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) | 0.38 | 0.97 | 1.40 | 0.98 | 5.59 | 4.71 | 3.17 | 1.40 |
每股净资产(元) | - | - | 17.54 | 17.89 | 17.03 | 16.50 | 15.54 | 14.59 |
每股经营现金净流量(元) | - | - | - | 0.21 | 5.21 | 3.69 | 2.62 | 1.16 |
每股现金流量净额(元) | - | - | 0.39 | 0.31 | -0.27 | -0.12 | -0.03 | 0.09 |
每股营业收入(元) | 10.36 | 7.84 | 5.49 | 3.24 | 17.87 | 13.55 | 9.52 | 4.54 |
盈利能力: | ||||||||
销售毛利率(%) | 57.34 | 60.70 | 73.81 | 73.27 | 65.77 | 67.52 | 65.11 | 61.09 |
销售净利率(%) | 3.69 | 12.47 | 25.45 | 30.39 | 31.30 | 34.72 | 33.30 | 30.67 |
净资产收益率平均(%) | - | - | 8.09 | 5.64 | 36.30 | 31.06 | 21.62 | 9.85 |
总资产净利率(%) | - | - | 3.77 | 2.82 | 16.57 | 14.00 | 9.43 | 4.31 |
投入资本回报率ROIC(%) | - | - | 3.80 | 2.84 | 16.70 | 14.14 | 9.54 | 4.36 |
收益质量: | ||||||||
营业利润/利润总额(%) | 20.98 | 100.00 | 100.00 | 101.12 | 99.99 | 103.60 | 105.47 | 100.00 |
税项/利润总额(%) | -105.39 | -6.17 | 7.54 | 11.40 | 9.58 | 10.50 | 13.38 | 12.95 |
经营活动产生的现金流量净额/营业收入(%) | - | - | 0.01 | 6.63 | 29.17 | 27.20 | 27.55 | 25.50 |
资本结构: | ||||||||
资产负债率(%) | - | - | 54.90 | 48.25 | 51.36 | 52.45 | 55.21 | 55.02 |
权益乘数 | 1.00 | 1.00 | 2.22 | 1.93 | 2.06 | 2.10 | 2.23 | 2.22 |
产权比率 | - | - | 1.22 | 0.93 | 1.06 | 1.11 | 1.24 | 1.23 |
流动资产/总资产(%) | - | - | 33.31 | 25.60 | 25.99 | 36.04 | 34.55 | 29.60 |
非流动资产/总资产(%) | - | - | 66.69 | 74.40 | 74.01 | 63.96 | 65.45 | 70.40 |
流动负债/负债合计(%) | - | - | 28.66 | 38.74 | 41.60 | 43.25 | 43.97 | 38.82 |
非流动负债/负债合计(%) | - | - | 71.34 | 61.26 | 58.40 | 56.75 | 56.03 | 61.18 |
归属母公司股东的权益/投入资本(%) | - | - | 45.58 | 52.27 | 48.67 | 47.80 | 45.13 | 45.51 |
偿债能力: | ||||||||
流动比率 | - | - | 2.12 | 1.37 | 1.22 | 1.59 | 1.42 | 1.39 |
速动比率 | - | - | 1.82 | 1.11 | 1.00 | 1.37 | 1.20 | 1.13 |
货币资金/流动负债(%) | - | - | 7.60 | 5.92 | 0.99 | 2.93 | 3.75 | 6.29 |
营业利润/流动负债(%) | - | - | 24.65 | 17.34 | 82.41 | 68.96 | 45.60 | 23.05 |
经营活动产生的现金流量净额/流动负债(%) | - | - | 0.01 | 3.31 | 69.46 | 46.68 | 31.03 | 16.66 |
归属母公司股东的权益/负债合计(%) | - | - | 81.92 | 106.98 | 94.44 | 90.41 | 80.88 | 81.48 |
经营活动产生的现金流量净额/负债合计(%) | - | - | - | 1.28 | 28.89 | 20.19 | 13.64 | 6.47 |
营业利润/负债合计(%) | - | - | 7.06 | 6.72 | 34.29 | 29.83 | 20.05 | 8.95 |
成长能力: | ||||||||
总资产同比增长率(%) | - | - | 12.74 | 6.41 | 8.67 | 9.02 | 14.93 | 15.76 |
每股净资产同比增长率(%) | -100.00 | -100.00 | 12.85 | 22.56 | 24.00 | 22.26 | 24.22 | 18.97 |
总负债同比增长率(%) | - | - | 12.11 | -6.70 | -2.62 | -0.74 | 8.25 | 12.45 |
基本每股收益同比增长率(%) | -93.20 | -79.41 | -55.84 | -30.00 | 42.60 | 41.87 | 69.52 | 60.92 |
归属母公司股东的权益同比增长率(%) | - | - | 13.54 | 22.50 | 23.91 | 22.38 | 24.51 | 20.12 |
营业利润同比增长率(%) | -99.36 | -83.03 | -58.34 | -32.56 | 42.84 | 85.87 | 110.01 | 58.98 |
营业收入同比增长率(%) | -41.70 | -41.81 | -41.92 | -28.76 | 23.43 | 32.36 | 59.81 | 76.78 |
股东权益合计同比增长率(%) | - | - | 13.52 | 22.43 | 23.82 | 22.28 | 24.40 | 20.07 |
营运能力: | ||||||||
存货周转率次(次) | - | - | 0.84 | 0.53 | 3.81 | 2.66 | 1.91 | 1.05 |
流动资产周转率次(次) | - | - | 0.50 | 0.36 | 1.81 | 1.17 | 0.84 | 0.45 |
固定资产周转率次(次) | - | - | 1.84 | 1.10 | 6.44 | 5.02 | 3.55 | 1.71 |
总资产周转率次(次) | - | - | 0.15 | 0.09 | 0.53 | 0.40 | 0.28 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,515,000,000.00 | 873,000,000.00 | -290,000,000.00 | -1,515,000,000.00 | -1,515,000,000.00 | -593,000,000.00 | 705,000,000.00 | 159,000,000.00 |
利润总额TTM(元) | 1,058,000,000.00 | 22,771,000,000.00 | 31,949,000,000.00 | 34,729,000,000.00 | 34,729,000,000.00 | 32,167,000,000.00 | 27,669,000,000.00 | 24,311,000,000.00 |
毛利TTM(元) | 33,542,000,000.00 | 54,109,000,000.00 | 63,705,000,000.00 | 65,986,000,000.00 | 65,986,000,000.00 | 62,975,000,000.00 | 55,785,000,000.00 | 50,467,000,000.00 |
投入资本(元) | - | - | 217,262,000,000.00 | 193,185,000,000.00 | 196,533,000,000.00 | 193,792,000,000.00 | 193,249,000,000.00 | 181,110,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 29,267,000,000.00 | 14,560,000,000.00 | 23,938,000,000.00 | 29,267,000,000.00 | 29,267,000,000.00 | 31,454,000,000.00 | 34,585,000,000.00 | 32,580,000,000.00 |
总营业收入TTM(元) | 58,496,000,000.00 | 77,943,000,000.00 | 92,951,000,000.00 | 100,330,000,000.00 | 100,330,000,000.00 | 101,275,000,000.00 | 92,433,000,000.00 | 81,288,000,000.00 |
归属母公司净利润TTM(元) | 2,119,000,000.00 | 21,473,000,000.00 | 29,051,000,000.00 | 31,372,000,000.00 | 31,372,000,000.00 | 29,309,000,000.00 | 24,967,000,000.00 | 21,980,000,000.00 |
所得税TTM(元) | -1,115,000,000.00 | 1,230,000,000.00 | 2,871,000,000.00 | 3,328,000,000.00 | 3,328,000,000.00 | 2,663,000,000.00 | 2,216,000,000.00 | 1,852,000,000.00 |