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) | 0.56 | 0.27 | 0.13 | -0.04 | 2.30 | 1.96 | 1.44 | 0.63 |
每股净资产(元) | 9.63 | 9.44 | 9.40 | 9.32 | 9.56 | 9.57 | 9.65 | 9.35 |
每股经营现金净流量(元) | 1.33 | 0.85 | 0.61 | 0.38 | 2.51 | 1.88 | 1.39 | 0.62 |
每股现金流量净额(元) | -0.10 | -0.19 | -0.15 | -0.07 | -0.36 | -0.39 | -0.21 | -0.47 |
每股营业收入(元) | 4.44 | 3.16 | 2.05 | 0.98 | 5.55 | 4.30 | 2.90 | 1.32 |
盈利能力: | ||||||||
销售毛利率(%) | 39.00 | 34.67 | 32.99 | 27.41 | 49.53 | 51.14 | 55.81 | 52.96 |
销售净利率(%) | 12.67 | 8.68 | 6.36 | -4.49 | 41.48 | 45.57 | 49.68 | 47.26 |
净资产收益率平均(%) | 5.85 | 2.88 | 1.37 | -0.47 | 24.02 | 20.44 | 14.95 | 6.59 |
总资产净利率(%) | 3.33 | 1.61 | 0.78 | -0.27 | 13.76 | 11.61 | 8.45 | 3.68 |
投入资本回报率ROIC(%) | 3.46 | 1.67 | 0.80 | -0.28 | 14.48 | 12.20 | 8.92 | 3.85 |
收益质量: | ||||||||
营业利润/利润总额(%) | 167.20 | 177.62 | 201.35 | -102.57 | 94.13 | 91.41 | 89.31 | 81.74 |
税项/利润总额(%) | 0.48 | 0.16 | 0.23 | - | 0.08 | 0.03 | 0.02 | 0.03 |
经营活动产生的现金流量净额/营业收入(%) | 30.07 | 26.83 | 29.78 | 38.94 | 45.21 | 43.73 | 47.97 | 46.62 |
资本结构: | ||||||||
资产负债率(%) | 44.92 | 46.82 | 45.86 | 43.65 | 41.15 | 42.18 | 42.79 | 44.26 |
权益乘数 | 1.82 | 1.88 | 1.85 | 1.77 | 1.70 | 1.73 | 1.75 | 1.79 |
产权比率 | 0.82 | 0.88 | 0.85 | 0.77 | 0.70 | 0.73 | 0.75 | 0.79 |
流动资产/总资产(%) | 7.99 | 7.93 | 7.87 | 8.44 | 9.18 | 9.76 | 10.48 | 8.88 |
非流动资产/总资产(%) | 92.01 | 92.07 | 92.13 | 91.56 | 90.82 | 90.24 | 89.52 | 91.12 |
流动负债/负债合计(%) | 14.43 | 15.71 | 15.32 | 16.92 | 15.79 | 16.44 | 15.88 | 16.56 |
非流动负债/负债合计(%) | 85.57 | 84.29 | 84.68 | 83.08 | 84.21 | 83.56 | 84.12 | 83.44 |
归属母公司股东的权益/投入资本(%) | 56.98 | 54.68 | 55.82 | 58.44 | 61.39 | 60.16 | 60.12 | 57.58 |
偿债能力: | ||||||||
流动比率 | 1.23 | 1.08 | 1.12 | 1.14 | 1.41 | 1.41 | 1.54 | 1.21 |
速动比率 | 1.05 | 1.08 | 1.12 | 1.14 | 1.20 | 1.41 | 1.54 | 1.21 |
货币资金/流动负债(%) | 51.45 | 37.42 | 42.70 | 48.37 | 63.69 | 56.08 | 71.23 | 43.57 |
营业利润/流动负债(%) | 83.39 | 37.41 | 21.62 | 3.68 | 205.59 | 156.13 | 112.17 | 41.59 |
经营活动产生的现金流量净额/流动负债(%) | 117.75 | 65.03 | 50.17 | 31.25 | 237.86 | 163.89 | 121.23 | 50.18 |
归属母公司股东的权益/负债合计(%) | 122.64 | 113.58 | 118.08 | 129.10 | 143.03 | 137.09 | 133.70 | 125.96 |
经营活动产生的现金流量净额/负债合计(%) | 17.00 | 10.21 | 7.68 | 5.29 | 37.56 | 26.94 | 19.25 | 8.31 |
营业利润/负债合计(%) | 12.04 | 5.88 | 3.31 | 0.62 | 32.46 | 25.67 | 17.81 | 6.89 |
成长能力: | ||||||||
总资产同比增长率(%) | 7.11 | 6.59 | 2.26 | -1.40 | -5.70 | -6.32 | -2.73 | 12.45 |
每股净资产同比增长率(%) | 0.68 | -1.35 | -2.55 | -0.32 | -0.63 | 1.20 | 7.43 | 6.94 |
总负债同比增长率(%) | 16.93 | 18.32 | 9.59 | -2.74 | -12.14 | -15.19 | -13.86 | 17.98 |
基本每股收益同比增长率(%) | -75.65 | -86.22 | -90.97 | -106.35 | -16.06 | 14.62 | 105.71 | 350.00 |
归属母公司股东的权益同比增长率(%) | 0.25 | -1.97 | -3.22 | -0.32 | -0.61 | 1.43 | 7.68 | 8.41 |
营业利润同比增长率(%) | -56.65 | -72.91 | -79.63 | -91.20 | -15.29 | 16.39 | 116.64 | 369.35 |
营业收入同比增长率(%) | -20.45 | -26.89 | -29.55 | -25.89 | -7.46 | 5.18 | 34.14 | 67.78 |
股东权益合计同比增长率(%) | 0.25 | -1.97 | -3.22 | -0.32 | -0.61 | 1.43 | 7.68 | 8.41 |
营运能力: | ||||||||
存货周转率次(次) | 12.52 | 18.16 | 12.09 | 6.28 | 12.65 | 19.46 | 11.85 | 5.75 |
流动资产周转率次(次) | 3.06 | 2.18 | 1.43 | 0.68 | 3.33 | 2.49 | 1.61 | 0.79 |
固定资产周转率次(次) | 0.31 | 0.22 | 0.14 | 0.07 | 0.39 | 0.30 | 0.20 | 0.09 |
总资产周转率次(次) | 0.26 | 0.19 | 0.12 | 0.06 | 0.33 | 0.25 | 0.17 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -19,437,000.00 | -32,515,000.00 | -60,998,000.00 | 7,519,000.00 | -71,944,000.00 | -130,207,000.00 | -6,496,000.00 | -212,824,000.00 |
利润总额TTM(元) | 112,809,000.00 | 123,376,000.00 | 199,217,000.00 | 328,076,000.00 | 462,226,000.00 | 597,862,000.00 | 688,620,000.00 | 629,366,000.00 |
毛利TTM(元) | 345,431,000.00 | 328,713,000.00 | 362,019,000.00 | 464,960,000.00 | 551,529,000.00 | 685,800,000.00 | 790,999,000.00 | 736,023,000.00 |
投入资本(元) | 3,372,636,000.00 | 3,445,930,000.00 | 3,360,384,000.00 | 3,196,119,000.00 | 3,122,507,000.00 | 3,195,241,000.00 | 3,223,724,000.00 | 3,254,085,000.00 |
经营活动产生的现金流量净额TTM(元) | 266,337,000.00 | 295,071,000.00 | 346,355,000.00 | 456,282,000.00 | 503,387,000.00 | 596,938,000.00 | 698,741,000.00 | 677,444,000.00 |
总营业收入TTM(元) | 885,767,000.00 | 881,120,000.00 | 941,507,000.00 | 1,044,789,000.00 | 1,113,456,000.00 | 1,245,706,000.00 | 1,351,275,000.00 | 1,310,312,000.00 |
归属母公司净利润TTM(元) | 112,268,000.00 | 123,007,000.00 | 198,843,000.00 | 327,702,000.00 | 461,847,000.00 | 597,453,000.00 | 688,216,000.00 | 628,962,000.00 |
所得税TTM(元) | 541,000.00 | 369,000.00 | 374,000.00 | 374,000.00 | 379,000.00 | 409,000.00 | 404,000.00 | 404,000.00 |