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) | 1.00 | 1.95 | 1.17 | 0.50 | -0.51 | 1.44 | 0.82 | 0.72 | 0.33 |
每股净资产(元) | 40.98 | 40.63 | 39.62 | 39.59 | 38.61 | 39.17 | 38.98 | 38.44 | 38.09 |
每股经营现金净流量(元) | -1.44 | 2.29 | 0.04 | -3.12 | -7.92 | -4.59 | -10.06 | -6.76 | -6.04 |
每股现金流量净额(元) | 0.60 | -8.30 | -6.99 | -4.94 | -8.50 | -3.44 | -6.31 | -2.11 | -7.19 |
每股营业收入(元) | 26.01 | 127.72 | 94.07 | 58.54 | 23.38 | 91.33 | 62.20 | 37.85 | 16.95 |
盈利能力: | |||||||||
销售毛利率(%) | 15.00 | 11.18 | 10.74 | 9.86 | 9.07 | 10.28 | 8.82 | 8.30 | 8.64 |
销售净利率(%) | 4.10 | 1.92 | 1.58 | 1.03 | -2.26 | 1.81 | 1.20 | 1.36 | 1.02 |
净资产收益率平均(%) | 2.47 | 4.94 | 3.00 | 1.28 | -1.31 | 3.63 | 2.07 | 1.84 | 0.85 |
总资产净利率(%) | 0.78 | 1.60 | 0.97 | 0.42 | -0.44 | 1.30 | 0.75 | 0.67 | 0.31 |
投入资本回报率ROIC(%) | 0.89 | 1.89 | 1.16 | 0.50 | -0.51 | 1.65 | 0.95 | 0.88 | 0.40 |
收益质量: | |||||||||
营业利润/利润总额(%) | 150.23 | 193.85 | 229.82 | 226.81 | 19.67 | 194.72 | 207.33 | 293.65 | -1,475.00 |
税项/利润总额(%) | 23.15 | 27.03 | 23.73 | 29.35 | - | 29.87 | 10.62 | 14.29 | - |
经营活动产生的现金流量净额/营业收入(%) | -5.53 | 1.81 | 0.04 | -5.10 | -33.33 | -5.05 | -16.20 | -17.86 | -35.72 |
资本结构: | |||||||||
资产负债率(%) | 62.95 | 63.16 | 63.41 | 63.33 | 62.13 | 62.18 | 60.74 | 60.27 | 58.80 |
权益乘数 | 2.70 | 2.71 | 2.73 | 2.73 | 2.64 | 2.64 | 2.55 | 2.52 | 2.43 |
产权比率 | 1.98 | 2.00 | 2.02 | 1.96 | 1.87 | 1.88 | 1.77 | 1.74 | 1.65 |
流动资产/总资产(%) | 45.68 | 47.40 | 48.76 | 50.77 | 51.15 | 52.62 | 53.55 | 53.04 | 48.07 |
非流动资产/总资产(%) | 54.32 | 52.60 | 51.24 | 49.23 | 48.85 | 47.38 | 46.45 | 46.96 | 51.93 |
流动负债/负债合计(%) | 36.42 | 41.42 | 41.08 | 41.26 | 40.78 | 42.67 | 41.86 | 40.11 | 51.79 |
非流动负债/负债合计(%) | 63.58 | 58.58 | 58.92 | 58.74 | 59.22 | 57.33 | 58.14 | 59.89 | 48.21 |
归属母公司股东的权益/投入资本(%) | 36.46 | 35.99 | 36.28 | 37.56 | 37.52 | 40.81 | 41.36 | 44.05 | 43.16 |
偿债能力: | |||||||||
流动比率 | 1.99 | 1.81 | 1.87 | 1.94 | 2.02 | 1.98 | 2.11 | 2.19 | 1.58 |
速动比率 | 1.03 | 1.02 | 1.00 | 1.06 | 1.11 | 1.19 | 1.28 | 1.36 | 0.98 |
货币资金/流动负债(%) | 33.39 | 27.07 | 31.46 | 36.78 | 27.23 | 53.15 | 47.72 | 67.19 | 38.88 |
营业利润/流动负债(%) | 7.05 | 16.95 | 11.09 | 6.06 | -0.50 | 11.55 | 6.01 | 4.24 | 1.12 |
经营活动产生的现金流量净额/流动负债(%) | -4.86 | 6.84 | 0.12 | -9.33 | -26.42 | -14.72 | -34.85 | -25.22 | -18.61 |
归属母公司股东的权益/负债合计(%) | 50.41 | 49.93 | 49.57 | 51.03 | 53.38 | 53.32 | 56.43 | 57.52 | 60.64 |
经营活动产生的现金流量净额/负债合计(%) | -1.77 | 2.83 | 0.05 | -3.85 | -10.77 | -6.28 | -14.59 | -10.12 | -9.64 |
营业利润/负债合计(%) | 2.57 | 7.02 | 4.56 | 2.50 | -0.20 | 4.93 | 2.51 | 1.70 | 0.58 |
成长能力: | |||||||||
总资产同比增长率(%) | 5.18 | 3.29 | 5.82 | 9.41 | 10.00 | 13.59 | 15.45 | 18.09 | 13.92 |
每股净资产同比增长率(%) | 6.12 | 3.74 | 1.64 | 3.00 | 1.37 | -2.97 | -1.91 | -0.54 | -2.36 |
总负债同比增长率(%) | 6.56 | 4.92 | 10.47 | 14.95 | 16.23 | 27.07 | 30.19 | 37.38 | 31.25 |
基本每股收益同比增长率(%) | 296.08 | 35.42 | 42.68 | -30.56 | -254.55 | 45.45 | 4,000.00 | 224.14 | 210.00 |
归属母公司股东的权益同比增长率(%) | 0.65 | -1.75 | -2.97 | 1.97 | 2.30 | -2.36 | -1.27 | -1.25 | -3.37 |
营业利润同比增长率(%) | 1,452.08 | 49.49 | 100.18 | 69.19 | -140.68 | 187.80 | 2,795.24 | 233.09 | 661.90 |
营业收入同比增长率(%) | 5.52 | 32.45 | 44.38 | 53.10 | 39.19 | 70.36 | 76.44 | 76.57 | 36.65 |
股东权益合计同比增长率(%) | 2.91 | 0.62 | -1.38 | 0.99 | 1.11 | -3.27 | -1.76 | -2.66 | -4.15 |
营运能力: | |||||||||
存货周转率次(次) | 0.81 | 4.27 | 3.07 | 1.97 | 0.82 | 3.85 | 2.73 | 1.74 | 0.84 |
流动资产周转率次(次) | 0.43 | 2.02 | 1.49 | 0.94 | 0.39 | 1.59 | 1.10 | 0.68 | 0.33 |
固定资产周转率次(次) | 0.49 | 2.60 | 1.98 | 1.29 | 0.53 | 2.21 | 1.56 | 0.96 | 0.41 |
总资产周转率次(次) | 0.20 | 1.01 | 0.75 | 0.48 | 0.20 | 0.82 | 0.57 | 0.35 | 0.16 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 40,800,000.00 | 40,800,000.00 | -256,400,000.00 | -124,300,000.00 | -202,900,000.00 | -157,400,000.00 | -112,300,000.00 | -171,091,000.00 | 409,000.00 |
利润总额TTM(元) | 155,300,000.00 | 155,300,000.00 | 91,000,000.00 | 92,600,000.00 | 69,600,000.00 | 37,000,000.00 | 60,600,000.00 | 55,220,000.00 | 52,520,000.00 |
毛利TTM(元) | 492,900,000.00 | 492,900,000.00 | 441,100,000.00 | 441,700,000.00 | 389,900,000.00 | 327,900,000.00 | 306,000,000.00 | 276,807,000.00 | 275,707,000.00 |
投入资本(元) | 3,493,800,000.00 | 3,485,500,000.00 | 3,398,100,000.00 | 3,400,500,000.00 | 3,374,000,000.00 | 3,128,600,000.00 | 3,071,800,000.00 | 2,843,300,000.00 | 2,866,800,000.00 |
经营活动产生的现金流量净额TTM(元) | 282,000,000.00 | 282,000,000.00 | 71,200,000.00 | 179,200,000.00 | -26,500,000.00 | -209,200,000.00 | -150,400,000.00 | -245,125,000.00 | -166,025,000.00 |
总营业收入TTM(元) | 3,986,300,000.00 | 3,986,300,000.00 | 3,944,000,000.00 | 3,877,300,000.00 | 3,632,700,000.00 | 3,193,500,000.00 | 2,977,700,000.00 | 2,626,181,000.00 | 2,282,881,000.00 |
归属母公司净利润TTM(元) | 110,400,000.00 | 110,400,000.00 | 62,500,000.00 | 57,900,000.00 | 39,700,000.00 | 19,400,000.00 | 46,900,000.00 | 58,477,000.00 | 75,177,000.00 |
所得税TTM(元) | 38,400,000.00 | 38,400,000.00 | 24,600,000.00 | 26,900,000.00 | 24,400,000.00 | 15,700,000.00 | 18,100,000.00 | -1,323,000.00 | -9,323,000.00 |