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) | - | 0.99 | 0.40 | -0.91 | -0.53 | 1.87 | 1.73 | 0.10 | -0.29 |
每股净资产(元) | 21.44 | 22.24 | 21.75 | 20.53 | 21.09 | 21.79 | 21.75 | 20.05 | 20.28 |
每股经营现金净流量(元) | 0.55 | 4.18 | 0.78 | -2.71 | -1.75 | 1.27 | -0.33 | -2.34 | -1.11 |
每股现金流量净额(元) | -2.17 | 2.81 | -0.04 | -1.81 | -2.15 | -2.74 | -3.63 | -5.22 | -0.96 |
每股营业收入(元) | - | 79.85 | 58.63 | 33.21 | 12.76 | 75.47 | 57.50 | 29.85 | 12.07 |
盈利能力: | |||||||||
销售毛利率(%) | - | 11.30 | 11.73 | 9.29 | 5.78 | 11.19 | 11.06 | 9.75 | 9.09 |
销售净利率(%) | - | 0.84 | 0.31 | -3.40 | -4.60 | 2.39 | 3.02 | 0.51 | -1.79 |
净资产收益率平均(%) | - | 4.52 | 1.84 | -4.32 | -2.45 | 8.67 | 8.09 | 0.45 | -1.37 |
总资产净利率(%) | - | 1.75 | 0.74 | -1.76 | -1.08 | 3.57 | 3.17 | 0.18 | -0.54 |
投入资本回报率ROIC(%) | - | 2.08 | 0.86 | -2.02 | -1.25 | 4.26 | 3.71 | 0.20 | -0.65 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 133.76 | 199.05 | 28.74 | 122.72 | 92.99 | 102.32 | 51.18 | 78.16 |
税项/利润总额(%) | - | 50.57 | 73.61 | - | - | 14.12 | -1.03 | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | 5.24 | 1.33 | -8.15 | -13.69 | 1.69 | -0.58 | -7.85 | -9.16 |
资本结构: | |||||||||
资产负债率(%) | 61.29 | 63.50 | 60.99 | 60.39 | 53.19 | 54.56 | 59.02 | 59.97 | 58.06 |
权益乘数 | 2.58 | 2.74 | 2.56 | 2.52 | 2.14 | 2.20 | 2.44 | 2.50 | 2.38 |
产权比率 | 1.68 | 1.83 | 1.65 | 1.59 | 1.19 | 1.24 | 1.49 | 1.55 | 1.44 |
流动资产/总资产(%) | 54.65 | 58.41 | 65.69 | 62.75 | 59.99 | 62.15 | 65.60 | 69.53 | 69.79 |
非流动资产/总资产(%) | 45.35 | 41.59 | 34.31 | 37.25 | 40.01 | 37.85 | 34.40 | 30.47 | 30.21 |
流动负债/负债合计(%) | 58.88 | 57.65 | 67.13 | 60.43 | 65.46 | 67.43 | 73.25 | 72.36 | 70.89 |
非流动负债/负债合计(%) | 41.12 | 42.35 | 32.87 | 39.57 | 34.54 | 32.57 | 26.75 | 27.64 | 29.11 |
归属母公司股东的权益/投入资本(%) | 42.73 | 41.65 | 42.71 | 42.48 | 50.55 | 51.74 | 44.92 | 42.44 | 48.83 |
偿债能力: | |||||||||
流动比率 | 1.51 | 1.60 | 1.60 | 1.72 | 1.72 | 1.69 | 1.52 | 1.60 | 1.70 |
速动比率 | 1.39 | 1.49 | 1.52 | 1.61 | 1.59 | 1.58 | 1.44 | 1.52 | 1.62 |
货币资金/流动负债(%) | 34.36 | 40.55 | 27.65 | 24.73 | 27.61 | 36.86 | 24.50 | 17.60 | 38.43 |
营业利润/流动负债(%) | - | 7.77 | 5.63 | -1.66 | -5.98 | 10.70 | 7.40 | -1.11 | -1.77 |
经营活动产生的现金流量净额/流动负债(%) | 2.57 | 17.84 | 3.24 | -13.72 | -10.60 | 6.98 | -1.41 | -10.39 | -5.34 |
归属母公司股东的权益/负债合计(%) | 59.51 | 54.70 | 60.71 | 62.82 | 83.75 | 80.57 | 66.92 | 64.33 | 69.42 |
经营活动产生的现金流量净额/负债合计(%) | 1.51 | 10.28 | 2.17 | -8.29 | -6.94 | 4.70 | -1.03 | -7.52 | -3.79 |
营业利润/负债合计(%) | - | 4.48 | 3.78 | -1.00 | -3.91 | 7.22 | 5.42 | -0.81 | -1.25 |
成长能力: | |||||||||
总资产同比增长率(%) | 24.92 | 29.78 | 7.16 | 3.72 | -8.97 | -13.11 | -6.00 | -7.57 | -3.86 |
每股净资产同比增长率(%) | 1.64 | 2.08 | -0.02 | 2.36 | 4.01 | 3.20 | 1.19 | -3.83 | 2.76 |
总负债同比增长率(%) | 43.93 | 51.05 | 10.73 | 4.44 | -16.60 | -21.11 | -7.68 | -7.82 | -8.15 |
基本每股收益同比增长率(%) | - | -47.06 | -70.80 | -405.56 | 8.62 | 750.00 | 239.22 | 138.46 | 80.00 |
归属母公司股东的权益同比增长率(%) | 2.27 | 2.55 | 0.44 | 1.99 | 0.61 | -1.52 | -3.46 | -7.48 | 1.80 |
营业利润同比增长率(%) | - | -6.23 | -13.54 | -202.49 | -175.31 | 245.42 | 189.49 | 75.22 | 79.11 |
营业收入同比增长率(%) | - | 6.30 | 2.52 | -2.96 | -14.35 | -5.73 | -6.75 | -6.08 | -3.31 |
股东权益合计同比增长率(%) | 3.31 | 4.25 | 2.01 | 2.64 | 1.59 | -1.05 | -3.48 | -7.19 | 2.79 |
营运能力: | |||||||||
存货周转率次(次) | - | 32.64 | 25.41 | 14.79 | 5.71 | 39.41 | 31.22 | 16.89 | 7.30 |
流动资产周转率次(次) | - | 2.35 | 1.69 | 1.03 | 0.43 | 2.08 | 1.48 | 0.77 | 0.32 |
固定资产周转率次(次) | - | 5.99 | 4.77 | 2.72 | 1.08 | 7.00 | 5.38 | 2.93 | 1.24 |
总资产周转率次(次) | - | 1.41 | 1.08 | 0.64 | 0.26 | 1.42 | 1.03 | 0.55 | 0.23 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 122,001,000.00 | 123,672,000.00 | 37,040,000.00 | 30,807,000.00 | -170,216,000.00 | -119,664,000.00 | -210,477,000.00 | -211,054,000.00 | -84,473,000.00 |
利润总额TTM(元) | 59,854,000.00 | 59,854,000.00 | 54,682,000.00 | 32,251,000.00 | 75,319,000.00 | 91,817,000.00 | 40,848,000.00 | 19,155,000.00 | 53,414,000.00 |
毛利TTM(元) | 396,399,000.00 | 396,399,000.00 | 398,869,000.00 | 347,281,000.00 | 341,761,000.00 | 369,494,000.00 | 283,382,000.00 | 281,867,000.00 | 301,619,000.00 |
投入资本(元) | 2,215,136,000.00 | 2,346,209,000.00 | 2,236,968,000.00 | 2,122,224,000.00 | 1,830,682,000.00 | 1,841,813,000.00 | 2,117,259,000.00 | 2,082,994,000.00 | 1,883,906,000.00 |
经营活动产生的现金流量净额TTM(元) | 284,468,000.00 | 183,707,000.00 | 104,476,000.00 | 39,977,000.00 | 29,139,000.00 | 55,647,000.00 | -52,622,000.00 | -50,343,000.00 | -66,336,000.00 |
总营业收入TTM(元) | 3,509,138,000.00 | 3,509,138,000.00 | 3,364,653,000.00 | 3,256,743,000.00 | 3,207,438,000.00 | 3,301,256,000.00 | 2,828,033,000.00 | 2,924,922,000.00 | 2,991,307,000.00 |
归属母公司净利润TTM(元) | 43,599,000.00 | 43,599,000.00 | 39,653,000.00 | 51,331,000.00 | 87,012,000.00 | 83,302,000.00 | 64,392,000.00 | 26,042,000.00 | 63,352,000.00 |
所得税TTM(元) | 30,267,000.00 | 30,267,000.00 | 27,628,000.00 | -2,505,000.00 | -2,861,000.00 | 12,960,000.00 | -4,082,000.00 | 10,028,000.00 | 15,189,000.00 |