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) | 0.04 | 5.00 | 4.31 | 2.28 | 0.91 | 9.12 | 7.34 | 4.09 | 1.64 |
每股净资产(元) | 41.49 | 41.43 | 41.08 | 38.83 | 37.17 | 36.11 | 34.50 | 31.19 | 28.82 |
每股经营现金净流量(元) | -4.00 | -9.97 | -8.91 | -11.44 | -7.15 | 3.51 | 5.68 | 4.14 | 0.37 |
每股现金流量净额(元) | 0.40 | -1.21 | -0.10 | -1.10 | -2.31 | 0.28 | 2.75 | -0.13 | -0.27 |
每股营业收入(元) | 23.65 | 108.32 | 82.18 | 49.34 | 23.24 | 106.50 | 82.27 | 50.09 | 21.51 |
盈利能力: | |||||||||
销售毛利率(%) | 33.28 | 34.88 | 35.09 | 35.97 | 36.80 | 34.91 | 34.38 | 34.40 | 35.37 |
销售净利率(%) | 0.16 | 4.57 | 5.24 | 4.63 | 3.94 | 8.58 | 9.01 | 8.26 | 7.60 |
净资产收益率平均(%) | 0.10 | 12.87 | 11.19 | 6.10 | 2.47 | 28.74 | 23.87 | 14.10 | 5.85 |
总资产净利率(%) | 0.04 | 5.79 | 5.04 | 2.70 | 1.14 | 16.77 | 13.71 | 8.08 | 3.29 |
投入资本回报率ROIC(%) | 0.04 | 6.54 | 5.75 | 3.07 | 1.29 | 20.73 | 17.50 | 10.10 | 4.12 |
收益质量: | |||||||||
营业利润/利润总额(%) | 2,996.69 | 136.20 | 129.13 | 132.92 | 135.11 | 101.25 | 101.08 | 101.10 | 101.37 |
税项/利润总额(%) | -33.28 | 25.74 | 26.90 | 27.81 | 26.02 | 24.41 | 24.70 | 24.00 | 22.81 |
经营活动产生的现金流量净额/营业收入(%) | -16.90 | -9.28 | -10.94 | -23.23 | -30.77 | 3.32 | 6.95 | 8.23 | 1.71 |
资本结构: | |||||||||
资产负债率(%) | 63.01 | 62.07 | 62.09 | 63.38 | 61.44 | 42.14 | 43.73 | 44.08 | 46.10 |
权益乘数 | 2.70 | 2.64 | 2.64 | 2.73 | 2.59 | 1.73 | 1.78 | 1.79 | 1.86 |
产权比率 | 1.72 | 1.64 | 1.64 | 1.74 | 1.60 | 0.73 | 0.78 | 0.79 | 0.86 |
流动资产/总资产(%) | 47.73 | 46.39 | 45.59 | 45.35 | 41.33 | 55.74 | 55.75 | 52.17 | 50.88 |
非流动资产/总资产(%) | 52.27 | 53.61 | 54.41 | 54.65 | 58.67 | 44.26 | 44.25 | 47.83 | 49.12 |
流动负债/负债合计(%) | 59.05 | 56.36 | 55.48 | 55.20 | 50.00 | 72.40 | 71.46 | 69.60 | 70.12 |
非流动负债/负债合计(%) | 40.95 | 43.64 | 44.52 | 44.80 | 50.00 | 27.60 | 28.54 | 30.40 | 29.88 |
归属母公司股东的权益/投入资本(%) | 40.10 | 41.30 | 41.82 | 40.07 | 42.02 | 69.60 | 71.51 | 68.36 | 66.06 |
偿债能力: | |||||||||
流动比率 | 1.28 | 1.33 | 1.32 | 1.30 | 1.35 | 1.83 | 1.78 | 1.70 | 1.57 |
速动比率 | 0.35 | 0.37 | 0.42 | 0.42 | 0.41 | 0.73 | 0.88 | 0.81 | 0.72 |
货币资金/流动负债(%) | 22.37 | 23.78 | 27.58 | 25.12 | 27.38 | 55.30 | 68.19 | 59.31 | 56.94 |
营业利润/流动负债(%) | 2.02 | 23.71 | 20.30 | 11.30 | 5.62 | 64.25 | 51.94 | 32.17 | 12.42 |
经营活动产生的现金流量净额/流动负债(%) | -9.48 | -26.24 | -24.02 | -30.80 | -24.07 | 18.56 | 29.82 | 24.09 | 2.13 |
归属母公司股东的权益/负债合计(%) | 58.11 | 60.94 | 60.88 | 57.59 | 62.56 | 137.28 | 128.65 | 126.87 | 116.90 |
经营活动产生的现金流量净额/负债合计(%) | -5.60 | -14.79 | -13.33 | -17.00 | -12.04 | 13.44 | 21.31 | 16.76 | 1.49 |
营业利润/负债合计(%) | 1.19 | 13.36 | 11.26 | 6.24 | 2.81 | 46.52 | 37.12 | 22.39 | 8.71 |
成长能力: | |||||||||
总资产同比增长率(%) | 19.55 | 78.99 | 80.32 | 92.81 | 79.83 | 34.23 | 38.07 | 30.33 | 21.79 |
每股净资产同比增长率(%) | 11.62 | 14.71 | 19.09 | 24.49 | 28.98 | 32.47 | 31.94 | 32.05 | 32.14 |
总负债同比增长率(%) | 22.61 | 163.62 | 156.00 | 177.25 | 139.64 | 38.06 | 50.61 | 32.26 | 12.33 |
基本每股收益同比增长率(%) | -95.60 | -45.18 | -41.28 | -44.25 | -44.51 | 29.55 | 32.73 | 44.52 | 53.27 |
归属母公司股东的权益同比增长率(%) | 13.90 | 17.02 | 21.15 | 25.86 | 28.24 | 31.56 | 29.67 | 28.85 | 31.24 |
营业利润同比增长率(%) | -47.95 | -24.28 | -22.31 | -22.76 | -22.67 | 26.61 | 29.27 | 40.22 | 47.58 |
营业收入同比增长率(%) | 3.81 | 3.75 | 1.62 | -0.42 | 7.45 | 11.87 | 10.64 | 15.85 | 14.86 |
股东权益合计同比增长率(%) | 14.68 | 17.34 | 21.49 | 26.25 | 28.67 | 31.56 | 29.67 | 28.85 | 31.24 |
营运能力: | |||||||||
存货周转率次(次) | 0.42 | 2.46 | 1.96 | 1.18 | 0.61 | 4.38 | 3.84 | 2.53 | 1.10 |
流动资产周转率次(次) | 0.45 | 2.55 | 1.96 | 1.19 | 0.62 | 3.63 | 2.83 | 1.89 | 0.85 |
固定资产周转率次(次) | 0.99 | 6.19 | 4.69 | 2.89 | 1.36 | 10.95 | 8.81 | 5.47 | 2.41 |
总资产周转率次(次) | 0.21 | 1.27 | 0.96 | 0.59 | 0.29 | 1.96 | 1.52 | 0.98 | 0.43 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 12,345,000.00 | 32,550,000.00 | -26,818,000.00 | -55,217,000.00 | -15,061,000.00 | -38,542,000.00 | 6,082,000.00 | 81,230,000.00 | 76,512,000.00 |
利润总额TTM(元) | 80,955,000.00 | 121,053,000.00 | 147,435,000.00 | 178,859,000.00 | 213,368,000.00 | 242,372,000.00 | 261,921,000.00 | 255,018,000.00 | 240,995,000.00 |
毛利TTM(元) | 813,425,000.00 | 823,913,000.00 | 835,329,000.00 | 828,381,000.00 | 821,046,000.00 | 825,452,000.00 | 805,754,000.00 | 783,539,000.00 | 751,740,000.00 |
投入资本(元) | 2,306,711,000.00 | 2,217,275,000.00 | 2,151,613,000.00 | 2,117,755,000.00 | 1,932,805,000.00 | 1,124,497,000.00 | 1,038,718,000.00 | 986,324,000.00 | 958,821,000.00 |
经营活动产生的现金流量净额TTM(元) | -82,895,000.00 | -155,036,000.00 | -222,235,000.00 | -243,378,000.00 | -263,023,000.00 | -87,778,000.00 | 76,595,000.00 | 167,303,000.00 | 316,337,000.00 |
总营业收入TTM(元) | 2,426,605,000.00 | 2,414,053,000.00 | 2,394,706,000.00 | 2,336,875,000.00 | 2,303,568,000.00 | 2,343,334,000.00 | 2,308,098,000.00 | 2,233,644,000.00 | 2,211,436,000.00 |
归属母公司净利润TTM(元) | 62,074,000.00 | 90,522,000.00 | 109,282,000.00 | 132,501,000.00 | 158,264,000.00 | 181,736,000.00 | 197,989,000.00 | 192,455,000.00 | 181,894,000.00 |
所得税TTM(元) | 19,094,000.00 | 30,717,000.00 | 37,957,000.00 | 46,260,000.00 | 54,918,000.00 | 60,339,000.00 | 63,932,000.00 | 62,563,000.00 | 59,101,000.00 |