| 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) | 0.26 | 0.29 | 0.13 | 0.06 | 0.09 | 0.03 | -0.01 | -0.04 |
| 每股净资产(元) | 36.51 | 37.25 | 34.02 | 32.78 | 30.26 | 29.05 | 28.28 | 32.46 |
| 每股经营现金净流量(元) | 1.85 | 0.81 | 0.58 | -0.32 | 2.57 | -0.32 | -0.69 | -1.62 |
| 每股现金流量净额(元) | -0.82 | -0.38 | 0.12 | 0.26 | -0.19 | -3.63 | -1.19 | 1.21 |
| 每股营业收入(元) | 56.37 | 45.17 | 33.87 | 14.30 | 51.86 | 37.50 | 25.87 | 12.78 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 32.92 | 32.10 | 30.49 | 33.18 | 35.45 | 35.40 | 34.67 | 34.34 |
| 销售净利率(%) | 9.04 | 11.72 | 7.32 | 7.31 | 3.08 | 1.00 | -0.93 | -6.07 |
| 净资产收益率平均(%) | 15.18 | 16.35 | 7.63 | 3.43 | 5.79 | 1.75 | -0.34 | -2.11 |
| 总资产净利率(%) | 7.86 | 8.67 | 3.78 | 1.73 | 3.17 | 0.97 | -0.19 | -1.20 |
| 投入资本回报率ROIC(%) | 9.88 | 11.00 | 4.80 | 2.21 | 4.04 | 1.21 | -0.24 | -1.55 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 56.19 | 50.08 | 80.56 | 76.82 | 133.09 | 195.91 | 5,151.40 | -58.26 |
| 税项／利润总额(%) | 17.05 | 15.17 | 21.07 | 23.02 | 32.36 | 52.73 | 1,396.11 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 3.28 | 1.79 | 1.72 | -2.26 | 4.95 | -0.85 | -2.66 | -12.69 |
| 资本结构： | ||||||||
| 资产负债率(%) | 42.30 | 39.87 | 45.90 | 44.43 | 43.96 | 41.42 | 41.87 | 39.69 |
| 权益乘数 | 1.73 | 1.66 | 1.85 | 1.80 | 1.78 | 1.71 | 1.72 | 1.66 |
| 产权比率 | 0.83 | 0.75 | 0.97 | 0.91 | 0.84 | 0.76 | 0.77 | 0.70 |
| 流动资产／总资产(%) | 58.64 | 61.09 | 67.15 | 67.37 | 74.24 | 72.32 | 73.00 | 76.79 |
| 非流动资产／总资产(%) | 41.36 | 38.91 | 32.85 | 32.63 | 25.76 | 27.68 | 27.00 | 23.21 |
| 流动负债／负债合计(%) | 59.75 | 62.67 | 70.52 | 76.46 | 70.09 | 66.45 | 67.87 | 70.52 |
| 非流动负债／负债合计(%) | 40.25 | 37.33 | 29.48 | 23.54 | 29.91 | 33.55 | 32.13 | 29.48 |
| 归属母公司股东的权益／投入资本(%) | 63.48 | 67.25 | 59.78 | 62.06 | 67.25 | 65.93 | 69.48 | 74.53 |
| 偿债能力： | ||||||||
| 流动比率 | 2.32 | 2.44 | 2.07 | 1.98 | 2.41 | 2.63 | 2.57 | 2.74 |
| 速动比率 | 2.32 | 2.44 | 2.07 | 1.98 | 2.41 | 2.63 | 2.57 | 2.74 |
| 货币资金／流动负债(%) | 50.94 | 55.44 | 43.30 | 43.32 | 59.62 | 47.97 | 63.80 | 72.86 |
| 营业利润／流动负债(%) | 19.13 | 17.94 | 10.89 | 4.55 | 17.72 | 10.65 | 6.46 | 2.38 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.25 | 4.64 | 2.50 | -1.41 | 14.47 | -2.18 | -4.62 | -10.08 |
| 归属母公司股东的权益／负债合计(%) | 120.89 | 133.99 | 103.26 | 109.38 | 119.53 | 131.85 | 129.05 | 142.30 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.13 | 2.91 | 1.76 | -1.08 | 10.14 | -1.45 | -3.14 | -7.11 |
| 营业利润／负债合计(%) | 11.43 | 11.24 | 7.68 | 3.48 | 12.42 | 7.08 | 4.38 | 1.68 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 31.12 | 40.18 | 47.74 | 26.44 | -4.71 | -8.00 | -8.06 | -4.52 |
| 每股净资产同比增长率(%) | 20.63 | 28.20 | 20.29 | 1.00 | -11.55 | -16.83 | -19.60 | -6.86 |
| 总负债同比增长率(%) | 26.15 | 34.93 | 61.96 | 41.56 | 5.96 | 6.14 | 11.39 | -1.54 |
| 基本每股收益同比增长率(%) | 188.89 | 866.67 | 1,400.00 | 250.00 | -60.87 | -86.36 | -105.26 | -130.77 |
| 归属母公司股东的权益同比增长率(%) | 27.59 | 37.12 | 29.60 | 8.82 | -11.67 | -16.80 | -19.57 | -6.82 |
| 营业利润同比增长率(%) | 16.10 | 114.35 | 183.60 | 193.14 | -44.13 | -61.84 | -73.03 | -85.34 |
| 营业收入同比增长率(%) | 14.98 | 28.83 | 41.08 | 20.59 | -14.96 | -18.40 | -22.15 | -37.32 |
| 股东权益合计同比增长率(%) | 35.01 | 43.89 | 37.49 | 16.48 | -11.68 | -15.92 | -18.33 | -6.39 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.37 | 1.09 | 0.77 | 0.34 | 1.22 | 0.93 | 0.64 | 0.30 |
| 固定资产周转率次(次) | 33.65 | 27.25 | 20.38 | 8.48 | 38.30 | 26.85 | 18.48 | 9.14 |
| 总资产周转率次(次) | 0.90 | 0.73 | 0.54 | 0.24 | 0.88 | 0.66 | 0.46 | 0.22 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -46,345,000.00 | 163,424,000.00 | 60,374,000.00 | -59,513,000.00 | -10,181,000.00 | -271,415,000.00 | 154,776,000.00 | -147,950,000.00 |
| 利润总额TTM(元) | 348,501,000.00 | 442,558,000.00 | 307,438,000.00 | 240,644,000.00 | 126,739,000.00 | 122,703,000.00 | 98,206,000.00 | 147,177,000.00 |
| 毛利TTM(元) | 1,052,973,000.00 | 1,105,947,000.00 | 1,102,011,000.00 | 1,024,933,000.00 | 986,011,000.00 | 1,010,789,000.00 | 1,022,119,000.00 | 1,034,270,000.00 |
| 投入资本(元) | 3,263,091,000.00 | 3,182,182,000.00 | 3,293,659,000.00 | 3,057,216,000.00 | 2,414,063,000.00 | 2,366,953,000.00 | 2,186,834,000.00 | 2,339,276,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 104,985,000.00 | 201,392,000.00 | 208,354,000.00 | 206,090,000.00 | 137,752,000.00 | 50,951,000.00 | 48,868,000.00 | -41,327,000.00 |
| 总营业收入TTM(元) | 3,198,389,000.00 | 3,362,362,000.00 | 3,352,488,000.00 | 2,922,964,000.00 | 2,781,614,000.00 | 2,816,878,000.00 | 2,875,669,000.00 | 2,862,472,000.00 |
| 归属母公司净利润TTM(元) | 280,477,000.00 | 378,282,000.00 | 242,954,000.00 | 198,562,000.00 | 100,272,000.00 | 40,605,000.00 | 39,484,000.00 | 74,766,000.00 |
| 所得税TTM(元) | 59,402,000.00 | 72,867,000.00 | 65,316,000.00 | 52,755,000.00 | 41,016,000.00 | 55,219,000.00 | 55,972,000.00 | 64,221,000.00 |