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) | 3.90 | 2.06 | 1.14 | 5.72 | 4.17 | 2.40 | 1.32 |
每股净资产(元) | 30.06 | 28.15 | 27.15 | 25.99 | 24.46 | 22.61 | 21.46 |
每股经营现金净流量(元) | 7.94 | 4.86 | 2.37 | 2.98 | 2.92 | -2.08 | -0.86 |
每股现金流量净额(元) | 2.94 | 0.68 | -0.04 | -0.08 | 1.00 | -0.03 | -0.16 |
每股营业收入(元) | 42.20 | 25.03 | 12.80 | 55.48 | 41.32 | 24.06 | 12.27 |
盈利能力: | |||||||
销售毛利率(%) | 37.15 | 36.39 | 37.00 | 36.83 | 36.91 | 37.21 | 37.67 |
销售净利率(%) | 9.19 | 8.17 | 8.93 | 10.29 | 10.08 | 9.95 | 10.75 |
净资产收益率平均(%) | 13.93 | 7.60 | 4.31 | 24.79 | 18.68 | 11.21 | 6.35 |
总资产净利率(%) | 7.37 | 4.00 | 2.27 | 12.55 | 9.15 | 5.31 | 3.12 |
投入资本回报率ROIC(%) | 7.67 | 4.08 | 2.29 | 12.74 | 9.40 | 5.40 | 3.17 |
收益质量: | |||||||
营业利润/利润总额(%) | 100.94 | 101.57 | 101.76 | 102.62 | 102.77 | 102.50 | 101.94 |
税项/利润总额(%) | 25.83 | 25.84 | 24.63 | 24.49 | 24.54 | 24.25 | 23.55 |
经营活动产生的现金流量净额/营业收入(%) | 18.81 | 19.19 | 18.45 | 5.36 | 7.07 | -8.66 | -7.04 |
资本结构: | |||||||
资产负债率(%) | 45.57 | 45.99 | 45.99 | 48.83 | 51.79 | 54.65 | 51.60 |
权益乘数 | 1.84 | 1.85 | 1.85 | 1.95 | 2.07 | 2.20 | 2.07 |
产权比率 | 0.84 | 0.85 | 0.85 | 0.95 | 1.07 | 1.20 | 1.07 |
流动资产/总资产(%) | 43.93 | 42.62 | 41.95 | 44.10 | 46.87 | 48.10 | 46.73 |
非流动资产/总资产(%) | 56.07 | 57.38 | 58.05 | 55.90 | 53.13 | 51.90 | 53.27 |
流动负债/负债合计(%) | 45.06 | 45.30 | 45.19 | 50.59 | 56.82 | 59.28 | 57.34 |
非流动负债/负债合计(%) | 54.94 | 54.70 | 54.81 | 49.41 | 43.18 | 40.72 | 42.66 |
归属母公司股东的权益/投入资本(%) | 58.16 | 55.37 | 54.63 | 51.79 | 49.88 | 45.96 | 49.00 |
偿债能力: | |||||||
流动比率 | 2.14 | 2.05 | 2.02 | 1.79 | 1.59 | 1.48 | 1.58 |
速动比率 | 0.50 | 0.26 | 0.21 | 0.21 | 0.26 | 0.15 | 0.21 |
货币资金/流动负债(%) | 31.19 | 11.76 | 5.46 | 4.85 | 11.32 | 4.09 | 4.10 |
营业利润/流动负债(%) | 46.56 | 25.80 | 14.77 | 61.84 | 37.99 | 20.06 | 13.41 |
经营活动产生的现金流量净额/流动负债(%) | 69.98 | 44.24 | 22.61 | 23.71 | 19.56 | -12.91 | -6.59 |
归属母公司股东的权益/负债合计(%) | 119.46 | 117.44 | 117.45 | 104.79 | 93.10 | 83.00 | 93.82 |
经营活动产生的现金流量净额/负债合计(%) | 31.53 | 20.04 | 10.22 | 12.00 | 11.11 | -7.65 | -3.78 |
营业利润/负债合计(%) | 20.98 | 11.69 | 6.68 | 31.28 | 21.59 | 11.89 | 7.69 |
成长能力: | |||||||
总资产同比增长率(%) | 10.65 | 6.21 | 14.02 | 26.46 | 27.31 | 43.23 | 39.00 |
每股净资产同比增长率(%) | 22.92 | 24.50 | 26.54 | 29.22 | 31.16 | 38.72 | 42.68 |
总负债同比增长率(%) | -2.64 | -10.61 | 1.63 | 23.45 | 23.40 | 46.00 | 33.50 |
基本每股收益同比增长率(%) | -6.47 | -14.17 | -13.64 | -12.14 | -16.77 | -10.11 | -4.35 |
归属母公司股东的权益同比增长率(%) | 24.92 | 26.48 | 27.23 | 29.48 | 31.80 | 40.04 | 45.39 |
营业利润同比增长率(%) | -5.38 | -12.17 | -11.79 | -10.28 | -13.72 | -6.92 | -2.27 |
营业收入同比增长率(%) | 3.78 | 5.68 | 4.88 | 11.38 | 11.49 | 15.89 | 19.43 |
股东权益合计同比增长率(%) | 24.92 | 26.48 | 27.23 | 29.48 | 31.80 | 40.04 | 45.39 |
营运能力: | |||||||
存货周转率次(次) | 1.39 | 0.82 | 0.42 | 1.97 | 1.46 | 0.81 | 0.45 |
流动资产周转率次(次) | 1.82 | 1.13 | 0.59 | 2.74 | 1.97 | 1.14 | 0.63 |
固定资产周转率次(次) | 4.52 | 2.75 | 1.44 | 8.04 | 6.37 | 3.99 | 2.20 |
总资产周转率次(次) | 0.80 | 0.49 | 0.25 | 1.22 | 0.91 | 0.53 | 0.29 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 18,979,000.00 | -2,481,000.00 | -64,322,000.00 | -64,322,000.00 | -19,859,000.00 | -33,626,000.00 | -52,474,000.00 |
利润总额TTM(元) | 215,174,000.00 | 225,878,000.00 | 226,391,000.00 | 226,391,000.00 | 246,658,000.00 | 252,836,000.00 | 252,593,000.00 |
毛利TTM(元) | 619,525,000.00 | 610,572,000.00 | 603,576,000.00 | 603,576,000.00 | 607,421,000.00 | 596,476,000.00 | 575,073,000.00 |
投入资本(元) | 1,566,339,000.00 | 1,539,541,000.00 | 1,489,371,000.00 | 1,499,188,000.00 | 1,462,060,000.00 | 1,466,259,000.00 | 1,305,204,000.00 |
经营活动产生的现金流量净额TTM(元) | 296,484,000.00 | 88,887,000.00 | -14,642,000.00 | -14,642,000.00 | -21,901,000.00 | 16,768,000.00 | 88,864,000.00 |
总营业收入TTM(元) | 1,698,365,000.00 | 1,657,615,000.00 | 1,615,262,000.00 | 1,615,262,000.00 | 1,586,613,000.00 | 1,547,785,000.00 | 1,488,256,000.00 |
归属母公司净利润TTM(元) | 161,114,000.00 | 170,553,000.00 | 168,857,000.00 | 168,857,000.00 | 185,316,000.00 | 191,123,000.00 | 192,450,000.00 |
所得税TTM(元) | 54,060,000.00 | 55,325,000.00 | 57,534,000.00 | 57,534,000.00 | 61,342,000.00 | 61,713,000.00 | 60,143,000.00 |