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) | 6.32 | 6.44 | 7.85 | 3.09 | 0.14 | -2.78 | -0.20 | -0.44 |
每股净资产(元) | 72.72 | 72.95 | 74.45 | 70.64 | 67.34 | 64.96 | 68.02 | 67.49 |
每股经营现金净流量(元) | 23.16 | 20.07 | 18.79 | 11.97 | 16.72 | 12.12 | 12.57 | 9.72 |
每股现金流量净额(元) | -4.70 | 3.33 | -4.16 | 4.96 | -8.56 | -7.08 | 0.96 | 1.58 |
每股营业收入(元) | 137.38 | 103.14 | 72.28 | 36.10 | 126.98 | 92.35 | 62.37 | 27.61 |
盈利能力: | ||||||||
销售毛利率(%) | 29.72 | 31.10 | 34.21 | 32.72 | 24.40 | 21.27 | 21.53 | 21.67 |
销售净利率(%) | 4.69 | 6.30 | 10.85 | 8.64 | 0.11 | -2.96 | -0.31 | -1.58 |
净资产收益率平均(%) | 9.23 | 9.33 | 11.15 | 4.51 | 0.20 | -4.14 | -0.29 | -0.64 |
总资产净利率(%) | 2.51 | 2.54 | 3.10 | 1.22 | 0.06 | -1.19 | -0.08 | -0.19 |
投入资本回报率ROIC(%) | 2.61 | 2.68 | 3.23 | 1.30 | 0.06 | -1.28 | -0.09 | -0.21 |
收益质量: | ||||||||
营业利润/利润总额(%) | 138.94 | 130.79 | 119.65 | 127.42 | 1,850.31 | -4.02 | -704.52 | -68.41 |
税项/利润总额(%) | 26.06 | 25.67 | 24.19 | 24.55 | 49.67 | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 16.86 | 19.46 | 25.99 | 33.15 | 13.17 | 13.12 | 20.16 | 35.19 |
资本结构: | ||||||||
资产负债率(%) | 72.72 | 72.66 | 71.56 | 72.84 | 72.94 | 73.05 | 72.23 | 71.11 |
权益乘数 | 3.67 | 3.66 | 3.52 | 3.68 | 3.70 | 3.71 | 3.60 | 3.46 |
产权比率 | 2.67 | 2.66 | 2.52 | 2.68 | 2.70 | 2.71 | 2.60 | 2.46 |
流动资产/总资产(%) | 20.56 | 23.28 | 25.02 | 27.78 | 28.25 | 27.15 | 31.60 | 33.33 |
非流动资产/总资产(%) | 79.44 | 76.72 | 74.98 | 72.22 | 71.75 | 72.85 | 68.40 | 66.67 |
流动负债/负债合计(%) | 34.24 | 29.41 | 30.89 | 32.77 | 26.43 | 28.25 | 28.65 | 29.52 |
非流动负债/负债合计(%) | 65.76 | 70.59 | 69.11 | 67.23 | 73.57 | 71.75 | 71.35 | 70.48 |
归属母公司股东的权益/投入资本(%) | 28.11 | 29.02 | 29.37 | 29.14 | 28.51 | 28.51 | 30.49 | 31.93 |
偿债能力: | ||||||||
流动比率 | 0.83 | 1.09 | 1.13 | 1.16 | 1.46 | 1.32 | 1.53 | 1.59 |
速动比率 | 0.80 | 1.05 | 1.10 | 1.13 | 1.42 | 1.27 | 1.49 | 1.55 |
货币资金/流动负债(%) | 11.82 | 27.08 | 14.26 | 28.42 | 26.44 | 26.43 | 43.14 | 45.38 |
营业利润/流动负债(%) | 18.23 | 20.04 | 21.38 | 8.49 | 10.54 | 0.27 | 3.63 | 0.81 |
经营活动产生的现金流量净额/流动负债(%) | 34.90 | 35.20 | 32.47 | 19.28 | 34.84 | 24.37 | 24.81 | 19.82 |
归属母公司股东的权益/负债合计(%) | 37.52 | 37.63 | 39.74 | 37.30 | 37.10 | 36.90 | 38.45 | 40.62 |
经营活动产生的现金流量净额/负债合计(%) | 11.95 | 10.35 | 10.03 | 6.32 | 9.21 | 6.88 | 7.11 | 5.85 |
营业利润/负债合计(%) | 6.24 | 5.89 | 6.60 | 2.78 | 2.79 | 0.08 | 1.04 | 0.24 |
成长能力: | ||||||||
总资产同比增长率(%) | 7.94 | 11.37 | 8.83 | 10.62 | 13.03 | 17.10 | 14.53 | 26.49 |
每股净资产同比增长率(%) | 8.00 | 12.30 | 9.45 | 4.68 | -0.33 | -1.58 | 6.65 | 56.11 |
总负债同比增长率(%) | 7.61 | 10.78 | 7.81 | 13.30 | 18.90 | 25.09 | 17.52 | 14.17 |
基本每股收益同比增长率(%) | 4,414.29 | 331.65 | 4,025.00 | 802.27 | -98.39 | -133.99 | -103.31 | -204.76 |
归属母公司股东的权益同比增长率(%) | 8.84 | 12.97 | 11.46 | 4.02 | -0.23 | -0.18 | 7.43 | 72.24 |
营业利润同比增长率(%) | 141.12 | 8,497.02 | 584.23 | 1,211.73 | -65.16 | -98.93 | -79.59 | -70.62 |
营业收入同比增长率(%) | 9.04 | 12.34 | 18.01 | 29.91 | 34.77 | 39.57 | 50.35 | 79.17 |
股东权益合计同比增长率(%) | 8.84 | 12.97 | 11.46 | 4.02 | -0.23 | -0.18 | 7.43 | 72.24 |
营运能力: | ||||||||
存货周转率次(次) | 49.08 | 35.39 | 25.02 | 12.38 | 55.20 | 39.98 | 28.12 | 12.32 |
流动资产周转率次(次) | 2.21 | 1.57 | 1.07 | 0.50 | 1.76 | 1.33 | 0.82 | 0.36 |
固定资产周转率次(次) | 0.80 | 0.62 | 0.45 | 0.23 | 0.91 | 0.68 | 0.47 | 0.21 |
总资产周转率次(次) | 0.54 | 0.40 | 0.29 | 0.14 | 0.54 | 0.40 | 0.27 | 0.12 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -85,862,000.00 | 35,489,000.00 | -249,431,000.00 | -94,575,000.00 | -155,255,000.00 | 35,235,000.00 | -33,339,000.00 | 102,478,000.00 |
利润总额TTM(元) | 159,051,000.00 | 226,695,000.00 | 200,451,000.00 | 89,938,000.00 | 4,953,000.00 | -45,751,000.00 | 60,643,000.00 | 177,383,000.00 |
毛利TTM(元) | 745,821,000.00 | 792,674,000.00 | 774,623,000.00 | 665,789,000.00 | 561,631,000.00 | 506,360,000.00 | 503,933,000.00 | 530,350,000.00 |
投入资本(元) | 4,726,151,000.00 | 4,628,123,000.00 | 4,677,307,000.00 | 4,362,848,000.00 | 4,281,308,000.00 | 4,170,436,000.00 | 4,041,782,000.00 | 3,828,182,000.00 |
经营活动产生的现金流量净额TTM(元) | 423,092,000.00 | 450,686,000.00 | 421,880,000.00 | 342,449,000.00 | 303,050,000.00 | 386,420,000.00 | 361,002,000.00 | 546,201,000.00 |
总营业收入TTM(元) | 2,509,857,000.00 | 2,510,404,000.00 | 2,505,370,000.00 | 2,451,407,000.00 | 2,301,829,000.00 | 2,187,164,000.00 | 2,086,309,000.00 | 1,928,895,000.00 |
归属母公司净利润TTM(元) | 117,596,000.00 | 172,027,000.00 | 150,634,000.00 | 66,523,000.00 | 2,493,000.00 | -39,279,000.00 | 46,434,000.00 | 137,103,000.00 |
所得税TTM(元) | 41,455,000.00 | 54,668,000.00 | 49,817,000.00 | 23,415,000.00 | 2,460,000.00 | -6,472,000.00 | 14,209,000.00 | 40,280,000.00 |