2023年年报 | 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) | 0.79 | 0.94 | 0.41 | -2.63 | -2.26 | 0.21 | 0.09 |
每股净资产(元) | 4.70 | 12.43 | - | 11.32 | 11.60 | 3.17 | 3.03 |
每股经营现金净流量(元) | 0.61 | 0.59 | -0.18 | 1.42 | 2.24 | 0.56 | 0.12 |
每股现金流量净额(元) | 0.44 | 0.37 | -0.25 | 8.34 | 9.33 | 0.58 | 0.12 |
每股营业收入(元) | 5.69 | 7.62 | 3.39 | 8.56 | 6.24 | 3.80 | 1.77 |
盈利能力: | |||||||
销售毛利率(%) | 48.04 | 46.57 | 43.79 | 41.44 | 40.34 | 39.39 | 40.40 |
销售净利率(%) | 17.21 | 15.83 | 15.86 | -28.65 | -34.91 | 5.51 | 5.01 |
净资产收益率平均(%) | 23.22 | 10.19 | - | -34.63 | -30.17 | 6.93 | 3.00 |
总资产净利率(%) | 16.44 | 7.08 | - | -24.38 | -20.23 | 4.77 | 2.03 |
投入资本回报率ROIC(%) | 32.67 | 13.99 | - | -41.36 | -32.14 | 5.39 | 2.17 |
收益质量: | |||||||
营业利润/利润总额(%) | 91.30 | 92.04 | 90.25 | 103.36 | 100.52 | 102.49 | 100.86 |
税项/利润总额(%) | 22.26 | 22.21 | 17.15 | - | - | 28.01 | 33.41 |
经营活动产生的现金流量净额/营业收入(%) | 10.71 | 7.72 | -5.32 | 16.55 | 35.94 | 14.72 | 6.84 |
资本结构: | |||||||
资产负债率(%) | 29.15 | 31.71 | - | 29.25 | 33.42 | 31.39 | 33.60 |
权益乘数 | 1.41 | 1.46 | 1.00 | 1.41 | 1.50 | 1.46 | 1.51 |
产权比率 | 0.41 | 0.46 | - | 0.41 | 0.50 | 0.46 | 0.51 |
流动资产/总资产(%) | 78.42 | 76.63 | - | 75.12 | 77.36 | 86.87 | 86.71 |
非流动资产/总资产(%) | 21.58 | 23.37 | - | 24.88 | 22.64 | 13.13 | 13.29 |
流动负债/负债合计(%) | 61.76 | 60.68 | - | 45.12 | 61.14 | 96.42 | 96.70 |
非流动负债/负债合计(%) | 38.24 | 39.32 | - | 54.88 | 38.86 | 3.58 | 3.30 |
归属母公司股东的权益/投入资本(%) | 139.48 | 133.05 | - | 142.22 | 120.18 | 82.83 | 71.72 |
偿债能力: | |||||||
流动比率 | 4.36 | 3.98 | - | 5.69 | 3.79 | 2.87 | 2.67 |
速动比率 | 3.53 | 3.42 | - | 4.62 | 3.22 | 1.34 | 1.02 |
货币资金/流动负债(%) | 273.30 | 252.97 | - | 380.77 | 218.26 | 56.72 | 22.85 |
营业利润/流动负债(%) | 96.30 | 40.76 | - | -97.83 | -46.10 | 21.30 | 9.05 |
经营活动产生的现金流量净额/流动负债(%) | 51.05 | 16.79 | - | 67.07 | 63.02 | 39.96 | 8.17 |
归属母公司股东的权益/负债合计(%) | 243.05 | 215.36 | - | 241.85 | 199.21 | 218.53 | 197.59 |
经营活动产生的现金流量净额/负债合计(%) | 31.53 | 10.19 | - | 30.26 | 38.53 | 38.53 | 7.90 |
营业利润/负债合计(%) | 59.47 | 24.73 | - | -44.14 | -28.18 | 20.54 | 8.75 |
成长能力: | |||||||
总资产同比增长率(%) | 25.72 | 300.20 | - | 289.17 | 350.08 | 44.75 | 132.10 |
每股净资产同比增长率(%) | -58.51 | 291.82 | -100.00 | 290.66 | 339.16 | 26.43 | 101.79 |
总负债同比增长率(%) | 25.28 | 304.23 | - | 268.65 | 354.72 | 100.64 | 195.07 |
基本每股收益同比增长率(%) | 189.77 | 347.62 | 355.56 | -13,250.00 | -1,954.55 | 950.00 | 800.00 |
归属母公司股东的权益同比增长率(%) | 25.90 | 298.36 | - | 298.34 | 347.79 | 28.38 | 109.48 |
营业利润同比增长率(%) | 268.80 | 386.68 | 343.98 | -3,758.22 | -1,698.83 | 1,730.03 | 1,144.28 |
营业收入同比增长率(%) | 101.65 | 103.83 | 94.87 | 107.97 | 126.48 | 149.69 | 166.59 |
股东权益合计同比增长率(%) | 25.90 | 298.36 | - | 298.34 | 347.79 | 28.38 | 109.48 |
营运能力: | |||||||
存货周转率次(次) | 3.40 | 1.92 | - | 2.10 | 1.64 | 0.99 | 0.42 |
流动资产周转率次(次) | 1.24 | 0.59 | - | 1.11 | 0.74 | 1.02 | 0.48 |
固定资产周转率次(次) | 75.20 | 44.93 | - | 97.81 | 106.15 | 69.13 | 38.76 |
总资产周转率次(次) | 0.96 | 0.45 | - | 0.85 | 0.58 | 0.87 | 0.41 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 103,054,000.00 | 621,023,000.00 | 608,049,000.00 | 636,672,000.00 | 665,593,687.00 | -23,757,313.00 | -6,102,313.00 |
利润总额TTM(元) | 291,749,000.00 | -55,444,000.00 | -112,930,000.00 | -152,664,000.00 | -121,293,447.00 | 16,574,553.00 | 5,386,553.00 |
毛利TTM(元) | 633,139,000.00 | 430,468,000.00 | 330,793,000.00 | 270,869,000.00 | 233,508,524.00 | 192,553,524.00 | 161,483,524.00 |
投入资本(元) | 780,415,000.00 | 718,195,000.00 | - | 607,910,000.00 | 735,515,000.00 | 289,607,000.00 | 318,392,000.00 |
经营活动产生的现金流量净额TTM(元) | 141,218,000.00 | 111,097,000.00 | 85,226,000.00 | 108,182,000.00 | 126,444,676.00 | -23,960,324.00 | -74,143,324.00 |
总营业收入TTM(元) | 1,318,014,000.00 | 952,018,000.00 | 780,155,000.00 | 653,604,000.00 | 579,894,559.00 | 486,571,559.00 | 397,624,559.00 |
归属母公司净利润TTM(元) | 226,801,000.00 | -110,384,000.00 | -152,734,000.00 | -187,282,000.00 | -154,116,727.00 | 18,409,273.00 | 10,031,273.00 |
所得税TTM(元) | 64,948,000.00 | 54,940,000.00 | 39,804,000.00 | 34,618,000.00 | 32,823,280.00 | -7,995,720.00 | -7,995,720.00 |