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) | 0.87 | 0.51 | 0.31 | -0.20 | -0.49 | -0.68 | -0.35 | -0.17 |
每股净资产(元) | 4.24 | 3.52 | 2.89 | 1.93 | 1.86 | 1.31 | 1.34 | 1.12 |
每股经营现金净流量(元) | 2.06 | 1.38 | 0.78 | 0.38 | 0.93 | 0.51 | 0.10 | - |
每股现金流量净额(元) | 1.14 | 0.58 | 0.06 | 0.36 | -5.64 | -5.86 | -5.59 | -2.94 |
每股营业收入(元) | 9.59 | 7.09 | 4.65 | 2.30 | 8.71 | 6.42 | 4.19 | 2.03 |
盈利能力: | ||||||||
销售毛利率(%) | 75.12 | 74.86 | 74.47 | 74.62 | 75.26 | 74.93 | 74.43 | 74.49 |
销售净利率(%) | 10.01 | 8.02 | 7.52 | -4.84 | -6.48 | -11.59 | -10.21 | -11.17 |
净资产收益率平均(%) | 28.35 | 18.78 | 13.07 | -10.49 | -13.45 | -20.20 | -10.23 | -5.12 |
总资产净利率(%) | 2.61 | 1.55 | 0.96 | -0.62 | -1.56 | -2.20 | -1.12 | -0.54 |
投入资本回报率ROIC(%) | 3.00 | 1.77 | 1.09 | -0.71 | -1.98 | -2.80 | -1.43 | -0.73 |
收益质量: | ||||||||
营业利润/利润总额(%) | 23.71 | 4.46 | 11.39 | 250.91 | 118.53 | 103.90 | 98.27 | 96.47 |
税项/利润总额(%) | 2.40 | -1.31 | 6.79 | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 21.46 | 19.45 | 16.72 | 16.45 | 10.71 | 7.90 | 2.45 | 0.15 |
资本结构: | ||||||||
资产负债率(%) | 86.15 | 87.92 | 89.74 | 92.44 | 93.02 | 94.54 | 94.51 | 95.12 |
权益乘数 | 7.22 | 8.28 | 9.75 | 13.22 | 14.32 | 18.31 | 18.22 | 20.49 |
产权比率 | 6.94 | 8.22 | 10.05 | 15.27 | 16.16 | 22.78 | 22.36 | 26.90 |
流动资产/总资产(%) | 66.99 | 65.43 | 64.99 | 64.33 | 64.29 | 62.69 | 62.53 | 62.64 |
非流动资产/总资产(%) | 33.01 | 34.57 | 35.01 | 35.67 | 35.71 | 37.31 | 37.47 | 37.36 |
流动负债/负债合计(%) | 35.50 | 34.18 | 20.03 | 20.35 | 20.35 | 17.72 | 18.54 | 19.08 |
非流动负债/负债合计(%) | 64.50 | 65.82 | 79.97 | 79.65 | 79.65 | 82.28 | 81.46 | 80.92 |
归属母公司股东的权益/投入资本(%) | 14.50 | 12.31 | 10.11 | 6.96 | 6.51 | 4.69 | 4.82 | 4.47 |
偿债能力: | ||||||||
流动比率 | 2.19 | 2.18 | 3.62 | 3.42 | 3.40 | 3.74 | 3.57 | 3.45 |
速动比率 | 2.19 | 2.18 | 3.62 | 3.42 | 3.40 | 3.74 | 3.57 | 3.45 |
货币资金/流动负债(%) | 42.19 | 38.99 | 57.60 | 61.22 | 54.64 | 60.56 | 63.50 | 107.67 |
营业利润/流动负债(%) | 2.23 | 0.25 | 0.73 | -4.21 | -15.28 | -18.91 | -11.59 | -7.47 |
经营活动产生的现金流量净额/流动负债(%) | 19.70 | 13.94 | 13.36 | 6.29 | 15.23 | 9.62 | 1.85 | 0.05 |
归属母公司股东的权益/负债合计(%) | 14.41 | 12.17 | 9.95 | 6.55 | 6.19 | 4.39 | 4.47 | 3.72 |
经营活动产生的现金流量净额/负债合计(%) | 7.00 | 4.76 | 2.67 | 1.28 | 3.10 | 1.70 | 0.34 | 0.01 |
营业利润/负债合计(%) | 0.79 | 0.09 | 0.15 | -0.86 | -3.11 | -3.35 | -2.15 | -1.43 |
成长能力: | ||||||||
总资产同比增长率(%) | 8.08 | 7.37 | 5.43 | 3.34 | 6.94 | 7.27 | 8.17 | 9.45 |
每股净资产同比增长率(%) | 127.52 | 169.42 | 116.75 | 73.45 | -66.18 | -77.60 | -77.01 | -80.94 |
总负债同比增长率(%) | 0.11 | -0.14 | 0.11 | 0.42 | 23.50 | 27.93 | 28.60 | 31.68 |
基本每股收益同比增长率(%) | 277.55 | 175.00 | 188.57 | -17.65 | 75.13 | 49.25 | 68.47 | 74.63 |
归属母公司股东的权益同比增长率(%) | 133.20 | 176.82 | 122.73 | 76.92 | -65.58 | -77.13 | -76.51 | -80.53 |
营业利润同比增长率(%) | 125.53 | 102.58 | 106.85 | 39.63 | -45.54 | -165.21 | -34.11 | -35.60 |
营业收入同比增长率(%) | 12.82 | 13.39 | 14.01 | 15.59 | 22.84 | 23.39 | 23.75 | 21.63 |
股东权益合计同比增长率(%) | 114.30 | 137.54 | 97.10 | 60.11 | -61.62 | -71.74 | -71.04 | -74.49 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.44 | 0.34 | 0.22 | 0.11 | 0.40 | 0.30 | 0.20 | 0.10 |
固定资产周转率次(次) | 34.03 | 24.74 | 15.40 | 7.17 | 28.95 | 20.73 | 13.77 | 7.45 |
总资产周转率次(次) | 0.29 | 0.22 | 0.14 | 0.07 | 0.28 | 0.21 | 0.13 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 70,156,000.00 | 45,751,000.00 | -3,931,000.00 | -142,970,000.00 | -338,784,000.00 | -188,703,000.00 | -435,130,000.00 | -482,968,000.00 |
利润总额TTM(元) | 60,509,000.00 | 44,187,000.00 | 14,206,000.00 | -27,221,000.00 | -47,411,000.00 | -89,505,000.00 | -80,919,000.00 | -93,737,000.00 |
毛利TTM(元) | 443,203,000.00 | 431,679,000.00 | 419,607,000.00 | 407,703,000.00 | 393,553,000.00 | 374,313,000.00 | 357,436,000.00 | 340,432,000.00 |
投入资本(元) | 1,799,585,000.00 | 1,752,081,000.00 | 1,744,564,000.00 | 1,680,945,000.00 | 1,718,793,000.00 | 1,662,549,000.00 | 1,641,484,000.00 | 1,479,557,000.00 |
经营活动产生的现金流量净额TTM(元) | 126,613,000.00 | 110,198,000.00 | 97,348,000.00 | 78,704,000.00 | 56,013,000.00 | 52,385,000.00 | 45,283,000.00 | 51,764,000.00 |
总营业收入TTM(元) | 589,996,000.00 | 574,223,000.00 | 557,783,000.00 | 541,686,000.00 | 522,938,000.00 | 498,307,000.00 | 473,441,000.00 | 447,086,000.00 |
归属母公司净利润TTM(元) | 52,833,000.00 | 42,068,000.00 | 10,126,000.00 | -31,388,000.00 | -29,391,000.00 | -77,705,000.00 | -71,427,000.00 | -86,208,000.00 |
所得税TTM(元) | 1,450,000.00 | -1,119,000.00 | 1,360,000.00 | -30,000.00 | -13,520,000.00 | -12,639,000.00 | -13,323,000.00 | -12,536,000.00 |