报告期 | 2024年报 | 2024三季报 | 2024半年报 | 2024一季报 | 2023年报 | 2023半年报 | 2022年报 | 2021年报 | 2020年报 |
---|---|---|---|---|---|---|---|---|---|
每股指标 | |||||||||
每股收益EPS-基本 | 1.8700 | - - | 1.0000 | - - | 1.7800 | 0.8500 | 0.5500 | -0.0200 | 0.2300 |
每股收益EPS-稀释 | 1.8700 | - - | 1.0000 | - - | 1.7800 | 0.8500 | 0.5500 | -0.0200 | 0.2300 |
每股收益EPS-扣除/基本 | - - | - - | 0.9500 | - - | 1.8300 | 0.9400 | 0.5900 | 0.0400 | 0.1900 |
每股收益EPS-扣除/稀释 | - - | - - | 0.9500 | - - | 1.8300 | 0.9400 | 0.5900 | 0.0400 | 0.1900 |
每股净资产BPS | 7.1437 | - - | 6.2728 | - - | 5.2617 | 4.3317 | 3.4493 | 2.8698 | 2.1549 |
每股营业总收入 | 11.8011 | - - | 5.5683 | - - | 9.9302 | 4.9329 | 7.5281 | 4.2426 | 3.3063 |
每股营业收入 | 11.8011 | - - | 5.5683 | - - | 9.9302 | 4.9329 | 7.5281 | 4.2426 | 3.3063 |
每股资本公积金 | 2.2432 | - - | 2.2337 | - - | 2.2186 | 2.2042 | 2.1914 | 2.1634 | 1.4494 |
每股未分配利润 | 3.5119 | - - | 2.8268 | - - | 1.8261 | 1.0645 | 0.2117 | -0.2967 | -0.2950 |
每股现金流量净额 | 2.7431 | - - | 0.9547 | - - | 1.0336 | 0.9935 | 0.7895 | 0.5351 | 0.9171 |
每股EBITDA | 2.2548 | - - | 1.1999 | - - | 1.7609 | - - | - - | 0.0567 | - - |
盈利能力 | |||||||||
净资产收益率ROE(平均) | 30.12% | 23.29% | 17.35% | - - | 40.93% | 21.92% | 17.30% | -0.71% | 10.63% |
净资产收益率ROE(加权) | - - | - - | 17.35% | - - | 40.93% | 21.92% | 17.29% | -0.76% | 16.05% |
净资产收益率ROE(摊薄) | 26.15% | 20.82% | 15.95% | - - | 33.88% | 19.69% | 15.84% | -0.61% | 10.63% |
总资产报酬率ROA | 18.52% | - - | 11.23% | - - | 17.58% | 7.31% | 4.86% | 0.69% | 4.65% |
总资产净利率 | 15.86% | 12.76% | 9.63% | - - | 18.27% | 8.86% | 7.04% | -0.33% | 4.80% |
销售净利率 | 15.83% | 16.74% | 17.97% | 100.00% | 17.95% | 17.29% | 7.26% | -0.41% | 6.92% |
销售毛利率 | 34.80% | 36.17% | 37.25% | - - | 32.59% | 29.62% | 19.46% | 22.19% | 30.66% |
资本结构 | |||||||||
资产负债率 | 47.56% | 43.59% | 42.08% | - - | 47.09% | 55.22% | 63.97% | 51.74% | 54.77% |
长期负债/总资产 | 0.02 | - - | 0.02 | - - | 0.02 | 0.02 | 0.01 | 0.05 | 0.07 |
权益乘数 | 1.91 | 1.77 | 1.73 | - - | 1.89 | 2.23 | 2.78 | 2.07 | 2.21 |
固定资产比重 | - - | - - | 1.33% | - - | 1.44% | 0.73% | 0.74% | 0.39% | 0.36% |
经营活动净现金/总资产 | 19.92 | 11.70 | 12.06 | - - | 16.81 | 11.56 | 17.69 | -2.73 | -3.36 |
偿债能力 | |||||||||
流动比率 | 1.97 | - - | 2.25 | - - | 2.02 | 1.74 | 1.50 | 1.94 | 1.87 |
速动比率 | 1.65 | - - | 1.87 | - - | 1.56 | 1.30 | 1.10 | 1.51 | 1.47 |
保守速动比率 | 1.56 | - - | 1.61 | - - | 1.31 | 1.10 | 0.92 | 1.38 | 1.24 |
现金比率 | 1.13 | - - | 1.14 | - - | 1.01 | 0.75 | 0.55 | 0.80 | 0.92 |
净债务/归属母公司的净资产 | -0.53 | - - | -0.45 | - - | -0.40 | -0.25 | 0.18 | -0.27 | -0.37 |
经营活动净现金/净债务 | -0.72 | - - | -0.46 | - - | -0.80 | -1.04 | 2.69 | 0.21 | 0.20 |
经营活动净现金/利息支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - |
EBITDA利息保障倍数 | 264.24 | - - | - - | - - | - - | - - | - - | 0.78 | - - |
产权比率 | 90.69% | 77.28% | 72.65% | - - | 88.99% | 123.31% | 177.54% | 107.25% | 121.14% |
营运能力 | |||||||||
营业周期(天) | 156.29 | - - | 150.16 | - - | 184.44 | 193.04 | 196.84 | 210.16 | - - |
存货周转天数(天) | 95.14 | - - | 95.94 | - - | 120.20 | 119.90 | 106.12 | 113.39 | - - |
应收账款周转天数(天) | 61.16 | - - | 54.23 | - - | 64.24 | 73.15 | 90.72 | 96.76 | - - |
应付账款周转天数(天) | 92.02 | - - | 91.63 | - - | 85.78 | 96.27 | 70.62 | 92.92 | - - |
现金周期(天) | 64.27 | - - | 58.54 | - - | 98.66 | 96.78 | 126.22 | 117.24 | - - |
存货周转率(次) | 3.78 | - - | 1.88 | - - | 3.00 | 1.50 | 3.39 | 3.17 | - - |
应收账款周转率(次) | 5.89 | - - | 3.32 | - - | 5.60 | 2.46 | 3.97 | 3.72 | - - |
流动资产周转率(次) | 1.11 | - - | 0.59 | - - | 1.10 | 0.55 | 1.05 | 0.90 | - - |
固定资产周转率(次) | - - | - - | 38.70 | - - | 92.53 | 69.38 | 159.14 | 214.63 | - - |
总资产周转率(次) | 1.00 | 0.76 | 0.54 | - - | 1.02 | 0.51 | 0.97 | 0.81 | - - |
成长能力 | |||||||||
营业总收入(同比增长率) | 18.84% | - - | 12.88% | - - | 31.91% | - - | 77.44% | 35.50% | - - |
归属母公司净利润(同比增长率) | 4.81% | - - | 17.34% | - - | 226.20% | - - | 3246.17% | -108.00% | - - |
其他 | |||||||||
每股现金流 | 2.7134 | - - | 1.3064 | - - | 1.6720 | 1.1178 | 1.6934 | -0.1625 | -0.1603 |
净资产收益率(ROE) | 28.40% | 22.25% | 16.44% | - - | 41.89% | 24.10% | 18.70% | 1.59% | 9.00% |
毛利率 | 34.80% | 36.17% | 37.25% | - - | 32.59% | 29.62% | 19.46% | 22.19% | 30.66% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 11.75% | - - | 11.34% | - - | 6.84% | 1.76% | 4.48% | 14.31% | 13.04% |
资产负债率 | 47.56% | 43.59% | 42.08% | - - | 47.09% | 55.22% | 63.97% | 51.74% | 54.77% |
扣非净利润 | 6.70亿 | 5.05亿 | 3.60亿 | 1.54亿 | 6.94亿 | 3.56亿 | 2.25亿 | 1481.54万 | 6984.26万 |
净利润 | 7.10亿 | 5.28亿 | 3.80亿 | - - | 6.78亿 | 3.24亿 | 2.08亿 | -661.25万 | 8230.89万 |
营业收入 | 44.86亿 | 31.57亿 | 21.17亿 | 9.74亿 | 37.75亿 | 18.75亿 | 28.62亿 | 16.13亿 | 11.90亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 7.10亿 | 5.28亿 | 3.80亿 | 1.69亿 | 6.78亿 | 3.24亿 | 2.08亿 | -660.30万 | 8248.80万 |
所有者权益(或股东权益)合计 | 27.16亿 | 25.38亿 | 23.85亿 | - - | 20.00亿 | 16.47亿 | 13.11亿 | 10.91亿 | 7.76亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 10.32亿 | 5.26亿 | 4.97亿 | - - | 6.36亿 | 4.25亿 | 6.44亿 | -6179.38万 | -5770.08万 |
基本每股收益(元/股) | 1.8700 | - - | 1.0000 | - - | 1.7800 | 0.8500 | 0.5500 | -0.0200 | 0.2300 |
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