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) | 0.96 | 0.09 | 2.81 | 2.90 | 2.47 | 1.37 |
每股净资产(元) | 15.94 | 14.93 | 15.62 | 16.45 | 16.53 | 15.45 |
每股经营现金净流量(元) | 2.62 | -1.14 | 4.85 | 2.85 | 2.10 | -1.82 |
每股现金流量净额(元) | -0.25 | -2.62 | 0.20 | 4.40 | -0.65 | -2.85 |
每股营业收入(元) | 21.75 | 9.83 | 44.49 | 34.42 | 23.94 | 11.01 |
盈利能力: | ||||||
销售毛利率(%) | 71.48 | 69.58 | 71.31 | 72.35 | 73.78 | 73.97 |
销售净利率(%) | 4.62 | 1.02 | 6.35 | 8.47 | 10.37 | 12.47 |
净资产收益率平均(%) | 6.09 | 0.57 | 18.00 | 18.12 | 15.37 | 8.81 |
总资产净利率(%) | 1.47 | 0.13 | 4.54 | 4.76 | 4.24 | 2.39 |
投入资本回报率ROIC(%) | 1.86 | 0.17 | 5.80 | 6.40 | 5.47 | 3.02 |
收益质量: | ||||||
营业利润/利润总额(%) | 118.94 | 213.04 | 108.02 | 104.78 | 104.46 | 104.42 |
税项/利润总额(%) | 36.28 | 21.74 | 27.70 | 27.89 | 23.86 | 22.59 |
经营活动产生的现金流量净额/营业收入(%) | 12.02 | -11.60 | 10.88 | 8.27 | 8.78 | -16.54 |
资本结构: | ||||||
资产负债率(%) | 71.82 | 72.77 | 72.59 | 70.52 | 67.58 | 68.36 |
权益乘数 | 3.55 | 3.67 | 3.65 | 3.39 | 3.08 | 3.16 |
产权比率 | 2.93 | 3.09 | 3.04 | 2.73 | 2.37 | 2.48 |
流动资产/总资产(%) | 38.29 | 37.90 | 39.03 | 49.51 | 45.18 | 44.35 |
非流动资产/总资产(%) | 61.71 | 62.10 | 60.97 | 50.49 | 54.82 | 55.65 |
流动负债/负债合计(%) | 39.32 | 35.88 | 36.71 | 48.07 | 40.36 | 38.58 |
非流动负债/负债合计(%) | 60.68 | 64.12 | 63.29 | 51.93 | 59.64 | 61.42 |
归属母公司股东的权益/投入资本(%) | 30.89 | 28.51 | 30.10 | 35.91 | 36.46 | 33.97 |
偿债能力: | ||||||
流动比率 | 1.36 | 1.45 | 1.46 | 1.46 | 1.66 | 1.68 |
速动比率 | 0.96 | 0.97 | 0.99 | 1.06 | 1.11 | 1.11 |
货币资金/流动负债(%) | 59.92 | 52.25 | 64.57 | 71.83 | 65.87 | 55.74 |
营业利润/流动负债(%) | 10.22 | 1.66 | 24.18 | 19.66 | 21.52 | 12.54 |
经营活动产生的现金流量净额/流动负债(%) | 14.25 | -6.90 | 27.74 | 13.21 | 13.28 | -12.33 |
归属母公司股东的权益/负债合计(%) | 34.16 | 32.41 | 32.86 | 36.69 | 42.13 | 40.38 |
经营活动产生的现金流量净额/负债合计(%) | 5.60 | -2.48 | 10.18 | 6.35 | 5.36 | -4.76 |
营业利润/负债合计(%) | 4.02 | 0.59 | 8.88 | 9.45 | 8.69 | 4.84 |
成长能力: | ||||||
总资产同比增长率(%) | 12.31 | 13.31 | 11.98 | 6.35 | -6.10 | -7.37 |
每股净资产同比增长率(%) | -3.57 | -3.39 | -0.25 | -4.32 | -4.51 | -8.35 |
总负债同比增长率(%) | 19.35 | 20.62 | 17.41 | 11.96 | -6.51 | -6.56 |
基本每股收益同比增长率(%) | -61.13 | -93.43 | -57.68 | -55.25 | -49.90 | -28.27 |
归属母公司股东的权益同比增长率(%) | -3.22 | -3.17 | -0.09 | -4.44 | -5.08 | -9.27 |
营业利润同比增长率(%) | -44.78 | -85.17 | -52.40 | -51.02 | -48.28 | -29.30 |
营业收入同比增长率(%) | -8.81 | -10.48 | -10.30 | -13.23 | -13.91 | -10.52 |
股东权益合计同比增长率(%) | -2.37 | -2.48 | -0.23 | -5.03 | -5.23 | -9.08 |
营运能力: | ||||||
存货周转率次(次) | 0.80 | 0.37 | 1.55 | 1.13 | 0.75 | 0.34 |
流动资产周转率次(次) | 0.86 | 0.40 | 1.73 | 1.20 | 0.92 | 0.43 |
固定资产周转率次(次) | 2.44 | 1.12 | 5.46 | 4.33 | 3.08 | 1.48 |
总资产周转率次(次) | 0.33 | 0.15 | 0.72 | 0.56 | 0.41 | 0.19 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 72,000,000.00 | 1,695,000,000.00 | -878,000,000.00 | -1,057,000,000.00 | -1,001,000,000.00 | -2,563,000,000.00 |
利润总额TTM(元) | 1,397,000,000.00 | 1,493,000,000.00 | 1,916,000,000.00 | 2,772,000,000.00 | 3,036,000,000.00 | 4,038,000,000.00 |
毛利TTM(元) | 11,346,000,000.00 | 11,430,000,000.00 | 12,089,000,000.00 | 13,004,000,000.00 | 13,432,000,000.00 | 13,852,000,000.00 |
投入资本(元) | 18,494,000,000.00 | 18,734,000,000.00 | 18,554,000,000.00 | 16,365,000,000.00 | 16,187,000,000.00 | 16,243,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,731,000,000.00 | 2,088,000,000.00 | 1,945,000,000.00 | 2,471,000,000.00 | 3,040,000,000.00 | 2,823,000,000.00 |
总营业收入TTM(元) | 15,910,000,000.00 | 15,862,000,000.00 | 16,356,000,000.00 | 17,275,000,000.00 | 17,737,000,000.00 | 18,112,000,000.00 |
归属母公司净利润TTM(元) | 1,006,000,000.00 | 1,091,000,000.00 | 1,493,000,000.00 | 2,187,000,000.00 | 2,390,000,000.00 | 3,356,000,000.00 |
所得税TTM(元) | 387,000,000.00 | 401,000,000.00 | 406,000,000.00 | 569,000,000.00 | 628,000,000.00 | 665,000,000.00 |