| 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) | 0.19 | - | 0.22 | 0.02 | -0.15 | -0.20 | 0.03 | 0.05 |
| 每股净资产(元) | 4.58 | 4.62 | 4.62 | 4.43 | 4.45 | 4.47 | 4.74 | 4.76 |
| 每股经营现金净流量(元) | 0.33 | 0.19 | 0.11 | 0.06 | 0.85 | 0.71 | 0.47 | 0.30 |
| 每股现金流量净额(元) | -0.08 | 0.29 | 0.71 | 0.26 | -0.20 | -0.02 | -0.20 | -0.05 |
| 每股营业收入(元) | 2.05 | - | 0.97 | 0.47 | 2.00 | 2.16 | 1.44 | 0.74 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 12.57 | - | 14.99 | 19.05 | 15.43 | 15.49 | 18.88 | 22.71 |
| 销售净利率(%) | 10.52 | - | 24.13 | 7.52 | -5.51 | -7.89 | 4.10 | 8.92 |
| 净资产收益率平均(%) | 4.35 | - | 4.80 | 0.56 | -3.21 | -4.30 | 0.63 | 1.05 |
| 总资产净利率(%) | 2.10 | - | 2.36 | 0.28 | -1.67 | -2.29 | 0.35 | 0.59 |
| 投入资本回报率ROIC(%) | 2.34 | - | 2.76 | 0.32 | -1.92 | -2.69 | 0.41 | 0.69 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | -0.23 | - | 14.31 | 90.16 | 99.04 | 47.45 | 97.38 | 91.78 |
| 税项／利润总额(%) | 23.95 | - | 19.41 | 44.56 | 187.29 | - | 64.63 | 45.55 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.15 | - | 11.18 | 12.73 | 42.63 | 33.07 | 32.46 | 39.90 |
| 资本结构： | ||||||||
| 资产负债率(%) | 50.11 | 49.34 | 48.79 | 46.40 | 50.13 | 47.91 | 43.04 | 42.42 |
| 权益乘数 | 2.00 | 1.97 | 1.95 | 1.87 | 2.01 | 1.92 | 1.76 | 1.74 |
| 产权比率 | 1.03 | 1.00 | 0.98 | 0.89 | 1.04 | 0.95 | 0.78 | 0.76 |
| 流动资产／总资产(%) | 16.61 | 20.89 | 26.11 | 24.80 | 34.38 | 23.57 | 22.38 | 23.07 |
| 非流动资产／总资产(%) | 83.39 | 79.11 | 73.89 | 75.20 | 65.62 | 76.43 | 77.62 | 76.93 |
| 流动负债／负债合计(%) | 27.74 | 26.41 | 22.48 | 21.87 | 29.13 | 24.54 | 29.42 | 34.74 |
| 非流动负债／负债合计(%) | 72.26 | 73.59 | 77.52 | 78.13 | 70.87 | 75.46 | 70.58 | 65.26 |
| 归属母公司股东的权益／投入资本(%) | 53.64 | 57.09 | 60.98 | 60.87 | 54.06 | 58.81 | 63.15 | 65.09 |
| 偿债能力： | ||||||||
| 流动比率 | 1.19 | 1.60 | 2.38 | 2.44 | 2.35 | 2.00 | 1.77 | 1.57 |
| 速动比率 | 0.77 | 1.17 | 1.87 | 1.88 | 2.04 | 1.31 | 1.13 | 1.07 |
| 货币资金／流动负债(%) | 58.20 | 93.67 | 153.37 | 128.25 | 63.11 | 107.23 | 86.35 | 85.85 |
| 营业利润／流动负债(%) | -0.05 | - | 3.86 | 4.19 | 6.39 | -4.66 | 14.91 | 8.86 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.27 | 15.27 | 10.67 | 6.94 | 63.25 | 68.45 | 42.92 | 23.52 |
| 归属母公司股东的权益／负债合计(%) | 97.02 | 100.15 | 102.38 | 111.94 | 96.06 | 105.22 | 127.86 | 130.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.01 | 4.03 | 2.40 | 1.52 | 18.42 | 16.80 | 12.63 | 8.17 |
| 营业利润／负债合计(%) | -0.01 | - | 0.87 | 0.92 | 1.86 | -1.14 | 4.39 | 3.08 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 2.55 | 5.87 | 7.74 | -0.42 | 11.42 | -1.57 | -2.50 | -2.33 |
| 每股净资产同比增长率(%) | 3.03 | 3.31 | -2.66 | -6.82 | -5.28 | -12.95 | -10.16 | -9.59 |
| 总负债同比增长率(%) | 2.50 | 9.02 | 22.13 | 8.93 | 34.08 | 14.40 | 8.75 | 8.13 |
| 基本每股收益同比增长率(%) | 226.67 | 100.00 | 633.33 | -60.00 | 71.70 | -53.85 | - | 25.00 |
| 归属母公司股东的权益同比增长率(%) | 3.53 | 3.77 | -2.21 | -6.81 | -4.87 | -12.57 | -9.70 | -9.13 |
| 营业利润同比增长率(%) | -100.73 | -100.00 | -66.96 | -62.17 | 139.48 | 67.14 | 1,050.00 | 665.71 |
| 营业收入同比增长率(%) | 2.95 | -100.00 | -6.46 | -14.64 | 9.51 | 20.63 | 22.66 | 19.91 |
| 股东权益合计同比增长率(%) | 2.60 | 2.97 | -3.13 | -7.30 | -4.76 | -12.77 | -9.57 | -8.83 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.70 | 2.72 | 1.76 | 0.84 | 3.23 | 2.68 | 1.76 | 0.92 |
| 流动资产周转率次(次) | 0.87 | - | 0.35 | 0.18 | 0.78 | 1.06 | 0.74 | 0.38 |
| 固定资产周转率次(次) | 0.32 | - | 0.17 | 0.08 | 0.37 | 0.38 | 0.26 | 0.13 |
| 总资产周转率次(次) | 0.22 | - | 0.10 | 0.05 | 0.23 | 0.25 | 0.17 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -39,900,000.00 | 54,900,000.00 | 338,200,000.00 | 54,200,000.00 | -96,300,000.00 | -206,500,000.00 | -373,800,000.00 | -443,500,000.00 |
| 利润总额TTM(元) | 128,200,000.00 | 41,700,000.00 | 119,600,000.00 | 12,200,000.00 | 41,700,000.00 | -341,700,000.00 | -282,700,000.00 | -293,400,000.00 |
| 毛利TTM(元) | 124,100,000.00 | 147,900,000.00 | 112,500,000.00 | 120,000,000.00 | 147,900,000.00 | 83,800,000.00 | 61,000,000.00 | 39,500,000.00 |
| 投入资本(元) | 4,112,700,000.00 | 3,892,000,000.00 | 3,641,400,000.00 | 3,489,000,000.00 | 3,941,300,000.00 | 3,641,000,000.00 | 3,595,300,000.00 | 3,501,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 159,400,000.00 | 156,300,000.00 | 236,500,000.00 | 295,200,000.00 | 408,700,000.00 | 409,400,000.00 | 370,200,000.00 | 325,600,000.00 |
| 总营业收入TTM(元) | 987,100,000.00 | 958,800,000.00 | 926,700,000.00 | 920,000,000.00 | 958,800,000.00 | 1,328,500,000.00 | 1,279,300,000.00 | 1,210,900,000.00 |
| 归属母公司净利润TTM(元) | 94,300,000.00 | -70,100,000.00 | 20,200,000.00 | -82,000,000.00 | -70,100,000.00 | -288,200,000.00 | -255,200,000.00 | -250,100,000.00 |
| 所得税TTM(元) | 30,700,000.00 | 40,600,000.00 | 57,400,000.00 | 61,700,000.00 | 78,100,000.00 | -56,100,000.00 | -34,500,000.00 | -48,400,000.00 |