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) | 0.45 | 0.31 | 0.24 | 0.12 | 0.76 | 0.42 | 0.25 | 0.07 |
每股净资产(元) | 2.22 | 2.38 | 2.51 | 2.65 | 2.79 | 2.65 | 2.69 | 2.67 |
每股经营现金净流量(元) | 2.71 | 1.88 | 1.27 | 0.58 | 2.24 | 1.74 | 1.01 | 0.64 |
每股现金流量净额(元) | 0.01 | 0.06 | 0.07 | 0.11 | -0.01 | -0.06 | -0.02 | 0.09 |
每股营业收入(元) | 15.28 | 11.03 | 7.14 | 3.78 | 20.35 | 15.79 | 10.06 | 4.61 |
盈利能力: | ||||||||
销售毛利率(%) | 21.53 | 21.72 | 22.36 | 20.55 | 15.14 | 19.50 | 19.23 | 19.45 |
销售净利率(%) | 5.07 | 4.95 | 5.58 | 5.33 | 5.25 | 4.09 | 3.93 | 2.96 |
净资产收益率平均(%) | 17.87 | 11.87 | 9.12 | 4.58 | 27.47 | 15.59 | 9.21 | 2.69 |
总资产净利率(%) | 2.43 | 1.66 | 1.32 | 0.68 | 4.22 | 2.33 | 1.40 | 0.41 |
投入资本回报率ROIC(%) | 3.01 | 2.05 | 1.64 | 0.84 | 5.23 | 2.88 | 1.74 | 0.51 |
收益质量: | ||||||||
营业利润/利润总额(%) | 167.83 | 172.00 | 166.17 | 165.27 | 163.09 | 155.81 | 158.97 | 181.07 |
税项/利润总额(%) | 15.21 | 13.95 | 13.97 | 10.37 | -23.39 | 5.28 | 0.99 | 4.62 |
经营活动产生的现金流量净额/营业收入(%) | 17.72 | 17.09 | 17.83 | 15.39 | 11.00 | 11.02 | 10.00 | 13.81 |
资本结构: | ||||||||
资产负债率(%) | 68.36 | 68.01 | 66.97 | 66.75 | 66.33 | 67.39 | 66.52 | 66.37 |
权益乘数 | 3.16 | 3.13 | 3.03 | 3.01 | 2.97 | 3.07 | 2.99 | 2.97 |
产权比率 | 5.69 | 5.32 | 4.85 | 4.61 | 4.39 | 4.72 | 4.47 | 4.44 |
流动资产/总资产(%) | 10.07 | 10.86 | 9.31 | 10.05 | 11.36 | 13.60 | 14.84 | 13.63 |
非流动资产/总资产(%) | 89.93 | 89.14 | 90.69 | 89.95 | 88.64 | 86.40 | 85.16 | 86.37 |
流动负债/负债合计(%) | 17.45 | 16.76 | 14.25 | 12.42 | 15.26 | 19.49 | 21.13 | 20.65 |
非流动负债/负债合计(%) | 82.55 | 83.24 | 85.75 | 87.58 | 84.74 | 80.51 | 78.87 | 79.35 |
归属母公司股东的权益/投入资本(%) | 15.02 | 15.94 | 17.24 | 18.02 | 18.60 | 17.48 | 18.33 | 18.55 |
偿债能力: | ||||||||
流动比率 | 0.84 | 0.95 | 0.98 | 1.21 | 1.12 | 1.04 | 1.06 | 0.99 |
速动比率 | 0.84 | 0.95 | 0.98 | 1.21 | 1.12 | 1.04 | 1.06 | 0.99 |
货币资金/流动负债(%) | 2.89 | 4.97 | 6.84 | 10.28 | 2.58 | - | 1.48 | 5.80 |
营业利润/流动负债(%) | 69.73 | 51.61 | 44.36 | 24.52 | 75.60 | 43.57 | 25.00 | 10.58 |
经营活动产生的现金流量净额/流动负债(%) | 123.06 | 89.06 | 73.32 | 38.41 | 119.87 | 71.36 | 39.57 | 25.98 |
归属母公司股东的权益/负债合计(%) | 17.58 | 18.81 | 20.63 | 21.69 | 22.77 | 21.18 | 22.38 | 22.50 |
经营活动产生的现金流量净额/负债合计(%) | 21.48 | 14.93 | 10.45 | 4.77 | 18.29 | 13.91 | 8.36 | 5.37 |
营业利润/负债合计(%) | 12.17 | 8.65 | 6.32 | 3.04 | 11.53 | 8.49 | 5.28 | 2.19 |
成长能力: | ||||||||
总资产同比增长率(%) | -3.73 | -3.66 | -3.21 | -1.09 | 1.98 | 2.17 | 1.31 | 1.45 |
每股净资产同比增长率(%) | -20.41 | -10.39 | -6.71 | -0.75 | 1.86 | -3.09 | -4.57 | -9.32 |
总负债同比增长率(%) | -0.78 | -2.77 | -2.55 | -0.52 | 4.40 | 6.61 | 5.56 | 7.11 |
基本每股收益同比增长率(%) | -40.79 | -26.19 | -4.00 | 71.43 | 1,420.00 | 700.00 | 457.14 | 333.33 |
归属母公司股东的权益同比增长率(%) | -23.36 | -13.64 | -10.17 | -4.08 | -1.36 | -5.75 | -6.52 | -10.56 |
营业利润同比增长率(%) | 4.68 | -0.93 | 16.63 | 38.63 | 58.14 | 96.49 | 93.59 | 55.85 |
营业收入同比增长率(%) | -27.69 | -32.68 | -31.70 | -20.66 | 42.72 | 68.63 | 81.85 | 78.44 |
股东权益合计同比增长率(%) | -9.53 | -5.50 | -4.54 | -2.20 | -2.49 | -5.93 | -6.20 | -8.11 |
营运能力: | ||||||||
流动资产周转率次(次) | 7.58 | 5.29 | 3.74 | 1.92 | 10.03 | 7.07 | 4.37 | 2.12 |
固定资产周转率次(次) | 1.06 | 0.77 | 0.50 | 0.27 | 1.47 | 1.16 | 0.76 | 0.35 |
总资产周转率次(次) | 0.81 | 0.59 | 0.39 | 0.21 | 1.11 | 0.87 | 0.56 | 0.26 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 6,100,000.00 | 48,100,000.00 | 36,700,000.00 | 4,100,000.00 | -3,600,000.00 | -36,100,000.00 | -14,700,000.00 | -4,100,000.00 |
利润总额TTM(元) | 412,800,000.00 | 372,600,000.00 | 428,000,000.00 | 441,700,000.00 | 405,800,000.00 | 425,200,000.00 | 330,100,000.00 | 223,500,000.00 |
毛利TTM(元) | 1,485,800,000.00 | 1,465,600,000.00 | 1,503,000,000.00 | 1,495,300,000.00 | 1,444,400,000.00 | 1,905,000,000.00 | 1,759,400,000.00 | 1,615,500,000.00 |
投入资本(元) | 6,666,000,000.00 | 6,812,800,000.00 | 6,731,500,000.00 | 6,869,200,000.00 | 7,022,100,000.00 | 7,197,200,000.00 | 7,046,700,000.00 | 6,955,900,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,222,700,000.00 | 1,085,400,000.00 | 1,154,500,000.00 | 1,013,700,000.00 | 1,049,300,000.00 | 1,084,000,000.00 | 937,700,000.00 | 939,200,000.00 |
总营业收入TTM(元) | 6,900,100,000.00 | 7,094,100,000.00 | 8,011,400,000.00 | 9,081,900,000.00 | 9,542,100,000.00 | 9,735,000,000.00 | 8,859,100,000.00 | 7,665,200,000.00 |
归属母公司净利润TTM(元) | 206,200,000.00 | 302,000,000.00 | 353,300,000.00 | 384,300,000.00 | 361,300,000.00 | 256,100,000.00 | 177,200,000.00 | 70,300,000.00 |
所得税TTM(元) | 62,800,000.00 | -71,500,000.00 | -66,900,000.00 | -87,200,000.00 | -94,900,000.00 | 30,100,000.00 | 19,300,000.00 | 27,200,000.00 |