2024年一季报 | 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) | - | - | 3.66 | 2.40 | 1.22 | 3.02 | 2.36 | 1.45 | 0.89 |
每股净资产(元) | 23.90 | 23.96 | 22.67 | 21.68 | 20.68 | 19.24 | 17.64 | 17.96 | 19.81 |
每股经营现金净流量(元) | -0.58 | - | 3.82 | -0.10 | -0.73 | 4.93 | 3.22 | 1.01 | -0.38 |
每股现金流量净额(元) | -0.83 | - | 0.97 | 0.71 | 0.63 | -0.59 | -0.13 | -0.24 | 0.17 |
每股营业收入(元) | - | - | 78.81 | 52.25 | 24.66 | 95.39 | 71.62 | 46.03 | 21.72 |
盈利能力: | |||||||||
销售毛利率(%) | - | - | 19.99 | 19.86 | 20.28 | 17.40 | 17.93 | 17.89 | 19.38 |
销售净利率(%) | - | - | 4.68 | 4.64 | 5.10 | 3.19 | 3.30 | 3.16 | 4.09 |
净资产收益率平均(%) | - | - | 17.51 | 11.74 | 6.14 | 15.73 | 12.79 | 7.80 | 4.55 |
总资产净利率(%) | - | - | 4.33 | 2.84 | 1.45 | 3.76 | 2.99 | 1.82 | 1.11 |
投入资本回报率ROIC(%) | - | - | 4.45 | 2.91 | 1.49 | 3.86 | 3.08 | 1.87 | 1.14 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | - | 150.62 | 148.72 | 139.34 | 144.34 | 138.32 | 141.98 | 131.72 |
税项/利润总额(%) | - | - | 26.79 | 28.13 | 27.42 | 33.12 | 37.31 | 34.81 | 33.45 |
经营活动产生的现金流量净额/营业收入(%) | - | - | 4.84 | -0.19 | -2.98 | 5.17 | 4.50 | 2.20 | -1.74 |
资本结构: | |||||||||
资产负债率(%) | 72.37 | 72.60 | 73.70 | 74.85 | 75.85 | 76.45 | 77.47 | 77.53 | 75.57 |
权益乘数 | 3.62 | 3.65 | 3.80 | 3.98 | 4.14 | 4.25 | 4.44 | 4.45 | 4.09 |
产权比率 | 2.64 | 2.67 | 2.83 | 3.00 | 3.17 | 3.28 | 3.47 | 3.49 | 3.12 |
流动资产/总资产(%) | 38.35 | 38.08 | 38.64 | 39.30 | 39.46 | 37.21 | 36.84 | 38.01 | 39.51 |
非流动资产/总资产(%) | 61.65 | 61.92 | 61.36 | 60.70 | 60.54 | 62.79 | 63.16 | 61.99 | 60.49 |
流动负债/负债合计(%) | 23.13 | 24.46 | 23.45 | 21.64 | 23.14 | 24.76 | 22.95 | 23.19 | 22.91 |
非流动负债/负债合计(%) | 76.87 | 75.54 | 76.55 | 78.36 | 76.86 | 75.24 | 77.05 | 76.81 | 77.09 |
归属母公司股东的权益/投入资本(%) | 28.22 | 28.27 | 26.93 | 25.66 | 24.61 | 23.85 | 22.96 | 22.84 | 24.96 |
偿债能力: | |||||||||
流动比率 | 2.29 | 2.14 | 2.24 | 2.43 | 2.25 | 1.97 | 2.07 | 2.11 | 2.28 |
速动比率 | 1.00 | 0.93 | 1.05 | 1.16 | 1.05 | 0.87 | 1.03 | 1.04 | 1.18 |
货币资金/流动负债(%) | 15.86 | 20.41 | 17.10 | 16.39 | 14.68 | 10.28 | 14.57 | 13.32 | 16.41 |
营业利润/流动负债(%) | - | - | 50.50 | 35.60 | 15.92 | 42.50 | 37.47 | 22.19 | 12.74 |
经营活动产生的现金流量净额/流动负债(%) | -3.98 | - | 25.41 | -0.71 | -4.84 | 31.57 | 22.94 | 6.99 | -2.67 |
归属母公司股东的权益/负债合计(%) | 37.88 | 37.44 | 35.38 | 33.30 | 31.53 | 30.53 | 28.81 | 28.69 | 32.01 |
经营活动产生的现金流量净额/负债合计(%) | -0.92 | - | 5.96 | -0.15 | -1.12 | 7.82 | 5.26 | 1.62 | -0.61 |
营业利润/负债合计(%) | - | - | 11.84 | 7.70 | 3.68 | 10.52 | 8.60 | 5.14 | 2.92 |
成长能力: | |||||||||
总资产同比增长率(%) | 2.48 | 7.25 | 9.53 | 7.61 | 3.97 | 2.98 | 0.03 | 0.79 | 5.03 |
每股净资产同比增长率(%) | 15.57 | 24.55 | 28.51 | 20.74 | 4.37 | -0.20 | -5.05 | -7.36 | 11.72 |
总负债同比增长率(%) | -2.22 | 1.84 | 4.21 | 3.90 | 4.35 | 4.58 | 2.28 | 3.99 | 3.22 |
基本每股收益同比增长率(%) | - | - | 55.08 | 65.52 | 37.08 | - | -20.54 | -41.77 | -27.05 |
归属母公司股东的权益同比增长率(%) | 17.46 | 24.91 | 27.95 | 20.60 | 2.79 | -1.77 | -6.94 | -8.86 | 11.20 |
营业利润同比增长率(%) | - | - | 43.51 | 55.57 | 31.68 | - | -2.39 | -23.70 | -12.98 |
营业收入同比增长率(%) | - | - | 9.55 | 13.39 | 11.78 | - | 17.64 | 13.35 | 12.71 |
股东权益合计同比增长率(%) | 17.25 | 24.81 | 27.82 | 20.41 | 2.81 | -1.90 | -7.02 | -8.87 | 11.05 |
营运能力: | |||||||||
存货周转率次(次) | - | 4.60 | 3.62 | 2.40 | 1.11 | 4.89 | 3.97 | 2.47 | 1.15 |
流动资产周转率次(次) | - | - | 2.46 | 1.62 | 0.76 | 3.13 | 2.42 | 1.52 | 0.70 |
固定资产周转率次(次) | - | - | 2.82 | 1.89 | 0.91 | 3.79 | 2.95 | 1.91 | 0.92 |
总资产周转率次(次) | - | - | 0.93 | 0.62 | 0.29 | 1.17 | 0.90 | 0.57 | 0.27 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | - | - | 10,700,000.00 | 7,800,000.00 | -2,800,000.00 | -12,200,000.00 | -2,100,000.00 | -6,100,000.00 | 5,000,000.00 |
利润总额TTM(元) | - | - | 120,700,000.00 | 118,400,000.00 | 102,500,000.00 | 95,400,000.00 | 114,200,000.00 | 97,300,000.00 | 113,900,000.00 |
毛利TTM(元) | - | - | 404,100,000.00 | 389,100,000.00 | 359,700,000.00 | 344,600,000.00 | 341,400,000.00 | 320,900,000.00 | 334,900,000.00 |
投入资本(元) | 1,792,200,000.00 | 1,764,900,000.00 | 1,752,700,000.00 | 1,763,500,000.00 | 1,749,900,000.00 | 1,674,500,000.00 | 1,606,400,000.00 | 1,643,000,000.00 | 1,678,500,000.00 |
经营活动产生的现金流量净额TTM(元) | - | - | 114,400,000.00 | 79,000,000.00 | 95,000,000.00 | 102,300,000.00 | 110,800,000.00 | 88,100,000.00 | 102,400,000.00 |
总营业收入TTM(元) | - | - | 2,123,600,000.00 | 2,109,300,000.00 | 2,034,600,000.00 | 1,980,500,000.00 | 1,903,200,000.00 | 1,791,900,000.00 | 1,730,400,000.00 |
归属母公司净利润TTM(元) | - | - | 90,100,000.00 | 82,900,000.00 | 70,100,000.00 | 63,400,000.00 | 71,800,000.00 | 62,900,000.00 | 78,100,000.00 |
所得税TTM(元) | 34,800,000.00 | 34,800,000.00 | 30,000,000.00 | 34,900,000.00 | 31,800,000.00 | 31,600,000.00 | 41,800,000.00 | 33,400,000.00 | 35,700,000.00 |