2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
每股指标: | ||||||||
每股收益EPS基本(元) | 3.48 | 2.91 | 1.99 | 1.00 | -2.47 | -2.37 | -1.39 | 0.97 |
每股净资产(元) | 37.23 | 36.73 | 35.81 | 34.84 | 34.26 | 34.27 | 34.58 | 27.74 |
每股经营现金净流量(元) | 9.75 | 7.21 | 4.73 | 1.88 | 2.82 | 3.08 | 2.71 | 0.94 |
每股现金流量净额(元) | 0.06 | 0.19 | -0.03 | 0.04 | -0.49 | -0.47 | -0.03 | 3.47 |
每股营业收入(元) | 61.25 | 46.70 | 31.48 | 15.63 | 53.13 | 39.68 | 24.69 | 12.68 |
盈利能力: | ||||||||
销售毛利率(%) | 23.64 | 24.12 | 24.61 | 24.82 | 22.36 | 23.77 | 26.33 | 26.86 |
销售净利率(%) | 6.61 | 7.15 | 7.20 | 7.30 | -4.00 | -5.47 | -5.46 | 7.66 |
净资产收益率平均(%) | 11.37 | 9.44 | 6.49 | 3.31 | -6.97 | -7.11 | -4.39 | 3.55 |
总资产净利率(%) | 4.60 | 3.78 | 2.56 | 1.29 | -3.16 | -3.24 | -1.80 | 1.23 |
投入资本回报率ROIC(%) | 4.61 | 3.79 | 2.57 | 1.29 | -3.18 | -3.26 | -1.81 | 1.27 |
收益质量: | ||||||||
营业利润/利润总额(%) | 170.33 | 165.83 | 174.56 | 171.58 | 195.81 | 177.82 | 163.19 | 126.14 |
税项/利润总额(%) | 21.90 | 22.56 | 21.55 | 25.28 | 25.19 | 23.78 | 28.23 | 23.90 |
经营活动产生的现金流量净额/营业收入(%) | 15.90 | 15.45 | 14.99 | 12.00 | 5.30 | 7.76 | 10.93 | 7.42 |
资本结构: | ||||||||
资产负债率(%) | 57.44 | 58.30 | 59.45 | 60.50 | 61.58 | 61.24 | 66.74 | 75.29 |
权益乘数 | 2.35 | 2.40 | 2.47 | 2.53 | 2.60 | 2.58 | 3.01 | 4.05 |
产权比率 | 1.35 | 1.40 | 1.47 | 1.53 | 1.60 | 1.58 | 2.01 | 3.05 |
流动资产/总资产(%) | 16.72 | 17.78 | 18.51 | 18.52 | 18.79 | 18.49 | 25.47 | 25.89 |
非流动资产/总资产(%) | 83.28 | 82.22 | 81.49 | 81.48 | 81.21 | 81.51 | 74.53 | 74.11 |
流动负债/负债合计(%) | 15.41 | 15.53 | 15.67 | 13.50 | 13.69 | 16.39 | 20.30 | 15.96 |
非流动负债/负债合计(%) | 84.59 | 84.47 | 84.33 | 86.50 | 86.31 | 83.61 | 79.70 | 84.04 |
归属母公司股东的权益/投入资本(%) | 42.65 | 41.85 | 40.59 | 39.57 | 38.47 | 38.82 | 33.40 | 25.64 |
偿债能力: | ||||||||
流动比率 | 1.89 | 1.96 | 1.99 | 2.27 | 2.23 | 1.84 | 1.88 | 2.15 |
速动比率 | 1.28 | 1.33 | 1.33 | 1.46 | 1.46 | 1.20 | 1.47 | 1.59 |
货币资金/流动负债(%) | 2.24 | 3.75 | 1.02 | 2.15 | 1.51 | 1.49 | 3.24 | 30.20 |
营业利润/流动负债(%) | 114.05 | 89.66 | 61.31 | 36.37 | 92.74 | 62.26 | 26.28 | 11.93 |
经营活动产生的现金流量净额/流动负债(%) | 125.82 | 90.46 | 57.36 | 26.04 | 37.47 | 34.70 | 19.16 | 6.97 |
归属母公司股东的权益/负债合计(%) | 74.11 | 71.54 | 68.22 | 65.29 | 62.39 | 63.29 | 49.83 | 32.82 |
经营活动产生的现金流量净额/负债合计(%) | 19.39 | 14.05 | 8.99 | 3.51 | 5.13 | 5.69 | 3.89 | 1.11 |
营业利润/负债合计(%) | 17.57 | 13.93 | 9.61 | 4.91 | 12.69 | 10.20 | 5.34 | 1.91 |
成长能力: | ||||||||
总资产同比增长率(%) | -1.17 | 0.42 | -14.32 | -20.71 | 96.07 | 111.98 | 152.60 | 167.72 |
每股净资产同比增长率(%) | 8.67 | 7.19 | 3.58 | 25.59 | 26.74 | 30.58 | 34.53 | 9.10 |
总负债同比增长率(%) | -7.82 | -4.41 | -23.69 | -36.29 | 193.78 | 245.79 | 348.30 | 421.30 |
基本每股收益同比增长率(%) | 240.89 | 222.78 | 243.17 | 3.09 | -173.08 | -194.42 | -184.24 | 8.99 |
归属母公司股东的权益同比增长率(%) | 9.49 | 8.05 | 4.47 | 26.73 | 27.89 | 31.55 | 34.65 | 7.87 |
营业利润同比增长率(%) | 27.62 | 30.47 | 37.43 | 134.68 | 119.19 | 119.29 | 122.41 | 29.95 |
营业收入同比增长率(%) | 16.16 | 18.63 | 28.60 | 88.71 | 151.84 | 149.45 | 135.51 | 36.80 |
股东权益合计同比增长率(%) | 9.49 | 8.05 | 4.47 | 26.73 | 27.89 | 31.55 | 34.65 | 7.87 |
营运能力: | ||||||||
存货周转率次(次) | 8.98 | 6.57 | 4.25 | 2.03 | 7.61 | 5.62 | 3.37 | 1.46 |
流动资产周转率次(次) | 3.92 | 2.89 | 1.91 | 0.95 | 3.29 | 2.49 | 1.17 | 0.57 |
固定资产周转率次(次) | 2.96 | 2.29 | 1.56 | 0.78 | 3.63 | 2.73 | 1.69 | 0.87 |
总资产周转率次(次) | 0.70 | 0.53 | 0.36 | 0.18 | 0.79 | 0.59 | 0.33 | 0.16 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,219,000.00 | -12,232,000.00 | -97,120,000.00 | -12,262,000.00 | -12,258,000.00 | -1,147,000.00 | 88,595,000.00 | 245,000.00 |
利润总额TTM(元) | 119,524,000.00 | 104,739,000.00 | 106,383,000.00 | 88,675,000.00 | 125,871,000.00 | 124,740,000.00 | 108,000,000.00 | 106,345,000.00 |
毛利TTM(元) | 343,667,000.00 | 328,600,000.00 | 332,909,000.00 | 295,943,000.00 | 349,753,000.00 | 314,243,000.00 | 251,752,000.00 | 225,223,000.00 |
投入资本(元) | 2,191,156,000.00 | 2,201,247,000.00 | 2,212,453,000.00 | 2,202,099,000.00 | 2,218,659,000.00 | 2,196,184,000.00 | 2,573,407,000.00 | 2,681,294,000.00 |
经营活动产生的现金流量净额TTM(元) | 174,488,000.00 | 121,386,000.00 | 93,737,000.00 | 70,155,000.00 | 112,937,000.00 | 115,362,000.00 | 98,264,000.00 | 86,010,000.00 |
总营业收入TTM(元) | 1,507,524,000.00 | 1,499,220,000.00 | 1,507,388,000.00 | 1,323,649,000.00 | 1,494,077,000.00 | 1,255,858,000.00 | 987,236,000.00 | 902,664,000.00 |
归属母公司净利润TTM(元) | 84,805,000.00 | 37,373,000.00 | -48,529,000.00 | -52,974,000.00 | -32,413,000.00 | 9,214,000.00 | 85,762,000.00 | 84,022,000.00 |
所得税TTM(元) | 28,353,000.00 | 22,031,000.00 | 26,875,000.00 | 22,336,000.00 | 21,925,000.00 | 26,114,000.00 | 22,238,000.00 | 22,323,000.00 |