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) | 0.12 | -0.18 | -0.17 | 0.08 | 0.07 | 0.14 | 0.06 | 0.02 |
每股净资产(元) | 7.23 | 7.47 | 8.00 | 8.62 | 8.96 | 9.11 | 9.29 | 9.31 |
每股经营现金净流量(元) | 2.56 | 1.83 | 1.25 | 0.55 | 2.74 | 2.02 | 1.30 | 0.51 |
每股现金流量净额(元) | -0.79 | -0.81 | -0.52 | -0.33 | -1.21 | -0.81 | -0.74 | -0.69 |
每股营业收入(元) | 6.44 | 4.81 | 3.19 | 1.63 | 5.73 | 8.38 | 2.70 | 1.31 |
盈利能力: | ||||||||
销售毛利率(%) | 71.53 | 71.56 | 71.06 | 68.95 | 72.10 | 72.65 | 73.37 | 73.49 |
销售净利率(%) | 1.95 | -3.79 | -5.26 | 4.76 | 1.21 | 1.81 | 2.15 | 1.68 |
净资产收益率平均(%) | 1.53 | -2.20 | -1.97 | 0.88 | 0.72 | 1.57 | 0.60 | 0.23 |
总资产净利率(%) | 0.55 | -0.80 | -0.73 | 0.34 | 0.28 | 0.61 | 0.24 | 0.09 |
投入资本回报率ROIC(%) | 0.57 | -0.83 | -0.77 | 0.35 | 0.31 | 0.67 | 0.26 | 0.10 |
收益质量: | ||||||||
营业利润/利润总额(%) | -753.30 | -89.95 | -22.69 | 535.59 | 850.67 | 549.24 | 383.19 | 413.79 |
税项/利润总额(%) | - | - | - | -126.17 | 3.24 | 9.61 | 29.35 | 39.24 |
经营活动产生的现金流量净额/营业收入(%) | 39.83 | 38.11 | 39.16 | 33.59 | 47.81 | 24.13 | 48.25 | 39.10 |
资本结构: | ||||||||
资产负债率(%) | 66.64 | 65.81 | 64.03 | 62.20 | 61.80 | 62.61 | 61.61 | 61.27 |
权益乘数 | 3.00 | 2.93 | 2.78 | 2.65 | 2.62 | 2.67 | 2.61 | 2.58 |
产权比率 | 2.00 | 1.93 | 1.78 | 1.65 | 1.62 | 1.67 | 1.61 | 1.58 |
流动资产/总资产(%) | 10.18 | 9.35 | 9.66 | 9.71 | 10.37 | 11.70 | 11.14 | 11.42 |
非流动资产/总资产(%) | 89.82 | 90.65 | 90.34 | 90.29 | 89.63 | 88.30 | 88.86 | 88.58 |
流动负债/负债合计(%) | 7.42 | 6.68 | 6.98 | 6.51 | 7.76 | 6.61 | 5.59 | 5.08 |
非流动负债/负债合计(%) | 92.58 | 93.32 | 93.02 | 93.49 | 92.24 | 93.39 | 94.41 | 94.92 |
归属母公司股东的权益/投入资本(%) | 34.29 | 35.07 | 37.36 | 39.55 | 40.52 | 40.27 | 41.45 | 41.89 |
偿债能力: | ||||||||
流动比率 | 2.06 | 2.13 | 2.16 | 2.40 | 2.16 | 2.82 | 3.23 | 3.67 |
速动比率 | 1.37 | 1.53 | 1.71 | 2.08 | 1.88 | 2.52 | 2.97 | 3.38 |
货币资金/流动负债(%) | 54.63 | 57.04 | 83.27 | 108.83 | 119.21 | 172.48 | 214.36 | 242.48 |
营业利润/流动负债(%) | 62.05 | 29.69 | 5.78 | 19.90 | 54.16 | 91.31 | 37.77 | 20.10 |
经营活动产生的现金流量净额/流动负债(%) | 239.38 | 190.84 | 125.55 | 59.27 | 243.49 | 200.62 | 156.21 | 68.74 |
归属母公司股东的权益/负债合计(%) | 50.07 | 51.95 | 56.18 | 60.78 | 61.82 | 59.72 | 62.31 | 63.21 |
经营活动产生的现金流量净额/负债合计(%) | 17.75 | 12.75 | 8.76 | 3.86 | 18.88 | 13.27 | 8.73 | 3.49 |
营业利润/负债合计(%) | 4.60 | 1.98 | 0.40 | 1.30 | 4.20 | 6.04 | 2.11 | 1.02 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.89 | -11.65 | -9.63 | -6.68 | -7.13 | -4.47 | -3.88 | -5.80 |
每股净资产同比增长率(%) | -19.30 | -17.96 | -13.87 | -7.39 | -8.59 | -8.94 | -6.77 | -8.90 |
总负债同比增长率(%) | -2.84 | -7.13 | -6.09 | -5.27 | -3.56 | 1.77 | 0.46 | -0.92 |
基本每股收益同比增长率(%) | 71.43 | -357.14 | -383.33 | 300.00 | 200.00 | 333.33 | 700.00 | 150.00 |
归属母公司股东的权益同比增长率(%) | -21.31 | -19.22 | -15.32 | -8.91 | -12.38 | -13.37 | -10.13 | -12.61 |
营业利润同比增长率(%) | 6.45 | -38.98 | -82.07 | 20.36 | 65.56 | 62.47 | 94.23 | 113.32 |
营业收入同比增长率(%) | 9.67 | 13.05 | 16.10 | 22.03 | 17.34 | 14.95 | 15.75 | 14.80 |
股东权益合计同比增长率(%) | -21.31 | -19.22 | -15.32 | -8.91 | -12.38 | -13.37 | -10.13 | -12.61 |
营运能力: | ||||||||
存货周转率次(次) | 3.44 | 3.06 | 2.41 | 1.65 | 5.85 | 8.45 | 3.22 | 1.56 |
流动资产周转率次(次) | 2.74 | 2.13 | 1.39 | 0.70 | 1.97 | 2.69 | 0.89 | 0.43 |
固定资产周转率次(次) | 0.34 | 0.26 | 0.17 | 0.09 | 0.28 | 0.41 | 0.13 | 0.06 |
总资产周转率次(次) | 0.28 | 0.21 | 0.14 | 0.07 | 0.24 | 0.34 | 0.11 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -96,900,000.00 | -150,885,000.00 | -123,741,000.00 | -105,423,000.00 | -152,143,000.00 | -68,242,000.00 | 13,789,000.00 | 17,180,000.00 |
利润总额TTM(元) | -10,836,000.00 | -40,810,000.00 | -33,063,000.00 | 8,688,000.00 | 9,014,000.00 | 39,152,000.00 | 1,491,000.00 | -10,459,000.00 |
毛利TTM(元) | 565,603,000.00 | 563,342,000.00 | 551,233,000.00 | 537,798,000.00 | 519,885,000.00 | 538,972,000.00 | 491,691,000.00 | 477,420,000.00 |
投入资本(元) | 2,589,905,000.00 | 2,637,837,000.00 | 2,677,012,000.00 | 2,745,058,000.00 | 2,785,241,000.00 | 2,843,830,000.00 | 2,849,586,000.00 | 2,845,113,000.00 |
经营活动产生的现金流量净额TTM(元) | 314,913,000.00 | 317,377,000.00 | 335,154,000.00 | 347,901,000.00 | 344,729,000.00 | 344,195,000.00 | 342,472,000.00 | 317,878,000.00 |
总营业收入TTM(元) | 790,723,000.00 | 789,819,000.00 | 776,277,000.00 | 758,088,000.00 | 721,034,000.00 | 751,670,000.00 | 661,184,000.00 | 636,184,000.00 |
归属母公司净利润TTM(元) | 15,415,000.00 | -23,416,000.00 | -19,625,000.00 | 15,673,000.00 | 8,722,000.00 | 16,611,000.00 | -588,000.00 | -1,312,000.00 |
所得税TTM(元) | -26,251,000.00 | -17,394,000.00 | -13,438,000.00 | -6,985,000.00 | 292,000.00 | 22,541,000.00 | 2,079,000.00 | -9,147,000.00 |