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) | 1.02 | 0.21 | 1.34 | 1.24 | 2.20 | 2.07 | -0.73 | -2.03 |
每股净资产(元) | 9.49 | 8.92 | 8.73 | 5.40 | 5.08 | 5.06 | 4.69 | 3.19 |
每股经营现金净流量(元) | 5.21 | 3.41 | 2.54 | 1.44 | 6.06 | 4.78 | 3.04 | 1.05 |
每股现金流量净额(元) | -0.04 | 1.40 | 0.36 | 0.01 | -0.72 | -0.63 | -0.54 | -0.11 |
每股营业收入(元) | 13.26 | 9.60 | 6.48 | 3.54 | 18.31 | 14.21 | 11.48 | 4.56 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 13.51 | 10.55 | 28.92 | 43.31 | 15.72 | 18.18 | -8.23 | -67.79 |
净资产收益率平均(%) | 5.30 | 0.99 | 5.63 | 6.84 | 12.63 | 11.51 | -4.70 | -15.45 |
总资产净利率(%) | 1.05 | 0.19 | 1.07 | 0.99 | 1.73 | 1.54 | -0.53 | -1.50 |
投入资本回报率ROIC(%) | 1.60 | 0.29 | 1.70 | 1.69 | 3.09 | 2.71 | -0.90 | -2.59 |
收益质量: | ||||||||
营业利润/利润总额(%) | 94.07 | 190.57 | 63.38 | 55.36 | 248.44 | 253.40 | -595.67 | -61.45 |
税项/利润总额(%) | 6.73 | 2.62 | 7.54 | 6.02 | 7.02 | 7.41 | - | - |
经营活动产生的现金流量净额/营业收入(%) | 39.28 | 35.53 | 39.13 | 40.68 | 33.12 | 33.61 | 26.43 | 22.92 |
资本结构: | ||||||||
资产负债率(%) | 46.56 | 49.67 | 42.79 | 42.35 | 45.20 | 47.52 | 55.55 | 57.76 |
权益乘数 | 1.87 | 1.99 | 1.75 | 1.73 | 1.82 | 1.91 | 2.25 | 2.37 |
产权比率 | 1.86 | 2.17 | 1.80 | 2.87 | 3.21 | 3.50 | 5.66 | 8.52 |
流动资产/总资产(%) | 9.05 | 12.93 | 9.71 | 8.84 | 8.58 | 9.32 | 10.73 | 10.51 |
非流动资产/总资产(%) | 90.95 | 87.07 | 90.29 | 91.16 | 91.42 | 90.68 | 89.27 | 89.49 |
流动负债/负债合计(%) | 23.69 | 25.38 | 25.56 | 30.37 | 32.85 | 35.12 | 37.03 | 34.60 |
非流动负债/负债合计(%) | 76.31 | 74.62 | 74.44 | 69.63 | 67.15 | 64.88 | 62.97 | 65.40 |
归属母公司股东的权益/投入资本(%) | 35.01 | 33.07 | 35.68 | 25.86 | 23.76 | 22.33 | 15.21 | 10.80 |
偿债能力: | ||||||||
流动比率 | 0.82 | 1.03 | 0.89 | 0.69 | 0.58 | 0.56 | 0.52 | 0.53 |
速动比率 | 0.82 | 1.03 | 0.89 | 0.69 | 0.58 | 0.56 | 0.52 | 0.53 |
货币资金/流动负债(%) | 0.40 | 25.96 | 0.34 | 0.37 | - | 2.16 | 4.23 | 9.12 |
营业利润/流动负债(%) | 43.28 | 40.43 | 31.91 | 19.15 | 143.68 | 113.50 | 59.10 | 21.30 |
经营活动产生的现金流量净额/流动负债(%) | 124.73 | 69.58 | 62.99 | 30.54 | 113.27 | 76.68 | 30.87 | 11.13 |
归属母公司股东的权益/负债合计(%) | 53.82 | 46.15 | 55.42 | 34.83 | 31.17 | 28.54 | 17.65 | 11.73 |
经营活动产生的现金流量净额/负债合计(%) | 29.54 | 17.66 | 16.10 | 9.28 | 37.21 | 26.93 | 11.43 | 3.85 |
营业利润/负债合计(%) | 10.25 | 10.26 | 8.16 | 5.82 | 47.20 | 39.86 | 21.88 | 7.37 |
成长能力: | ||||||||
总资产同比增长率(%) | 13.02 | 12.15 | -2.00 | -1.02 | 16.72 | 987.03 | 1,317.15 | 1,315.16 |
每股净资产同比增长率(%) | 86.77 | 76.14 | 86.23 | 69.43 | -2.25 | 1,844.61 | 1,365.03 | 583.81 |
总负债同比增长率(%) | 16.42 | 17.22 | -24.51 | -27.43 | 27.27 | 468.56 | 821.15 | 938.50 |
基本每股收益同比增长率(%) | -53.64 | -89.86 | 283.56 | 161.08 | 578.26 | 896.15 | -284.21 | -10,050.00 |
归属母公司股东的权益同比增长率(%) | 101.01 | 89.57 | 136.96 | 115.48 | 24.32 | 1,513.56 | 855.80 | 350.41 |
营业利润同比增长率(%) | -74.71 | -69.82 | -71.86 | -42.71 | 165.47 | 1,755.31 | 2,181.67 | 2,132.85 |
营业收入同比增长率(%) | -22.06 | -27.29 | -28.19 | -1.46 | 106.98 | 874.18 | 949.76 | 899.02 |
股东权益合计同比增长率(%) | 10.21 | 7.55 | 26.13 | 35.11 | 9.25 | 6,142.80 | 4,232.26 | 2,707.75 |
营运能力: | ||||||||
流动资产周转率次(次) | 4.21 | 2.43 | 1.94 | 1.12 | 6.14 | 4.48 | 2.62 | 1.06 |
固定资产周转率次(次) | 0.61 | 0.44 | 0.28 | 0.15 | 0.79 | 0.60 | 9.75 | 0.16 |
总资产周转率次(次) | 0.37 | 0.27 | 0.18 | 0.10 | 0.55 | 0.42 | 0.26 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -6,575,000.00 | 237,680,000.00 | 11,813,000.00 | -103,922,000.00 | -119,813,000.00 | -13,467,000.00 | 21,934,000.00 | 78,898,000.00 |
利润总额TTM(元) | 345,218,000.00 | 238,005,000.00 | 983,550,000.00 | 1,216,594,000.00 | 516,891,000.00 | 86,081,000.00 | -523,989,000.00 | -856,511,000.00 |
毛利TTM(元) | 2,382,602,000.00 | 2,409,638,000.00 | 2,632,197,000.00 | 3,048,292,000.00 | 3,057,065,000.00 | 3,605,761,000.00 | 2,840,731,000.00 | 2,015,937,000.00 |
投入资本(元) | 4,869,466,000.00 | 4,843,620,000.00 | 4,086,470,000.00 | 3,486,644,000.00 | 3,568,968,000.00 | 3,783,056,000.00 | 4,045,630,000.00 | 3,872,277,000.00 |
经营活动产生的现金流量净额TTM(元) | 935,769,000.00 | 827,918,000.00 | 1,037,474,000.00 | 1,115,171,000.00 | 1,012,372,000.00 | 942,016,000.00 | 567,567,000.00 | 339,699,000.00 |
总营业收入TTM(元) | 2,382,602,000.00 | 2,409,638,000.00 | 2,632,197,000.00 | 3,048,292,000.00 | 3,057,065,000.00 | 3,605,761,000.00 | 2,840,731,000.00 | 2,015,937,000.00 |
归属母公司净利润TTM(元) | 67,610,000.00 | 20,865,000.00 | 192,096,000.00 | 241,468,000.00 | 96,674,000.00 | -218,525,000.00 | -352,086,000.00 | -439,251,000.00 |
所得税TTM(元) | 23,227,000.00 | 6,662,000.00 | 65,756,000.00 | 74,376,000.00 | 36,291,000.00 | 34,933,000.00 | -4,588,000.00 | -22,570,000.00 |