2024年三季报 | 2024年中报 | 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) | 0.16 | 0.12 | 0.04 | 0.15 | 0.08 | 0.05 | 0.04 | 0.68 | 0.56 | 0.53 | 0.33 |
每股净资产(元) | 4.95 | 4.91 | 4.98 | 4.90 | 4.80 | 4.73 | 5.21 | 5.12 | 4.86 | 4.82 | 5.66 |
每股经营现金净流量(元) | 0.46 | 0.48 | 0.32 | 0.87 | 0.48 | 0.39 | 0.38 | 0.48 | 0.44 | 0.47 | 0.41 |
每股现金流量净额(元) | 0.01 | 0.26 | 0.40 | -0.17 | -0.43 | -0.06 | -0.15 | -0.66 | -0.67 | 0.67 | 0.24 |
每股营业收入(元) | 3.83 | 2.56 | 1.19 | 5.41 | 4.12 | 2.75 | 1.40 | 6.89 | 5.39 | 4.16 | 2.37 |
盈利能力: | |||||||||||
销售毛利率(%) | 30.46 | 30.71 | 29.27 | 27.87 | 27.10 | 24.97 | 28.09 | 40.55 | 43.35 | 45.53 | 46.97 |
销售净利率(%) | 8.18 | 9.39 | 5.92 | 5.23 | 3.64 | 3.21 | 6.00 | 19.60 | 20.60 | 25.57 | 27.93 |
净资产收益率平均(%) | 6.40 | 4.91 | 1.45 | 5.79 | 3.13 | 1.84 | 1.66 | 26.89 | 22.69 | 21.82 | 12.48 |
总资产净利率(%) | 3.37 | 2.54 | 0.76 | 3.03 | 1.63 | 0.95 | 0.87 | 14.34 | 11.69 | 10.99 | 6.87 |
投入资本回报率ROIC(%) | 3.84 | 2.93 | 0.89 | 3.46 | 1.83 | 1.09 | 1.00 | 17.27 | 14.04 | 14.34 | 8.73 |
收益质量: | |||||||||||
营业利润/利润总额(%) | 87.58 | 89.36 | 81.69 | 97.34 | 91.36 | 90.43 | 99.94 | 93.14 | 96.91 | 97.54 | 97.92 |
税项/利润总额(%) | -6.20 | 4.50 | - | -11.33 | 10.00 | 9.90 | 16.70 | 14.86 | 18.50 | 20.00 | 20.70 |
经营活动产生的现金流量净额/营业收入(%) | 12.03 | 18.72 | 27.34 | 16.17 | 11.72 | 14.20 | 27.17 | 6.90 | 8.25 | 11.18 | 17.44 |
资本结构: | |||||||||||
资产负债率(%) | 46.42 | 48.39 | 46.67 | 47.44 | 48.22 | 49.56 | 46.95 | 47.48 | 50.98 | 53.03 | 44.11 |
权益乘数 | 1.87 | 1.94 | 1.88 | 1.90 | 1.93 | 1.98 | 1.89 | 1.90 | 2.04 | 2.13 | 1.79 |
产权比率 | 0.87 | 0.95 | 0.88 | 0.91 | 0.93 | 0.98 | 0.89 | 0.91 | 1.04 | 1.13 | 0.79 |
流动资产/总资产(%) | 71.92 | 72.15 | 73.37 | 73.05 | 75.44 | 75.43 | 75.14 | 78.55 | 79.24 | 78.99 | 78.08 |
非流动资产/总资产(%) | 28.08 | 27.85 | 26.63 | 26.95 | 24.56 | 24.57 | 24.86 | 21.45 | 20.76 | 21.01 | 21.92 |
流动负债/负债合计(%) | 94.46 | 94.19 | 93.70 | 90.91 | 89.22 | 88.76 | 86.68 | 85.90 | 83.48 | 83.89 | 82.97 |
非流动负债/负债合计(%) | 5.54 | 5.81 | 6.30 | 9.09 | 10.78 | 11.24 | 13.32 | 14.10 | 16.52 | 16.11 | 17.03 |
归属母公司股东的权益/投入资本(%) | 60.66 | 59.91 | 63.25 | 59.30 | 56.96 | 57.89 | 59.88 | 60.35 | 56.13 | 62.84 | 71.04 |
偿债能力: | |||||||||||
流动比率 | 1.64 | 1.58 | 1.68 | 1.69 | 1.75 | 1.71 | 1.85 | 1.93 | 1.86 | 1.78 | 2.13 |
速动比率 | 1.37 | 1.32 | 1.40 | 1.39 | 1.38 | 1.30 | 1.37 | 1.39 | 1.31 | 1.35 | 1.74 |
货币资金/流动负债(%) | 27.20 | 31.00 | 36.41 | 27.05 | 21.16 | 29.34 | 28.13 | 31.93 | 29.83 | 56.84 | 58.38 |
营业利润/流动负债(%) | 6.32 | 5.15 | 1.40 | 6.10 | 3.81 | 2.14 | 2.52 | 37.12 | 31.23 | 28.38 | 21.99 |
经营活动产生的现金流量净额/流动负债(%) | 11.29 | 10.96 | 7.90 | 21.56 | 12.08 | 9.44 | 9.51 | 11.95 | 10.51 | 10.18 | 11.12 |
归属母公司股东的权益/负债合计(%) | 114.56 | 105.79 | 113.39 | 109.88 | 107.34 | 101.66 | 112.87 | 110.48 | 96.07 | 88.45 | 126.47 |
经营活动产生的现金流量净额/负债合计(%) | 10.66 | 10.33 | 7.40 | 19.60 | 10.78 | 8.38 | 8.24 | 10.26 | 8.78 | 8.54 | 9.23 |
营业利润/负债合计(%) | 5.97 | 4.85 | 1.31 | 5.54 | 3.40 | 1.90 | 2.18 | 31.88 | 26.07 | 23.81 | 18.24 |
成长能力: | |||||||||||
总资产同比增长率(%) | 0.63 | 2.24 | -4.13 | -3.43 | -6.54 | -8.53 | -3.10 | 6.15 | 30.35 | 55.09 | 73.22 |
每股净资产同比增长率(%) | 3.21 | 3.70 | -4.43 | -4.18 | -1.29 | -1.80 | -8.02 | 2.56 | 16.27 | 37.58 | 79.98 |
总负债同比增长率(%) | -3.13 | -0.17 | -4.70 | -3.49 | -11.60 | -14.51 | 3.13 | 10.49 | 47.88 | 75.54 | 66.34 |
基本每股收益同比增长率(%) | - | - | - | -77.94 | - | - | - | -45.60 | - | - | - |
归属母公司股东的权益同比增长率(%) | 3.39 | 3.88 | -4.26 | -4.01 | -1.23 | -1.74 | -7.96 | 2.63 | 16.41 | 37.74 | 80.20 |
营业利润同比增长率(%) | 70.15 | 154.43 | -42.96 | -83.22 | -88.47 | -93.17 | -87.65 | -52.74 | -37.33 | 3.33 | 67.87 |
营业收入同比增长率(%) | -6.71 | -6.69 | -15.01 | -21.30 | -23.57 | -33.94 | -40.84 | -22.35 | -14.26 | 7.59 | 33.59 |
股东权益合计同比增长率(%) | 4.14 | 4.61 | -3.62 | -3.37 | -1.28 | -1.77 | -8.03 | 2.50 | 16.05 | 37.07 | 79.08 |
营运能力: | |||||||||||
存货周转率次(次) | 2.27 | 1.47 | 0.70 | 2.32 | 1.66 | 1.08 | 0.50 | 2.51 | 1.75 | 1.47 | 0.97 |
流动资产周转率次(次) | 0.56 | 0.37 | 0.17 | 0.75 | 0.56 | 0.37 | 0.19 | 0.95 | 0.73 | 0.56 | 0.32 |
固定资产周转率次(次) | 5.30 | 3.49 | 1.60 | 7.38 | 5.85 | 3.87 | 1.95 | 9.26 | 7.20 | 5.54 | 3.12 |
总资产周转率次(次) | 0.41 | 0.27 | 0.13 | 0.57 | 0.43 | 0.29 | 0.14 | 0.73 | 0.56 | 0.43 | 0.24 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | 46,882,000.00 | 25,251,000.00 | 65,416,000.00 | -29,832,000.00 | -72,488,000.00 | -241,477,000.00 | -181,727,000.00 | -114,443,000.00 | -9,452,000.00 | 201,177,000.00 | 150,635,000.00 |
利润总额TTM(元) | 66,895,000.00 | 71,280,000.00 | 39,077,000.00 | 44,393,000.00 | 68,221,000.00 | 61,814,000.00 | 148,777,000.00 | 276,565,000.00 | 415,482,000.00 | 558,152,000.00 | 604,979,000.00 |
毛利TTM(元) | 272,950,000.00 | 281,161,000.00 | 255,647,000.00 | 263,497,000.00 | 274,539,000.00 | 276,519,000.00 | 361,810,000.00 | 487,106,000.00 | 641,031,000.00 | 780,953,000.00 | 818,188,000.00 |
投入资本(元) | 1,427,186,000.00 | 1,431,297,000.00 | 1,375,062,000.00 | 1,444,721,000.00 | 1,470,114,000.00 | 1,425,898,000.00 | 1,517,029,000.00 | 1,478,928,000.00 | 1,510,356,000.00 | 1,336,792,000.00 | 1,389,401,000.00 |
经营活动产生的现金流量净额TTM(元) | 149,301,000.00 | 168,482,000.00 | 143,228,000.00 | 152,841,000.00 | 89,565,000.00 | 69,848,000.00 | 77,269,000.00 | 82,908,000.00 | 259,690,000.00 | 323,875,000.00 | 399,956,000.00 |
总营业收入TTM(元) | 897,257,000.00 | 913,365,000.00 | 908,774,000.00 | 945,428,000.00 | 980,040,000.00 | 955,156,000.00 | 1,032,731,000.00 | 1,201,339,000.00 | 1,390,944,000.00 | 1,598,251,000.00 | 1,650,906,000.00 |
归属母公司净利润TTM(元) | 78,712,000.00 | 76,925,000.00 | 48,187,000.00 | 50,616,000.00 | 69,207,000.00 | 66,290,000.00 | 136,037,000.00 | 236,982,000.00 | 337,219,000.00 | 447,616,000.00 | 485,872,000.00 |
所得税TTM(元) | -11,129,000.00 | -4,741,000.00 | -5,028,000.00 | -5,028,000.00 | 87,000.00 | -3,576,000.00 | 13,942,000.00 | 41,098,000.00 | 80,541,000.00 | 113,369,000.00 | 122,052,000.00 |