| 报告期 | 2023年Q6 | 2023年Q1 | 2022年FY | 2022年Q9 | 2022年Q6 |
|---|---|---|---|---|---|
| 每股指标 | |||||
| 每股收益 |
4.97元 -7.62% |
2.39元 -9.47% |
11.80元 + 4.89% |
7.98元 + 3.37% |
5.38元 + 5.70% |
| 稀释每股收益 |
4.95元 -7.48% |
2.38元 -9.16% |
11.73元 + 5.01% |
7.94元 + 3.66% |
5.35元 + 5.94% |
| 每股净资产 |
13.06元 + 99.82% |
10.16元 + 63.64% |
8.54元 + 41.03% |
6.47元 + 34.07% |
6.54元 + 49.80% |
| 每股现金流 |
3.64元 -14.35% |
3.33元 + 1.67% |
10.35元 -15.90% |
6.94元 -19.85% |
4.25元 -27.73% |
| 每股公积金 |
37.80元 + 4.68% |
37.53元 + 5.95% |
37.22元 + 6.87% |
36.64元 + 6.41% |
36.11元 + 6.22% |
| 每股营业总收入 |
24.14元 + 3.07% |
11.60元 + 1.42% |
50.28元 + 9.61% |
35.50元 + 11.39% |
23.42元 + 11.60% |
| 每股营业收入 |
24.14元 + 3.07% |
11.60元 + 1.42% |
50.28元 + 9.61% |
35.50元 + 11.39% |
23.42元 + 11.60% |
| 每股未分配利润 | |||||
| 运营能力 | |||||
| 营业周期 |
242.02天 + 23.17% |
243.56天 + 24.43% |
197.96天 + 10.34% |
197.27天 + 2.34% |
196.49天 + 4.60% |
| 存货周转天数 |
152.58天 + 31.22% |
151.14天 + 30.02% |
117.07天 + 13.90% |
119.75天 + 3.10% |
116.28天 + 5.73% |
| 存货周转率 |
1.18次 -23.79% |
0.60次 -23.08% |
3.08次 -12.21% |
2.25次 -3.01% |
1.55次 -5.41% |
| 应收账款周转天数 |
89.44天 + 11.50% |
92.42天 + 16.27% |
80.89天 + 5.56% |
77.52天 + 1.19% |
80.21天 + 3.00% |
| 应收账款周转率 |
2.01次 -10.32% |
0.97次 -13.99% |
4.45次 -5.27% |
3.48次 -1.17% |
2.24次 -2.91% |
| 流动资产周转率 | |||||
| 固定资产周转率 |
2.38次 -7.34% |
1.17次 -7.39% |
5.26次 -1.65% |
3.86次 + 1.36% |
2.57次 + 1.66% |
| 总资产周转率 |
0.36次 -20.50% |
0.21次 -7.69% |
0.93次 -0.70% |
0.69次 + 4.74% |
0.46次 + 5.51% |
| 盈利能力 | |||||
| 净资产收益率 |
45.70% -46.54% |
25.52% -40.72% |
162.32% -29.75% |
127.71% -29.34% |
85.48% -32.19% |
| 总资产净利率 |
7.45% -29.65% |
4.28% -17.88% |
22.20% -4.92% |
15.59% -2.56% |
10.58% -0.28% |
| 销售净利率 |
20.45% -11.51% |
20.58% -11.07% |
23.81% -4.24% |
22.74% -6.97% |
23.11% -5.46% |
| 销售毛利率 |
58.92% + 1.95% |
58.46% -0.28% |
58.00% -0.83% |
57.42% -2.15% |
57.80% -1.33% |
| 销售成本率 |
41.08% -2.66% |
41.54% + 0.40% |
42.00% + 1.17% |
42.58% + 3.06% |
42.20% + 1.89% |
| 净利润／营业总收入 |
20.45% -11.51% |
20.58% -11.07% |
23.81% -4.24% |
22.74% -6.97% |
23.11% -5.46% |
| 所得税／利润总额 |
15.62% + 9.09% |
14.68% + 2.03% |
15.53% + 10.43% |
14.52% + 4.09% |
14.32% -4.69% |
| 经营活动产生的现金流量净额/营业收入 |
15.08% -16.90% |
28.74% + 0.25% |
20.58% -23.27% |
19.54% -28.04% |
18.14% -35.24% |
| 成长能力（相对年初） | |||||
| 每股净资产 |
53.02% + 562.73% |
19.07% + 630.47% |
41.03% -34.31% |
6.91% -76.60% |
8.00% -53.26% |
| 总资产 |
38.60% + 2297.73% |
0.77% + 144.58% |
6.03% -32.88% |
- | - |
| 归属母公司的股东权益 |
52.87% + 690.96% |
18.90% + 840.78% |
37.26% -36.13% |
4.81% -82.30% |
6.68% -57.05% |
| 财务风险 | |||||
| 资产负债率 |
83.04% -4.66% |
81.86% -6.63% |
84.63% -3.97% |
87.45% -3.40% |
87.10% -4.65% |
| 流动比率 |
2.08% -0.87% |
2.21% -4.03% |
2.24% -6.22% |
2.15% -12.78% |
2.10% -12.91% |
| 速动比率 |
1.41% -8.56% |
1.59% -9.17% |
1.66% -10.99% |
1.55% -18.04% |
1.55% -18.35% |
| 权益乘数 |
5.90% -23.95% |
5.51% -32.03% |
6.50% -22.75% |
7.97% -24.49% |
7.75% -32.98% |
| 产权比率 |
4.90% -27.49% |
4.51% -36.54% |
5.50% -25.82% |
6.97% -27.06% |
6.75% -36.10% |
| 流动资产／总资产 |
36.96% -28.15% |
53.64% + 2.91% |
53.75% + 2.13% |
51.32% -3.56% |
51.45% -2.55% |
| 非流动资产／总资产 |
63.04% + 29.83% |
46.36% -3.17% |
46.25% -2.37% |
48.68% + 4.04% |
48.55% + 2.85% |
| 流动负债／负债合计 |
21.43% -23.98% |
29.63% + 14.84% |
28.29% + 13.40% |
27.26% + 14.46% |
28.19% + 17.36% |
| 非流动负债／负债合计 |
78.57% + 9.41% |
70.37% -5.16% |
71.71% -4.46% |
72.74% -4.52% |
71.81% -5.49% |
| 归属母公司股东的权益／负债合计 |
0.20% + 37.88% |
0.22% + 57.61% |
0.18% + 34.79% |
0.14% + 37.06% |
0.15% + 56.55% |