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) | 2.54 | 2.63 | 1.61 | 0.29 | 15.57 | 16.23 | 13.82 | 7.75 |
每股净资产(元) | 53.50 | 54.18 | 54.13 | 53.74 | 54.85 | 55.98 | 54.83 | 49.55 |
每股经营现金净流量(元) | 20.82 | 15.37 | 10.80 | 2.95 | 23.93 | 19.09 | 13.68 | 5.31 |
每股现金流量净额(元) | 0.74 | -0.64 | -1.00 | -0.95 | -0.61 | -1.55 | -0.31 | -0.29 |
每股营业收入(元) | 149.44 | 116.38 | 78.50 | 38.47 | 206.81 | 169.60 | 125.08 | 64.72 |
盈利能力: | ||||||||
销售毛利率(%) | 20.51 | 20.87 | 20.33 | 19.12 | 24.45 | 26.12 | 27.46 | 28.23 |
销售净利率(%) | 1.70 | 2.26 | 2.05 | 0.75 | 7.59 | 9.56 | 11.03 | 11.93 |
净资产收益率平均(%) | 4.69 | 4.84 | 2.96 | 0.53 | 31.93 | 32.75 | 28.20 | 16.68 |
总资产净利率(%) | 2.07 | 2.12 | 1.29 | 0.22 | 12.09 | 12.57 | 10.36 | 5.66 |
投入资本回报率ROIC(%) | 2.11 | 2.15 | 1.30 | 0.23 | 12.30 | 12.74 | 10.54 | 5.76 |
收益质量: | ||||||||
营业利润/利润总额(%) | 148.70 | 134.47 | 137.83 | 207.72 | 105.25 | 103.48 | 102.61 | 102.37 |
税项/利润总额(%) | 22.66 | 25.90 | 25.45 | 24.77 | 24.83 | 25.98 | 26.33 | 25.53 |
经营活动产生的现金流量净额/营业收入(%) | 13.93 | 13.21 | 13.76 | 7.67 | 11.57 | 11.26 | 10.94 | 8.20 |
资本结构: | ||||||||
资产负债率(%) | 54.21 | 54.77 | 55.44 | 57.64 | 57.47 | 56.45 | 59.96 | 65.41 |
权益乘数 | 2.18 | 2.21 | 2.24 | 2.36 | 2.35 | 2.30 | 2.50 | 2.89 |
产权比率 | 1.18 | 1.21 | 1.24 | 1.36 | 1.35 | 1.30 | 1.50 | 1.89 |
流动资产/总资产(%) | 37.74 | 40.56 | 40.15 | 42.52 | 42.83 | 46.05 | 48.75 | 50.19 |
非流动资产/总资产(%) | 62.26 | 59.44 | 59.85 | 57.48 | 57.17 | 53.95 | 51.25 | 49.81 |
流动负债/负债合计(%) | 24.62 | 24.92 | 25.88 | 23.57 | 22.58 | 27.10 | 30.56 | 31.12 |
非流动负债/负债合计(%) | 75.38 | 75.08 | 74.12 | 76.43 | 77.42 | 72.90 | 69.44 | 68.88 |
归属母公司股东的权益/投入资本(%) | 46.84 | 45.70 | 44.88 | 42.67 | 43.16 | 43.86 | 40.68 | 35.12 |
偿债能力: | ||||||||
流动比率 | 2.83 | 2.97 | 2.80 | 3.13 | 3.30 | 3.01 | 2.66 | 2.47 |
速动比率 | 0.88 | 1.06 | 0.92 | 1.04 | 0.86 | 0.85 | 0.85 | 0.93 |
货币资金/流动负债(%) | 16.75 | 7.55 | 5.00 | 5.38 | 11.27 | 4.68 | 8.62 | 7.48 |
营业利润/流动负债(%) | 31.25 | 29.18 | 17.04 | 4.60 | 131.27 | 115.19 | 76.54 | 36.40 |
经营活动产生的现金流量净额/流动负债(%) | 133.48 | 94.02 | 61.97 | 17.13 | 143.01 | 97.08 | 54.52 | 18.21 |
归属母公司股东的权益/负债合计(%) | 84.46 | 82.58 | 80.38 | 73.49 | 74.01 | 77.14 | 66.77 | 52.88 |
经营活动产生的现金流量净额/负债合计(%) | 32.86 | 23.43 | 16.04 | 4.04 | 32.29 | 26.31 | 16.66 | 5.67 |
营业利润/负债合计(%) | 7.69 | 7.27 | 4.41 | 1.08 | 29.64 | 31.22 | 23.39 | 11.32 |
成长能力: | ||||||||
总资产同比增长率(%) | -8.86 | -7.19 | -11.67 | -11.85 | -1.25 | 5.85 | 25.45 | 45.60 |
每股净资产同比增长率(%) | -2.45 | -3.21 | -1.27 | 8.45 | 26.84 | 37.20 | 40.41 | 30.41 |
总负债同比增长率(%) | -14.02 | -9.96 | -18.33 | -22.32 | -15.00 | -10.29 | 16.67 | 54.55 |
基本每股收益同比增长率(%) | -83.69 | -83.80 | -88.35 | -96.26 | 36.70 | 99.39 | 145.47 | 163.61 |
归属母公司股东的权益同比增长率(%) | -1.88 | -3.61 | -1.68 | 7.96 | 26.36 | 38.06 | 41.39 | 31.23 |
营业利润同比增长率(%) | -77.68 | -79.03 | -84.60 | -92.57 | 38.81 | 102.53 | 149.98 | 165.90 |
营业收入同比增长率(%) | -27.32 | -31.66 | -37.50 | -40.82 | 16.42 | 32.32 | 51.90 | 64.41 |
股东权益合计同比增长率(%) | -1.88 | -3.61 | -1.68 | 7.96 | 26.36 | 38.06 | 41.39 | 31.23 |
营运能力: | ||||||||
存货周转率次(次) | 3.35 | 2.56 | 1.70 | 0.81 | 3.70 | 2.93 | 2.05 | 1.06 |
流动资产周转率次(次) | 3.02 | 2.25 | 1.51 | 0.71 | 3.52 | 2.81 | 1.95 | 0.97 |
固定资产周转率次(次) | 7.99 | 6.17 | 4.14 | 2.02 | 11.46 | 9.62 | 7.20 | 3.75 |
总资产周转率次(次) | 1.22 | 0.94 | 0.63 | 0.30 | 1.59 | 1.32 | 0.94 | 0.47 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 18,658,000.00 | 7,839,000.00 | -32,894,000.00 | -31,984,000.00 | -15,397,000.00 | -49,212,000.00 | -42,973,000.00 | -7,870,000.00 |
利润总额TTM(元) | 83,004,000.00 | 58,582,000.00 | 103,982,000.00 | 271,655,000.00 | 525,455,000.00 | 665,163,000.00 | 668,855,000.00 | 546,767,000.00 |
毛利TTM(元) | 776,190,000.00 | 762,046,000.00 | 804,152,000.00 | 995,117,000.00 | 1,273,289,000.00 | 1,418,448,000.00 | 1,416,975,000.00 | 1,265,501,000.00 |
投入资本(元) | 2,893,162,000.00 | 3,002,565,000.00 | 3,054,303,000.00 | 3,185,902,000.00 | 3,199,413,000.00 | 3,245,568,000.00 | 3,427,708,000.00 | 3,585,274,000.00 |
经营活动产生的现金流量净额TTM(元) | 527,229,000.00 | 506,270,000.00 | 528,108,000.00 | 542,264,000.00 | 602,514,000.00 | 361,641,000.00 | 212,539,000.00 | 18,506,000.00 |
总营业收入TTM(元) | 3,784,808,000.00 | 3,841,610,000.00 | 4,014,374,000.00 | 4,535,885,000.00 | 5,207,143,000.00 | 5,526,207,000.00 | 5,559,437,000.00 | 5,117,007,000.00 |
归属母公司净利润TTM(元) | 64,195,000.00 | 49,443,000.00 | 84,948,000.00 | 206,052,000.00 | 394,974,000.00 | 494,432,000.00 | 496,441,000.00 | 409,800,000.00 |
所得税TTM(元) | 18,809,000.00 | 9,139,000.00 | 19,034,000.00 | 65,603,000.00 | 130,481,000.00 | 170,731,000.00 | 172,414,000.00 | 136,967,000.00 |