2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 1.09 | 5.55 | 4.78 | 4.14 | 11.58 | 11.52 | 9.98 | 1.10 |
每股净资产(元) | 11.25 | 11.99 | 11.87 | 18.81 | 14.74 | 16.25 | 15.99 | 8.33 |
每股经营现金净流量(元) | 3.47 | 8.13 | 6.67 | 5.77 | 14.35 | 11.26 | 10.10 | 3.54 |
每股现金流量净额(元) | - | 0.23 | -0.15 | 0.87 | -4.03 | 35.48 | 40.95 | 0.12 |
每股营业收入(元) | 8.04 | 33.04 | 25.38 | 14.95 | 48.39 | 35.27 | 25.11 | 9.54 |
盈利能力: | ||||||||
销售毛利率(%) | 31.34 | 32.32 | 33.40 | 30.74 | 31.30 | 32.72 | 35.13 | 25.60 |
销售净利率(%) | 13.61 | 16.95 | 18.93 | 27.83 | 24.28 | 32.97 | 40.29 | 11.56 |
净资产收益率平均(%) | 9.35 | 57.75 | 49.95 | 24.80 | 102.39 | 95.36 | 83.85 | 13.48 |
总资产净利率(%) | 1.15 | 6.34 | 5.55 | 2.50 | 9.56 | 11.45 | 10.04 | 1.40 |
投入资本回报率ROIC(%) | 1.17 | 6.48 | 5.67 | 2.56 | 10.02 | 12.09 | 10.90 | 1.55 |
收益质量: | ||||||||
营业利润/利润总额(%) | 124.07 | 100.39 | 93.45 | 57.40 | 52.86 | 50.68 | 45.89 | 80.89 |
税项/利润总额(%) | 21.02 | 25.72 | 26.58 | 25.47 | 27.83 | 28.35 | 29.17 | 28.16 |
经营活动产生的现金流量净额/营业收入(%) | 43.10 | 24.61 | 26.27 | 38.59 | 29.66 | 31.92 | 40.23 | 37.13 |
资本结构: | ||||||||
资产负债率(%) | 88.30 | 87.15 | 86.84 | 88.78 | 91.11 | 86.89 | 86.95 | 89.54 |
权益乘数 | 8.55 | 7.78 | 7.60 | 8.91 | 11.25 | 7.63 | 7.66 | 9.56 |
产权比率 | 7.55 | 6.78 | 6.60 | 7.91 | 10.25 | 6.63 | 6.66 | 8.56 |
流动资产/总资产(%) | 5.89 | 5.76 | 5.49 | 6.02 | 5.55 | 38.64 | 43.40 | 17.13 |
非流动资产/总资产(%) | 94.11 | 94.24 | 94.51 | 93.98 | 94.45 | 61.36 | 56.60 | 82.87 |
流动负债/负债合计(%) | 13.42 | 12.47 | 11.43 | 12.47 | 10.99 | 12.11 | 13.16 | 15.89 |
非流动负债/负债合计(%) | 86.58 | 87.53 | 88.57 | 87.53 | 89.01 | 87.89 | 86.84 | 84.11 |
归属母公司股东的权益/投入资本(%) | 11.95 | 13.12 | 13.42 | 11.55 | 9.08 | 13.43 | 13.99 | 11.59 |
偿债能力: | ||||||||
流动比率 | 0.50 | 0.53 | 0.55 | 0.54 | 0.55 | 3.67 | 3.79 | 1.20 |
速动比率 | 0.50 | 0.53 | 0.55 | 0.54 | 0.55 | 3.67 | 3.79 | 1.20 |
货币资金/流动负债(%) | 17.85 | 19.12 | 19.39 | 25.04 | 20.88 | 22.49 | 58.71 | 68.14 |
营业利润/流动负债(%) | 15.09 | 74.62 | 68.34 | 17.27 | 51.77 | 63.07 | 46.76 | 10.97 |
经营活动产生的现金流量净额/流动负债(%) | 30.42 | 80.15 | 74.53 | 31.09 | 86.36 | 86.33 | 72.07 | 31.28 |
归属母公司股东的权益/负债合计(%) | 13.25 | 14.74 | 15.16 | 12.64 | 9.75 | 15.09 | 15.01 | 11.69 |
经营活动产生的现金流量净额/负债合计(%) | 4.08 | 9.99 | 8.52 | 3.88 | 9.49 | 10.45 | 9.48 | 4.97 |
营业利润/负债合计(%) | 2.02 | 9.30 | 7.81 | 2.15 | 5.69 | 7.64 | 6.15 | 1.74 |
成长能力: | ||||||||
总资产同比增长率(%) | 12.65 | 12.06 | 44.42 | 106.58 | 108.17 | 57.19 | 55.51 | 8.96 |
每股净资产同比增长率(%) | -40.20 | -18.65 | -26.97 | 125.84 | 83.82 | 84.79 | 94.08 | 62.32 |
总负债同比增长率(%) | 12.04 | 7.19 | 44.33 | 104.82 | 111.43 | 54.15 | 51.39 | 5.19 |
基本每股收益同比增长率(%) | -47.34 | -4.15 | -17.01 | 276.36 | 259.63 | 116.95 | 168.28 | 18.28 |
归属母公司股东的权益同比增长率(%) | 17.42 | 62.03 | 45.05 | 121.59 | 79.76 | 80.84 | 89.95 | 57.17 |
营业利润同比增长率(%) | 5.34 | 75.26 | 47.63 | 152.95 | 13.15 | 24.19 | 35.69 | 1.50 |
营业收入同比增长率(%) | 5.61 | 36.02 | 42.93 | 53.67 | 13.31 | 7.90 | 12.77 | 12.27 |
股东权益合计同比增长率(%) | 17.42 | 62.03 | 45.05 | 121.59 | 79.76 | 80.84 | 89.95 | 57.17 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.45 | 6.61 | 5.32 | 1.55 | 4.28 | 1.15 | 0.76 | 0.71 |
固定资产周转率次(次) | 0.23 | 1.08 | 0.87 | 0.27 | 1.22 | 1.19 | 0.89 | 0.36 |
总资产周转率次(次) | 0.08 | 0.37 | 0.29 | 0.09 | 0.39 | 0.35 | 0.25 | 0.12 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -15,400,000.00 | 17,100,000.00 | -1,500,000,000.00 | -122,600,000.00 | -150,900,000.00 | 1,306,900,000.00 | 1,364,100,000.00 | 164,300,000.00 |
利润总额TTM(元) | 454,700,000.00 | 561,800,000.00 | 486,800,000.00 | 759,100,000.00 | 608,800,000.00 | 665,600,000.00 | 679,900,000.00 | 349,900,000.00 |
毛利TTM(元) | 808,900,000.00 | 795,700,000.00 | 766,000,000.00 | 645,200,000.00 | 566,400,000.00 | 518,500,000.00 | 521,600,000.00 | 462,300,000.00 |
投入资本(元) | 6,917,400,000.00 | 6,811,000,000.00 | 6,620,600,000.00 | 6,099,600,000.00 | 6,077,000,000.00 | 4,563,500,000.00 | 4,309,400,000.00 | 2,742,400,000.00 |
经营活动产生的现金流量净额TTM(元) | 644,600,000.00 | 605,800,000.00 | 611,600,000.00 | 617,500,000.00 | 536,800,000.00 | 493,000,000.00 | 382,000,000.00 | 490,500,000.00 |
总营业收入TTM(元) | 2,493,100,000.00 | 2,461,700,000.00 | 2,380,600,000.00 | 2,005,200,000.00 | 1,809,800,000.00 | 1,694,500,000.00 | 1,704,400,000.00 | 1,637,000,000.00 |
归属母公司净利润TTM(元) | 342,000,000.00 | 417,300,000.00 | 360,700,000.00 | 553,000,000.00 | 439,400,000.00 | 481,700,000.00 | 486,100,000.00 | 255,100,000.00 |
所得税TTM(元) | 112,700,000.00 | 144,500,000.00 | 126,100,000.00 | 206,100,000.00 | 169,400,000.00 | 183,900,000.00 | 193,800,000.00 | 94,800,000.00 |