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) | 0.13 | 0.58 | 0.70 | 0.70 | 1.20 | 1.08 | 0.98 | 0.70 |
每股净资产(元) | 16.27 | 15.17 | 16.07 | 16.55 | 15.12 | 14.86 | 16.89 | 18.12 |
每股经营现金净流量(元) | 1.85 | 2.53 | 2.44 | 1.93 | 5.37 | 4.80 | 3.49 | 2.13 |
每股现金流量净额(元) | -2.52 | -1.99 | -2.95 | -1.80 | -9.79 | -9.65 | -10.11 | 0.02 |
每股营业收入(元) | 28.43 | 21.66 | 14.95 | 8.01 | 28.05 | 21.09 | 14.21 | 7.38 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 0.45 | 2.67 | 4.68 | 8.65 | 4.43 | 5.27 | 7.03 | 9.64 |
净资产收益率平均(%) | 0.82 | 3.85 | 4.51 | 4.39 | 6.93 | 6.30 | 5.42 | 3.76 |
总资产净利率(%) | 0.14 | 0.64 | 0.78 | 0.76 | 1.35 | 1.24 | 1.14 | 0.79 |
投入资本回报率ROIC(%) | 0.17 | 0.77 | 0.93 | 0.91 | 1.48 | 1.36 | 1.14 | 0.79 |
收益质量: | ||||||||
营业利润/利润总额(%) | 154.92 | 120.04 | 114.66 | 110.08 | 112.46 | 111.93 | 106.97 | 101.69 |
税项/利润总额(%) | 54.06 | 25.62 | 24.79 | 22.27 | 23.49 | 24.34 | 24.04 | 23.87 |
经营活动产生的现金流量净额/营业收入(%) | 6.50 | 11.67 | 16.33 | 24.14 | 19.16 | 22.77 | 24.56 | 28.87 |
资本结构: | ||||||||
资产负债率(%) | 82.16 | 82.95 | 81.60 | 81.64 | 83.68 | 83.37 | 80.72 | 80.43 |
权益乘数 | 5.61 | 5.87 | 5.44 | 5.45 | 6.13 | 6.01 | 5.19 | 5.11 |
产权比率 | 4.61 | 4.87 | 4.44 | 4.45 | 5.13 | 5.01 | 4.19 | 4.11 |
流动资产/总资产(%) | 34.00 | 33.02 | 28.93 | 28.72 | 30.61 | 29.00 | 29.98 | 39.01 |
非流动资产/总资产(%) | 66.00 | 66.98 | 71.07 | 71.28 | 69.39 | 71.00 | 70.02 | 60.99 |
流动负债/负债合计(%) | 99.88 | 98.65 | 99.83 | 99.74 | 98.85 | 99.74 | 99.74 | 99.74 |
非流动负债/负债合计(%) | 0.12 | 1.35 | 0.17 | 0.26 | 1.15 | 0.26 | 0.26 | 0.26 |
归属母公司股东的权益/投入资本(%) | 20.78 | 20.12 | 21.51 | 21.71 | 19.66 | 20.11 | 19.28 | 19.57 |
偿债能力: | ||||||||
流动比率 | 0.41 | 0.40 | 0.36 | 0.35 | 0.37 | 0.35 | 0.37 | 0.49 |
速动比率 | 0.41 | 0.40 | 0.36 | 0.35 | 0.37 | 0.35 | 0.37 | 0.49 |
货币资金/流动负债(%) | 17.26 | 18.64 | 17.76 | 18.92 | 20.55 | 20.84 | - | - |
营业利润/流动负债(%) | 0.57 | 1.28 | 1.50 | 1.34 | 2.38 | 2.21 | 1.99 | 1.28 |
经营活动产生的现金流量净额/流动负债(%) | 2.47 | 3.47 | 3.43 | 2.63 | 7.01 | 6.46 | 4.95 | 2.87 |
归属母公司股东的权益/负债合计(%) | 21.71 | 20.55 | 22.54 | 22.50 | 19.50 | 19.94 | 23.88 | 24.33 |
经营活动产生的现金流量净额/负债合计(%) | 2.46 | 3.42 | 3.42 | 2.63 | 6.93 | 6.44 | 4.93 | 2.86 |
营业利润/负债合计(%) | 0.57 | 1.27 | 1.49 | 1.33 | 2.35 | 2.21 | 1.99 | 1.28 |
成长能力: | ||||||||
总资产同比增长率(%) | 0.58 | -0.62 | -2.87 | -6.81 | 1.35 | 6.86 | 9.78 | -0.14 |
每股净资产同比增长率(%) | 7.59 | 2.09 | -4.83 | -8.67 | -22.50 | -24.91 | -13.57 | -3.69 |
总负债同比增长率(%) | -1.25 | -1.12 | -1.81 | -5.41 | 9.66 | 18.22 | 17.99 | 0.82 |
基本每股收益同比增长率(%) | -89.17 | -46.30 | -28.57 | - | 37.93 | 1.89 | 5.38 | 48.94 |
归属母公司股东的权益同比增长率(%) | 9.96 | 1.92 | -7.31 | -12.54 | -27.01 | -27.89 | -15.00 | -3.86 |
营业利润同比增长率(%) | -75.98 | -43.29 | -26.15 | -1.16 | 41.97 | 15.65 | 14.81 | 51.81 |
营业收入同比增长率(%) | 3.57 | 2.54 | 2.47 | 3.93 | 1.14 | 0.43 | 0.07 | 1.81 |
股东权益合计同比增长率(%) | 9.96 | 1.92 | -7.31 | -12.54 | -27.01 | -27.89 | -15.00 | -3.86 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.97 | 0.76 | 0.56 | 0.30 | 0.89 | 0.70 | 0.47 | 0.21 |
固定资产周转率次(次) | 8.84 | 6.78 | 4.72 | 2.55 | 9.81 | 7.75 | 5.57 | 2.92 |
总资产周转率次(次) | 0.31 | 0.24 | 0.17 | 0.09 | 0.30 | 0.24 | 0.16 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -133,343,000.00 | -103,637,000.00 | -117,026,000.00 | -600,633,000.00 | -505,795,000.00 | -989,904,000.00 | -1,112,828,000.00 | -1,390,049,000.00 |
利润总额TTM(元) | 14,633,000.00 | 47,596,000.00 | 61,965,000.00 | 79,513,000.00 | 83,921,000.00 | 64,895,000.00 | 68,047,000.00 | 81,573,000.00 |
毛利TTM(元) | 1,501,328,000.00 | 1,477,717,000.00 | 1,468,436,000.00 | 1,465,329,000.00 | 1,449,566,000.00 | 1,437,973,000.00 | 1,433,724,000.00 | 1,440,328,000.00 |
投入资本(元) | 4,134,859,000.00 | 3,952,174,000.00 | 3,911,453,000.00 | 3,964,254,000.00 | 3,975,231,000.00 | 3,879,323,000.00 | 4,707,872,000.00 | 5,028,557,000.00 |
经营活动产生的现金流量净额TTM(元) | 97,519,000.00 | 158,053,000.00 | 217,998,000.00 | 262,576,000.00 | 277,686,000.00 | 267,380,000.00 | 230,531,000.00 | 197,503,000.00 |
总营业收入TTM(元) | 1,501,328,000.00 | 1,477,717,000.00 | 1,468,436,000.00 | 1,465,329,000.00 | 1,449,566,000.00 | 1,437,973,000.00 | 1,433,724,000.00 | 1,440,328,000.00 |
归属母公司净利润TTM(元) | 6,722,000.00 | 36,209,000.00 | 47,170,000.00 | 61,600,000.00 | 64,212,000.00 | 47,805,000.00 | 50,444,000.00 | 60,369,000.00 |
所得税TTM(元) | 7,911,000.00 | 11,387,000.00 | 14,795,000.00 | 17,913,000.00 | 19,709,000.00 | 17,090,000.00 | 17,603,000.00 | 21,204,000.00 |