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) | 3.77 | - | 1.75 | 0.70 | 10.06 | 8.52 | 5.39 | 0.76 |
每股净资产(元) | 23.55 | - | 22.81 | 22.34 | 23.23 | 22.08 | 19.65 | 15.69 |
每股经营现金净流量(元) | 15.07 | - | 7.23 | -0.57 | 14.14 | 16.99 | 11.38 | 0.67 |
每股现金流量净额(元) | 0.46 | - | 0.21 | 0.09 | -0.20 | 0.14 | -0.10 | - |
每股营业收入(元) | 485.13 | - | 231.27 | 118.59 | 556.25 | 425.68 | 290.18 | 132.55 |
盈利能力: | ||||||||
销售毛利率(%) | 5.90 | - | 5.91 | 5.51 | 5.81 | 5.65 | 4.96 | 4.58 |
销售净利率(%) | 0.92 | - | 0.90 | 0.72 | 1.92 | 2.11 | 1.97 | 0.68 |
净资产收益率平均(%) | 19.19 | - | 9.01 | 3.75 | 55.04 | 47.72 | 32.40 | 5.75 |
总资产净利率(%) | 4.62 | - | 2.31 | 0.95 | 12.09 | 10.50 | 6.62 | 1.02 |
投入资本回报率ROIC(%) | 4.63 | - | 2.32 | 0.96 | 12.12 | 10.54 | 6.64 | 1.02 |
收益质量: | ||||||||
营业利润/利润总额(%) | 151.75 | - | 159.67 | 174.98 | 121.44 | 119.26 | 121.54 | 167.82 |
税项/利润总额(%) | 5.06 | - | 1.53 | 1.36 | 4.44 | 4.67 | 2.09 | 3.72 |
经营活动产生的现金流量净额/营业收入(%) | 3.11 | - | 3.13 | -0.48 | 2.54 | 3.99 | 3.92 | 0.50 |
资本结构: | ||||||||
资产负债率(%) | 76.77 | - | 73.59 | 74.04 | 75.06 | 74.81 | 77.89 | 83.11 |
权益乘数 | 4.30 | 1.00 | 3.79 | 3.85 | 4.01 | 3.97 | 4.52 | 5.92 |
产权比率 | 3.30 | - | 2.79 | 2.85 | 3.01 | 2.97 | 3.52 | 4.92 |
流动资产/总资产(%) | 31.86 | - | 30.68 | 32.51 | 36.99 | 33.65 | 35.79 | 38.07 |
非流动资产/总资产(%) | 68.14 | - | 69.32 | 67.49 | 63.01 | 66.35 | 64.21 | 61.93 |
流动负债/负债合计(%) | 37.15 | - | 34.90 | 35.70 | 40.95 | 37.08 | 39.82 | 34.65 |
非流动负债/负债合计(%) | 62.85 | - | 65.10 | 64.30 | 59.05 | 62.92 | 60.18 | 65.35 |
归属母公司股东的权益/投入资本(%) | 23.37 | - | 26.51 | 26.02 | 24.98 | 25.32 | 22.16 | 16.95 |
偿债能力: | ||||||||
流动比率 | 1.12 | - | 1.19 | 1.23 | 1.20 | 1.21 | 1.15 | 1.32 |
速动比率 | 0.71 | - | 0.74 | 0.73 | 0.62 | 0.69 | 0.69 | 0.76 |
货币资金/流动负债(%) | 2.00 | - | 1.46 | 0.91 | 0.42 | 1.88 | 0.79 | 1.19 |
营业利润/流动负债(%) | 24.80 | - | 15.14 | 6.66 | 47.38 | 46.20 | 25.70 | 5.85 |
经营活动产生的现金流量净额/流动负债(%) | 52.14 | - | 32.60 | -2.50 | 49.41 | 69.91 | 41.26 | 2.49 |
归属母公司股东的权益/负债合计(%) | 30.27 | - | 35.88 | 35.06 | 33.23 | 33.67 | 28.38 | 20.32 |
经营活动产生的现金流量净额/负债合计(%) | 19.37 | - | 11.38 | -0.89 | 20.23 | 25.92 | 16.43 | 0.86 |
营业利润/负债合计(%) | 9.22 | - | 5.28 | 2.38 | 19.40 | 17.13 | 10.24 | 2.03 |
成长能力: | ||||||||
总资产同比增长率(%) | 9.02 | -100.00 | -2.41 | -7.24 | 11.65 | 11.14 | 11.06 | 17.47 |
每股净资产同比增长率(%) | 1.38 | -100.00 | 16.09 | 42.42 | 49.46 | 40.27 | 25.28 | -2.17 |
总负债同比增长率(%) | 11.50 | -100.00 | -7.80 | -17.36 | 3.00 | 3.87 | 7.57 | 22.49 |
基本每股收益同比增长率(%) | -62.52 | - | -67.53 | -7.89 | 656.39 | 857.30 | 17,866.67 | 480.00 |
归属母公司股东的权益同比增长率(%) | 1.55 | -100.00 | 16.57 | 42.56 | 49.39 | 40.34 | 25.38 | -2.22 |
营业利润同比增长率(%) | -47.04 | - | -52.41 | -3.08 | 223.65 | 271.56 | 390.45 | 233.52 |
营业收入同比增长率(%) | -12.64 | - | -19.97 | -10.45 | 42.49 | 57.82 | 68.44 | 76.26 |
股东权益合计同比增长率(%) | 1.55 | -100.00 | 16.57 | 42.56 | 49.39 | 40.34 | 25.38 | -2.22 |
营运能力: | ||||||||
存货周转率次(次) | 32.19 | 40.19 | 16.25 | 8.00 | 33.04 | 29.10 | 19.85 | 8.41 |
流动资产周转率次(次) | 14.55 | - | 7.60 | 3.80 | 16.90 | 13.99 | 9.17 | 3.97 |
固定资产周转率次(次) | 12.07 | - | 6.50 | 3.33 | 16.29 | 12.48 | 8.62 | 3.91 |
总资产周转率次(次) | 4.99 | - | 2.58 | 1.32 | 6.30 | 4.98 | 3.36 | 1.50 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 15,602,000.00 | -6,809,000.00 | 3,663,000.00 | -3,764,000.00 | -6,809,000.00 | 121,000.00 | 1,204,000.00 | -764,000.00 |
利润总额TTM(元) | 160,642,000.00 | 379,029,000.00 | 253,121,000.00 | 376,798,000.00 | 379,029,000.00 | 339,533,000.00 | 251,306,000.00 | 98,221,000.00 |
毛利TTM(元) | 973,640,000.00 | 1,097,649,000.00 | 1,074,658,000.00 | 1,113,475,000.00 | 1,097,649,000.00 | 1,009,221,000.00 | 883,900,000.00 | 780,469,000.00 |
投入资本(元) | 3,426,369,000.00 | - | 2,925,866,000.00 | 2,917,676,000.00 | 3,156,845,000.00 | 2,959,776,000.00 | 3,002,187,000.00 | 3,142,238,000.00 |
经营活动产生的现金流量净额TTM(元) | 512,441,000.00 | 479,996,000.00 | 340,740,000.00 | 438,043,000.00 | 479,996,000.00 | 528,067,000.00 | 488,969,000.00 | 178,829,000.00 |
总营业收入TTM(元) | 16,492,174,000.00 | 18,877,886,000.00 | 16,915,715,000.00 | 18,407,675,000.00 | 18,877,886,000.00 | 18,542,830,000.00 | 17,239,993,000.00 | 15,195,488,000.00 |
归属母公司净利润TTM(元) | 152,506,000.00 | 362,207,000.00 | 239,335,000.00 | 360,753,000.00 | 362,207,000.00 | 324,048,000.00 | 246,246,000.00 | 95,578,000.00 |
所得税TTM(元) | 8,136,000.00 | 4,235,000.00 | 13,786,000.00 | 16,045,000.00 | 16,822,000.00 | 15,485,000.00 | 5,060,000.00 | 2,643,000.00 |