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) | 6.20 | 3.64 | 1.83 | 3.58 | 19.63 | 15.21 | 6.30 | 0.65 |
每股净资产(元) | 60.04 | 56.97 | 57.24 | 59.23 | 50.07 | 45.60 | 36.61 | 31.13 |
每股经营现金净流量(元) | 16.44 | 11.72 | 8.52 | 4.02 | 24.37 | 18.32 | 10.59 | 4.57 |
每股现金流量净额(元) | - | - | - | - | -0.11 | -0.09 | -0.06 | -0.09 |
每股营业收入(元) | 35.25 | 25.70 | 18.13 | 9.09 | 52.43 | 41.01 | 27.40 | 12.64 |
盈利能力: | ||||||||
销售毛利率(%) | 60.16 | 60.52 | 60.66 | 60.34 | 68.25 | 55.39 | 55.88 | 56.25 |
销售净利率(%) | 17.12 | 13.33 | 10.05 | 39.40 | 37.44 | 37.10 | 22.93 | 5.11 |
净资产收益率平均(%) | 10.82 | 6.37 | 3.24 | 6.24 | 48.87 | 40.10 | 18.80 | 2.10 |
总资产净利率(%) | 6.08 | 3.51 | 1.73 | 3.36 | 20.69 | 16.10 | 6.75 | 0.70 |
投入资本回报率ROIC(%) | 6.24 | 3.61 | 1.77 | 3.45 | 20.72 | 16.12 | 6.76 | 0.70 |
收益质量: | ||||||||
营业利润/利润总额(%) | 172.13 | 706.06 | 40.96 | 108.38 | 137.57 | 143.67 | 234.16 | 1,042.48 |
税项/利润总额(%) | -89.79 | -799.12 | - | -29.83 | 0.97 | 0.74 | 0.89 | 1.20 |
经营活动产生的现金流量净额/营业收入(%) | 46.63 | 45.60 | 46.99 | 44.27 | 46.47 | 44.68 | 38.66 | 36.19 |
资本结构: | ||||||||
资产负债率(%) | 40.53 | 42.62 | 46.04 | 45.13 | 49.80 | 53.95 | 62.02 | 66.68 |
权益乘数 | 1.68 | 1.74 | 1.85 | 1.82 | 1.99 | 2.17 | 2.63 | 3.00 |
产权比率 | 0.68 | 0.74 | 0.85 | 0.82 | 0.99 | 1.17 | 1.63 | 2.00 |
流动资产/总资产(%) | 3.76 | 4.41 | 12.61 | 4.13 | 4.84 | 5.75 | 6.81 | 6.70 |
非流动资产/总资产(%) | 96.24 | 95.59 | 87.39 | 95.87 | 95.16 | 94.25 | 93.19 | 93.30 |
流动负债/负债合计(%) | 23.78 | 26.15 | 22.52 | 23.24 | 22.96 | 24.13 | 28.25 | 28.02 |
非流动负债/负债合计(%) | 76.22 | 73.85 | 77.48 | 76.76 | 77.04 | 75.87 | 71.75 | 71.98 |
归属母公司股东的权益/投入资本(%) | 59.50 | 57.41 | 53.99 | 54.90 | 50.23 | 46.08 | 38.02 | 33.35 |
偿债能力: | ||||||||
流动比率 | 0.39 | 0.40 | 1.22 | 0.39 | 0.42 | 0.44 | 0.39 | 0.36 |
速动比率 | 0.39 | 0.40 | 1.22 | 0.39 | 0.42 | 0.44 | 0.39 | 0.36 |
货币资金/流动负债(%) | 0.51 | 0.46 | 0.54 | 0.48 | 0.48 | 0.55 | 0.59 | 0.39 |
营业利润/流动负债(%) | 56.24 | 24.32 | -5.66 | 26.40 | 239.11 | 170.87 | 87.92 | 39.07 |
经营活动产生的现金流量净额/流动负债(%) | 168.87 | 105.93 | 77.47 | 35.53 | 213.64 | 142.18 | 62.72 | 26.21 |
归属母公司股东的权益/负债合计(%) | 146.74 | 134.65 | 117.20 | 121.58 | 100.81 | 85.36 | 61.25 | 49.98 |
经营活动产生的现金流量净额/负债合计(%) | 40.16 | 27.70 | 17.45 | 8.26 | 49.06 | 34.30 | 17.72 | 7.34 |
营业利润/负债合计(%) | 13.38 | 6.36 | -1.28 | 6.14 | 54.91 | 41.23 | 24.83 | 10.95 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.44 | 10.30 | 10.38 | 15.77 | 10.79 | 30.16 | 30.84 | 28.34 |
每股净资产同比增长率(%) | 8.00 | 24.95 | 56.36 | 90.22 | 64.70 | 126.21 | 123.77 | 87.11 |
总负债同比增长率(%) | -11.19 | -12.87 | -18.06 | -21.64 | -16.87 | -12.32 | -2.64 | 3.29 |
基本每股收益同比增长率(%) | -62.52 | -71.87 | -61.88 | 2,853.85 | 613.82 | 759.32 | 404.35 | 134.39 |
归属母公司股东的权益同比增长率(%) | 16.51 | 37.45 | 56.80 | 90.63 | 65.37 | 201.06 | 198.35 | 149.29 |
营业利润同比增长率(%) | -77.26 | -85.93 | -104.41 | -53.58 | 85.41 | 101.32 | 152.51 | 171.73 |
营业收入同比增长率(%) | -27.48 | -31.07 | -33.62 | -27.94 | 57.99 | 86.77 | 111.28 | 115.97 |
股东权益合计同比增长率(%) | 16.51 | 37.45 | 56.80 | 90.63 | 65.37 | 201.06 | 198.35 | 149.29 |
营运能力: | ||||||||
流动资产周转率次(次) | 8.52 | 5.86 | 1.99 | 1.96 | 10.90 | 7.82 | 4.83 | 2.28 |
固定资产周转率次(次) | 0.39 | 0.29 | 0.20 | 0.09 | 1.12 | 93.24 | 62.09 | 27.22 |
总资产周转率次(次) | 0.36 | 0.27 | 0.18 | 0.09 | 0.55 | 0.43 | 0.29 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -70,000.00 | -894,000.00 | -2,450,000.00 | -780,000.00 | -6,487,000.00 | 651,000.00 | 2,300,000.00 | -20,200,000.00 |
利润总额TTM(元) | 211,393,000.00 | 443,326,000.00 | 828,755,000.00 | 1,399,354,000.00 | 1,221,609,000.00 | 1,228,871,000.00 | 850,071,000.00 | 486,880,000.00 |
毛利TTM(元) | 1,409,503,000.00 | 1,531,661,000.00 | 1,732,951,000.00 | 2,004,883,000.00 | 2,205,211,000.00 | 1,788,349,000.00 | 1,657,359,000.00 | 1,369,198,000.00 |
投入资本(元) | 6,708,151,000.00 | 6,725,067,000.00 | 6,561,908,000.00 | 6,648,295,000.00 | 6,142,686,000.00 | 6,095,589,000.00 | 5,942,230,000.00 | 5,741,370,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,092,529,000.00 | 1,274,094,000.00 | 1,445,046,000.00 | 1,501,609,000.00 | 1,501,517,000.00 | 1,495,180,000.00 | 1,314,470,000.00 | 1,117,748,000.00 |
总营业收入TTM(元) | 2,342,984,000.00 | 2,445,876,000.00 | 2,662,455,000.00 | 3,013,792,000.00 | 3,230,964,000.00 | 3,218,903,000.00 | 2,935,588,000.00 | 2,462,367,000.00 |
归属母公司净利润TTM(元) | 401,201,000.00 | 644,467,000.00 | 1,027,022,000.00 | 1,438,169,000.00 | 1,209,816,000.00 | 1,222,700,000.00 | 844,999,000.00 | 485,295,000.00 |
所得税TTM(元) | -189,808,000.00 | -201,141,000.00 | -198,267,000.00 | -38,815,000.00 | 11,793,000.00 | 6,171,000.00 | 5,072,000.00 | 1,585,000.00 |