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) | 0.67 | 0.38 | 1.47 | 1.01 | 0.62 | 0.35 |
每股净资产(元) | 16.25 | 15.79 | 15.98 | 15.90 | 15.53 | 14.83 |
每股经营现金净流量(元) | 1.11 | 0.32 | 3.20 | 1.56 | 0.65 | -0.13 |
每股现金流量净额(元) | -0.19 | -0.14 | 0.26 | 0.10 | -0.11 | -0.26 |
每股营业收入(元) | 12.46 | 6.17 | 26.03 | 19.03 | 12.32 | 6.11 |
盈利能力: | ||||||
销售毛利率(%) | 30.62 | 33.08 | 31.11 | 30.81 | 30.53 | 32.33 |
销售净利率(%) | 5.54 | 6.17 | 5.94 | 5.60 | 5.30 | 5.99 |
净资产收益率平均(%) | 4.15 | 2.37 | 9.37 | 6.49 | 4.00 | 2.30 |
总资产净利率(%) | 2.09 | 1.19 | 4.63 | 3.17 | 1.94 | 1.11 |
投入资本回报率ROIC(%) | 2.21 | 1.26 | 4.88 | 3.34 | 2.04 | 1.16 |
收益质量: | ||||||
营业利润/利润总额(%) | 121.15 | 117.41 | 120.55 | 121.32 | 122.17 | 118.71 |
税项/利润总额(%) | 9.96 | 20.97 | 22.71 | 23.89 | 23.57 | 27.50 |
经营活动产生的现金流量净额/营业收入(%) | 8.94 | 5.22 | 12.41 | 8.26 | 5.29 | -2.17 |
资本结构: | ||||||
资产负债率(%) | 47.80 | 48.31 | 48.41 | 49.44 | 50.00 | 50.79 |
权益乘数 | 1.92 | 1.93 | 1.94 | 1.98 | 2.00 | 2.03 |
产权比率 | 0.94 | 0.96 | 0.97 | 1.01 | 1.03 | 1.06 |
流动资产/总资产(%) | 39.69 | 40.22 | 40.31 | 41.44 | 40.65 | 40.20 |
非流动资产/总资产(%) | 60.31 | 59.78 | 59.69 | 58.56 | 59.35 | 59.80 |
流动负债/负债合计(%) | 34.05 | 34.58 | 35.19 | 37.97 | 38.34 | 38.93 |
非流动负债/负债合计(%) | 65.95 | 65.42 | 64.81 | 62.03 | 61.66 | 61.07 |
归属母公司股东的权益/投入资本(%) | 53.36 | 52.97 | 53.09 | 51.66 | 50.76 | 49.75 |
偿债能力: | ||||||
流动比率 | 2.44 | 2.41 | 2.37 | 2.21 | 2.12 | 2.03 |
速动比率 | 1.06 | 1.05 | 1.08 | 0.99 | 0.90 | 0.84 |
货币资金/流动负债(%) | 21.91 | 22.65 | 24.43 | 19.13 | 15.53 | 12.98 |
营业利润/流动负债(%) | 17.77 | 10.75 | 44.34 | 27.93 | 17.00 | 9.75 |
经营活动产生的现金流量净额/流动负债(%) | 21.32 | 6.12 | 59.44 | 25.82 | 10.62 | -2.16 |
归属母公司股东的权益/负债合计(%) | 105.88 | 103.82 | 103.44 | 99.13 | 96.96 | 94.02 |
经营活动产生的现金流量净额/负债合计(%) | 7.26 | 2.12 | 20.92 | 9.80 | 4.07 | -0.84 |
营业利润/负债合计(%) | 6.05 | 3.72 | 15.60 | 10.60 | 6.52 | 3.80 |
成长能力: | ||||||
总资产同比增长率(%) | -1.33 | -0.14 | -1.02 | -2.10 | -1.24 | -3.50 |
每股净资产同比增长率(%) | 4.64 | 6.49 | 3.74 | -0.49 | -1.98 | -6.17 |
总负债同比增长率(%) | -5.67 | -5.00 | -3.84 | -0.80 | 2.80 | 2.81 |
基本每股收益同比增长率(%) | 8.06 | 8.57 | -15.52 | -17.89 | -23.46 | -18.60 |
归属母公司股东的权益同比增长率(%) | 3.01 | 4.91 | 1.83 | -3.34 | -5.00 | -9.32 |
营业利润同比增长率(%) | -12.40 | -7.02 | -11.79 | -12.21 | -17.72 | -11.13 |
营业收入同比增长率(%) | -0.42 | -0.47 | 3.27 | 3.07 | 2.24 | 2.33 |
股东权益合计同比增长率(%) | 3.02 | 4.88 | 1.78 | -3.34 | -4.97 | -9.26 |
营运能力: | ||||||
存货周转率次(次) | 1.21 | 0.58 | 2.54 | 1.81 | 1.17 | 0.58 |
流动资产周转率次(次) | 0.97 | 0.48 | 2.03 | 1.45 | 0.96 | 0.49 |
固定资产周转率次(次) | 0.41 | 0.21 | 0.89 | 0.65 | 0.43 | 0.22 |
总资产周转率次(次) | 0.39 | 0.19 | 0.81 | 0.59 | 0.39 | 0.19 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 20,435,000.00 | -6,508,000.00 | -25,015,000.00 | -42,748,000.00 | -68,461,000.00 | -14,325,000.00 |
利润总额TTM(元) | 159,621,000.00 | 171,850,000.00 | 179,569,000.00 | 195,868,000.00 | 206,733,000.00 | 199,924,000.00 |
毛利TTM(元) | 646,439,000.00 | 640,424,000.00 | 637,130,000.00 | 647,195,000.00 | 647,977,000.00 | 654,026,000.00 |
投入资本(元) | 2,413,336,000.00 | 2,379,269,000.00 | 2,402,492,000.00 | 2,469,810,000.00 | 2,462,783,000.00 | 2,414,698,000.00 |
经营活动产生的现金流量净额TTM(元) | 257,945,000.00 | 214,603,000.00 | 176,149,000.00 | 154,893,000.00 | 181,444,000.00 | 189,508,000.00 |
总营业收入TTM(元) | 2,078,184,000.00 | 2,057,964,000.00 | 2,034,187,000.00 | 2,023,739,000.00 | 2,012,456,000.00 | 1,998,412,000.00 |
归属母公司净利润TTM(元) | 118,459,000.00 | 123,742,000.00 | 127,099,000.00 | 136,621,000.00 | 144,623,000.00 | 138,014,000.00 |
所得税TTM(元) | 36,255,000.00 | 43,379,000.00 | 47,284,000.00 | 53,782,000.00 | 56,532,000.00 | 56,526,000.00 |