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) | - | 1.84 | 1.19 | 4.40 | 3.47 | 2.55 | 1.43 |
每股净资产(元) | 6.19 | 5.76 | 5.35 | 4.52 | 3.75 | 3.24 | 3.27 |
每股经营现金净流量(元) | - | 1.99 | -0.23 | 1.51 | 0.23 | 1.79 | 1.33 |
每股现金流量净额(元) | - | 0.41 | -0.12 | -2.27 | -2.29 | -0.72 | 0.15 |
每股营业收入(元) | - | 22.87 | 11.93 | 47.40 | 34.25 | 23.35 | 12.08 |
盈利能力: | |||||||
销售毛利率(%) | - | 41.85 | 42.98 | 43.11 | 43.99 | 44.20 | 44.81 |
销售净利率(%) | - | 8.00 | 9.94 | 9.33 | 10.21 | 11.04 | 11.89 |
净资产收益率平均(%) | - | 35.78 | 24.11 | 123.09 | 108.85 | 87.26 | 48.65 |
总资产净利率(%) | - | 6.44 | 4.11 | 15.76 | 12.17 | 9.28 | 5.18 |
投入资本回报率ROIC(%) | - | 6.74 | 4.26 | 17.10 | 13.18 | 10.40 | 5.89 |
收益质量: | |||||||
营业利润/利润总额(%) | - | 118.04 | 114.58 | 111.76 | 112.06 | 110.34 | 107.74 |
税项/利润总额(%) | - | 23.45 | 20.00 | 23.08 | 20.13 | 20.00 | 19.55 |
经营活动产生的现金流量净额/营业收入(%) | - | 8.70 | -1.89 | 3.18 | 0.67 | 7.68 | 11.01 |
资本结构: | |||||||
资产负债率(%) | 78.62 | 79.90 | 81.79 | 84.15 | 87.41 | 88.39 | 88.42 |
权益乘数 | 4.68 | 4.98 | 5.49 | 6.31 | 7.94 | 8.61 | 8.63 |
产权比率 | 3.68 | 3.98 | 4.49 | 5.31 | 6.94 | 7.61 | 7.63 |
流动资产/总资产(%) | 63.54 | 62.78 | 63.25 | 62.08 | 64.93 | 62.05 | 61.99 |
非流动资产/总资产(%) | 36.46 | 37.22 | 36.75 | 37.92 | 35.07 | 37.95 | 38.01 |
流动负债/负债合计(%) | 30.45 | 30.27 | 29.91 | 33.08 | 35.12 | 34.09 | 34.95 |
非流动负债/负债合计(%) | 69.55 | 69.73 | 70.09 | 66.92 | 64.88 | 65.91 | 65.05 |
归属母公司股东的权益/投入资本(%) | 22.45 | 21.18 | 18.81 | 16.46 | 13.05 | 12.82 | 13.19 |
偿债能力: | |||||||
流动比率 | 2.65 | 2.60 | 2.59 | 2.23 | 2.12 | 2.06 | 2.01 |
速动比率 | 1.10 | 0.98 | 0.94 | 0.88 | 0.78 | 0.90 | 1.12 |
货币资金/流动负债(%) | 19.99 | 21.19 | 13.10 | 13.44 | 11.44 | 31.25 | 39.43 |
营业利润/流动负债(%) | - | 40.70 | 23.62 | 80.98 | 53.61 | 42.36 | 22.04 |
经营活动产生的现金流量净额/流动负债(%) | - | 28.71 | -3.14 | 18.98 | 2.51 | 21.37 | 15.24 |
归属母公司股东的权益/负债合计(%) | 27.19 | 25.15 | 22.26 | 18.83 | 14.40 | 13.14 | 13.10 |
经营活动产生的现金流量净额/负债合计(%) | - | 8.69 | -0.94 | 6.28 | 0.88 | 7.29 | 5.33 |
营业利润/负债合计(%) | - | 12.32 | 7.06 | 26.79 | 18.83 | 14.44 | 7.70 |
成长能力: | |||||||
总资产同比增长率(%) | -1.64 | 4.22 | 3.43 | 3.21 | 2.47 | 1.67 | 4.57 |
每股净资产同比增长率(%) | 65.08 | 78.06 | 63.57 | 71.91 | 16.87 | 21.17 | 40.13 |
总负债同比增长率(%) | -11.53 | -5.78 | -4.32 | -3.85 | 1.15 | - | 1.41 |
基本每股收益同比增长率(%) | - | -27.84 | -16.78 | - | 31.94 | 66.67 | 27.68 |
归属母公司股东的权益同比增长率(%) | 67.05 | 80.40 | 62.58 | 69.27 | 12.64 | 16.44 | 37.11 |
营业利润同比增长率(%) | - | -19.61 | -12.26 | - | 26.92 | 53.46 | 16.15 |
营业收入同比增长率(%) | - | -0.79 | -1.86 | - | 5.85 | 13.20 | 4.29 |
股东权益合计同比增长率(%) | 67.05 | 80.40 | 62.58 | 69.27 | 12.64 | 16.44 | 37.11 |
营运能力: | |||||||
存货周转率次(次) | 1.88 | 1.22 | 0.61 | 3.12 | 2.04 | 1.60 | 0.94 |
流动资产周转率次(次) | - | 1.29 | 0.66 | 2.78 | 1.92 | 1.38 | 0.72 |
固定资产周转率次(次) | - | 12.14 | 6.37 | 25.11 | 18.39 | 12.49 | 6.58 |
总资产周转率次(次) | - | 0.80 | 0.41 | 1.69 | 1.19 | 0.84 | 0.44 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -126,143,000.00 | -140,953,000.00 | -126,143,000.00 | -126,143,000.00 | -30,332,000.00 | -35,912,000.00 | -62,816,000.00 |
利润总额TTM(元) | 319,136,000.00 | 301,560,000.00 | 319,136,000.00 | 319,136,000.00 | 313,903,000.00 | 263,844,000.00 | 244,600,000.00 |
毛利TTM(元) | 1,134,368,000.00 | 1,116,448,000.00 | 1,134,368,000.00 | 1,134,368,000.00 | 1,152,607,000.00 | 1,111,767,000.00 | 1,107,726,000.00 |
投入资本(元) | 1,548,102,000.00 | 1,525,899,000.00 | 1,590,893,000.00 | 1,523,082,000.00 | 1,594,957,000.00 | 1,397,852,000.00 | 1,395,424,000.00 |
经营活动产生的现金流量净额TTM(元) | 83,585,000.00 | -3,870,000.00 | 83,585,000.00 | 83,585,000.00 | 263,085,000.00 | 240,310,000.00 | 283,862,000.00 |
总营业收入TTM(元) | 2,631,444,000.00 | 2,618,824,000.00 | 2,631,444,000.00 | 2,631,444,000.00 | 2,626,704,000.00 | 2,503,897,000.00 | 2,475,916,000.00 |
归属母公司净利润TTM(元) | 245,493,000.00 | 230,979,000.00 | 245,493,000.00 | 245,493,000.00 | 250,128,000.00 | 211,770,000.00 | 195,423,000.00 |
所得税TTM(元) | 68,920,000.00 | 70,581,000.00 | 73,643,000.00 | 73,643,000.00 | 63,775,000.00 | 52,074,000.00 | 49,177,000.00 |