财务数据
金额单位:亿元;每股数据:元;股数:亿股。* 为推导值(如第四季度 = 全年 − 前三季度;半年报公司的下半年 = 全年 − 上半年),悬停任一数字可查看来源(XBRL 标签 / PDF 页码 / 计算公式)。
年度营收(亿元)
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 营业收入 | 94.2 | 119.0 | 122.6 | 127.6 |
年度利润(亿元)
营业利润净利润
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 营业利润 | 35.1 | 57.9 | 60.4 | 38.9 |
| 净利润 | 27.9 | 48.3 | 51.6 | 29.5 |
市盈率对比:表观 vs 实际(倍,按当前市值折算)
表观市盈率(账面口径)实际市盈率(主业口径)
查看数据表
| FY22 | FY23 | FY24 | FY25 | TTM | |
|---|---|---|---|---|---|
| 表观市盈率(账面口径) | 27.2x | 15.7x | 14.7x | 25.8x | 23.9x |
| 实际市盈率(主业口径) | 27.7x | 16.9x | 16.4x | 26.0x | 24.2x |
最新滚动 12 个月(FY2025Q4–FY2026Q3):总市值 759.7 亿元;账面净利润 31.8 亿元 → 表观市盈率 23.9x;剔除税后非主业净收益 0.4 亿元(投资收益与公允价值变动税前 0.5 亿,有效税率 21.5%)后,实际主业盈利 31.4 亿元 → 实际市盈率 24.2x(表观市盈率被非主业收益拉低 0.3x)。
年度账面盈利 vs 实际主业盈利(亿元,含 TTM)
账面净利润实际主业盈利
查看数据表
| FY22 | FY23 | FY24 | FY25 | TTM | |
|---|---|---|---|---|---|
| 账面净利润 | 27.9 | 48.3 | 51.6 | 29.5 | 31.8 |
| 实际主业盈利 | 27.5 | 44.9 | 46.5 | 29.2 | 31.4 |
年度利润率
毛利率营业利润率税后营业利润率净利率
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 毛利率 | 59.7% | 65.5% | 66.3% | 70.5% |
| 营业利润率 | 37.2% | 48.7% | 49.3% | 30.5% |
| 税后营业利润率 | 30.2% | 40.3% | 41.4% | 22.9% |
| 净利率 | 29.6% | 40.6% | 42.0% | 23.1% |
资本开支与自由现金流(亿元)
资本开支自由现金流
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 资本开支 | 1.0 | 2.7 | 3.2 | 1.6 |
| 自由现金流 | 66.0 | 74.0 | 63.2 | 70.5 |
年度ROE 与 ROIC
ROEROIC
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| ROE | 16.5% | 27.9% | 29.7% | 18.8% |
| ROIC | 20.8% | 33.8% | 37.6% | 26.4% |
FY2025 ROIC 26.4% = 税后营业利润(NOPAT)29.2 亿元 ÷ 投入资本 110.6 亿元(杜邦拆解:税后营业利润率 22.9% × 投入资本周转率 1.15x)。
年度税后营业利润(NOPAT)与投入资本(亿元)
税后营业利润(NOPAT)投入资本
查看数据表
| FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|
| 税后营业利润(NOPAT) | 28.5 | 48.0 | 50.7 | 29.2 |
| 投入资本 | 136.7 | 142.0 | 134.9 | 110.6 |
| 科目 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| 利润表 | ||||
| 营业收入IS_REVENUE | 94.2 | 119.0 | 122.6 | 127.6 |
| 营业成本IS_COGS | 38.0 | 41.1 | 41.4 | 37.7 |
| 毛利IS_GROSS_PROFIT | 56.3 | 77.9 | 81.3 | 89.9 |
| 研发费用IS_RND | 0.7 | 0.6 | 0.5 | 0.5 |
| 销售及管理费用IS_SGA | 23.9 | 26.5 | 27.7 | 29.8 |
| 财务费用IS_FIN_EXPENSE | -1.1 | -0.7 | -0.2 | -0.0 |
| 投资收益IS_INVEST_INCOME | 5.6 | 4.1 | 7.1 | 2.1 |
| 公允价值变动收益IS_FV_CHANGE | -4.9 | -0.0 | -1.0 | -1.7 |
| 营业利润IS_OPERATING_PROFIT | 35.1 | 57.9 | 60.4 | 38.9 |
| 税前利润IS_PRETAX_PROFIT | 35.0 | 57.9 | 60.4 | 38.9 |
| 所得税IS_TAX | 6.6 | 9.9 | 9.7 | 9.7 |
| 净利润IS_NET_PROFIT | 27.9 | 48.3 | 51.6 | 29.5 |
| 基本每股收益IS_EPS_BASIC | 0.19 | 0.33 | 0.36 | 0.20 |
| 摊薄每股收益IS_EPS_DILUTED | 0.19 | 0.33 | 0.36 | 0.20 |
| 资产负债表 | ||||
| 总资产BS_TOTAL_ASSETS | 252.4 | 243.6 | 228.0 | 202.2 |
| 流动资产BS_CURRENT_ASSETS | 124.9 | 111.1 | 116.5 | 118.2 |
| 现金及等价物BS_CASH | 32.8 | 34.9 | 35.4 | 32.4 |
| 短期投资(有价证券/定期存款)BS_ST_INVESTMENTS | 46.6 | 53.6 | 26.4 | 43.2 |
| 应收账款BS_AR | 14.7 | 18.2 | 23.3 | 35.7 |
| 应收款项融资BS_RECEIVABLES_FINANCING | 1.4 | 1.3 | 1.7 | 1.3 |
| 存货BS_INVENTORY | 0.1 | 0.1 | 0.1 | 0.1 |
| 非流动资产BS_NONCURRENT_ASSETS | 127.5 | 132.5 | 111.5 | 84.0 |
| 固定资产净值BS_PPE_NET | 5.9 | 5.0 | 6.4 | 5.6 |
| 在建工程BS_CIP | 0.0 | 0.1 | 0.1 | 0.1 |
| 长期股权及金融资产投资BS_EQUITY_INVESTMENTS | 55.9 | 57.2 | 61.7 | 36.8 |
| 总负债BS_TOTAL_LIABILITIES | 79.4 | 63.2 | 54.8 | 56.0 |
| 流动负债BS_CURRENT_LIABILITIES | 69.7 | 52.0 | 44.9 | 46.5 |
| 一年内到期借款BS_ST_DEBT | 20.7 | 23.1 | 21.5 | 20.2 |
| 应付账款BS_AP | 1.4 | 1.4 | 1.0 | 0.9 |
| 合同负债BS_CONTRACT_LIAB | 8.5 | 8.6 | 5.4 | 5.5 |
| 长期借款BS_LT_DEBT | 0.0 | 0.0 | 0.0 | 0.5 |
| 股东权益BS_TOTAL_EQUITY | 169.5 | 176.9 | 170.3 | 142.5 |
| 少数股东权益BS_MINORITY_INTEREST | 3.5 | 3.5 | 2.9 | 3.7 |
| 现金流量表 | ||||
| 销售商品、提供劳务收到的现金CF_CASH_FROM_SALES | 113.0 | 123.3 | 119.7 | 122.5 |
| 经营活动现金流CF_OPERATING | 67.0 | 76.8 | 66.4 | 72.1 |
| 折旧摊销CF_DEPRECIATION | 30.1 | 30.8 | 30.8 | 27.3 |
| 投资活动现金流CF_INVESTING | -29.1 | 17.2 | 26.1 | 4.0 |
| 资本开支CF_CAPEX | 1.0 | 2.7 | 3.2 | 1.6 |
| 筹资活动现金流CF_FINANCING | -47.0 | -92.6 | -91.3 | -78.9 |
| 派息CF_DIVIDEND | 18.8 | 60.7 | 62.1 | 54.8 |
| 汇率变动对现金的影响CF_FX | 0.2 | 0.1 | -0.0 | -0.2 |
| 期初现金CF_OPENING_CASH | 41.5 | 32.6 | 34.1 | 35.2 |
| 期末现金CF_ENDING_CASH | 32.6 | 34.1 | 35.2 | 32.2 |
| 财务指标 | ||||
| 毛利率GROSS_MARGIN | 59.7% | 65.5% | 66.3% | 70.5% |
| 营业利润率OPERATING_MARGIN | 37.2% | 48.7% | 49.3% | 30.5% |
| 净利率NET_MARGIN | 29.6% | 40.6% | 42.0% | 23.1% |
| 税后营业利润NOPAT | 28.5 | 48.0 | 50.7 | 29.2 |
| 税后营业利润率NOPAT_MARGIN | 30.2% | 40.3% | 41.4% | 22.9% |
| 投入资本INVESTED_CAPITAL | 136.7 | 142.0 | 134.9 | 110.6 |
| 投入资本周转率CAPITAL_TURNOVER | 0.69 | 0.84 | 0.91 | 1.15 |
| ROEROE | 16.5% | 27.9% | 29.7% | 18.8% |
| ROICROIC | 20.8% | 33.8% | 37.6% | 26.4% |
| 资产负债率DEBT_RATIO | 31.5% | 25.9% | 24.0% | 27.7% |
| 经营现金流/净利润OCF_TO_PROFIT | 240.1% | 159.1% | 128.8% | 244.7% |
| 应计比率ACCRUAL_RATIO | -15.5% | -11.7% | -6.5% | -21.1% |
| 收现比CASH_TO_REVENUE | 119.9% | 103.6% | 97.6% | 96.0% |
| 营业外收支/税前利润NONOP_TO_PRETAX | -0.2% | 0.0% | -0.0% | -0.1% |
| 投资及公允价值收益/营业利润INVEST_GAINS_TO_OPERATING | 1.8% | 7.0% | 10.1% | 1.1% |
| 自由现金流FCF | 66.0 | 74.0 | 63.2 | 70.5 |
| 自由现金流利润率FCF_MARGIN | 70.1% | 62.2% | 51.6% | 55.3% |
| 资本开支/折旧摊销CAPEX_TO_DA | 0.03 | 0.09 | 0.10 | 0.06 |
| 在建工程/固定资产净值CIP_TO_PPE | 0.8% | 1.0% | 1.2% | 2.4% |
| 固定资产周转率PPE_TURNOVER | 15.91 | 23.66 | 19.26 | 22.98 |
| 总资产周转率ASSET_TURNOVER | 0.37 | 0.48 | 0.52 | 0.59 |
| 权益乘数EQUITY_MULTIPLIER | 1.49 | 1.43 | 1.36 | 1.38 |
| 应收周转天数DSO | 62.5 | 60.0 | 74.4 | 105.9 |
| 存货周转天数DIO | 1.3 | 0.8 | 0.7 | 0.6 |
| 应付周转天数DPO | 13.3 | 12.2 | 8.4 | 8.4 |
| 现金转换周期CCC | 50.5 | 48.6 | 66.7 | 98.0 |
| 合同负债同比CONTRACT_LIAB_YOY | 0.6% | -36.7% | 0.6% | |
| 所有者盈余OWNER_EARNINGS | 36.9 | 45.9 | 35.6 | 44.8 |
| 股东回报(派息+回购)SHAREHOLDER_RETURN | 18.8 | 60.7 | 62.1 | 54.8 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 28.4% | 81.9% | 98.3% | 77.7% |
| 派息率PAYOUT_RATIO | 67.3% | 125.7% | 120.5% | 185.9% |
| 摊薄 EPS 同比EPS_DILUTED_GROWTH | 73.0% | 6.8% | -42.9% | |
勾稽校验(所示期间):12 项, 全部通过
季度营收(亿元)
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业收入 | 32.3 | 27.3 | 32.4 | 32.9 | 30.0 | 28.6 | 32.5 | 34.9 | 31.5 | 29.2 | 30.8 | 31.9 |
季度利润(亿元)
营业利润净利润
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业利润 | 14.3 | 12.1 | 17.1 | 17.0 | 14.2 | 13.7 | 18.0 | 18.4 | -11.2 | 18.7 | 16.5 | 16.4 |
| 净利润 | 12.3 | 10.4 | 14.5 | 14.7 | 11.9 | 11.4 | 15.3 | 15.8 | -12.9 | 17.9 | 13.4 | 13.5 |
滚动 TTM 市盈率对比:表观 vs 实际(倍,按当前市值折算)
表观市盈率(TTM)实际市盈率(TTM)
查看数据表
| 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|
| 表观市盈率(TTM) | 14.7x | 14.5x | 14.3x | 14.0x | 25.8x | 21.1x | 22.3x | 23.9x |
| 实际市盈率(TTM) | 16.4x | 16.4x | 16.0x | 15.3x | 26.0x | 22.8x | 23.0x | 24.2x |
季度账面盈利 vs 实际主业盈利(亿元)
账面净利润实际主业盈利
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 账面净利润 | 12.3 | 10.4 | 14.5 | 14.7 | 11.9 | 11.4 | 15.3 | 15.8 | -12.9 | 17.9 | 13.4 | 13.5 |
| 实际主业盈利 | 11.8 | 10.0 | 12.7 | 12.6 | 11.2 | 10.0 | 13.6 | 14.9 | -6.8 | 13.5 | 13.4 | 13.2 |
季度利润率
毛利率营业利润率税后营业利润率净利率
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 毛利率 | 65.4% | 61.7% | 68.0% | 68.2% | 66.4% | 64.7% | 71.4% | 74.1% | 70.7% | 68.7% | 72.2% | 70.7% |
| 营业利润率 | 44.3% | 44.5% | 52.7% | 51.6% | 47.4% | 47.9% | 55.3% | 52.7% | -35.5% | 64.2% | 53.5% | 51.5% |
| 税后营业利润率 | 37.6% | 37.1% | 44.4% | 44.1% | 39.0% | 39.5% | 46.7% | 45.2% | 61.3% | 43.5% | 42.5% | |
| 净利率 | 37.9% | 38.1% | 44.9% | 44.8% | 39.6% | 39.7% | 47.0% | 45.1% | -41.1% | 61.4% | 43.5% | 42.2% |
资本开支与自由现金流(亿元)
资本开支自由现金流
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 资本开支 | 1.1 | 0.5 | 1.1 | 0.9 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 2.1 | 2.8 | 1.4 |
| 自由现金流 | 22.8 | 11.9 | 15.9 | 16.1 | 19.4 | 14.9 | 18.2 | 18.8 | 18.6 | 19.2 | 20.4 | 14.1 |
季度ROE 与 ROIC
ROEROIC
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.9% | 5.6% | 9.2% | 9.3% | 7.0% | 6.2% | 9.4% | 9.6% | -9.1% | 11.6% | 9.6% | 9.2% |
| ROIC | 8.6% | 7.5% | 12.6% | 12.2% | 8.7% | 8.1% | 13.1% | 15.3% | -11.8% | 15.4% | 13.4% | 12.0% |
FY2026Q3 ROIC 12.0% = 税后营业利润(NOPAT)13.6 亿元 ÷ 投入资本 113.1 亿元(杜邦拆解:税后营业利润率 42.5% × 投入资本周转率 1.13x)。
季度税后营业利润(NOPAT)与投入资本(亿元)
税后营业利润(NOPAT)投入资本
查看数据表
| 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 税后营业利润(NOPAT) | 12.2 | 10.1 | 14.4 | 14.5 | 11.7 | 11.3 | 15.2 | 15.8 | -13.1 | 17.9 | 13.4 | 13.6 |
| 投入资本 | 142.0 | 134.9 | 114.3 | 119.3 | 134.9 | 139.4 | 116.1 | 103.0 | 110.6 | 116.2 | 100.1 | 113.1 |
| 科目 | 23Q4 | 24Q1 | 24Q2 | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | 26Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||||
| 营业收入IS_REVENUE | 32.3 | 27.3 | 32.4 | 32.9 | 30.0 | 28.6 | 32.5 | 34.9 | 31.5 | 29.2 | 30.8 | 31.9 |
| 营业成本IS_COGS | 11.2 | 10.5 | 10.3 | 10.5 | 10.1 | 10.1 | 9.3 | 9.1 | 9.2 | 9.1 | 8.5 | 9.3 |
| 毛利IS_GROSS_PROFIT | 21.1 | 16.8 | 22.0 | 22.5 | 19.9 | 18.5 | 23.2 | 25.9 | 22.3 | 20.0 | 22.2 | 22.6 |
| 研发费用IS_RND | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| 销售及管理费用IS_SGA | 7.5 | 5.9 | 7.4 | 7.6 | 6.8 | 6.8 | 7.5 | 8.1 | 7.5 | 6.5 | 6.8 | 6.6 |
| 财务费用IS_FIN_EXPENSE | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.1 | 0.2 | 0.2 | 0.1 |
| 投资收益IS_INVEST_INCOME | 0.8 | 0.7 | 2.7 | 2.4 | 1.2 | 1.5 | 2.3 | 1.0 | -2.7 | 5.8 | 0.5 | 0.3 |
| 公允价值变动收益IS_FV_CHANGE | -0.3 | -0.2 | -0.6 | 0.1 | -0.4 | 0.2 | -0.3 | -0.0 | -1.6 | -1.2 | -0.5 | 0.1 |
| 营业利润IS_OPERATING_PROFIT | 14.3 | 12.1 | 17.1 | 17.0 | 14.2 | 13.7 | 18.0 | 18.4 | -11.2 | 18.7 | 16.5 | 16.4 |
| 税前利润IS_PRETAX_PROFIT | 14.3 | 12.1 | 17.1 | 17.0 | 14.2 | 13.7 | 18.0 | 18.4 | -11.2 | 18.7 | 16.4 | 16.3 |
| 所得税IS_TAX | 2.2 | 2.0 | 2.7 | 2.5 | 2.5 | 2.4 | 2.8 | 2.6 | 1.9 | 0.9 | 3.1 | 2.8 |
| 净利润IS_NET_PROFIT | 12.3 | 10.4 | 14.5 | 14.7 | 11.9 | 11.4 | 15.3 | 15.8 | -12.9 | 17.9 | 13.4 | 13.5 |
| 基本每股收益IS_EPS_BASIC | 0.07 | 0.08 | 0.12 | |||||||||
| 摊薄每股收益IS_EPS_DILUTED | 0.07 | 0.08 | 0.12 | |||||||||
| 资产负债表 | ||||||||||||
| 总资产BS_TOTAL_ASSETS | 243.6 | 251.8 | 235.1 | 225.9 | 228.0 | 239.6 | 256.6 | 237.9 | 202.2 | 212.8 | 224.6 | 207.1 |
| 流动资产BS_CURRENT_ASSETS | 111.1 | 116.9 | 98.7 | 106.2 | 116.5 | 124.8 | 141.0 | 123.9 | 118.2 | 136.8 | 147.6 | 132.5 |
| 现金及等价物BS_CASH | 34.9 | 52.4 | 43.5 | 38.6 | 35.4 | 42.6 | 47.6 | 62.0 | 32.4 | 38.7 | 40.3 | 33.8 |
| 短期投资(有价证券/定期存款)BS_ST_INVESTMENTS | 53.6 | 39.5 | 22.2 | 12.5 | 26.4 | 25.7 | 34.5 | 20.0 | 43.2 | 54.5 | 67.8 | 54.2 |
| 应收账款BS_AR | 18.2 | 19.2 | 24.1 | 25.7 | 23.3 | 23.8 | 25.9 | 30.8 | 35.7 | 31.3 | 26.9 | 30.5 |
| 应收款项融资BS_RECEIVABLES_FINANCING | 1.3 | 1.2 | 1.5 | 1.5 | 1.7 | 1.0 | 1.9 | 1.4 | 1.3 | 2.5 | 1.8 | 1.4 |
| 存货BS_INVENTORY | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 非流动资产BS_NONCURRENT_ASSETS | 132.5 | 134.9 | 136.4 | 119.7 | 111.5 | 114.8 | 115.6 | 114.0 | 84.0 | 76.0 | 77.0 | 74.5 |
| 固定资产净值BS_PPE_NET | 5.0 | 5.1 | 5.7 | 6.7 | 6.4 | 6.2 | 6.3 | 6.0 | 5.6 | 5.1 | 5.3 | 8.6 |
| 在建工程BS_CIP | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 1.0 | 2.1 | 1.4 |
| 长期股权及金融资产投资BS_EQUITY_INVESTMENTS | 57.2 | 57.3 | 59.5 | 61.2 | 61.7 | 63.2 | 64.4 | 64.7 | 36.8 | 27.5 | 27.0 | 28.0 |
| 总负债BS_TOTAL_LIABILITIES | 63.2 | 61.3 | 74.0 | 64.8 | 54.8 | 55.1 | 89.9 | 69.6 | 56.0 | 53.9 | 80.0 | 51.8 |
| 流动负债BS_CURRENT_LIABILITIES | 52.0 | 49.4 | 62.0 | 53.1 | 44.9 | 43.8 | 78.5 | 59.1 | 46.5 | 45.5 | 72.0 | 44.0 |
| 一年内到期借款BS_ST_DEBT | 23.1 | 24.7 | 24.4 | 24.3 | 21.5 | 22.5 | 22.5 | 20.3 | 20.2 | 20.4 | 19.8 | 20.9 |
| 应付账款BS_AP | 1.4 | 1.5 | 1.4 | 1.4 | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 1.1 |
| 合同负债BS_CONTRACT_LIAB | 8.6 | 6.4 | 7.0 | 5.1 | 5.4 | 3.5 | 2.7 | 2.9 | 5.5 | 5.1 | 3.3 | 2.8 |
| 长期借款BS_LT_DEBT | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 |
| 股东权益BS_TOTAL_EQUITY | 176.9 | 187.3 | 157.7 | 157.9 | 170.3 | 181.8 | 163.5 | 164.7 | 142.5 | 154.5 | 139.9 | 146.3 |
| 少数股东权益BS_MINORITY_INTEREST | 3.5 | 3.3 | 3.3 | 3.2 | 2.9 | 2.7 | 3.3 | 3.6 | 3.7 | 4.5 | 4.6 | 8.9 |
| 现金流量表 | ||||||||||||
| 销售商品、提供劳务收到的现金CF_CASH_FROM_SALES | 36.8 | 26.1 | 29.0 | 30.4 | 34.2 | 27.7 | 30.7 | 31.3 | 32.8 | 34.5 | 35.2 | 31.3 |
| 经营活动现金流CF_OPERATING | 23.9 | 12.4 | 17.0 | 17.0 | 19.9 | 15.3 | 18.7 | 19.1 | 19.0 | 21.4 | 23.1 | 15.5 |
| 投资活动现金流CF_INVESTING | -21.9 | 12.1 | 17.7 | 6.8 | -10.5 | -1.3 | -8.0 | 33.1 | -19.9 | -10.0 | -15.3 | 13.6 |
| 资本开支CF_CAPEX | 1.1 | 0.5 | 1.1 | 0.9 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 2.1 | 2.8 | 1.4 |
| 筹资活动现金流CF_FINANCING | -9.2 | -7.0 | -43.6 | -28.8 | -11.9 | -6.8 | -5.8 | -40.6 | -25.8 | -4.9 | -5.9 | -35.8 |
| 派息CF_DIVIDEND | 0.0 | 0.0 | 36.4 | 22.3 | 3.5 | 0.0 | 0.0 | 33.3 | 21.5 | 0.2 | -0.2 | 34.7 |
| 汇率变动对现金的影响CF_FX | 0.0 | -0.1 | -0.0 | 0.1 | -0.0 | 0.1 | 0.1 | -0.2 | -0.1 | -0.2 | -0.2 | 0.1 |
| 期初现金CF_OPENING_CASH | 34.1 | 35.2 | 32.2 | |||||||||
| 期末现金CF_ENDING_CASH | 51.6 | 42.4 | 38.5 | |||||||||
| 财务指标 | ||||||||||||
| 毛利率GROSS_MARGIN | 65.4% | 61.7% | 68.0% | 68.2% | 66.4% | 64.7% | 71.4% | 74.1% | 70.7% | 68.7% | 72.2% | 70.7% |
| 营业利润率OPERATING_MARGIN | 44.3% | 44.5% | 52.7% | 51.6% | 47.4% | 47.9% | 55.3% | 52.7% | -35.5% | 64.2% | 53.5% | 51.5% |
| 净利率NET_MARGIN | 37.9% | 38.1% | 44.9% | 44.8% | 39.6% | 39.7% | 47.0% | 45.1% | -41.1% | 61.4% | 43.5% | 42.2% |
| 税后营业利润NOPAT | 12.2 | 10.1 | 14.4 | 14.5 | 11.7 | 11.3 | 15.2 | 15.8 | -13.1 | 17.9 | 13.4 | 13.6 |
| 税后营业利润率NOPAT_MARGIN | 37.6% | 37.1% | 44.4% | 44.1% | 39.0% | 39.5% | 46.7% | 45.2% | 61.3% | 43.5% | 42.5% | |
| 投入资本INVESTED_CAPITAL | 142.0 | 134.9 | 114.3 | 119.3 | 134.9 | 139.4 | 116.1 | 103.0 | 110.6 | 116.2 | 100.1 | 113.1 |
| 投入资本周转率CAPITAL_TURNOVER | 0.91 | 0.81 | 1.13 | 1.10 | 0.89 | 0.82 | 1.12 | 1.36 | 1.14 | 1.00 | 1.23 | 1.13 |
| ROEROE | 6.9% | 5.6% | 9.2% | 9.3% | 7.0% | 6.2% | 9.4% | 9.6% | -9.1% | 11.6% | 9.6% | 9.2% |
| ROICROIC | 8.6% | 7.5% | 12.6% | 12.2% | 8.7% | 8.1% | 13.1% | 15.3% | -11.8% | 15.4% | 13.4% | 12.0% |
| 资产负债率DEBT_RATIO | 25.9% | 24.3% | 31.5% | 28.7% | 24.0% | 23.0% | 35.0% | 29.3% | 27.7% | 25.3% | 35.6% | 25.0% |
| 经营现金流/净利润OCF_TO_PROFIT | 195.2% | 119.5% | 117.0% | 115.6% | 167.9% | 134.7% | 122.4% | 121.2% | -146.6% | 119.5% | 172.9% | 114.9% |
| 应计比率ACCRUAL_RATIO | -4.8% | -0.8% | -1.1% | -1.0% | -3.5% | -1.6% | -1.3% | -1.4% | -15.8% | -1.6% | -4.3% | -1.0% |
| 收现比CASH_TO_REVENUE | 113.9% | 95.7% | 89.5% | 92.2% | 114.0% | 96.8% | 94.4% | 89.6% | 104.1% | 118.4% | 114.4% | 97.9% |
| 营业外收支/税前利润NONOP_TO_PRETAX | 0.1% | -0.0% | 0.0% | -0.0% | -0.2% | 0.2% | -0.1% | -0.2% | -0.1% | -0.3% | -0.9% | |
| 投资及公允价值收益/营业利润INVEST_GAINS_TO_OPERATING | 3.8% | 4.3% | 12.7% | 15.1% | 5.9% | 12.1% | 11.3% | 5.6% | 24.6% | 0.2% | 2.6% | |
| 自由现金流FCF | 22.8 | 11.9 | 15.9 | 16.1 | 19.4 | 14.9 | 18.2 | 18.8 | 18.6 | 19.2 | 20.4 | 14.1 |
| 自由现金流利润率FCF_MARGIN | 70.6% | 43.6% | 49.1% | 48.9% | 64.5% | 52.0% | 55.9% | 53.9% | 59.1% | 66.0% | 66.2% | 44.1% |
| 在建工程/固定资产净值CIP_TO_PPE | 1.0% | 1.1% | 1.1% | 1.0% | 1.2% | 0.6% | 1.9% | 2.5% | 2.4% | 19.0% | 39.2% | 16.8% |
| 固定资产周转率PPE_TURNOVER | 25.67 | 21.42 | 22.80 | 19.81 | 18.86 | 18.40 | 20.59 | 23.17 | 22.71 | 22.86 | 23.05 | 14.88 |
| 应收周转天数DSO | 55.3 | 68.4 | 72.2 | 75.3 | 76.0 | 79.4 | 77.8 | 84.0 | 107.1 | 105.8 | 85.1 | 91.0 |
| 存货周转天数DIO | 0.8 | 1.1 | 1.2 | 1.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 | 0.7 | 1.1 | 0.9 |
| 应付周转天数DPO | 11.2 | 13.0 | 12.6 | 12.4 | 8.6 | 9.7 | 8.9 | 9.8 | 8.6 | 8.5 | 8.9 | 10.3 |
| 现金转换周期CCC | 44.9 | 56.5 | 60.8 | 64.5 | 68.1 | 70.5 | 69.8 | 75.1 | 99.1 | 98.0 | 77.2 | 81.6 |
| 合同负债同比CONTRACT_LIAB_YOY | -10.0% | -17.6% | -36.7% | -45.6% | -61.5% | -42.7% | 0.6% | 47.6% | 23.9% | -5.2% | ||
| 股东回报(派息+回购)SHAREHOLDER_RETURN | 0.0 | 0.0 | 36.4 | 22.3 | 3.5 | 0.0 | 0.0 | 33.3 | 21.5 | 0.2 | -0.2 | 34.7 |
| 股东回报/自由现金流SHAREHOLDER_RETURN_TO_FCF | 0.0% | 0.1% | 228.8% | 138.7% | 17.8% | 0.0% | 0.0% | 176.5% | 115.4% | 1.1% | -0.9% | 246.2% |
| 派息率PAYOUT_RATIO | 0.1% | 0.1% | 250.2% | 151.4% | 29.1% | 0.0% | 0.0% | 211.1% | -166.1% | 1.2% | -1.4% | 257.3% |
勾稽校验(所示期间):27 项, 全部通过