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) | 3.31 | 2.44 | 1.53 | 1.87 | 7.11 | 5.38 | 6.41 | 1.84 |
每股净资产(元) | 16.94 | 15.36 | 15.06 | 35.53 | 33.76 | 30.43 | 33.19 | 30.61 |
每股经营现金净流量(元) | 4.86 | 3.48 | 1.67 | -1.25 | -2.69 | -6.73 | 0.87 | -0.99 |
每股现金流量净额(元) | -0.06 | -0.03 | 0.81 | -2.60 | 3.18 | -0.71 | 3.07 | -3.04 |
每股营业收入(元) | 24.45 | 18.21 | 12.00 | 14.86 | 59.92 | 45.44 | 30.94 | 14.23 |
盈利能力: | ||||||||
销售毛利率(%) | 47.01 | 47.24 | 47.41 | 42.90 | 39.70 | 39.34 | 38.83 | 40.86 |
销售净利率(%) | 13.53 | 13.42 | 12.75 | 12.54 | 11.88 | 11.91 | 20.93 | 13.11 |
净资产收益率平均(%) | 21.55 | 16.76 | 10.60 | 7.55 | 21.49 | 17.17 | 19.66 | 5.91 |
总资产净利率(%) | 8.84 | 6.57 | 4.02 | 3.27 | 9.04 | 7.05 | 8.08 | 2.38 |
投入资本回报率ROIC(%) | 6.69 | 4.96 | 3.08 | 2.80 | 10.37 | 7.90 | 9.25 | 2.61 |
收益质量: | ||||||||
营业利润/利润总额(%) | 119.60 | 120.18 | 121.90 | 113.75 | 65.63 | 52.01 | 54.63 | 105.78 |
税项/利润总额(%) | 21.48 | 22.20 | 21.36 | 21.00 | 28.76 | 34.19 | 26.89 | 25.02 |
经营活动产生的现金流量净额/营业收入(%) | 19.86 | 19.12 | 13.94 | -8.40 | -4.49 | -14.82 | 2.82 | -6.93 |
资本结构: | ||||||||
资产负债率(%) | 54.73 | 58.33 | 61.04 | 53.47 | 56.63 | 58.60 | 58.56 | 60.35 |
权益乘数 | 2.21 | 2.40 | 2.57 | 2.15 | 2.31 | 2.42 | 2.41 | 2.52 |
产权比率 | 1.21 | 1.40 | 1.57 | 1.15 | 1.31 | 1.42 | 1.42 | 1.52 |
流动资产/总资产(%) | 30.26 | 29.86 | 31.95 | 39.11 | 39.90 | 35.87 | 38.42 | 37.96 |
非流动资产/总资产(%) | 69.74 | 70.14 | 68.05 | 60.89 | 60.10 | 64.13 | 61.58 | 62.04 |
流动负债/负债合计(%) | 28.69 | 25.59 | 23.65 | 42.04 | 59.86 | 44.43 | 32.09 | 30.37 |
非流动负债/负债合计(%) | 71.31 | 74.41 | 76.35 | 57.96 | 40.14 | 55.57 | 67.91 | 69.63 |
归属母公司股东的权益/投入资本(%) | 50.68 | 46.79 | 44.59 | 52.71 | 50.98 | 46.28 | 48.41 | 42.62 |
偿债能力: | ||||||||
流动比率 | 1.93 | 2.00 | 2.21 | 1.74 | 1.18 | 1.38 | 2.04 | 2.07 |
速动比率 | 1.46 | 1.47 | 1.66 | 1.23 | 0.88 | 0.97 | 1.52 | 1.48 |
货币资金/流动负债(%) | 67.94 | 73.26 | 87.38 | 52.36 | 44.19 | 40.77 | 76.97 | 38.51 |
营业利润/流动负债(%) | 85.77 | 68.59 | 42.51 | 15.62 | 24.83 | 22.33 | 32.11 | 16.75 |
经营活动产生的现金流量净额/流动负债(%) | 82.63 | 63.28 | 29.98 | -7.27 | -10.19 | -35.14 | 5.80 | -6.96 |
归属母公司股东的权益/负债合计(%) | 82.72 | 71.44 | 63.83 | 86.93 | 76.48 | 70.54 | 70.67 | 65.60 |
经营活动产生的现金流量净额/负债合计(%) | 23.71 | 16.19 | 7.09 | -3.05 | -6.10 | -15.61 | 1.86 | -2.11 |
营业利润/负债合计(%) | 24.61 | 17.55 | 10.05 | 6.57 | 14.86 | 9.92 | 10.30 | 5.09 |
成长能力: | ||||||||
总资产同比增长率(%) | - | -49.32 | -51.21 | -0.40 | -2.15 | -7.65 | 1.72 | -5.09 |
每股净资产同比增长率(%) | 21.75 | -49.52 | -54.63 | 16.07 | 6.55 | -1.29 | 12.79 | 12.02 |
总负债同比增长率(%) | -13.39 | -49.56 | -49.14 | -11.75 | -6.23 | -9.10 | -2.25 | -12.10 |
基本每股收益同比增长率(%) | -8.31 | -3.17 | -11.56 | 1.63 | -4.69 | -13.37 | 51.90 | -2.65 |
归属母公司股东的权益同比增长率(%) | 22.99 | -48.92 | -54.07 | 16.94 | 3.77 | -5.49 | 7.92 | 8.04 |
营业利润同比增长率(%) | -4.81 | -6.09 | -10.38 | 13.92 | -26.44 | -42.13 | -1.99 | -4.57 |
营业收入同比增长率(%) | 3.84 | 3.26 | 2.24 | 5.22 | 6.13 | 5.86 | 10.14 | 2.76 |
股东权益合计同比增长率(%) | 22.99 | -48.99 | -54.13 | 16.89 | 3.75 | -5.50 | 7.90 | 8.02 |
营运能力: | ||||||||
存货周转率次(次) | 2.47 | 1.80 | 1.17 | 1.03 | 4.62 | 3.53 | 2.40 | 4.41 |
流动资产周转率次(次) | 1.16 | 0.87 | 0.56 | 0.49 | 1.93 | 1.58 | 1.00 | 1.92 |
固定资产周转率次(次) | 3.61 | 1.99 | 1.31 | 3.31 | 6.51 | 2.92 | 1.97 | 5.64 |
总资产周转率次(次) | 0.43 | 0.32 | 0.21 | 0.19 | 0.76 | 0.59 | 0.39 | 0.70 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -3,500,000.00 | 82,200,000.00 | 197,200,000.00 | 203,000,000.00 | 179,000,000.00 | -12,200,000.00 | 263,900,000.00 | -271,200,000.00 |
利润总额TTM(元) | 239,800,000.00 | 552,000,000.00 | 548,500,000.00 | 570,500,000.00 | 563,000,000.00 | 541,600,000.00 | 707,600,000.00 | 472,800,000.00 |
毛利TTM(元) | 654,100,000.00 | 1,363,500,000.00 | 1,358,200,000.00 | 1,374,100,000.00 | 1,339,800,000.00 | 1,291,400,000.00 | 1,286,300,000.00 | 1,259,200,000.00 |
投入资本(元) | 1,902,200,000.00 | 1,865,100,000.00 | 1,918,100,000.00 | 3,823,300,000.00 | 3,730,000,000.00 | 3,691,300,000.00 | 3,845,700,000.00 | 4,043,100,000.00 |
经营活动产生的现金流量净额TTM(元) | 276,300,000.00 | -184,700,000.00 | -177,700,000.00 | -166,900,000.00 | -151,600,000.00 | -206,500,000.00 | 340,800,000.00 | 392,800,000.00 |
总营业收入TTM(元) | 1,391,300,000.00 | 3,407,600,000.00 | 3,389,800,000.00 | 3,416,700,000.00 | 3,374,900,000.00 | 3,321,300,000.00 | 3,339,800,000.00 | 3,201,500,000.00 |
归属母公司净利润TTM(元) | 188,300,000.00 | 397,000,000.00 | 389,700,000.00 | 401,800,000.00 | 401,100,000.00 | 376,000,000.00 | 551,900,000.00 | 432,000,000.00 |
所得税TTM(元) | 51,500,000.00 | 155,000,000.00 | 158,800,000.00 | 158,400,000.00 | 161,900,000.00 | 168,900,000.00 | 164,200,000.00 | 87,200,000.00 |