2023年年报 | 2023年三季报 | 2023年中报 | 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) | 2.75 | 1.79 | 0.54 | 3.07 | 4.05 | 0.24 | 0.23 |
每股净资产(元) | 10.66 | 9.75 | 8.51 | 8.18 | 9.19 | 5.57 | 5.56 |
每股经营现金净流量(元) | 2.23 | 1.67 | 0.98 | 2.92 | 2.76 | 2.54 | 1.41 |
每股现金流量净额(元) | -1.54 | -1.72 | -1.81 | 1.29 | 1.42 | 1.18 | 0.22 |
每股营业收入(元) | 4.90 | 3.49 | 2.41 | 4.79 | 3.81 | 2.84 | 1.29 |
盈利能力: | |||||||
销售毛利率(%) | 86.27 | 86.86 | 87.72 | 95.84 | 98.61 | 100.00 | 100.00 |
销售净利率(%) | 57.89 | 52.62 | 22.97 | 66.48 | 108.68 | 29.87 | 42.04 |
净资产收益率平均(%) | 28.97 | 19.81 | 6.45 | 43.63 | 53.45 | 4.16 | 3.94 |
总资产净利率(%) | 14.52 | 9.77 | 3.08 | 19.83 | 25.04 | 1.62 | 1.55 |
投入资本回报率ROIC(%) | 18.06 | 12.13 | 3.83 | 27.53 | 34.41 | 2.59 | 2.36 |
收益质量: | |||||||
营业利润/利润总额(%) | 100.00 | 57.46 | 118.76 | 112.70 | 127.83 | 245.78 | 173.82 |
税项/利润总额(%) | 7.41 | 11.07 | 23.01 | 23.24 | 17.93 | 9.18 | 15.34 |
经营活动产生的现金流量净额/营业收入(%) | 45.44 | 48.00 | 40.58 | 60.88 | 72.62 | 89.34 | 108.93 |
资本结构: | |||||||
资产负债率(%) | 45.72 | 47.19 | 50.36 | 54.06 | 51.69 | 50.30 | 50.14 |
权益乘数 | 1.84 | 1.89 | 2.01 | 2.18 | 2.07 | 2.01 | 2.01 |
产权比率 | 0.84 | 0.89 | 1.01 | 1.18 | 1.07 | 1.47 | 1.44 |
流动资产/总资产(%) | 27.68 | 25.67 | 28.93 | 36.01 | 34.24 | 35.19 | 28.70 |
非流动资产/总资产(%) | 72.32 | 74.33 | 71.07 | 63.99 | 65.76 | 64.81 | 71.30 |
流动负债/负债合计(%) | 6.71 | 6.45 | 7.00 | 20.27 | 23.88 | 22.01 | 19.67 |
非流动负债/负债合计(%) | 93.29 | 93.55 | 93.00 | 79.73 | 76.12 | 77.99 | 80.33 |
归属母公司股东的权益/投入资本(%) | 64.28 | 62.24 | 58.73 | 60.16 | 62.46 | 57.37 | 53.32 |
偿债能力: | |||||||
流动比率 | 9.03 | 8.43 | 8.21 | 3.29 | 2.77 | 3.18 | 2.91 |
速动比率 | 7.96 | 7.31 | 7.02 | 2.87 | 2.34 | 3.18 | 2.91 |
货币资金/流动负债(%) | 507.46 | 497.46 | 439.17 | 215.64 | 183.54 | 225.23 | 198.49 |
营业利润/流动负债(%) | 508.99 | 211.04 | 141.51 | 239.61 | 274.29 | 127.30 | 71.16 |
经营活动产生的现金流量净额/流动负债(%) | 369.92 | 297.95 | 162.10 | 149.46 | 117.66 | 140.69 | 89.81 |
归属母公司股东的权益/负债合计(%) | 118.71 | 111.93 | 98.57 | 84.99 | 93.45 | 67.87 | 69.63 |
经营活动产生的现金流量净额/负债合计(%) | 24.81 | 19.23 | 11.34 | 30.30 | 28.09 | 30.96 | 17.67 |
营业利润/负债合计(%) | 34.14 | 13.62 | 9.90 | 48.58 | 65.49 | 28.01 | 14.00 |
成长能力: | |||||||
总资产同比增长率(%) | 0.98 | -10.51 | -1.71 | 32.93 | 49.65 | 44.16 | 1.76 |
每股净资产同比增长率(%) | 30.38 | 6.03 | 52.76 | 37.16 | 58.57 | 17.40 | -11.20 |
总负债同比增长率(%) | -14.59 | -18.32 | -1.58 | 66.24 | 73.57 | 44.71 | 41.79 |
基本每股收益同比增长率(%) | -10.42 | -55.80 | 125.00 | -5.25 | 36.82 | -87.56 | -75.27 |
归属母公司股东的权益同比增长率(%) | 19.29 | -2.16 | 42.94 | 36.42 | 59.22 | 17.76 | -39.06 |
营业利润同比增长率(%) | -32.36 | -83.01 | -39.75 | -27.37 | 66.13 | -8.94 | -2.21 |
营业收入同比增长率(%) | -6.30 | -15.41 | -20.64 | -15.45 | -6.56 | 6.42 | 5.31 |
股东权益合计同比增长率(%) | 19.29 | -2.16 | -1.83 | 7.58 | 30.41 | 43.61 | -20.74 |
营运能力: | |||||||
存货周转率次(次) | 0.88 | 0.61 | 0.38 | 0.49 | 0.10 | - | - |
流动资产周转率次(次) | 0.79 | 0.60 | 0.41 | 0.88 | 0.69 | 0.56 | 0.29 |
固定资产周转率次(次) | 950.88 | 846.04 | 950.84 | 3,641.09 | 3,000.41 | 2,109.35 | 887.28 |
总资产周转率次(次) | 0.25 | 0.19 | 0.13 | 0.31 | 0.24 | 0.19 | 0.09 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -97,536,000.00 | -120,832,000.00 | -110,555,000.00 | 89,524,000.00 | 165,714,000.00 | 240,315,000.00 | -66,088,000.00 |
利润总额TTM(元) | 194,098,000.00 | 68,209,000.00 | 268,681,000.00 | 286,949,000.00 | 408,126,000.00 | 244,879,000.00 | 360,563,000.00 |
毛利TTM(元) | 267,823,000.00 | 250,803,000.00 | 257,303,000.00 | 317,546,000.00 | 369,536,000.00 | 403,821,000.00 | 396,407,000.00 |
投入资本(元) | 1,049,994,000.00 | 1,008,107,000.00 | 945,216,000.00 | 940,448,000.00 | 1,026,923,000.00 | 676,934,000.00 | 725,097,000.00 |
经营活动产生的现金流量净额TTM(元) | 141,064,000.00 | 116,707,000.00 | 88,455,000.00 | 201,726,000.00 | 291,208,000.00 | 372,229,000.00 | 377,808,000.00 |
总营业收入TTM(元) | 310,463,000.00 | 290,426,000.00 | 290,424,000.00 | 331,339,000.00 | 373,216,000.00 | 403,821,000.00 | 396,407,000.00 |
归属母公司净利润TTM(元) | 179,722,000.00 | 49,877,000.00 | 233,354,000.00 | 213,921,000.00 | 292,580,000.00 | 99,495,000.00 | 187,504,000.00 |
所得税TTM(元) | 14,376,000.00 | 18,332,000.00 | 71,503,000.00 | 66,687,000.00 | 73,900,000.00 | 37,354,000.00 | 63,563,000.00 |