| 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) | 1.11 | 0.60 | -0.27 | 0.04 | 2.97 | 2.57 | 1.06 | 0.33 |
| 每股净资产(元) | 16.23 | 15.90 | 15.36 | 14.70 | 14.89 | 14.65 | 13.59 | 13.72 |
| 每股经营现金净流量(元) | 5.70 | 3.49 | 0.95 | 0.42 | 1.96 | 0.82 | -0.59 | -0.92 |
| 每股现金流量净额(元) | 0.25 | 0.15 | 0.14 | -0.01 | -0.84 | -0.75 | -0.64 | -0.68 |
| 每股营业收入(元) | 51.90 | 37.66 | 22.40 | 11.49 | 57.05 | 43.34 | 28.89 | 13.50 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 38.96 | 38.49 | 37.39 | 36.38 | 35.35 | 34.97 | 34.96 | 34.40 |
| 销售净利率(%) | 2.02 | 1.51 | -1.08 | 0.33 | 5.25 | 6.00 | 3.73 | 2.48 |
| 净资产收益率平均(%) | 7.14 | 3.90 | -1.70 | 0.26 | 20.55 | 18.00 | 7.73 | 2.42 |
| 总资产净利率(%) | 2.94 | 1.54 | -0.65 | 0.11 | 8.51 | 7.18 | 2.89 | 0.94 |
| 投入资本回报率ROIC(%) | 2.99 | 1.56 | -0.66 | 0.12 | 8.72 | 7.36 | 2.95 | 0.96 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 139.35 | 141.57 | -54.72 | 168.42 | 106.01 | 105.09 | 108.87 | 110.76 |
| 税项／利润总额(%) | 24.07 | 37.05 | - | 57.89 | 15.37 | 14.47 | 3.90 | 23.16 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.99 | 9.26 | 3.82 | 3.61 | 3.44 | 1.89 | -2.11 | -6.81 |
| 资本结构： | ||||||||
| 资产负债率(%) | 60.50 | 63.26 | 65.54 | 55.66 | 56.40 | 59.54 | 64.58 | 61.83 |
| 权益乘数 | 2.53 | 2.72 | 2.90 | 2.26 | 2.29 | 2.47 | 2.82 | 2.62 |
| 产权比率 | 1.53 | 1.72 | 1.90 | 1.26 | 1.29 | 1.47 | 1.82 | 1.62 |
| 流动资产／总资产(%) | 27.78 | 28.38 | 28.80 | 32.33 | 33.17 | 36.03 | 39.37 | 34.95 |
| 非流动资产／总资产(%) | 72.22 | 71.62 | 71.20 | 67.66 | 66.84 | 63.97 | 60.64 | 65.05 |
| 流动负债／负债合计(%) | 39.73 | 39.37 | 35.98 | 45.81 | 49.52 | 51.60 | 48.02 | 49.09 |
| 非流动负债／负债合计(%) | 60.27 | 60.63 | 64.03 | 54.18 | 50.48 | 48.40 | 51.99 | 50.91 |
| 归属母公司股东的权益／投入资本(%) | 40.08 | 37.18 | 34.85 | 44.87 | 44.13 | 41.03 | 35.85 | 38.75 |
| 偿债能力： | ||||||||
| 流动比率 | 1.16 | 1.14 | 1.22 | 1.27 | 1.19 | 1.17 | 1.27 | 1.15 |
| 速动比率 | 0.73 | 0.68 | 0.74 | 0.73 | 0.73 | 0.69 | 0.81 | 0.71 |
| 货币资金／流动负债(%) | 6.23 | 4.86 | 4.86 | 4.76 | 4.40 | 4.58 | 3.98 | 5.07 |
| 营业利润／流动负债(%) | 19.47 | 11.87 | 0.59 | 1.82 | 39.28 | 28.71 | 10.22 | 4.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 57.69 | 32.35 | 8.13 | 4.91 | 20.55 | 7.36 | -5.12 | -8.42 |
| 归属母公司股东的权益／负债合计(%) | 65.24 | 58.06 | 52.56 | 79.62 | 77.28 | 67.93 | 54.82 | 61.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.92 | 12.74 | 2.93 | 2.25 | 10.18 | 3.80 | -2.46 | -4.13 |
| 营业利润／负债合计(%) | 7.74 | 4.67 | 0.21 | 0.83 | 19.45 | 14.82 | 4.91 | 2.17 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 36.36 | 34.59 | 30.81 | -9.32 | -5.57 | -2.33 | 7.41 | 8.50 |
| 每股净资产同比增长率(%) | 9.02 | 8.54 | 13.03 | 7.08 | 7.55 | 1.41 | -6.02 | -3.19 |
| 总负债同比增长率(%) | 46.28 | 43.01 | 32.75 | -18.37 | -12.13 | -1.38 | 21.64 | 19.69 |
| 基本每股收益同比增长率(%) | -62.63 | -76.65 | -125.47 | -87.88 | 115.22 | 117.80 | 41.33 | -5.71 |
| 归属母公司股东的权益同比增长率(%) | 23.50 | 22.22 | 27.29 | 5.34 | 4.56 | -3.70 | -11.47 | -5.78 |
| 营业利润同比增长率(%) | -41.82 | -54.92 | -94.23 | -68.63 | 81.73 | 79.86 | 6.34 | -9.57 |
| 营业收入同比增长率(%) | 3.06 | -2.16 | -12.70 | -16.29 | 8.12 | 13.37 | 20.05 | 18.18 |
| 股东权益合计同比增长率(%) | 23.51 | 22.21 | 27.28 | 5.35 | 4.54 | -3.70 | -11.47 | -5.78 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 7.89 | 5.28 | 3.15 | 1.64 | 8.44 | 5.77 | 3.80 | 1.93 |
| 流动资产周转率次(次) | 4.84 | 3.37 | 1.95 | 1.05 | 4.76 | 3.37 | 2.08 | 1.08 |
| 固定资产周转率次(次) | 2.34 | 1.70 | 1.01 | 0.53 | 2.63 | 1.99 | 1.36 | 0.64 |
| 总资产周转率次(次) | 1.46 | 1.02 | 0.60 | 0.34 | 1.62 | 1.20 | 0.77 | 0.38 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 11,500,000.00 | 3,300,000.00 | -6,600,000.00 | -34,800,000.00 | -34,800,000.00 | -92,750,000.00 | -70,798,000.00 | -63,850,000.00 |
| 利润总额TTM(元) | 64,800,000.00 | 62,700,000.00 | 131,700,000.00 | 146,400,000.00 | 146,400,000.00 | 80,767,000.00 | 75,873,000.00 | 78,267,000.00 |
| 毛利TTM(元) | 948,300,000.00 | 883,100,000.00 | 812,300,000.00 | 834,900,000.00 | 834,900,000.00 | 807,060,000.00 | 774,323,000.00 | 757,360,000.00 |
| 投入资本(元) | 1,899,500,000.00 | 1,992,300,000.00 | 2,051,500,000.00 | 1,365,700,000.00 | 1,396,900,000.00 | 1,477,200,000.00 | 1,566,800,000.00 | 1,501,199,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 267,500,000.00 | 209,800,000.00 | 137,500,000.00 | 81,200,000.00 | 81,200,000.00 | 69,132,000.00 | 90,998,000.00 | 131,632,000.00 |
| 总营业收入TTM(元) | 2,434,000,000.00 | 2,323,100,000.00 | 2,268,600,000.00 | 2,361,800,000.00 | 2,361,800,000.00 | 2,383,808,000.00 | 2,272,443,000.00 | 2,184,408,000.00 |
| 归属母公司净利润TTM(元) | 49,200,000.00 | 42,800,000.00 | 111,300,000.00 | 123,900,000.00 | 123,900,000.00 | 71,914,000.00 | 58,973,000.00 | 59,814,000.00 |
| 所得税TTM(元) | 15,600,000.00 | 19,900,000.00 | 20,400,000.00 | 22,500,000.00 | 22,500,000.00 | 9,056,000.00 | 16,903,000.00 | 18,456,000.00 |