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) | 0.65 | 0.34 | 0.17 | 0.05 | -0.31 | -0.31 | -0.29 | -0.16 |
每股净资产(元) | 23.63 | 23.17 | 22.77 | 22.45 | 22.37 | 22.25 | 22.06 | 21.99 |
每股经营现金净流量(元) | 2.83 | 1.94 | 1.27 | 0.37 | 1.78 | 1.13 | 0.56 | 0.08 |
每股现金流量净额(元) | 1.74 | 0.93 | 0.42 | -0.33 | 0.34 | -0.18 | -0.57 | -0.76 |
每股营业收入(元) | 11.61 | 8.59 | 5.70 | 2.86 | 10.17 | 7.42 | 4.87 | 2.44 |
盈利能力: | ||||||||
销售毛利率(%) | 62.29 | 62.01 | 61.22 | 60.48 | 56.87 | 56.67 | 55.60 | 54.05 |
销售净利率(%) | 5.57 | 3.98 | 3.01 | 1.67 | -3.03 | -4.13 | -5.90 | -6.63 |
净资产收益率平均(%) | 2.83 | 1.51 | 0.76 | 0.21 | -1.39 | -1.39 | -1.31 | -0.74 |
总资产净利率(%) | 1.78 | 0.95 | 0.48 | 0.13 | -0.84 | -0.84 | -0.79 | -0.44 |
投入资本回报率ROIC(%) | 1.99 | 1.05 | 0.52 | 0.15 | -0.91 | -0.90 | -0.84 | -0.47 |
收益质量: | ||||||||
营业利润/利润总额(%) | 156.85 | 173.89 | 197.73 | 231.53 | -23.77 | 10.91 | 30.39 | 40.38 |
税项/利润总额(%) | 25.76 | 35.25 | 39.45 | 59.11 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 24.29 | 22.48 | 22.26 | 12.90 | 17.48 | 15.15 | 11.47 | 3.44 |
资本结构: | ||||||||
资产负债率(%) | 35.68 | 35.74 | 36.42 | 36.78 | 38.63 | 38.56 | 39.33 | 39.47 |
权益乘数 | 1.55 | 1.56 | 1.57 | 1.58 | 1.63 | 1.63 | 1.65 | 1.65 |
产权比率 | 0.55 | 0.56 | 0.57 | 0.58 | 0.63 | 0.63 | 0.65 | 0.65 |
流动资产/总资产(%) | 17.62 | 15.34 | 13.78 | 11.81 | 12.40 | 10.84 | 10.04 | 9.10 |
非流动资产/总资产(%) | 82.38 | 84.66 | 86.22 | 88.19 | 87.60 | 89.16 | 89.96 | 90.90 |
流动负债/负债合计(%) | 10.37 | 8.70 | 9.25 | 8.03 | 10.98 | 9.34 | 10.38 | 9.72 |
非流动负债/负债合计(%) | 89.63 | 91.30 | 90.75 | 91.97 | 89.02 | 90.66 | 89.62 | 90.28 |
归属母公司股东的权益/投入资本(%) | 73.74 | 72.04 | 70.23 | 68.29 | 66.87 | 65.97 | 64.37 | 63.89 |
偿债能力: | ||||||||
流动比率 | 4.76 | 4.93 | 4.09 | 4.00 | 2.92 | 3.01 | 2.46 | 2.37 |
速动比率 | 4.76 | 4.93 | 4.09 | 4.00 | 2.92 | 3.01 | 2.46 | 2.37 |
货币资金/流动负债(%) | 345.01 | 347.13 | 281.15 | 251.68 | 194.01 | 190.44 | 140.93 | 137.06 |
营业利润/流动负债(%) | 100.52 | 81.89 | 46.40 | 25.86 | 6.91 | -3.77 | -7.73 | -6.20 |
经营活动产生的现金流量净额/流动负债(%) | 207.38 | 172.24 | 105.20 | 35.18 | 114.95 | 86.21 | 37.63 | 6.02 |
归属母公司股东的权益/负债合计(%) | 180.29 | 179.82 | 174.56 | 171.85 | 158.86 | 159.36 | 154.23 | 153.35 |
经营活动产生的现金流量净额/负债合计(%) | 21.51 | 14.99 | 9.73 | 2.82 | 12.63 | 8.05 | 3.91 | 0.58 |
营业利润/负债合计(%) | 10.43 | 7.13 | 4.29 | 2.08 | 0.76 | -0.35 | -0.80 | -0.60 |
成长能力: | ||||||||
总资产同比增长率(%) | 2.42 | 0.94 | -0.25 | -0.98 | -0.59 | -1.12 | -2.37 | -3.06 |
每股净资产同比增长率(%) | 5.65 | 4.14 | 3.22 | 2.08 | 1.14 | -0.65 | -0.97 | -0.80 |
总负债同比增长率(%) | -5.40 | -6.44 | -7.63 | -7.72 | -4.88 | -3.76 | -5.98 | -7.90 |
基本每股收益同比增长率(%) | 309.68 | 209.68 | 158.62 | 131.25 | 41.51 | -121.43 | -262.50 | -433.33 |
归属母公司股东的权益同比增长率(%) | 7.35 | 5.57 | 4.54 | 3.41 | 2.32 | 0.60 | 0.12 | 0.38 |
营业利润同比增长率(%) | 1,199.54 | 1,994.97 | 593.98 | 418.03 | 137.37 | -238.08 | -387.18 | -271.38 |
营业收入同比增长率(%) | 16.00 | 17.41 | 18.49 | 18.84 | 13.90 | 13.49 | 10.32 | 11.66 |
股东权益合计同比增长率(%) | 7.35 | 5.57 | 4.54 | 3.41 | 2.32 | 0.60 | 0.12 | 0.38 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.13 | 1.72 | 1.21 | 0.66 | 2.35 | 1.84 | 1.25 | 0.65 |
固定资产周转率次(次) | 105.92 | 71.84 | 44.35 | 20.90 | 47.57 | 32.21 | 19.89 | 9.27 |
总资产周转率次(次) | 0.32 | 0.24 | 0.16 | 0.08 | 0.28 | 0.20 | 0.13 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 123,864,000.00 | 113,459,000.00 | 64,395,000.00 | 28,852,000.00 | -438,932,000.00 | -576,868,000.00 | -575,526,000.00 | -103,389,000.00 |
利润总额TTM(元) | 45,331,000.00 | 18,064,000.00 | -10,033,000.00 | -38,096,000.00 | -81,869,000.00 | -84,814,000.00 | -78,726,000.00 | -66,741,000.00 |
毛利TTM(元) | 591,412,000.00 | 559,862,000.00 | 526,744,000.00 | 490,091,000.00 | 461,142,000.00 | 437,604,000.00 | 431,763,000.00 | 423,706,000.00 |
投入资本(元) | 2,759,811,000.00 | 2,759,441,000.00 | 2,776,111,000.00 | 2,809,367,000.00 | 2,834,634,000.00 | 2,854,560,000.00 | 2,897,138,000.00 | 2,903,820,000.00 |
经营活动产生的现金流量净额TTM(元) | 221,244,000.00 | 212,069,000.00 | 175,111,000.00 | 150,650,000.00 | 145,716,000.00 | 120,055,000.00 | 117,154,000.00 | 140,995,000.00 |
总营业收入TTM(元) | 971,041,000.00 | 937,908,000.00 | 900,501,000.00 | 861,748,000.00 | 831,204,000.00 | 795,072,000.00 | 778,033,000.00 | 756,556,000.00 |
归属母公司净利润TTM(元) | 29,139,000.00 | 12,825,000.00 | -8,410,000.00 | -26,143,000.00 | -58,752,000.00 | -62,149,000.00 | -55,313,000.00 | -44,289,000.00 |
所得税TTM(元) | 16,192,000.00 | 5,239,000.00 | -1,623,000.00 | -11,953,000.00 | -23,117,000.00 | -22,665,000.00 | -23,413,000.00 | -22,452,000.00 |