| 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) | 8.86 | 6.36 | 3.04 | 4.23 | 5.36 | 2.64 | 0.62 |
| 每股净资产(元) | 357.29 | 343.12 | 336.98 | 341.76 | 342.70 | 332.82 | 335.70 |
| 每股经营现金净流量(元) | -75.38 | -15.38 | 14.66 | -124.64 | -111.12 | -78.27 | -13.37 |
| 每股现金流量净额(元) | 1.30 | -0.10 | 0.02 | 0.79 | 0.94 | 1.16 | 0.78 |
| 每股营业收入(元) | 692.75 | 415.44 | 174.78 | 884.09 | 690.17 | 412.97 | 155.33 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 14.55 | 16.06 | 18.51 | 9.00 | 10.05 | 9.17 | 8.61 |
| 销售净利率(%) | 5.70 | 6.78 | 7.74 | 2.20 | 3.59 | 3.01 | 1.92 |
| 净资产收益率平均(%) | 11.42 | 8.42 | 4.09 | 5.68 | 7.24 | 3.69 | 0.88 |
| 总资产净利率(%) | 4.85 | 3.44 | 1.87 | 3.03 | 3.76 | 1.81 | 0.52 |
| 投入资本回报率ROIC(%) | 4.83 | 3.43 | 1.87 | 3.06 | 3.80 | 1.83 | 0.52 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 121.67 | 117.64 | 117.30 | 116.68 | 105.37 | 102.55 | 97.98 |
| 税项／利润总额(%) | 23.79 | 23.79 | 23.63 | 26.96 | 23.50 | 23.41 | 24.20 |
| 经营活动产生的现金流量净额／营业收入(%) | -11.14 | -3.72 | 8.38 | -14.10 | -16.08 | -18.95 | -8.60 |
| 资本结构： | |||||||
| 资产负债率(%) | 60.16 | 62.89 | 54.18 | 53.08 | 55.16 | 59.50 | 44.48 |
| 权益乘数 | 2.51 | 2.69 | 2.18 | 2.13 | 2.23 | 2.47 | 1.80 |
| 产权比率 | 1.51 | 1.69 | 1.18 | 1.13 | 1.23 | 1.47 | 0.80 |
| 流动资产／总资产(%) | 72.39 | 73.65 | 66.68 | 66.33 | 68.50 | 71.62 | 61.40 |
| 非流动资产／总资产(%) | 27.61 | 26.35 | 33.32 | 33.67 | 31.50 | 28.38 | 38.60 |
| 流动负债／负债合计(%) | 25.00 | 43.79 | 29.41 | 23.96 | 34.30 | 53.36 | 47.03 |
| 非流动负债／负债合计(%) | 75.00 | 56.21 | 70.59 | 76.04 | 65.70 | 46.64 | 52.97 |
| 归属母公司股东的权益／投入资本(%) | 40.03 | 37.39 | 46.28 | 47.38 | 45.27 | 40.88 | 56.19 |
| 偿债能力： | |||||||
| 流动比率 | 4.81 | 2.67 | 4.19 | 5.21 | 3.62 | 2.26 | 2.94 |
| 速动比率 | 0.49 | 0.33 | 0.51 | 0.73 | 0.46 | 0.41 | 0.51 |
| 货币资金／流动负债(%) | 3.20 | 2.79 | 6.14 | 7.75 | 5.07 | 2.89 | 5.67 |
| 营业利润／流动负债(%) | 46.72 | 17.08 | 17.73 | 33.46 | 23.59 | 6.38 | 3.05 |
| 经营活动产生的现金流量净额／流动负债(%) | -57.19 | -6.07 | 12.50 | -134.51 | -76.74 | -30.00 | -10.56 |
| 归属母公司股东的权益／负债合计(%) | 66.22 | 59.00 | 84.58 | 88.38 | 81.29 | 68.07 | 124.82 |
| 经营活动产生的现金流量净额／负债合计(%) | -14.30 | -2.66 | 3.68 | -32.23 | -26.33 | -16.01 | -4.97 |
| 营业利润／负债合计(%) | 11.68 | 7.48 | 5.21 | 8.02 | 8.09 | 3.41 | 1.44 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 14.71 | 12.43 | 22.30 | 31.32 | 30.18 | 18.05 | 6.61 |
| 每股净资产同比增长率(%) | 5.12 | 3.97 | 1.23 | -0.14 | -1.67 | -3.17 | -2.51 |
| 总负债同比增长率(%) | 24.76 | 18.44 | 48.26 | 81.77 | 76.50 | 38.64 | 20.55 |
| 基本每股收益同比增长率(%) | 65.30 | 140.91 | 390.32 | -27.44 | 6.77 | -8.33 | -60.26 |
| 归属母公司股东的权益同比增长率(%) | 2.27 | 3.52 | 1.32 | -0.06 | -1.59 | -3.09 | -2.43 |
| 营业利润同比增长率(%) | 79.72 | 159.99 | 438.16 | -24.75 | -7.85 | -28.10 | -62.79 |
| 营业收入同比增长率(%) | -2.35 | 0.16 | 12.62 | 8.96 | 11.91 | 16.09 | 12.83 |
| 股东权益合计同比增长率(%) | 2.27 | 3.52 | 1.32 | -0.06 | -1.59 | -3.09 | -2.43 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.17 | 0.69 | 0.34 | 2.45 | 1.78 | 1.04 | 0.52 |
| 流动资产周转率次(次) | 1.21 | 0.71 | 0.36 | 2.19 | 1.63 | 0.90 | 0.45 |
| 固定资产周转率次(次) | 3.78 | 2.33 | 0.98 | 5.30 | 4.17 | 2.56 | 0.97 |
| 总资产周转率次(次) | 0.84 | 0.50 | 0.24 | 1.38 | 1.05 | 0.60 | 0.27 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -806,000.00 | 1,352,000.00 | 1,352,000.00 | 1,505,000.00 | -47,598,000.00 | -48,933,000.00 | -48,933,000.00 |
| 利润总额TTM(元) | 80,483,000.00 | 45,370,000.00 | 45,370,000.00 | 63,292,000.00 | 54,358,000.00 | 66,231,000.00 | 66,231,000.00 |
| 毛利TTM(元) | 184,681,000.00 | 135,896,000.00 | 135,896,000.00 | 145,007,000.00 | 137,152,000.00 | 147,932,000.00 | 147,932,000.00 |
| 投入资本(元) | 1,482,369,000.00 | 1,559,639,000.00 | 1,244,325,000.00 | 1,231,402,000.00 | 1,292,328,000.00 | 1,390,054,000.00 | 1,020,026,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -105,454,000.00 | -212,796,000.00 | -212,796,000.00 | -148,243,000.00 | -14,283,000.00 | 30,152,000.00 | 30,152,000.00 |
| 总营业收入TTM(元) | 1,510,456,000.00 | 1,509,352,000.00 | 1,509,352,000.00 | 1,510,678,000.00 | 1,415,431,000.00 | 1,385,280,000.00 | 1,385,280,000.00 |
| 归属母公司净利润TTM(元) | 59,794,000.00 | 33,138,000.00 | 33,138,000.00 | 48,841,000.00 | 41,974,000.00 | 51,007,000.00 | 51,007,000.00 |
| 所得税TTM(元) | 20,689,000.00 | 12,232,000.00 | 12,232,000.00 | 14,451,000.00 | 12,384,000.00 | 15,224,000.00 | 15,224,000.00 |