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) | 2.72 | 1.98 | 1.23 | 0.78 | 4.02 | 3.22 | 2.17 | 0.94 |
每股净资产(元) | 22.97 | 21.82 | 21.41 | 21.03 | 20.68 | 19.36 | 18.67 | 17.79 |
每股经营现金净流量(元) | -1.33 | -8.98 | -14.50 | -16.83 | 6.01 | -2.07 | -9.10 | -13.30 |
每股现金流量净额(元) | 2.84 | -3.43 | -6.88 | -7.53 | -9.55 | -13.58 | -10.57 | -14.06 |
每股营业收入(元) | 51.74 | 38.95 | 25.78 | 12.09 | 54.56 | 42.54 | 29.72 | 14.48 |
盈利能力: | ||||||||
销售毛利率(%) | 26.52 | 25.51 | 25.20 | 24.96 | 25.42 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 5.23 | 5.05 | 4.76 | 6.44 | 7.34 | 7.51 | 7.26 | 6.47 |
净资产收益率平均(%) | 12.47 | 9.31 | 5.86 | 3.75 | 21.29 | 17.61 | 12.10 | 5.38 |
总资产净利率(%) | 4.70 | 3.57 | 2.30 | 1.51 | 6.97 | 5.82 | 4.08 | 1.84 |
投入资本回报率ROIC(%) | 7.02 | 5.02 | 3.14 | 2.07 | 11.51 | 9.33 | 7.06 | 3.11 |
收益质量: | ||||||||
营业利润/利润总额(%) | 84.98 | 83.98 | 78.97 | 77.84 | 97.42 | 100.08 | 102.05 | 108.47 |
税项/利润总额(%) | 38.64 | 37.90 | 38.12 | 31.73 | 31.02 | 31.30 | 32.15 | 33.74 |
经营活动产生的现金流量净额/营业收入(%) | -2.57 | -23.04 | -56.23 | -139.20 | 11.01 | -4.86 | -30.60 | -91.83 |
资本结构: | ||||||||
资产负债率(%) | 59.51 | 57.82 | 55.59 | 52.76 | 65.07 | 64.17 | 62.48 | 60.83 |
权益乘数 | 2.47 | 2.37 | 2.25 | 2.12 | 2.86 | 2.79 | 2.67 | 2.55 |
产权比率 | 1.47 | 1.37 | 1.25 | 1.12 | 1.86 | 1.79 | 1.67 | 1.55 |
流动资产/总资产(%) | 60.72 | 58.89 | 54.26 | 50.07 | 70.07 | 67.10 | 63.95 | 59.81 |
非流动资产/总资产(%) | 39.28 | 41.11 | 45.74 | 49.93 | 29.93 | 32.90 | 36.05 | 40.19 |
流动负债/负债合计(%) | 64.58 | 65.10 | 59.46 | 55.31 | 76.93 | 75.30 | 70.76 | 62.36 |
非流动负债/负债合计(%) | 35.42 | 34.90 | 40.54 | 44.69 | 23.07 | 24.70 | 29.24 | 37.64 |
归属母公司股东的权益/投入资本(%) | 63.41 | 58.18 | 57.36 | 61.32 | 50.07 | 48.20 | 57.09 | 55.89 |
偿债能力: | ||||||||
流动比率 | 1.58 | 1.56 | 1.64 | 1.72 | 1.40 | 1.39 | 1.45 | 1.58 |
速动比率 | 1.58 | 1.56 | 1.64 | 1.72 | 1.40 | 1.39 | 1.45 | 1.58 |
货币资金/流动负债(%) | 94.06 | 73.07 | 68.31 | 78.67 | 60.40 | 53.12 | 77.53 | 78.88 |
营业利润/流动负债(%) | 17.18 | 13.65 | 9.84 | 6.83 | 19.08 | 17.82 | 14.76 | 8.90 |
经营活动产生的现金流量净额/流动负债(%) | -6.11 | -46.08 | -91.00 | -129.54 | 20.27 | -7.92 | -41.34 | -77.18 |
归属母公司股东的权益/负债合计(%) | 68.05 | 72.94 | 79.89 | 89.53 | 53.68 | 55.83 | 60.05 | 64.38 |
经营活动产生的现金流量净额/负债合计(%) | -3.94 | -30.00 | -54.11 | -71.65 | 15.59 | -5.96 | -29.26 | -48.13 |
营业利润/负债合计(%) | 11.09 | 8.88 | 5.85 | 3.78 | 14.68 | 13.42 | 10.45 | 5.55 |
成长能力: | ||||||||
总资产同比增长率(%) | -2.90 | -2.98 | -1.79 | -0.46 | 6.22 | 13.14 | 18.03 | 31.58 |
每股净资产同比增长率(%) | 11.11 | 12.72 | 14.67 | 18.20 | 20.55 | 17.34 | 21.71 | 24.51 |
总负债同比增长率(%) | -11.20 | -12.58 | -12.62 | -13.67 | -0.75 | 10.13 | 15.23 | 35.51 |
基本每股收益同比增长率(%) | -32.34 | -38.51 | -43.32 | -17.02 | 8.06 | 4.55 | 18.58 | 22.08 |
归属母公司股东的权益同比增长率(%) | 12.57 | 14.20 | 16.24 | 20.06 | 22.21 | 18.96 | 23.01 | 25.92 |
营业利润同比增长率(%) | -32.88 | -42.12 | -51.08 | -41.22 | 14.25 | 13.18 | 32.67 | 54.18 |
营业收入同比增长率(%) | -3.91 | -7.23 | -12.06 | -15.21 | 7.45 | 17.14 | 28.66 | 46.63 |
股东权益合计同比增长率(%) | 12.57 | 14.20 | 16.24 | 20.06 | 22.21 | 18.96 | 23.01 | 25.92 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.37 | 1.09 | 0.77 | 0.38 | 1.38 | 1.15 | 0.85 | 0.45 |
固定资产周转率次(次) | 31.57 | 24.40 | 16.24 | 7.72 | 37.83 | 29.96 | 21.58 | 10.53 |
总资产周转率次(次) | 0.90 | 0.71 | 0.48 | 0.23 | 0.95 | 0.78 | 0.56 | 0.29 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 57,129,000.00 | 10,961,000.00 | -118,833,000.00 | -63,269,000.00 | -189,770,000.00 | -72,816,000.00 | 98,802,000.00 | 83,931,000.00 |
利润总额TTM(元) | 88,671,000.00 | 86,589,000.00 | 92,130,000.00 | 110,194,000.00 | 115,236,000.00 | 110,250,000.00 | 114,293,000.00 | 111,128,000.00 |
毛利TTM(元) | 276,113,000.00 | 264,337,000.00 | 263,337,000.00 | 269,804,000.00 | 275,480,000.00 | 1,132,110,000.00 | 1,139,154,000.00 | 1,099,280,000.00 |
投入资本(元) | 728,973,000.00 | 754,817,000.00 | 746,679,000.00 | 686,774,000.00 | 820,191,000.00 | 797,785,000.00 | 645,432,000.00 | 627,586,000.00 |
经营活动产生的现金流量净额TTM(元) | -26,792,000.00 | -20,281,000.00 | 8,709,000.00 | 44,453,000.00 | 119,288,000.00 | 165,577,000.00 | 144,232,000.00 | 151,776,000.00 |
总营业收入TTM(元) | 1,041,182,000.00 | 1,022,461,000.00 | 1,012,836,000.00 | 1,040,168,000.00 | 1,083,586,000.00 | 1,132,110,000.00 | 1,139,154,000.00 | 1,099,280,000.00 |
归属母公司净利润TTM(元) | 54,410,000.00 | 55,599,000.00 | 61,438,000.00 | 76,605,000.00 | 79,486,000.00 | 75,919,000.00 | 79,591,000.00 | 76,207,000.00 |
所得税TTM(元) | 34,261,000.00 | 30,990,000.00 | 30,692,000.00 | 33,589,000.00 | 35,750,000.00 | 34,331,000.00 | 34,702,000.00 | 34,921,000.00 |