| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益EPS基本(元) | 0.62 | 0.35 | 1.74 | 1.23 | 0.81 | 0.43 |
| 每股净资产(元) | 15.53 | 14.83 | 15.40 | 15.97 | 15.84 | 15.80 |
| 每股经营现金净流量(元) | 0.65 | -0.13 | 2.18 | 1.11 | 0.69 | 0.19 |
| 每股现金流量净额(元) | -0.11 | -0.26 | -0.84 | -0.65 | -0.63 | -0.56 |
| 每股营业收入(元) | 12.32 | 6.11 | 24.74 | 17.94 | 11.68 | 5.77 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 30.53 | 32.33 | 32.20 | 32.27 | 32.33 | 33.25 |
| 销售净利率(%) | 5.30 | 5.99 | 7.46 | 7.24 | 7.26 | 7.81 |
| 净资产收益率平均(%) | 4.00 | 2.30 | 11.20 | 7.77 | 5.11 | 2.73 |
| 总资产净利率(%) | 1.94 | 1.11 | 5.52 | 3.87 | 2.56 | 1.37 |
| 投入资本回报率ROIC(%) | 2.04 | 1.16 | 5.88 | 4.12 | 2.74 | 1.47 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 122.17 | 118.71 | 105.52 | 105.49 | 106.44 | 105.53 |
| 税项／利润总额(%) | 23.57 | 27.50 | 27.35 | 27.16 | 26.53 | 27.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.29 | -2.17 | 9.02 | 6.27 | 5.96 | 3.27 |
| 资本结构： | ||||||
| 资产负债率(%) | 50.00 | 50.79 | 49.83 | 48.80 | 48.04 | 47.67 |
| 权益乘数 | 2.00 | 2.03 | 1.99 | 1.95 | 1.92 | 1.91 |
| 产权比率 | 1.03 | 1.06 | 1.02 | 0.98 | 0.95 | 0.94 |
| 流动资产／总资产(%) | 40.65 | 40.20 | 39.82 | 39.23 | 37.70 | 37.08 |
| 非流动资产／总资产(%) | 59.35 | 59.80 | 60.18 | 60.77 | 62.30 | 62.92 |
| 流动负债／负债合计(%) | 38.34 | 38.93 | 37.87 | 35.48 | 32.77 | 31.32 |
| 非流动负债／负债合计(%) | 61.66 | 61.07 | 62.13 | 64.52 | 67.23 | 68.68 |
| 归属母公司股东的权益／投入资本(%) | 50.76 | 49.75 | 51.14 | 52.43 | 53.31 | 53.85 |
| 偿债能力： | ||||||
| 流动比率 | 2.12 | 2.03 | 2.11 | 2.27 | 2.39 | 2.48 |
| 速动比率 | 0.90 | 0.84 | 0.93 | 1.05 | 1.10 | 1.19 |
| 货币资金／流动负债(%) | 15.53 | 12.98 | 17.62 | 21.72 | 24.77 | 27.57 |
| 营业利润／流动负债(%) | 17.00 | 9.75 | 44.92 | 33.77 | 24.85 | 14.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.62 | -2.16 | 37.36 | 20.21 | 14.06 | 4.06 |
| 归属母公司股东的权益／负债合计(%) | 96.96 | 94.02 | 97.68 | 101.73 | 104.92 | 106.60 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.07 | -0.84 | 14.15 | 7.17 | 4.61 | 1.27 |
| 营业利润／负债合计(%) | 6.52 | 3.80 | 17.01 | 11.98 | 8.14 | 4.39 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | -1.24 | -3.50 | -3.46 | 1.70 | -0.15 | 1.90 |
| 每股净资产同比增长率(%) | -1.98 | -6.17 | -3.16 | 4.54 | 3.13 | 7.36 |
| 总负债同比增长率(%) | 2.80 | 2.81 | -1.18 | 0.02 | -3.15 | -3.84 |
| 基本每股收益同比增长率(%) | -23.46 | -18.60 | 167.69 | 434.78 | 2,800.00 | 265.38 |
| 归属母公司股东的权益同比增长率(%) | -5.00 | -9.32 | -5.79 | 3.42 | 2.88 | 8.13 |
| 营业利润同比增长率(%) | -17.72 | -11.13 | 113.51 | 275.74 | 5,398.71 | 417.88 |
| 营业收入同比增长率(%) | 2.24 | 2.33 | 9.29 | 11.84 | 15.39 | 20.79 |
| 股东权益合计同比增长率(%) | -4.97 | -9.26 | -5.62 | 3.36 | 2.79 | 7.76 |
| 营运能力： | ||||||
| 存货周转率次(次) | 1.17 | 0.58 | 2.61 | 1.93 | 1.30 | 0.66 |
| 流动资产周转率次(次) | 0.96 | 0.49 | 1.98 | 1.45 | 0.98 | 0.49 |
| 固定资产周转率次(次) | 0.43 | 0.22 | 0.86 | 0.63 | 0.41 | 0.20 |
| 总资产周转率次(次) | 0.39 | 0.19 | 0.77 | 0.56 | 0.37 | 0.18 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -68,461,000.00 | -14,325,000.00 | -1,389,000.00 | 9,026,000.00 | -452,637,000.00 | 29,077,000.00 |
| 利润总额TTM(元) | 206,733,000.00 | 199,924,000.00 | 169,755,000.00 | 140,141,000.00 | 64,660,000.00 | 21,956,000.00 |
| 毛利TTM(元) | 647,977,000.00 | 654,026,000.00 | 639,581,000.00 | 608,155,000.00 | 552,478,000.00 | 478,232,000.00 |
| 投入资本(元) | 2,462,783,000.00 | 2,414,698,000.00 | 2,449,268,000.00 | 2,517,854,000.00 | 2,468,522,000.00 | 2,460,556,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 181,444,000.00 | 189,508,000.00 | 226,134,000.00 | 241,863,000.00 | 235,682,000.00 | 216,876,000.00 |
| 总营业收入TTM(元) | 2,012,456,000.00 | 1,998,412,000.00 | 1,970,811,000.00 | 1,924,645,000.00 | 1,841,441,000.00 | 1,704,523,000.00 |
| 归属母公司净利润TTM(元) | 144,623,000.00 | 138,014,000.00 | 124,340,000.00 | 112,307,000.00 | 54,434,000.00 | 10,227,000.00 |
| 所得税TTM(元) | 56,532,000.00 | 56,526,000.00 | 40,251,000.00 | 23,112,000.00 | 6,243,000.00 | 8,050,000.00 |
