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) | 1.05 | 0.66 | -0.02 | 2.56 | 1.91 | 1.29 | 0.64 |
每股净资产(元) | 32.97 | 32.55 | 31.79 | 31.48 | 30.76 | 30.05 | 29.54 |
每股经营现金净流量(元) | 0.54 | -0.04 | -0.54 | 0.68 | -0.62 | -1.11 | 0.19 |
每股现金流量净额(元) | 0.05 | -0.18 | 0.24 | 0.66 | -0.14 | -0.22 | -0.30 |
每股营业收入(元) | 46.92 | 30.85 | 15.57 | 57.01 | 41.41 | 26.59 | 12.72 |
盈利能力: | |||||||
销售毛利率(%) | 18.95 | 18.69 | 18.43 | 18.59 | 18.23 | 18.31 | 18.35 |
销售净利率(%) | 2.24 | 2.12 | -0.11 | 4.53 | 4.66 | 4.93 | 5.09 |
净资产收益率平均(%) | 3.28 | 2.06 | -0.05 | 8.46 | 6.37 | 4.37 | 2.19 |
总资产净利率(%) | 1.93 | 1.22 | -0.03 | 5.29 | 4.13 | 2.81 | 1.43 |
投入资本回报率ROIC(%) | 2.00 | 1.27 | -0.03 | 5.49 | 4.27 | 2.90 | 1.48 |
收益质量: | |||||||
营业利润/利润总额(%) | 216.11 | 262.81 | -337.33 | 110.48 | 107.25 | 103.92 | 102.63 |
税项/利润总额(%) | 16.78 | 4.13 | - | 25.91 | 26.81 | 26.80 | 26.64 |
经营活动产生的现金流量净额/营业收入(%) | 1.15 | -0.12 | -3.40 | 1.17 | -1.52 | -4.29 | 1.52 |
资本结构: | |||||||
资产负债率(%) | 42.23 | 41.21 | 42.60 | 40.04 | 36.19 | 37.14 | 35.17 |
权益乘数 | 1.73 | 1.70 | 1.74 | 1.67 | 1.57 | 1.59 | 1.54 |
产权比率 | 0.73 | 0.70 | 0.74 | 0.67 | 0.57 | 0.59 | 0.54 |
流动资产/总资产(%) | 61.37 | 60.77 | 61.77 | 59.89 | 63.81 | 64.38 | 64.74 |
非流动资产/总资产(%) | 38.63 | 39.23 | 38.23 | 40.11 | 36.19 | 35.62 | 35.26 |
流动负债/负债合计(%) | 50.15 | 46.92 | 47.27 | 47.89 | 54.76 | 52.93 | 63.64 |
非流动负债/负债合计(%) | 49.85 | 53.08 | 52.73 | 52.11 | 45.24 | 47.07 | 36.36 |
归属母公司股东的权益/投入资本(%) | 59.82 | 60.80 | 59.55 | 62.28 | 65.88 | 64.79 | 66.67 |
偿债能力: | |||||||
流动比率 | 2.90 | 3.14 | 3.07 | 3.12 | 3.22 | 3.28 | 2.89 |
速动比率 | 1.33 | 1.44 | 1.51 | 1.49 | 1.50 | 1.44 | 1.28 |
货币资金/流动负债(%) | 16.16 | 17.13 | 17.87 | 19.46 | 15.89 | 15.14 | 12.38 |
营业利润/流动负债(%) | 22.56 | 16.73 | 6.43 | 38.09 | 29.43 | 19.65 | 8.72 |
经营活动产生的现金流量净额/流动负债(%) | 4.46 | -0.34 | -4.75 | 6.63 | -6.60 | -12.14 | 1.90 |
归属母公司股东的权益/负债合计(%) | 136.80 | 142.64 | 134.76 | 149.74 | 176.30 | 169.28 | 184.30 |
经营活动产生的现金流量净额/负债合计(%) | 2.24 | -0.16 | -2.25 | 3.17 | -3.62 | -6.43 | 1.21 |
营业利润/负债合计(%) | 11.31 | 7.85 | 3.04 | 18.24 | 16.12 | 10.40 | 5.55 |
成长能力: | |||||||
总资产同比增长率(%) | 20.83 | 19.35 | 22.23 | 16.47 | 7.82 | 7.67 | 4.12 |
每股净资产同比增长率(%) | 7.17 | 8.32 | 7.59 | 7.69 | 6.39 | 5.84 | 6.05 |
总负债同比增长率(%) | 40.98 | 32.46 | 48.03 | 36.08 | 13.34 | 17.03 | 2.72 |
基本每股收益同比增长率(%) | -45.03 | -48.84 | -103.13 | 16.36 | 23.23 | 41.76 | 93.94 |
归属母公司股东的权益同比增长率(%) | 9.39 | 11.61 | 8.24 | 6.24 | 4.91 | 2.81 | 4.89 |
营业利润同比增长率(%) | -1.02 | - | -18.91 | 25.26 | 29.27 | 40.71 | 106.62 |
营业收入同比增长率(%) | 15.67 | 19.54 | 23.17 | 9.37 | 6.94 | 2.74 | -1.93 |
股东权益合计同比增长率(%) | 9.39 | 11.61 | 8.24 | 6.24 | 4.91 | 2.81 | 4.89 |
营运能力: | |||||||
存货周转率次(次) | 2.16 | 1.46 | 0.75 | 2.88 | 2.10 | 1.31 | 0.65 |
流动资产周转率次(次) | 1.42 | 0.96 | 0.48 | 1.89 | 1.39 | 0.89 | 0.44 |
固定资产周转率次(次) | 6.29 | 4.15 | 2.09 | 5.24 | 5.93 | 3.83 | 1.88 |
总资产周转率次(次) | 0.86 | 0.58 | 0.29 | 1.17 | 0.89 | 0.57 | 0.28 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 41,800,000.00 | 22,900,000.00 | 11,100,000.00 | 4,800,000.00 | -4,200,000.00 | -1,300,000.00 | -69,600,000.00 |
利润总额TTM(元) | 83,300,000.00 | 121,200,000.00 | 121,500,000.00 | 122,500,000.00 | 120,400,000.00 | 105,100,000.00 | 94,100,000.00 |
毛利TTM(元) | 389,500,000.00 | 370,100,000.00 | 351,800,000.00 | 337,900,000.00 | 330,500,000.00 | 313,200,000.00 | 295,200,000.00 |
投入资本(元) | 1,952,600,000.00 | 1,900,500,000.00 | 1,884,100,000.00 | 1,764,700,000.00 | 1,620,600,000.00 | 1,597,900,000.00 | 1,554,600,000.00 |
经营活动产生的现金流量净额TTM(元) | -2,200,000.00 | 23,300,000.00 | 18,200,000.00 | 16,700,000.00 | 79,100,000.00 | 75,200,000.00 | 57,700,000.00 |
总营业收入TTM(元) | 2,093,900,000.00 | 1,990,500,000.00 | 1,913,300,000.00 | 1,844,400,000.00 | 1,811,200,000.00 | 1,820,000,000.00 | 1,781,500,000.00 |
归属母公司净利润TTM(元) | 66,900,000.00 | 90,200,000.00 | 90,900,000.00 | 91,600,000.00 | 89,900,000.00 | 78,700,000.00 | 68,800,000.00 |
所得税TTM(元) | 16,400,000.00 | 31,400,000.00 | 31,000,000.00 | 31,200,000.00 | 30,800,000.00 | 26,600,000.00 | 24,800,000.00 |