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) | 2.21 | 1.11 | 0.16 | 2.33 | 1.10 | -0.05 | -0.69 |
每股净资产(元) | -1.06 | -2.48 | -3.54 | -3.24 | -4.77 | -6.08 | -6.74 |
每股经营现金净流量(元) | 6.35 | 3.37 | 1.34 | 5.83 | 4.56 | 1.55 | 0.56 |
每股现金流量净额(元) | 0.01 | 0.17 | -0.02 | 0.04 | 0.01 | 0.03 | 0.14 |
每股营业收入(元) | 72.51 | 47.20 | 22.92 | 92.67 | 69.39 | 44.88 | 21.70 |
盈利能力: | |||||||
销售毛利率(%) | 13.52 | 12.70 | 11.34 | 12.10 | 11.34 | 9.78 | 6.97 |
销售净利率(%) | 3.06 | 2.36 | 0.71 | 2.48 | 1.58 | -0.12 | -3.16 |
净资产收益率平均(%) | -102.62 | -38.85 | -4.79 | -49.76 | -20.23 | 0.86 | 10.70 |
总资产净利率(%) | 3.93 | 1.97 | 0.29 | 4.13 | 1.95 | -0.09 | -1.21 |
投入资本回报率ROIC(%) | 3.96 | 1.99 | 0.29 | 4.15 | 1.96 | -0.09 | -1.22 |
收益质量: | |||||||
营业利润/利润总额(%) | 146.40 | 163.40 | 336.11 | 159.03 | 185.00 | -454.35 | 62.46 |
税项/利润总额(%) | 8.33 | 6.98 | - | -13.00 | -5.22 | - | - |
经营活动产生的现金流量净额/营业收入(%) | 8.74 | 7.20 | 5.84 | 6.20 | 6.57 | 3.44 | 2.57 |
资本结构: | |||||||
资产负债率(%) | 101.87 | 104.36 | 106.32 | 105.80 | 108.49 | 110.62 | 111.89 |
权益乘数 | -53.44 | -22.93 | -15.83 | -17.23 | -11.78 | -9.42 | -8.41 |
产权比率 | -54.44 | -23.93 | -16.83 | -18.23 | -12.78 | -10.42 | -9.41 |
流动资产/总资产(%) | 6.85 | 8.42 | 7.16 | 7.37 | 8.61 | 9.41 | 8.41 |
非流动资产/总资产(%) | 93.15 | 91.58 | 92.84 | 92.63 | 91.39 | 90.59 | 91.59 |
流动负债/负债合计(%) | 22.78 | 22.52 | 20.58 | 20.37 | 21.79 | 20.58 | 20.56 |
非流动负债/负债合计(%) | 77.22 | 77.48 | 79.42 | 79.63 | 78.21 | 79.42 | 79.44 |
归属母公司股东的权益/投入资本(%) | -1.88 | -4.40 | -6.35 | -5.84 | -8.53 | -10.68 | -11.99 |
偿债能力: | |||||||
流动比率 | 0.30 | 0.36 | 0.33 | 0.34 | 0.36 | 0.41 | 0.37 |
速动比率 | 0.14 | 0.21 | 0.17 | 0.17 | 0.21 | 0.25 | 0.21 |
货币资金/流动负债(%) | 2.68 | 3.85 | 2.66 | 2.82 | 2.36 | 2.56 | 3.40 |
营业利润/流动负债(%) | 27.02 | 14.68 | 4.47 | 26.95 | 14.53 | 3.64 | -3.45 |
经营活动产生的现金流量净额/流动负债(%) | 48.42 | 25.47 | 10.91 | 47.83 | 34.28 | 11.86 | 4.29 |
归属母公司股东的权益/负债合计(%) | -1.84 | -4.18 | -5.94 | -5.48 | -7.82 | -9.60 | -10.63 |
经营活动产生的现金流量净额/负债合计(%) | 11.03 | 5.74 | 2.25 | 9.74 | 7.47 | 2.44 | 0.88 |
营业利润/负债合计(%) | 6.16 | 3.31 | 0.92 | 5.49 | 3.17 | 0.75 | -0.71 |
成长能力: | |||||||
总资产同比增长率(%) | 0.71 | -0.35 | -0.76 | 0.10 | 0.78 | 2.54 | 6.60 |
每股净资产同比增长率(%) | 77.88 | 59.25 | 47.48 | 47.09 | 32.83 | 15.66 | 6.02 |
总负债同比增长率(%) | -5.43 | -5.99 | -5.71 | -4.40 | -2.95 | 0.09 | 4.71 |
基本每股收益同比增长率(%) | 100.91 | 2,320.00 | 123.19 | -11.07 | -35.67 | -105.56 | -337.93 |
归属母公司股东的权益同比增长率(%) | 77.79 | 59.07 | 47.30 | 46.18 | 32.42 | 18.30 | 8.88 |
营业利润同比增长率(%) | 83.90 | 314.35 | 222.22 | -9.47 | -25.87 | -68.04 | -177.34 |
营业收入同比增长率(%) | 4.88 | 5.68 | 5.97 | 8.65 | 9.89 | 9.56 | 9.03 |
股东权益合计同比增长率(%) | 77.79 | 59.07 | 47.30 | 46.18 | 32.42 | 18.30 | 8.88 |
营运能力: | |||||||
存货周转率次(次) | 31.28 | 20.30 | 10.10 | 40.10 | 29.97 | 19.40 | 9.73 |
流动资产周转率次(次) | 18.11 | 10.58 | 5.62 | 21.50 | 14.75 | 9.01 | 4.65 |
固定资产周转率次(次) | 1.29 | 0.85 | 0.41 | 1.71 | 1.26 | 0.82 | 0.39 |
总资产周转率次(次) | 1.29 | 0.84 | 0.41 | 1.66 | 1.23 | 0.79 | 0.38 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -5,100,000.00 | 1,600,000.00 | 900,000.00 | -900,000.00 | -11,700,000.00 | -10,400,000.00 | -50,700,000.00 |
利润总额TTM(元) | 129,700,000.00 | 90,800,000.00 | 80,000,000.00 | 68,100,000.00 | 70,100,000.00 | 115,200,000.00 | 169,600,000.00 |
毛利TTM(元) | 548,300,000.00 | 500,100,000.00 | 482,300,000.00 | 465,600,000.00 | 459,900,000.00 | 499,200,000.00 | 548,600,000.00 |
投入资本(元) | 2,480,200,000.00 | 2,488,000,000.00 | 2,460,400,000.00 | 2,471,900,000.00 | 2,464,300,000.00 | 2,504,900,000.00 | 2,474,300,000.00 |
经营活动产生的现金流量净额TTM(元) | 290,800,000.00 | 256,300,000.00 | 241,400,000.00 | 212,800,000.00 | 236,600,000.00 | 252,200,000.00 | 312,700,000.00 |
总营业收入TTM(元) | 4,190,200,000.00 | 4,133,200,000.00 | 4,079,200,000.00 | 3,976,400,000.00 | 3,883,200,000.00 | 3,804,100,000.00 | 3,791,200,000.00 |
归属母公司净利润TTM(元) | 140,000,000.00 | 102,600,000.00 | 88,600,000.00 | 74,500,000.00 | 74,200,000.00 | 117,600,000.00 | 152,400,000.00 |
所得税TTM(元) | -11,800,000.00 | -11,800,000.00 | -8,600,000.00 | -6,400,000.00 | -4,100,000.00 | -2,400,000.00 | 17,200,000.00 |