| 2024年一季报 | 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) | 0.17 | 0.54 | 0.06 | 0.11 | 0.12 | -1.93 | -2.13 | -1.85 | -1.74 |
| 每股净资产(元) | 17.58 | 17.32 | 16.82 | 16.84 | 17.57 | 17.34 | 17.11 | 17.46 | 17.61 |
| 每股经营现金净流量(元) | 0.47 | 1.89 | 1.10 | 0.57 | 0.22 | 1.14 | 0.62 | 0.34 | 0.19 |
| 每股现金流量净额(元) | -0.13 | 1.29 | 0.97 | 0.87 | -0.09 | -1.09 | -1.30 | -0.93 | -0.58 |
| 每股营业收入(元) | 1.26 | 4.96 | 3.47 | 2.26 | 1.24 | 4.72 | 3.39 | 2.21 | 1.05 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 31.20 | 26.62 | 24.25 | 22.76 | 25.18 | 19.75 | 19.75 | 22.22 | 20.28 |
| 销售净利率(%) | 13.09 | 10.05 | 1.54 | 4.08 | 8.82 | -48.95 | -73.54 | -99.42 | -197.36 |
| 净资产收益率平均(%) | 0.95 | 3.11 | 0.37 | 0.61 | 0.66 | -10.45 | -11.59 | -9.99 | -9.28 |
| 总资产净利率(%) | 0.67 | 2.22 | 0.26 | 0.44 | 0.48 | -7.54 | -8.35 | -7.19 | -6.71 |
| 投入资本回报率ROIC(%) | 0.71 | 2.42 | 0.29 | 0.48 | 0.51 | -8.27 | -9.12 | -7.92 | -7.44 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 117.39 | 111.41 | 97.11 | 98.69 | 100.84 | 351.54 | 92.84 | 93.87 | 99.89 |
| 税项／利润总额(%) | 31.36 | 35.24 | 88.01 | 71.29 | 37.36 | 516.40 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 36.97 | 38.01 | 31.69 | 25.19 | 18.00 | 24.20 | 18.33 | 15.24 | 18.10 |
| 资本结构： | |||||||||
| 资产负债率(%) | 29.32 | 29.59 | 29.20 | 28.04 | 27.97 | 28.20 | 28.36 | 28.41 | 27.81 |
| 权益乘数 | 1.41 | 1.42 | 1.41 | 1.39 | 1.39 | 1.39 | 1.40 | 1.40 | 1.39 |
| 产权比率 | 0.41 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 |
| 流动资产／总资产(%) | - | 18.65 | 17.67 | 17.09 | 14.03 | 14.19 | 12.89 | 14.33 | 15.10 |
| 非流动资产／总资产(%) | 100.00 | 81.35 | 82.33 | 82.91 | 85.97 | 85.81 | 87.11 | 85.67 | 84.90 |
| 流动负债／负债合计(%) | 17.47 | 18.58 | 15.11 | 16.26 | 17.20 | 16.78 | 12.58 | 14.52 | 14.99 |
| 非流动负债／负债合计(%) | 82.53 | 81.42 | 84.89 | 83.74 | 82.80 | 83.22 | 87.42 | 85.48 | 85.01 |
| 归属母公司股东的权益／投入资本(%) | 70.72 | 79.00 | 78.60 | 79.65 | 76.51 | 76.63 | 75.79 | 76.86 | 78.72 |
| 偿债能力： | |||||||||
| 流动比率 | - | 3.39 | 4.00 | 3.75 | 2.92 | 3.00 | 3.61 | 3.47 | 3.62 |
| 速动比率 | - | 2.53 | 2.89 | 2.67 | 1.91 | 2.06 | 2.39 | 2.40 | 2.64 |
| 货币资金／流动负债(%) | - | 197.10 | 224.49 | 211.16 | 121.12 | 132.61 | 153.32 | 166.69 | 199.21 |
| 营业利润／流动负债(%) | 23.17 | 66.37 | 53.83 | 33.04 | 15.87 | 19.76 | -232.22 | -185.11 | -201.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 36.77 | 139.78 | 105.15 | 53.50 | 19.07 | 100.03 | 72.86 | 33.44 | 18.74 |
| 归属母公司股东的权益／负债合计(%) | 241.50 | 238.41 | 242.75 | 256.94 | 257.90 | 254.89 | 252.62 | 251.75 | 259.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.42 | 25.98 | 15.89 | 8.70 | 3.28 | 16.79 | 9.17 | 4.85 | 2.81 |
| 营业利润／负债合计(%) | 4.05 | 12.33 | 8.13 | 5.37 | 2.73 | 3.32 | -29.22 | -26.87 | -30.19 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 12.49 | 11.88 | 9.08 | 5.17 | -0.19 | -9.59 | - | - | - |
| 每股净资产同比增长率(%) | 0.10 | -0.11 | -1.73 | -3.53 | -0.26 | -11.29 | - | - | - |
| 总负债同比增长率(%) | 17.92 | 17.39 | 12.31 | 3.82 | 0.38 | -2.62 | - | - | - |
| 基本每股收益同比增长率(%) | 70.00 | 127.98 | 102.76 | 105.88 | 106.90 | -157.33 | -301.89 | -640.00 | -2,585.71 |
| 归属母公司股东的权益同比增长率(%) | 10.43 | 9.80 | 7.92 | 5.96 | -0.21 | -10.26 | - | - | - |
| 营业利润同比增长率(%) | 85.73 | 336.69 | 428.21 | 297.74 | 337.63 | -80.87 | -338.67 | -447.33 | -826.71 |
| 营业收入同比增长率(%) | 13.24 | 15.66 | 12.57 | 12.52 | 17.82 | -7.33 | -10.12 | -10.86 | -13.33 |
| 股东权益合计同比增长率(%) | 10.38 | 9.72 | 7.80 | 5.71 | -0.40 | -12.06 | - | - | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.50 | 3.40 | 2.45 | 1.65 | 0.82 | 3.71 | 2.72 | 1.68 | 0.85 |
| 流动资产周转率次(次) | 0.55 | 1.29 | 0.95 | 0.64 | 0.36 | 1.28 | 0.97 | 0.59 | 0.28 |
| 固定资产周转率次(次) | 0.07 | 0.27 | 0.19 | 0.13 | 0.06 | 0.23 | 0.16 | 0.11 | 0.05 |
| 总资产周转率次(次) | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 252,678,000.00 | 261,508,000.00 | 235,959,000.00 | 147,405,000.00 | -111,371,000.00 | -201,236,000.00 | -198,227,000.00 | -99,775,000.00 | -156,226,000.00 |
| 利润总额TTM(元) | 182,487,000.00 | 163,365,000.00 | 135,947,000.00 | 88,672,000.00 | 60,753,000.00 | 11,856,000.00 | -341,679,000.00 | -299,822,000.00 | -271,152,000.00 |
| 毛利TTM(元) | 293,198,000.00 | 268,467,000.00 | 228,718,000.00 | 190,163,000.00 | 191,448,000.00 | 172,213,000.00 | 203,303,000.00 | 247,926,000.00 | 266,116,000.00 |
| 投入资本(元) | 5,071,391,000.00 | 4,453,343,000.00 | 4,339,875,000.00 | 4,289,896,000.00 | 4,244,752,000.00 | 4,181,381,000.00 | 4,170,759,000.00 | 4,195,404,000.00 | 4,134,381,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 437,381,000.00 | 383,311,000.00 | 319,556,000.00 | 264,498,000.00 | 217,048,000.00 | 210,996,000.00 | 227,858,000.00 | 281,144,000.00 | 304,539,000.00 |
| 总营业收入TTM(元) | 1,038,653,000.00 | 1,008,501,000.00 | 950,631,000.00 | 923,074,000.00 | 906,666,000.00 | 871,984,000.00 | 870,448,000.00 | 891,191,000.00 | 910,967,000.00 |
| 归属母公司净利润TTM(元) | 118,915,000.00 | 104,630,000.00 | 55,899,000.00 | 9,255,000.00 | -14,901,000.00 | -353,824,000.00 | -430,028,000.00 | -431,762,000.00 | -464,783,000.00 |
| 所得税TTM(元) | 60,896,000.00 | 57,575,000.00 | 80,042,000.00 | 54,510,000.00 | 49,025,000.00 | 61,224,000.00 | 161,281,000.00 | 139,481,000.00 | 118,206,000.00 |