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) | 0.12 | 0.10 | 0.11 | 0.09 | 0.04 | 0.04 |
每股净资产(元) | 23.31 | 22.03 | 21.24 | 21.95 | 21.26 | 2.18 |
每股经营现金净流量(元) | 3.87 | 1.98 | 5.72 | 3.24 | 2.12 | 0.11 |
每股现金流量净额(元) | 1.92 | 0.50 | 3.60 | 1.39 | -0.42 | -0.03 |
每股营业收入(元) | 11.99 | 6.48 | 17.67 | 12.59 | 8.15 | 0.44 |
盈利能力: | ||||||
销售毛利率(%) | 56.15 | 59.89 | 52.98 | 52.38 | 53.13 | 58.10 |
销售净利率(%) | 10.70 | 16.01 | 7.85 | 9.15 | 7.31 | 11.36 |
净资产收益率平均(%) | 5.26 | 4.50 | 4.85 | 3.99 | 1.83 | 1.78 |
总资产净利率(%) | 2.89 | 2.53 | 2.85 | 2.43 | 1.11 | 1.10 |
投入资本回报率ROIC(%) | 4.14 | 3.59 | 3.81 | 3.13 | 1.38 | 1.37 |
收益质量: | ||||||
营业利润/利润总额(%) | 80.23 | 116.50 | 63.05 | 72.65 | 58.78 | 72.26 |
税项/利润总额(%) | 25.32 | - | 21.92 | - | 21.24 | 21.63 |
经营活动产生的现金流量净额/营业收入(%) | 32.31 | 30.53 | 32.39 | 25.71 | 25.95 | 24.87 |
资本结构: | ||||||
资产负债率(%) | 42.57 | 40.38 | 40.32 | 37.11 | 37.86 | 36.60 |
权益乘数 | 1.74 | 1.68 | 1.68 | 1.59 | 1.61 | 1.58 |
产权比率 | 0.79 | 0.72 | 0.72 | 0.61 | 0.63 | 0.59 |
流动资产/总资产(%) | 69.79 | 68.48 | 69.05 | 76.26 | 76.66 | 76.16 |
非流动资产/总资产(%) | 30.21 | 31.52 | 30.95 | 23.74 | 23.34 | 23.84 |
流动负债/负债合计(%) | 87.79 | 87.80 | 87.33 | 85.43 | 84.33 | 80.28 |
非流动负债/负债合计(%) | 12.21 | 12.20 | 12.67 | 14.57 | 15.67 | 19.72 |
归属母公司股东的权益/投入资本(%) | 77.79 | 79.80 | 79.76 | 79.54 | 74.26 | 77.12 |
偿债能力: | ||||||
流动比率 | 1.87 | 1.93 | 1.96 | 2.41 | 2.40 | 2.59 |
速动比率 | 1.84 | 1.90 | 1.94 | 2.37 | 2.36 | 2.57 |
货币资金/流动负债(%) | 72.89 | 73.91 | 73.88 | 68.03 | 53.55 | 62.41 |
营业利润/流动负债(%) | 8.50 | 8.67 | 8.44 | 7.27 | 3.93 | 4.41 |
经营活动产生的现金流量净额/流动负债(%) | 23.88 | 14.19 | 43.14 | 28.11 | 18.66 | 10.47 |
归属母公司股东的权益/负债合计(%) | 126.15 | 138.73 | 139.83 | 162.85 | 158.18 | 168.21 |
经营活动产生的现金流量净额/负债合计(%) | 20.96 | 12.46 | 37.67 | 24.02 | 15.74 | 8.41 |
营业利润/负债合计(%) | 7.46 | 7.61 | 7.37 | 6.21 | 3.31 | 3.54 |
成长能力: | ||||||
总资产同比增长率(%) | 18.39 | 10.88 | 5.93 | -7.57 | -20.89 | - |
每股净资产同比增长率(%) | 9.64 | 908.91 | 872.70 | 826.10 | 775.25 | - |
总负债同比增长率(%) | 33.12 | 22.33 | 15.02 | -10.80 | -33.59 | - |
基本每股收益同比增长率(%) | 200.00 | 150.00 | 115.71 | 115.25 | 107.69 | - |
归属母公司股东的权益同比增长率(%) | 6.17 | 0.89 | -2.73 | -7.39 | -12.12 | - |
营业利润同比增长率(%) | 199.95 | 163.02 | 119.34 | 116.19 | 110.26 | 140.46 |
营业收入同比增长率(%) | 42.41 | 47.69 | -3.46 | -17.20 | -29.69 | -43.09 |
股东权益合计同比增长率(%) | 9.42 | 4.27 | 0.56 | -5.55 | -10.46 | - |
营运能力: | ||||||
存货周转率次(次) | 12.40 | 7.61 | 34.97 | 22.45 | 12.64 | 8.69 |
流动资产周转率次(次) | 0.42 | 0.24 | 0.67 | 0.47 | 0.30 | 0.16 |
固定资产周转率次(次) | 5.13 | 3.01 | 7.86 | 5.52 | 3.70 | 1.92 |
总资产周转率次(次) | 0.29 | 0.17 | 0.48 | 0.35 | 0.23 | 0.12 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 610,900,000.00 | -80,241,000.00 | 72,694,000.00 | -212,228,000.00 | -437,600,000.00 | -74,950,000.00 |
利润总额TTM(元) | 301,429,000.00 | 145,092,000.00 | -161,383,000.00 | -1,037,661,000.00 | -1,083,964,000.00 | -1,138,165,000.00 |
毛利TTM(元) | 1,588,322,000.00 | 1,395,562,000.00 | 1,252,313,000.00 | 1,116,940,000.00 | 1,350,955,000.00 | 1,707,898,000.00 |
投入资本(元) | 4,922,747,000.00 | 4,685,392,000.00 | 4,519,036,000.00 | 4,683,760,000.00 | 4,857,783,000.00 | 4,805,412,000.00 |
经营活动产生的现金流量净额TTM(元) | 971,008,000.00 | 578,746,000.00 | 153,299,000.00 | -648,693,000.00 | -1,280,453,000.00 | -1,005,305,000.00 |
总营业收入TTM(元) | 2,997,760,000.00 | 2,661,212,000.00 | 2,521,150,000.00 | 2,541,257,000.00 | 3,105,246,000.00 | 3,793,209,000.00 |
归属母公司净利润TTM(元) | 177,341,000.00 | -40,920,000.00 | -245,007,000.00 | -1,182,249,000.00 | -1,187,721,000.00 | -1,043,885,000.00 |
所得税TTM(元) | 66,066,000.00 | 136,312,000.00 | 49,766,000.00 | 140,676,000.00 | 136,312,000.00 | 83,588,000.00 |