| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 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) | - | 0.60 | 0.26 | 0.44 | 1.52 | 1.08 | 0.74 | 0.23 |
| 每股净资产(元) | 13.81 | 13.81 | 13.71 | 14.06 | 13.98 | 13.95 | 13.84 | 13.48 |
| 每股经营现金净流量(元) | 0.60 | 4.53 | 2.63 | 1.09 | 4.43 | 2.86 | 1.68 | 0.80 |
| 每股现金流量净额(元) | -7.34 | 2.76 | -3.40 | -3.40 | 1.20 | -2.08 | -2.23 | -2.21 |
| 每股营业收入(元) | - | 50.12 | 37.88 | 25.61 | 51.80 | 38.81 | 25.97 | 12.95 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | - | 53.04 | 53.12 | 53.39 | 53.88 | 54.03 | 54.13 | 55.18 |
| 销售净利率(%) | - | 1.20 | 0.68 | 1.72 | 2.93 | 2.78 | 2.84 | 1.74 |
| 净资产收益率平均(%) | - | 4.32 | 1.85 | 3.14 | 11.10 | 7.90 | 5.42 | 1.67 |
| 总资产净利率(%) | - | 0.85 | 0.37 | 0.64 | 2.13 | 1.54 | 1.05 | 0.32 |
| 投入资本回报率ROIC(%) | - | 0.86 | 0.38 | 0.65 | 2.16 | 1.56 | 1.07 | 0.32 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | - | 404.01 | 538.12 | 298.57 | 200.82 | 187.75 | 182.45 | 245.88 |
| 税项／利润总额(%) | - | 34.10 | 45.01 | 35.12 | 22.34 | 29.57 | 29.67 | 22.92 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 9.05 | 6.94 | 4.24 | 8.56 | 7.37 | 6.45 | 6.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 77.70 | 80.37 | 79.22 | 79.01 | 80.36 | 79.64 | 79.70 | 80.40 |
| 权益乘数 | 4.48 | 5.10 | 4.81 | 4.76 | 5.09 | 4.91 | 4.93 | 5.10 |
| 产权比率 | 3.49 | 4.10 | 3.82 | 3.77 | 4.09 | 3.91 | 3.93 | 4.10 |
| 流动资产／总资产(%) | 15.77 | 24.70 | 18.63 | 18.77 | 22.88 | 18.61 | 17.90 | 17.54 |
| 非流动资产／总资产(%) | 84.23 | 75.30 | 81.37 | 81.23 | 77.12 | 81.39 | 82.10 | 82.46 |
| 流动负债／负债合计(%) | 20.97 | 33.08 | 25.73 | 24.73 | 30.43 | 24.87 | 23.60 | 23.63 |
| 非流动负债／负债合计(%) | 79.03 | 66.92 | 74.27 | 75.27 | 69.57 | 75.13 | 76.40 | 76.37 |
| 归属母公司股东的权益／投入资本(%) | 22.48 | 20.08 | 21.07 | 21.26 | 19.89 | 20.67 | 20.59 | 19.89 |
| 偿债能力： | ||||||||
| 流动比率 | 0.97 | 0.93 | 0.91 | 0.96 | 0.94 | 0.94 | 0.95 | 0.92 |
| 速动比率 | 0.88 | 0.88 | 0.83 | 0.86 | 0.87 | 0.86 | 0.88 | 0.86 |
| 货币资金／流动负债(%) | 5.30 | 8.79 | 7.17 | 6.84 | 5.37 | 7.77 | 7.82 | 7.85 |
| 营业利润／流动负债(%) | - | 19.63 | 18.68 | 15.45 | 22.52 | 21.17 | 14.91 | 5.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.98 | 24.22 | 19.54 | 8.29 | 25.46 | 21.07 | 13.05 | 6.10 |
| 归属母公司股东的权益／负债合计(%) | 28.67 | 24.40 | 26.21 | 26.55 | 24.42 | 25.55 | 25.45 | 24.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.25 | 8.01 | 5.03 | 2.05 | 7.75 | 5.24 | 3.08 | 1.44 |
| 营业利润／负债合计(%) | - | 6.49 | 4.81 | 3.82 | 6.85 | 5.27 | 3.52 | 1.30 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | - | 0.13 | -2.46 | -0.59 | 0.07 | -1.63 | -2.55 | 56.04 |
| 每股净资产同比增长率(%) | - | -1.19 | -1.73 | 1.55 | 3.86 | 6.56 | 6.68 | 1.61 |
| 总负债同比增长率(%) | - | 0.15 | -2.97 | -1.46 | -1.10 | -3.80 | -4.93 | 78.00 |
| 基本每股收益同比增长率(%) | - | -60.53 | -75.93 | -40.54 | 2.70 | -6.09 | -13.95 | -60.34 |
| 归属母公司股东的权益同比增长率(%) | - | 0.05 | -0.46 | 2.80 | 5.13 | 7.90 | 8.04 | 3.59 |
| 营业利润同比增长率(%) | - | -5.11 | -11.46 | 7.07 | 19.20 | 25.58 | 32.17 | -14.24 |
| 营业收入同比增长率(%) | - | -2.04 | -1.14 | -0.17 | 10.67 | 15.32 | 21.70 | 26.01 |
| 股东权益合计同比增长率(%) | - | 0.06 | -0.45 | 2.82 | 5.16 | 7.92 | 8.06 | 3.61 |
| 营运能力： | ||||||||
| 存货周转率次(次) | - | 21.82 | 15.28 | 9.72 | 23.67 | 19.20 | 14.17 | 7.18 |
| 流动资产周转率次(次) | - | 2.99 | 2.67 | 1.78 | 3.38 | 2.86 | 1.95 | 0.98 |
| 固定资产周转率次(次) | - | 18.16 | 13.46 | 8.87 | 17.84 | 13.48 | 8.82 | 4.44 |
| 总资产周转率次(次) | - | 0.71 | 0.56 | 0.37 | 0.73 | 0.56 | 0.37 | 0.18 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -48,705,000.00 | 120,618,000.00 | -6,902,000.00 | -395,000.00 | 51,924,000.00 | -57,213,000.00 | -98,486,000.00 | -43,736,000.00 |
| 利润总额TTM(元) | 39,799,000.00 | 39,799,000.00 | 38,716,000.00 | 68,757,000.00 | 84,378,000.00 | 90,200,000.00 | 86,503,000.00 | 72,846,000.00 |
| 毛利TTM(元) | 1,162,683,000.00 | 1,162,683,000.00 | 1,180,579,000.00 | 1,196,674,000.00 | 1,205,894,000.00 | 1,220,016,000.00 | 1,209,193,000.00 | 1,181,993,000.00 |
| 投入资本(元) | 2,704,503,000.00 | 3,008,138,000.00 | 2,841,985,000.00 | 2,883,494,000.00 | 3,035,670,000.00 | 2,911,400,000.00 | 2,896,776,000.00 | 2,909,934,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 231,663,000.00 | 198,367,000.00 | 183,019,000.00 | 166,681,000.00 | 191,531,000.00 | 185,010,000.00 | 199,197,000.00 | 205,505,000.00 |
| 总营业收入TTM(元) | 2,192,260,000.00 | 2,192,260,000.00 | 2,218,900,000.00 | 2,236,093,000.00 | 2,238,010,000.00 | 2,244,581,000.00 | 2,221,684,000.00 | 2,136,948,000.00 |
| 归属母公司净利润TTM(元) | 26,120,000.00 | 26,120,000.00 | 30,109,000.00 | 52,817,000.00 | 65,395,000.00 | 60,207,000.00 | 57,947,000.00 | 47,985,000.00 |
| 所得税TTM(元) | 13,572,000.00 | 13,572,000.00 | 8,498,000.00 | 15,822,000.00 | 18,848,000.00 | 29,847,000.00 | 28,408,000.00 | 24,719,000.00 |