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) | 4.64 | 3.75 | 2.58 | 1.26 | 2.17 | 3.94 | 2.42 | 1.32 |
每股净资产(元) | 52.14 | 50.81 | 50.64 | 49.43 | 49.55 | 52.24 | 52.57 | 48.41 |
每股经营现金净流量(元) | 6.39 | 4.05 | 2.19 | 0.79 | 4.42 | 3.46 | 1.90 | 0.29 |
每股现金流量净额(元) | -3.96 | -3.62 | -2.64 | -3.74 | -0.23 | 3.24 | 1.25 | -1.19 |
每股营业收入(元) | 27.79 | 21.07 | 14.51 | 7.34 | 29.70 | 22.19 | 14.88 | 6.62 |
盈利能力: | ||||||||
销售毛利率(%) | 42.08 | 43.25 | 42.88 | 42.32 | 38.85 | 45.13 | 46.07 | 46.44 |
销售净利率(%) | 17.00 | 17.95 | 17.82 | 17.32 | 7.75 | 18.58 | 17.00 | 18.82 |
净资产收益率平均(%) | 9.12 | 7.44 | 5.12 | 2.55 | 4.28 | 7.61 | 4.70 | 2.55 |
总资产净利率(%) | 8.04 | 6.55 | 4.50 | 2.22 | 3.72 | 6.61 | 4.07 | 2.22 |
投入资本回报率ROIC(%) | 10.35 | 8.47 | 5.88 | 2.87 | 4.88 | 8.91 | 5.34 | 2.83 |
收益质量: | ||||||||
营业利润/利润总额(%) | 84.39 | 87.31 | 89.44 | 90.56 | 92.45 | 97.94 | 99.10 | 100.33 |
税项/利润总额(%) | 20.37 | 23.75 | 25.74 | 27.80 | 39.59 | 22.68 | 23.66 | 25.00 |
经营活动产生的现金流量净额/营业收入(%) | 22.99 | 19.21 | 15.13 | 10.74 | 14.88 | 15.60 | 12.74 | 4.44 |
资本结构: | ||||||||
资产负债率(%) | 10.50 | 10.81 | 11.05 | 12.45 | 13.05 | 12.89 | 13.40 | 12.59 |
权益乘数 | 1.12 | 1.12 | 1.12 | 1.14 | 1.15 | 1.15 | 1.15 | 1.14 |
产权比率 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 |
流动资产/总资产(%) | 70.94 | 71.85 | 71.36 | 71.71 | 72.41 | 71.53 | 71.20 | 73.68 |
非流动资产/总资产(%) | 29.06 | 28.15 | 28.64 | 28.29 | 27.59 | 28.47 | 28.80 | 26.32 |
流动负债/负债合计(%) | 75.79 | 76.05 | 76.61 | 75.01 | 76.73 | 77.43 | 77.35 | 71.71 |
非流动负债/负债合计(%) | 24.21 | 23.95 | 23.39 | 24.99 | 23.27 | 22.57 | 22.65 | 28.29 |
归属母公司股东的权益/投入资本(%) | 110.58 | 111.16 | 112.96 | 108.77 | 116.64 | 123.28 | 115.97 | 110.28 |
偿债能力: | ||||||||
流动比率 | 8.91 | 8.74 | 8.43 | 7.68 | 7.23 | 7.16 | 6.87 | 8.16 |
速动比率 | 6.80 | 6.56 | 6.28 | 5.65 | 5.38 | 5.29 | 5.11 | 6.42 |
货币资金/流动负债(%) | 239.54 | 240.45 | 251.14 | 208.85 | 254.22 | 293.88 | 244.31 | 229.60 |
营业利润/流动负债(%) | 107.96 | 92.48 | 64.64 | 30.23 | 61.72 | 87.22 | 52.17 | 33.28 |
经营活动产生的现金流量净额/流动负债(%) | 137.76 | 86.44 | 45.55 | 14.94 | 77.43 | 57.82 | 30.12 | 5.87 |
归属母公司股东的权益/负债合计(%) | 851.95 | 825.14 | 805.24 | 703.04 | 666.45 | 675.51 | 646.20 | 693.78 |
经营活动产生的现金流量净额/负债合计(%) | 104.40 | 65.74 | 34.90 | 11.21 | 59.41 | 44.77 | 23.30 | 4.21 |
营业利润/负债合计(%) | 81.82 | 70.33 | 49.52 | 22.68 | 47.36 | 67.53 | 40.36 | 23.87 |
成长能力: | ||||||||
总资产同比增长率(%) | -1.62 | -9.78 | -11.56 | -13.79 | -13.48 | -5.77 | -1.22 | 3.87 |
每股净资产同比增长率(%) | 5.23 | -2.75 | -3.67 | 2.11 | -4.36 | 1.66 | 3.96 | -1.65 |
总负债同比增长率(%) | -20.79 | -24.37 | -27.07 | -14.76 | -15.45 | -5.46 | 7.41 | 14.01 |
基本每股收益同比增长率(%) | 113.82 | -4.82 | 6.61 | -4.55 | -58.35 | -1.25 | -6.20 | 3.94 |
归属母公司股东的权益同比增长率(%) | 1.26 | -7.62 | -9.12 | -13.62 | -13.15 | -5.80 | -2.43 | 2.57 |
营业利润同比增长率(%) | 36.86 | -21.24 | -10.51 | -19.02 | -53.93 | -8.87 | -8.99 | 4.84 |
营业收入同比增长率(%) | -9.94 | -9.80 | -8.01 | -6.16 | -2.14 | -0.04 | 4.15 | 7.06 |
股东权益合计同比增长率(%) | 1.26 | -7.62 | -9.16 | -13.65 | -13.17 | -5.82 | -2.44 | 2.56 |
营运能力: | ||||||||
存货周转率次(次) | 1.55 | 1.13 | 0.78 | 0.39 | 1.80 | 1.18 | 0.79 | 0.42 |
流动资产周转率次(次) | 0.66 | 0.51 | 0.35 | 0.18 | 0.66 | 0.49 | 0.33 | 0.16 |
固定资产周转率次(次) | 2.18 | 1.70 | 1.15 | 0.59 | 2.35 | 1.69 | 1.14 | 0.59 |
总资产周转率次(次) | 0.47 | 0.37 | 0.25 | 0.13 | 0.48 | 0.36 | 0.24 | 0.12 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -183,535,000.00 | -340,990,000.00 | -198,717,000.00 | -121,380,000.00 | -10,896,000.00 | 74,370,000.00 | 17,589,000.00 | -254,224,000.00 |
利润总额TTM(元) | 274,875,000.00 | 152,678,000.00 | 181,946,000.00 | 173,804,000.00 | 183,351,000.00 | 347,916,000.00 | 352,315,000.00 | 370,718,000.00 |
毛利TTM(元) | 541,698,000.00 | 488,355,000.00 | 505,877,000.00 | 530,530,000.00 | 555,413,000.00 | 660,594,000.00 | 696,044,000.00 | 704,228,000.00 |
投入资本(元) | 2,184,224,000.00 | 2,144,580,000.00 | 2,123,346,000.00 | 2,150,019,000.00 | 2,045,071,000.00 | 2,093,246,000.00 | 2,275,846,000.00 | 2,454,952,000.00 |
经营活动产生的现金流量净额TTM(元) | 295,986,000.00 | 231,547,000.00 | 221,434,000.00 | 233,506,000.00 | 212,649,000.00 | 255,570,000.00 | 281,671,000.00 | 318,580,000.00 |
总营业收入TTM(元) | 1,287,439,000.00 | 1,322,085,000.00 | 1,369,690,000.00 | 1,406,742,000.00 | 1,429,547,000.00 | 1,460,475,000.00 | 1,490,619,000.00 | 1,485,254,000.00 |
归属母公司净利润TTM(元) | 218,878,000.00 | 84,555,000.00 | 105,825,000.00 | 100,472,000.00 | 109,909,000.00 | 267,891,000.00 | 267,029,000.00 | 279,861,000.00 |
所得税TTM(元) | 55,997,000.00 | 68,123,000.00 | 75,687,000.00 | 72,535,000.00 | 72,589,000.00 | 78,991,000.00 | 85,389,000.00 | 91,446,000.00 |