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) | 6.53 | 3.38 | 1.47 | 0.33 | 0.06 | -0.70 | -0.65 | -0.32 |
每股净资产(元) | 20.50 | 17.18 | 15.32 | 14.02 | 14.18 | 13.19 | 13.38 | 13.79 |
每股经营现金净流量(元) | 12.96 | 6.95 | 4.32 | -0.01 | -0.05 | -6.09 | -5.15 | -4.30 |
每股现金流量净额(元) | 7.57 | 2.59 | 1.99 | -1.42 | -6.26 | -11.58 | -9.18 | -7.06 |
每股营业收入(元) | 84.77 | 56.11 | 35.33 | 16.70 | 75.46 | 50.98 | 32.70 | 16.11 |
盈利能力: | ||||||||
销售毛利率(%) | 62.92 | 62.94 | 61.77 | 60.98 | 56.91 | 57.50 | 56.58 | 55.31 |
销售净利率(%) | 7.84 | 6.16 | 4.32 | 2.13 | 0.28 | -1.21 | -1.83 | -1.83 |
净资产收益率平均(%) | 37.93 | 21.74 | 10.04 | 2.37 | 0.37 | -4.82 | -4.48 | -2.16 |
总资产净利率(%) | 11.54 | 6.05 | 2.67 | 0.63 | 0.10 | -1.26 | -1.17 | -0.59 |
投入资本回报率ROIC(%) | 15.47 | 7.67 | 3.38 | 0.77 | 0.13 | -1.57 | -1.49 | -0.78 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.08 | 102.03 | 103.81 | 111.26 | 138.25 | -35.40 | 45.59 | 57.10 |
税项/利润总额(%) | 30.74 | 32.08 | 35.82 | 41.61 | 84.50 | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 15.26 | 12.38 | 12.21 | -0.07 | -0.06 | -12.06 | -16.05 | -26.80 |
资本结构: | ||||||||
资产负债率(%) | 64.70 | 69.76 | 72.15 | 72.21 | 73.96 | 75.65 | 75.39 | 72.97 |
权益乘数 | 2.83 | 3.31 | 3.59 | 3.60 | 3.84 | 4.11 | 4.06 | 3.70 |
产权比率 | 1.86 | 2.33 | 2.63 | 2.63 | 2.89 | 3.15 | 3.11 | 2.74 |
流动资产/总资产(%) | 51.69 | 49.74 | 46.89 | 43.34 | 45.26 | 45.30 | 46.18 | 46.52 |
非流动资产/总资产(%) | 48.31 | 50.26 | 53.11 | 56.66 | 54.74 | 54.70 | 53.82 | 53.48 |
流动负债/负债合计(%) | 50.24 | 50.81 | 46.41 | 41.66 | 44.96 | 45.90 | 46.54 | 44.84 |
非流动负债/负债合计(%) | 49.76 | 49.19 | 53.59 | 58.34 | 55.04 | 54.10 | 53.46 | 55.16 |
归属母公司股东的权益/投入资本(%) | 50.29 | 38.70 | 35.42 | 33.39 | 31.82 | 26.63 | 28.13 | 32.65 |
偿债能力: | ||||||||
流动比率 | 1.59 | 1.40 | 1.40 | 1.44 | 1.36 | 1.30 | 1.32 | 1.42 |
速动比率 | 1.10 | 0.82 | 0.87 | 0.86 | 0.80 | 0.51 | 0.58 | 0.76 |
货币资金/流动负债(%) | 93.18 | 63.23 | 65.92 | 58.09 | 57.37 | 27.51 | 38.57 | 54.91 |
营业利润/流动负债(%) | 50.13 | 25.50 | 13.23 | 4.42 | 10.27 | 0.60 | -1.24 | -1.14 |
经营活动产生的现金流量净额/流动负债(%) | 67.58 | 34.09 | 23.10 | -0.07 | -0.26 | -32.20 | -27.08 | -25.53 |
归属母公司股东的权益/负债合计(%) | 53.80 | 42.84 | 38.07 | 38.00 | 34.63 | 31.71 | 32.11 | 36.55 |
经营活动产生的现金流量净额/负债合计(%) | 33.96 | 17.32 | 10.72 | -0.03 | -0.12 | -14.78 | -12.60 | -11.45 |
营业利润/负债合计(%) | 25.19 | 12.95 | 6.14 | 1.84 | 4.62 | 0.28 | -0.58 | -0.51 |
成长能力: | ||||||||
总资产同比增长率(%) | 9.62 | 7.56 | 2.29 | -1.89 | -7.70 | -13.45 | -10.52 | -15.09 |
每股净资产同比增长率(%) | 44.56 | 30.30 | 14.54 | 1.71 | -9.05 | -17.24 | -16.52 | -9.28 |
总负债同比增长率(%) | -4.10 | -0.80 | -2.10 | -2.91 | -4.55 | -7.12 | -1.31 | -10.28 |
基本每股收益同比增长率(%) | 10,783.33 | 582.86 | 326.15 | 203.13 | -98.64 | -121.60 | -126.75 | -147.76 |
归属母公司股东的权益同比增长率(%) | 48.98 | 34.02 | 16.10 | 0.93 | -15.89 | -28.90 | -30.82 | -26.12 |
营业利润同比增长率(%) | 423.13 | 4,554.64 | 1,139.27 | 449.66 | -73.00 | -97.70 | -106.92 | -116.93 |
营业收入同比增长率(%) | 15.76 | 13.20 | 9.49 | 2.86 | -0.40 | -2.10 | -1.73 | 4.01 |
股东权益合计同比增长率(%) | 48.60 | 33.54 | 15.73 | 0.88 | -15.62 | -28.56 | -30.41 | -25.81 |
营运能力: | ||||||||
存货周转率次(次) | 3.26 | 1.90 | 1.36 | 0.68 | 3.09 | 1.67 | 1.14 | 0.67 |
流动资产周转率次(次) | 3.10 | 2.12 | 1.40 | 0.72 | 2.70 | 1.83 | 1.17 | 0.60 |
固定资产周转率次(次) | 7.86 | 5.15 | 3.21 | 1.52 | 6.98 | 4.76 | 3.17 | 1.62 |
总资产周转率次(次) | 1.51 | 1.01 | 0.64 | 0.32 | 1.31 | 0.89 | 0.57 | 0.29 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 391,122,000.00 | 247,069,000.00 | -21,814,000.00 | -306,799,000.00 | -613,297,000.00 | -556,005,000.00 | -445,713,000.00 | -289,789,000.00 |
利润总额TTM(元) | 339,568,000.00 | 212,467,000.00 | 114,614,000.00 | 67,016,000.00 | 75,281,000.00 | 130,494,000.00 | 243,114,000.00 | 308,974,000.00 |
毛利TTM(元) | 2,448,128,000.00 | 2,283,275,000.00 | 2,164,786,000.00 | 2,104,538,000.00 | 2,113,385,000.00 | 2,168,813,000.00 | 2,266,407,000.00 | 2,311,995,000.00 |
投入资本(元) | 2,058,522,000.00 | 2,238,152,000.00 | 2,168,897,000.00 | 2,102,010,000.00 | 2,183,770,000.00 | 2,426,828,000.00 | 2,352,998,000.00 | 2,129,481,000.00 |
经营活动产生的现金流量净额TTM(元) | 648,993,000.00 | 473,718,000.00 | 214,884,000.00 | -2,343,000.00 | -154,699,000.00 | -31,896,000.00 | 191,345,000.00 | 277,782,000.00 |
总营业收入TTM(元) | 4,027,584,000.00 | 3,851,237,000.00 | 3,720,983,000.00 | 3,697,751,000.00 | 3,659,290,000.00 | 3,684,366,000.00 | 3,744,125,000.00 | 3,712,768,000.00 |
归属母公司净利润TTM(元) | 208,009,000.00 | 109,584,000.00 | 35,856,000.00 | 2,816,000.00 | 29,992,000.00 | 79,439,000.00 | 204,773,000.00 | 263,010,000.00 |
所得税TTM(元) | 124,567,000.00 | 95,916,000.00 | 71,536,000.00 | 56,631,000.00 | 37,761,000.00 | 43,178,000.00 | 30,600,000.00 | 38,908,000.00 |