报告期 | 2024年报 | 2024三季报 | 2024半年报 | 2024一季报 | 2023年报 | 2023三季报 | 2023半年报 | 2023一季报 | 2022年报 | 2022三季报 | 2022半年报 | 2022一季报 | 2021年报 | 2021三季报 | 2021半年报 | 2021一季报 | 2020年报 | 2020三季报 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
每股指标 | ||||||||||||||||||
每股收益EPS-基本 | 2.5000 | 1.7200 | 1.1200 | 0.4600 | 2.1000 | 1.6400 | 0.9400 | 0.4100 | 1.3700 | 1.2200 | 1.0400 | 0.4500 | 2.5500 | - - | 1.5700 | 0.5300 | 2.4800 | - - |
每股收益EPS-稀释 | 2.4900 | 1.7200 | 1.1200 | 0.4600 | 2.0900 | 1.6400 | 0.9400 | 0.4100 | 1.3700 | 1.2200 | 1.0400 | 0.4500 | 2.5500 | - - | 1.5700 | 0.5300 | 2.4800 | - - |
每股收益EPS-扣除/基本 | 2.0300 | - - | 0.9100 | - - | 1.4500 | - - | 0.7000 | - - | 1.0900 | - - | 0.9400 | 0.4000 | 2.1700 | - - | 1.2400 | - - | 2.3700 | - - |
每股收益EPS-扣除/稀释 | 2.0300 | - - | 0.9100 | - - | 1.4500 | - - | 0.7000 | - - | 1.0900 | - - | 0.9400 | 0.4000 | 2.1700 | - - | 1.2400 | - - | 2.3700 | - - |
每股净资产BPS | 33.1697 | 32.3369 | 31.7066 | 31.8481 | 31.3601 | 30.8585 | 30.1038 | 29.9678 | 29.5467 | 29.3478 | 10.8067 | 10.1785 | 9.6950 | - - | 8.6418 | - - | 7.4474 | - - |
每股营业总收入 | 15.1202 | 10.3736 | 6.5748 | 3.0245 | 12.0574 | 8.7464 | 5.4424 | 2.5590 | 8.9992 | 6.4699 | 6.0215 | 2.5483 | 12.4838 | - - | 6.6382 | - - | 10.2977 | - - |
每股营业收入 | 15.1202 | 10.3736 | 6.5748 | 3.0245 | 12.0574 | 8.7464 | 5.4424 | 2.5590 | 8.9992 | 6.4699 | 6.0215 | 2.5483 | 12.4838 | - - | 6.6382 | - - | 10.2977 | - - |
每股资本公积金 | 24.0372 | 23.9806 | 23.9494 | 23.9083 | 23.8777 | 23.8298 | 23.7825 | 23.7210 | 23.7118 | 23.7025 | 3.1551 | 3.1178 | 3.0805 | - - | 3.0060 | - - | 2.9314 | - - |
每股未分配利润 | 7.5405 | 6.7642 | 6.1652 | 6.3462 | 5.8888 | 5.4351 | 4.7277 | 4.6532 | 4.2414 | 4.1691 | 6.0167 | 5.4258 | 4.9796 | - - | 4.2558 | - - | 3.1359 | - - |
每股现金流量净额 | -10.8770 | -11.0059 | -11.1707 | -1.5923 | 10.6376 | 9.6661 | 2.1283 | 0.9093 | 0.8829 | 10.1506 | 0.5904 | 0.6826 | -2.5528 | - - | -1.2646 | - - | 2.5875 | - - |
每股EBITDA | 2.8446 | - - | 1.3270 | - - | 2.2689 | - - | - - | - - | 1.2683 | - - | 1.0620 | - - | 2.5876 | - - | 1.5882 | - - | 2.4170 | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 7.74% | 5.40% | 3.55% | 1.45% | 6.89% | 5.44% | 3.14% | 1.38% | 6.38% | 5.38% | 10.12% | 4.49% | 29.73% | 24.19% | 19.51% | - - | 48.71% | - - |
净资产收益率ROE(加权) | 7.76% | 5.39% | 3.52% | 1.44% | 6.90% | 5.44% | 3.13% | 1.38% | 7.01% | 7.82% | 10.15% | 4.49% | 30.13% | - - | 19.51% | - - | 60.09% | - - |
净资产收益率ROE(摊薄) | 7.52% | 5.31% | 3.53% | 1.44% | 6.69% | 5.33% | 3.11% | 1.37% | 3.97% | 3.35% | 9.60% | 4.38% | 26.29% | 21.98% | 18.17% | - - | 32.13% | - - |
总资产报酬率ROA | 7.06% | 4.06% | 3.19% | - - | 6.14% | 4.00% | 2.94% | 1.07% | 6.06% | 4.75% | 9.38% | 4.21% | 26.59% | 21.55% | 17.25% | - - | 40.67% | - - |
总资产净利率 | 6.43% | 4.45% | 2.79% | 1.11% | 5.92% | 4.76% | 2.90% | 1.31% | 6.04% | 5.14% | 9.36% | 4.20% | 26.54% | 21.51% | 17.23% | - - | 40.66% | - - |
销售净利率 | 16.50% | 16.56% | 17.01% | 15.12% | 17.39% | 18.79% | 17.20% | 16.09% | 13.05% | 15.22% | 17.22% | 17.51% | 20.41% | 21.49% | 23.65% | 19.65% | 23.24% | 25.36% |
销售毛利率 | 22.92% | 22.92% | 22.01% | 20.43% | 22.56% | 22.98% | 22.10% | 19.58% | 20.92% | 20.85% | 21.71% | 21.56% | 25.78% | 26.46% | 26.28% | 25.82% | 26.70% | - - |
资本结构 | ||||||||||||||||||
资产负债率 | 11.80% | 12.93% | 20.91% | 24.57% | 21.41% | 19.18% | 10.46% | 6.52% | 4.36% | 3.16% | 6.10% | 3.76% | 9.04% | 9.56% | 10.72% | - - | 12.86% | - - |
长期负债/总资产 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | - - | 0.01 | - - | - - | - - |
权益乘数 | 1.13 | 1.15 | 1.26 | 1.33 | 1.27 | 1.24 | 1.12 | 1.07 | 1.05 | 1.03 | 1.06 | 1.04 | 1.10 | 1.11 | 1.12 | - - | 1.15 | - - |
固定资产比重 | 0.13% | - - | 0.12% | - - | 0.09% | - - | 0.13% | - - | 0.14% | - - | 0.49% | - - | 0.66% | - - | 0.56% | - - | 0.51% | - - |
经营活动净现金/总资产 | 9.43 | 2.09 | 1.28 | 0.21 | -2.20 | -5.77 | -3.71 | -0.05 | 6.04 | 4.87 | 10.09 | -1.67 | -11.49 | -15.76 | -9.84 | - - | 6.43 | - - |
偿债能力 | ||||||||||||||||||
流动比率 | 7.99 | 7.60 | 4.68 | 3.99 | 4.57 | 5.13 | 9.56 | 15.29 | 22.99 | 32.35 | 17.30 | 30.98 | 11.55 | - - | 9.85 | - - | 7.71 | - - |
速动比率 | 6.83 | 6.19 | 3.81 | 3.33 | 3.78 | 4.15 | 7.97 | 13.24 | 19.84 | 28.43 | 9.57 | 13.49 | 4.65 | - - | 4.55 | - - | 5.41 | - - |
保守速动比率 | 6.60 | 5.97 | 3.67 | 3.23 | 3.66 | 4.01 | 7.49 | 12.83 | 19.23 | 27.54 | 7.43 | 8.71 | 3.40 | - - | 3.66 | - - | 4.43 | - - |
现金比率 | 6.48 | 5.86 | 3.61 | 3.19 | 3.61 | 3.95 | 7.37 | 12.63 | 18.91 | 27.08 | 6.40 | 8.53 | 3.36 | - - | 3.57 | - - | 4.42 | - - |
净债务/归属母公司的净资产 | -0.37 | -0.36 | -0.27 | -0.42 | -0.51 | -0.53 | -0.34 | -0.38 | -0.34 | -0.35 | -0.05 | -0.07 | -0.00 | - - | -0.14 | - - | -0.33 | - - |
经营活动净现金/净债务 | -0.29 | -0.07 | -0.06 | -0.01 | 0.05 | 0.14 | 0.12 | 0.00 | -0.18 | -0.15 | -2.02 | 0.26 | 2688.11 | - - | 0.80 | - - | -0.22 | - - |
经营活动净现金/利息支出 | 22.42 | - - | 5.03 | - - | -11.05 | - - | -100.37 | - - | 515.39 | - - | 438.79 | - - | - - | - - | - - | - - | - - | - - |
EBITDA利息保障倍数 | 17.92 | - - | 12.98 | - - | 28.49 | - - | 80.00 | - - | 350.51 | - - | 401.11 | - - | 573.68 | - - | 619.72 | - - | 5617.77 | - - |
产权比率 | 13.43% | 14.89% | 26.52% | 32.67% | 27.32% | 23.73% | 11.68% | 6.97% | 4.56% | 3.26% | 6.50% | 3.90% | 9.93% | 10.57% | 12.00% | - - | 14.76% | - - |
营运能力 | ||||||||||||||||||
营业周期(天) | 194.12 | 239.45 | 259.71 | 267.55 | 224.24 | 240.90 | 220.49 | 199.41 | 233.24 | 228.77 | 225.83 | 272.83 | 170.69 | - - | 140.50 | - - | 85.56 | - - |
存货周转天数(天) | 183.08 | 227.32 | 247.09 | 254.45 | 211.74 | 228.24 | 207.13 | 185.02 | 224.90 | 219.93 | 216.04 | 272.63 | 170.69 | - - | 140.50 | - - | 85.56 | - - |
应收账款周转天数(天) | 11.04 | 12.13 | 12.62 | 13.10 | 12.51 | 12.67 | 13.36 | 14.39 | 8.33 | 8.83 | 9.79 | 0.20 | - - | - - | - - | - - | - - | - - |
应付账款周转天数(天) | 40.08 | 30.95 | 43.45 | 40.53 | 33.10 | 27.01 | 39.33 | 42.97 | 41.55 | 24.60 | 30.08 | 23.52 | 16.30 | - - | 13.86 | - - | 19.09 | - - |
现金周期(天) | 154.05 | 208.50 | 216.26 | 227.02 | 191.14 | 213.89 | 181.16 | 156.44 | 191.69 | 204.17 | 195.75 | 249.31 | 154.39 | - - | 126.64 | - - | 66.48 | - - |
存货周转率(次) | 1.97 | 1.19 | 0.73 | 0.35 | 1.70 | 1.18 | 0.87 | 0.49 | 1.60 | 1.23 | 0.83 | 0.33 | 2.11 | - - | 1.28 | - - | 4.21 | - - |
应收账款周转率(次) | 32.60 | 22.26 | 14.27 | 6.87 | 28.79 | 21.32 | 13.47 | 6.25 | 43.20 | 30.57 | 18.39 | 460.12 | - - | - - | - - | - - | - - | - - |
流动资产周转率(次) | 0.41 | 0.28 | 0.17 | 0.08 | 0.35 | 0.26 | 0.17 | 0.08 | 0.47 | 0.34 | 0.55 | 0.24 | 1.32 | - - | 0.74 | - - | 1.77 | - - |
固定资产周转率(次) | 355.52 | - - | 153.06 | - - | 301.22 | - - | 127.42 | - - | 189.25 | - - | 95.25 | - - | 218.85 | - - | 135.74 | - - | 226.94 | - - |
总资产周转率(次) | 0.39 | 0.27 | 0.16 | 0.07 | 0.34 | 0.25 | 0.17 | 0.08 | 0.46 | 0.34 | 0.54 | 0.24 | 1.30 | 1.00 | 0.73 | - - | 1.75 | - - |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 25.72% | 18.91% | 21.11% | 18.19% | 33.98% | 35.19% | 20.51% | 33.89% | -3.88% | -7.44% | -9.29% | -5.72% | 21.23% | 27.23% | - - | - - | 43.40% | - - |
归属母公司净利润(同比增长率) | 19.23% | 4.80% | 19.83% | 11.07% | 78.64% | 66.97% | 20.38% | 23.05% | -38.57% | -34.47% | -33.94% | -15.99% | 6.49% | 7.81% | - - | - - | 44.47% | - - |
其他 | ||||||||||||||||||
每股现金流 | 3.5585 | 0.7794 | 0.5143 | 0.0887 | -0.8801 | -2.2026 | -1.2470 | -0.0152 | 1.8649 | 1.4757 | 1.1618 | -0.1763 | -1.2245 | - - | -0.9524 | - - | 0.5496 | - - |
净资产收益率(ROE) | 6.30% | 4.56% | 2.89% | 1.21% | 4.76% | 3.81% | 2.33% | 1.03% | 5.08% | 4.58% | 9.19% | 4.06% | 25.28% | 19.90% | 15.44% | - - | 46.69% | - - |
毛利率 | 22.92% | 22.92% | 22.01% | 20.43% | 22.56% | 22.98% | 22.10% | 19.58% | 20.92% | 20.85% | 21.71% | 21.56% | 25.78% | 26.46% | 26.28% | 25.82% | 26.70% | - - |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | -0.08% | -0.35% | -0.47% | -1.27% | -1.02% | -0.82% | -0.50% | -0.73% | 1.37% | 1.72% | 2.62% | 3.13% | 2.90% | 2.96% | 2.70% | 3.20% | 1.67% | - - |
资产负债率 | 11.80% | 12.93% | 20.91% | 24.57% | 21.41% | 19.18% | 10.46% | 6.52% | 4.36% | 3.16% | 6.10% | 3.76% | 9.04% | 9.56% | 10.72% | - - | 12.86% | - - |
扣非净利润 | 2.44亿 | 1.75亿 | 1.09亿 | 4579.72万 | 1.74亿 | 1.38亿 | 8347.04万 | 3685.23万 | 1.12亿 | 1.01亿 | 8478.59万 | 3634.86万 | 1.95亿 | 1.48亿 | 1.12亿 | 4290.25万 | 2.06亿 | 1.62亿 |
净利润 | 3.00亿 | 2.07亿 | 1.35亿 | 5486.08万 | 2.52亿 | 1.97亿 | 1.12亿 | 4941.68万 | 1.41亿 | 1.18亿 | 9334.01万 | 4016.09万 | 2.29亿 | 1.80亿 | 1.41亿 | 4780.36万 | 2.15亿 | 1.67亿 |
营业收入 | 18.19亿 | 12.48亿 | 7.91亿 | 3.63亿 | 14.47亿 | 10.50亿 | 6.53亿 | 3.07亿 | 10.80亿 | 7.76亿 | 5.42亿 | 2.29亿 | 11.24亿 | 8.39亿 | 5.97亿 | 2.43亿 | 9.27亿 | 6.59亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 3.00亿 | 2.07亿 | 1.35亿 | 5488.68万 | 2.52亿 | 1.97亿 | 1.12亿 | 4941.68万 | 1.41亿 | 1.18亿 | 9334.01万 | 4016.09万 | 2.29亿 | 1.80亿 | 1.41亿 | 4780.36万 | 2.15亿 | 1.67亿 |
所有者权益(或股东权益)合计 | 40.03亿 | 39.01亿 | 38.25亿 | 38.32亿 | 37.73亿 | 37.03亿 | 36.12亿 | 35.96亿 | 35.46亿 | 35.22亿 | 9.73亿 | 9.16亿 | 8.73亿 | 8.20亿 | 7.78亿 | - - | 6.70亿 | - - |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 4.28亿 | 9376.65万 | 6187.11万 | 1064.90万 | -1.06亿 | -2.64亿 | -1.50亿 | -182.94万 | 2.24亿 | 1.77亿 | 1.05亿 | -1586.84万 | -1.10亿 | -1.43亿 | -8571.86万 | -1.12亿 | 4946.32万 | 7795.12万 |
基本每股收益(元/股) | 2.5000 | 1.7200 | 1.1200 | 0.4600 | 2.1000 | 1.6400 | 0.9400 | 0.4100 | 1.3700 | 1.2200 | 1.0400 | 0.4500 | 2.5500 | 2.0000 | 1.5700 | 0.5300 | 2.4800 | - - |
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