2024年一季报 | 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) | 0.69 | 0.40 | 0.22 | 1.19 | 0.63 | 2.21 | 1.45 | 0.73 | 0.43 |
每股净资产(元) | 16.52 | 15.95 | 17.72 | 18.70 | 18.39 | 17.83 | 17.56 | 17.99 | 17.76 |
每股经营现金净流量(元) | 1.05 | 5.12 | 3.02 | 0.95 | 0.87 | 5.14 | 2.87 | 1.38 | 1.38 |
每股现金流量净额(元) | -0.51 | 0.62 | 0.75 | -0.69 | -0.10 | -0.42 | -1.60 | -1.90 | -1.01 |
每股营业收入(元) | 28.67 | 103.65 | 76.07 | 49.54 | 24.34 | 94.64 | 69.65 | 46.04 | 23.11 |
盈利能力: | |||||||||
销售毛利率(%) | 6.26 | 6.58 | 6.58 | 6.45 | 6.36 | 6.45 | 6.49 | 6.33 | 6.13 |
销售净利率(%) | 2.78 | 0.70 | 0.57 | 2.64 | 2.86 | 2.55 | 2.28 | 1.69 | 1.88 |
净资产收益率平均(%) | 4.24 | 2.36 | 1.21 | 6.49 | 3.50 | 11.97 | 7.94 | 3.93 | 2.36 |
总资产净利率(%) | 0.83 | 0.49 | 0.26 | 1.46 | 0.78 | 2.72 | 1.78 | 0.90 | 0.53 |
投入资本回报率ROIC(%) | 0.95 | 0.56 | 0.30 | 1.64 | 0.88 | 3.07 | 2.00 | 1.01 | 0.60 |
收益质量: | |||||||||
营业利润/利润总额(%) | 119.47 | 151.89 | 155.67 | 120.29 | 123.46 | 117.46 | 116.77 | 118.34 | 115.44 |
税项/利润总额(%) | 19.52 | 26.27 | 29.93 | 23.04 | 20.96 | 24.71 | 26.01 | 24.77 | 15.47 |
经营活动产生的现金流量净额/营业收入(%) | 3.67 | 4.84 | 3.90 | 1.91 | 3.55 | 5.43 | 4.09 | 2.98 | 5.96 |
资本结构: | |||||||||
资产负债率(%) | 78.68 | 78.78 | 77.05 | 75.96 | 76.39 | 76.61 | 77.08 | 76.33 | 77.05 |
权益乘数 | 4.69 | 4.71 | 4.36 | 4.16 | 4.24 | 4.28 | 4.36 | 4.23 | 4.36 |
产权比率 | 3.99 | 4.00 | 3.59 | 3.33 | 3.41 | 3.45 | 3.54 | 3.38 | 3.51 |
流动资产/总资产(%) | 55.15 | 54.92 | 54.89 | 53.04 | 52.85 | 52.27 | 51.53 | 50.89 | 51.82 |
非流动资产/总资产(%) | 44.85 | 45.08 | 45.11 | 46.96 | 47.15 | 47.73 | 48.47 | 49.11 | 48.18 |
流动负债/负债合计(%) | 66.98 | 66.11 | 64.91 | 64.02 | 63.79 | 63.33 | 63.03 | 61.82 | 62.53 |
非流动负债/负债合计(%) | 33.02 | 33.89 | 35.09 | 35.98 | 36.21 | 36.67 | 36.97 | 38.18 | 37.47 |
归属母公司股东的权益/投入资本(%) | 22.44 | 22.57 | 24.54 | 25.51 | 25.28 | 25.17 | 24.24 | 25.03 | 24.51 |
偿债能力: | |||||||||
流动比率 | 1.05 | 1.05 | 1.10 | 1.09 | 1.08 | 1.08 | 1.06 | 1.08 | 1.08 |
速动比率 | 1.05 | 1.05 | 1.10 | 1.09 | 1.08 | 1.08 | 1.06 | 1.08 | 1.08 |
货币资金/流动负债(%) | 19.86 | 21.54 | 22.01 | 19.39 | 20.88 | 21.69 | 18.49 | 18.27 | 19.63 |
营业利润/流动负债(%) | 2.72 | 5.54 | 4.27 | 6.31 | 2.73 | 11.97 | 8.47 | 5.30 | 3.05 |
经营活动产生的现金流量净额/流动负债(%) | 2.38 | 11.90 | 7.19 | 2.37 | 2.16 | 13.21 | 7.28 | 3.66 | 3.53 |
归属母公司股东的权益/负债合计(%) | 25.08 | 25.00 | 27.88 | 29.99 | 29.33 | 29.02 | 28.27 | 29.62 | 28.48 |
经营活动产生的现金流量净额/负债合计(%) | 1.60 | 7.86 | 4.67 | 1.52 | 1.38 | 8.36 | 4.59 | 2.26 | 2.21 |
营业利润/负债合计(%) | 1.82 | 3.66 | 2.77 | 4.04 | 1.74 | 7.58 | 5.34 | 3.27 | 1.91 |
成长能力: | |||||||||
总资产同比增长率(%) | -0.14 | 0.84 | 1.58 | 1.70 | -0.33 | -5.07 | -5.97 | -6.57 | -8.49 |
每股净资产同比增长率(%) | -10.17 | -10.54 | 0.93 | 3.98 | 3.54 | -5.91 | -6.06 | -6.50 | -9.25 |
总负债同比增长率(%) | 2.86 | 3.70 | 1.54 | 1.21 | -1.18 | -4.16 | -5.20 | -5.64 | -7.04 |
基本每股收益同比增长率(%) | 9.52 | -81.90 | -84.83 | 63.01 | 46.51 | 87.29 | 178.85 | 65.91 | 152.94 |
归属母公司股东的权益同比增长率(%) | -12.07 | -10.67 | 0.15 | 2.48 | 1.79 | -8.69 | -9.49 | -10.33 | -13.67 |
营业利润同比增长率(%) | 7.50 | -49.89 | -47.33 | 24.81 | -9.83 | 2.74 | 0.75 | -6.38 | 19.20 |
营业收入同比增长率(%) | 15.30 | 9.36 | 8.37 | 6.05 | 3.54 | -1.44 | -2.65 | -1.50 | -1.40 |
股东权益合计同比增长率(%) | -9.83 | -8.51 | 1.73 | 3.29 | 2.54 | -7.92 | -8.49 | -9.47 | -13.04 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.63 | 2.40 | 1.74 | 1.16 | 0.57 | 2.19 | 1.62 | 1.09 | 0.54 |
固定资产周转率次(次) | 10.10 | 35.46 | 24.93 | 16.02 | 7.80 | 31.79 | 22.79 | 16.40 | 8.17 |
总资产周转率次(次) | 0.34 | 1.29 | 0.93 | 0.61 | 0.30 | 1.15 | 0.85 | 0.57 | 0.28 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 30,569,000.00 | 30,569,000.00 | 85,380,000.00 | 268,233,000.00 | 113,688,000.00 | 71,298,000.00 | -58,020,000.00 | 20,908,000.00 | -130,146,000.00 |
利润总额TTM(元) | 227,023,000.00 | 227,023,000.00 | 213,400,000.00 | 310,952,000.00 | 604,551,000.00 | 527,825,000.00 | 550,682,000.00 | 402,499,000.00 | 440,202,000.00 |
毛利TTM(元) | 974,447,000.00 | 974,447,000.00 | 945,465,000.00 | 910,428,000.00 | 880,900,000.00 | 862,758,000.00 | 847,974,000.00 | 828,948,000.00 | 814,255,000.00 |
投入资本(元) | 10,016,739,000.00 | 9,801,813,000.00 | 10,001,152,000.00 | 10,170,476,000.00 | 10,108,061,000.00 | 9,838,381,000.00 | 10,110,791,000.00 | 10,112,782,000.00 | 10,245,058,000.00 |
经营活动产生的现金流量净额TTM(元) | 719,029,000.00 | 719,029,000.00 | 695,980,000.00 | 726,364,000.00 | 651,863,000.00 | 638,795,000.00 | 713,636,000.00 | 831,644,000.00 | 892,421,000.00 |
总营业收入TTM(元) | 14,896,026,000.00 | 14,896,026,000.00 | 14,378,461,000.00 | 13,962,189,000.00 | 13,540,335,000.00 | 13,263,821,000.00 | 13,148,182,000.00 | 13,242,498,000.00 | 13,294,413,000.00 |
归属母公司净利润TTM(元) | 61,825,000.00 | 61,825,000.00 | 55,332,000.00 | 135,477,000.00 | 372,066,000.00 | 337,008,000.00 | 310,611,000.00 | 210,803,000.00 | 208,605,000.00 |
所得税TTM(元) | 56,945,000.00 | 56,945,000.00 | 56,052,000.00 | 79,837,000.00 | 144,354,000.00 | 139,260,000.00 | 136,051,000.00 | 86,829,000.00 | 85,966,000.00 |