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) | 4.22 | 1.66 | 0.28 | 3.18 | 4.13 | 2.27 | 0.71 |
每股净资产(元) | 33.41 | 31.50 | 30.31 | 30.10 | 31.17 | 29.58 | 28.61 |
每股经营现金净流量(元) | 4.63 | -1.14 | -0.72 | 6.17 | 5.21 | 1.97 | 1.31 |
每股现金流量净额(元) | 0.71 | -3.10 | -1.71 | 1.38 | 1.18 | -0.26 | 0.17 |
每股营业收入(元) | 26.29 | 14.71 | 5.80 | 34.44 | 27.69 | 16.70 | 7.04 |
盈利能力: | |||||||
销售毛利率(%) | 51.05 | 50.87 | 50.28 | 50.43 | 50.54 | 50.73 | 51.48 |
销售净利率(%) | 16.21 | 11.40 | 4.92 | 9.31 | 15.11 | 13.58 | 10.09 |
净资产收益率平均(%) | 13.28 | 5.41 | 0.94 | 10.85 | 13.89 | 7.80 | 2.48 |
总资产净利率(%) | 10.73 | 4.37 | 0.76 | 8.44 | 10.74 | 5.92 | 1.88 |
投入资本回报率ROIC(%) | 13.71 | 5.28 | 0.94 | 10.48 | 13.22 | 7.12 | 2.28 |
收益质量: | |||||||
营业利润/利润总额(%) | 95.67 | 93.47 | 78.14 | 97.76 | 99.54 | 98.62 | 98.53 |
税项/利润总额(%) | 24.50 | 31.15 | 31.49 | 30.63 | 26.48 | 26.60 | 27.92 |
经营活动产生的现金流量净额/营业收入(%) | 17.72 | -7.84 | -12.56 | 17.89 | 19.10 | 11.81 | 18.89 |
资本结构: | |||||||
资产负债率(%) | 18.78 | 18.82 | 19.44 | 19.66 | 20.76 | 23.54 | 24.06 |
权益乘数 | 1.23 | 1.23 | 1.24 | 1.24 | 1.26 | 1.31 | 1.32 |
产权比率 | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 | 0.31 | 0.32 |
流动资产/总资产(%) | 53.47 | 52.12 | 50.99 | 49.32 | 46.79 | 44.20 | 40.89 |
非流动资产/总资产(%) | 46.53 | 47.88 | 49.01 | 50.68 | 53.21 | 55.80 | 59.11 |
流动负债/负债合计(%) | 42.89 | 50.79 | 50.74 | 53.33 | 50.84 | 55.43 | 49.85 |
非流动负债/负债合计(%) | 57.11 | 49.21 | 49.26 | 46.67 | 49.16 | 44.57 | 50.15 |
归属母公司股东的权益/投入资本(%) | 103.90 | 93.52 | 97.22 | 102.48 | 99.13 | 91.46 | 92.62 |
偿债能力: | |||||||
流动比率 | 6.64 | 5.45 | 5.17 | 4.70 | 4.43 | 3.39 | 3.41 |
速动比率 | 5.20 | 3.82 | 3.69 | 3.63 | 3.77 | 2.80 | 2.72 |
货币资金/流动负债(%) | 270.97 | 138.08 | 173.69 | 206.06 | 190.13 | 125.74 | 150.17 |
营业利润/流动负债(%) | 162.99 | 61.41 | 8.77 | 115.11 | 136.46 | 60.38 | 21.49 |
经营活动产生的现金流量净额/流动负债(%) | 140.63 | -31.09 | -19.63 | 156.96 | 127.46 | 39.08 | 29.44 |
归属母公司股东的权益/负债合计(%) | 432.51 | 431.30 | 414.41 | 408.76 | 381.77 | 324.78 | 315.60 |
经营活动产生的现金流量净额/负债合计(%) | 60.32 | -15.79 | -9.96 | 83.70 | 64.80 | 21.66 | 14.68 |
营业利润/负债合计(%) | 69.91 | 31.19 | 4.45 | 61.39 | 69.37 | 33.47 | 10.71 |
成长能力: | |||||||
总资产同比增长率(%) | 2.37 | -2.75 | -2.34 | -2.80 | 4.73 | -2.79 | 16.09 |
每股净资产同比增长率(%) | 7.18 | 6.49 | 5.92 | 6.47 | 14.19 | 16.04 | 17.00 |
总负债同比增长率(%) | -7.39 | -22.25 | -21.10 | -22.52 | -11.04 | -32.80 | 24.42 |
基本每股收益同比增长率(%) | 2.18 | -26.87 | -60.56 | -44.21 | 2.99 | 27.53 | 136.67 |
归属母公司股东的权益同比增长率(%) | 4.92 | 3.25 | 3.60 | 3.65 | 9.83 | 12.71 | 13.68 |
营业利润同比增长率(%) | -6.66 | -27.54 | -67.22 | -32.02 | 20.66 | 49.16 | 184.12 |
营业收入同比增长率(%) | -7.07 | -14.57 | -19.47 | 6.52 | 18.06 | 25.71 | 41.98 |
股东权益合计同比增长率(%) | 4.92 | 3.25 | 3.60 | 3.65 | 9.83 | 12.71 | 13.68 |
营运能力: | |||||||
存货周转率次(次) | 2.83 | 1.39 | 0.59 | 5.06 | 5.19 | 3.04 | 1.22 |
流动资产周转率次(次) | 1.29 | 0.75 | 0.31 | 2.04 | 1.65 | 1.04 | 0.46 |
固定资产周转率次(次) | 8.57 | 4.78 | 1.92 | 11.86 | 9.72 | 5.92 | 2.51 |
总资产周转率次(次) | 0.66 | 0.38 | 0.15 | 0.91 | 0.71 | 0.44 | 0.19 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -77,238,000.00 | -26,989,000.00 | 75,970,000.00 | 239,423,000.00 | -31,698,000.00 | -5,792,000.00 | -72,350,000.00 |
利润总额TTM(元) | 214,033,000.00 | 222,422,000.00 | 254,739,000.00 | 421,267,000.00 | 424,835,000.00 | 404,128,000.00 | 368,663,000.00 |
毛利TTM(元) | 889,042,000.00 | 913,732,000.00 | 956,979,000.00 | 1,029,354,000.00 | 1,022,171,000.00 | 986,329,000.00 | 923,641,000.00 |
投入资本(元) | 1,733,182,000.00 | 1,826,648,000.00 | 1,704,246,000.00 | 1,618,182,000.00 | 1,731,345,000.00 | 1,809,024,000.00 | 1,726,567,000.00 |
经营活动产生的现金流量净额TTM(元) | 166,670,000.00 | 225,390,000.00 | 339,568,000.00 | 549,533,000.00 | 232,730,000.00 | 225,914,000.00 | 124,753,000.00 |
总营业收入TTM(元) | 1,761,483,000.00 | 1,820,994,000.00 | 1,897,617,000.00 | 2,014,767,000.00 | 1,972,534,000.00 | 1,897,846,000.00 | 1,781,460,000.00 |
归属母公司净利润TTM(元) | 140,815,000.00 | 152,596,000.00 | 176,703,000.00 | 326,786,000.00 | 350,945,000.00 | 348,853,000.00 | 326,355,000.00 |
所得税TTM(元) | 73,218,000.00 | 69,826,000.00 | 78,036,000.00 | 94,481,000.00 | 73,890,000.00 | 55,275,000.00 | 42,308,000.00 |