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) | - | 7.36 | 5.74 | - | - | - | - | - | - |
每股净资产(元) | 28.46 | 27.55 | 29.02 | 27.64 | 26.04 | 24.70 | 24.31 | 23.52 | 23.06 |
每股经营现金净流量(元) | 2.63 | 11.02 | 8.45 | 5.34 | 3.86 | 17.33 | 12.15 | 5.75 | 2.56 |
每股现金流量净额(元) | -0.37 | 3.96 | 2.78 | 0.58 | 0.04 | 3.34 | -1.16 | -3.88 | -1.94 |
每股营业收入(元) | - | 148.48 | 114.22 | 78.16 | 39.99 | 206.99 | 160.44 | 108.34 | 53.10 |
盈利能力: | |||||||||
销售毛利率(%) | - | 13.54 | 13.64 | 13.56 | 13.76 | 13.08 | 99.39 | 99.45 | 99.43 |
销售净利率(%) | - | 4.99 | 5.03 | 5.15 | 5.44 | 5.79 | 5.86 | 6.01 | 6.33 |
净资产收益率平均(%) | - | 28.26 | 21.39 | 15.39 | 8.58 | 49.27 | 38.91 | 27.62 | 14.53 |
总资产净利率(%) | - | 14.16 | 10.91 | 7.68 | 4.15 | 21.67 | 16.74 | 11.69 | 6.10 |
投入资本回报率ROIC(%) | - | 18.15 | 13.74 | 9.43 | 5.06 | 25.18 | 18.55 | 12.60 | 6.69 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 98.87 | 99.23 | 99.46 | 99.29 | 100.64 | 100.74 | 100.72 | 100.69 |
税项/利润总额(%) | - | 24.05 | 24.02 | 23.92 | 23.35 | 24.06 | 23.87 | 23.67 | 22.80 |
经营活动产生的现金流量净额/营业收入(%) | - | 7.42 | 7.40 | 6.82 | 9.68 | 8.37 | 7.57 | 5.31 | 4.82 |
资本结构: | |||||||||
资产负债率(%) | 41.70 | 45.39 | 43.69 | 45.94 | 49.09 | 54.07 | 56.09 | 57.52 | 58.15 |
权益乘数 | 1.72 | 1.83 | 1.78 | 1.85 | 1.96 | 2.18 | 2.28 | 2.35 | 2.39 |
产权比率 | 0.72 | 0.83 | 0.78 | 0.85 | 0.96 | 1.18 | 1.28 | 1.35 | 1.39 |
流动资产/总资产(%) | 75.06 | 75.08 | 75.33 | 74.75 | 73.67 | 74.51 | 74.67 | 74.63 | 75.20 |
非流动资产/总资产(%) | 24.94 | 24.92 | 24.67 | 25.25 | 26.33 | 25.49 | 25.33 | 25.37 | 24.80 |
流动负债/负债合计(%) | 81.01 | 82.55 | 82.79 | 82.07 | 82.17 | 84.06 | 84.41 | 84.29 | 79.88 |
非流动负债/负债合计(%) | 18.99 | 17.45 | 17.21 | 17.93 | 17.83 | 15.94 | 15.59 | 15.71 | 20.12 |
归属母公司股东的权益/投入资本(%) | 79.64 | 74.49 | 73.83 | 67.26 | 62.51 | 55.72 | 48.22 | 44.19 | 45.07 |
偿债能力: | |||||||||
流动比率 | 2.22 | 2.00 | 2.08 | 1.98 | 1.83 | 1.64 | 1.58 | 1.54 | 1.62 |
速动比率 | 2.22 | 2.00 | 2.08 | 1.98 | 1.83 | 1.64 | 1.58 | 1.54 | 1.62 |
货币资金/流动负债(%) | 79.31 | 71.24 | 65.61 | 52.04 | 46.00 | 38.67 | 18.88 | 8.00 | 15.37 |
营业利润/流动负债(%) | - | 50.97 | 40.23 | 27.31 | 13.66 | 65.03 | 47.45 | 32.03 | 17.14 |
经营活动产生的现金流量净额/流动负债(%) | 15.98 | 58.30 | 45.34 | 27.67 | 18.75 | 70.91 | 46.35 | 21.44 | 9.99 |
归属母公司股东的权益/负债合计(%) | 139.84 | 120.30 | 128.88 | 117.69 | 103.71 | 84.93 | 78.29 | 73.86 | 71.97 |
经营活动产生的现金流量净额/负债合计(%) | 12.94 | 48.13 | 37.53 | 22.71 | 15.41 | 59.60 | 39.12 | 18.07 | 7.98 |
营业利润/负债合计(%) | - | 42.08 | 33.31 | 22.42 | 11.23 | 54.67 | 40.05 | 27.00 | 13.69 |
成长能力: | |||||||||
总资产同比增长率(%) | -5.01 | -6.73 | -6.84 | -8.89 | -10.16 | -5.55 | 3.89 | 18.43 | 29.94 |
每股净资产同比增长率(%) | 9.31 | 11.55 | 19.40 | 17.51 | 12.92 | 7.99 | 2.95 | 8.44 | 16.09 |
总负债同比增长率(%) | -19.32 | -21.70 | -27.43 | -27.24 | -24.16 | -11.73 | 9.96 | 32.89 | 46.59 |
基本每股收益同比增长率(%) | - | -37.41 | -37.27 | - | - | -100.00 | - | - | - |
归属母公司股东的权益同比增长率(%) | 8.79 | 10.90 | 19.47 | 15.95 | 9.29 | 2.92 | -2.95 | 3.22 | 12.22 |
营业利润同比增长率(%) | - | -39.74 | -39.66 | -39.59 | -37.80 | 12.94 | 25.17 | 38.90 | 57.68 |
营业收入同比增长率(%) | - | -28.69 | -28.77 | -28.79 | -27.10 | 13.75 | 25.45 | 38.02 | 53.03 |
股东权益合计同比增长率(%) | 8.79 | 10.90 | 19.47 | 15.95 | 9.29 | 2.92 | -2.95 | 3.22 | 12.22 |
营运能力: | |||||||||
流动资产周转率次(次) | - | 3.80 | 2.90 | 2.00 | 1.03 | 5.02 | 3.83 | 2.61 | 1.29 |
固定资产周转率次(次) | - | 17.70 | 13.71 | 9.18 | 4.63 | 23.52 | 18.04 | 12.50 | 6.31 |
总资产周转率次(次) | - | 2.84 | 2.17 | 1.49 | 0.76 | 3.74 | 2.86 | 1.94 | 0.96 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 126,684,000.00 | 141,462,000.00 | 261,865,000.00 | 193,575,000.00 | 120,010,000.00 | 120,010,000.00 | -52,768,000.00 | -108,184,000.00 | -71,977,000.00 |
利润总额TTM(元) | 348,095,000.00 | 348,095,000.00 | 395,650,000.00 | 507,763,000.00 | 567,463,000.00 | 567,463,000.00 | 591,212,000.00 | 589,208,000.00 | 561,176,000.00 |
毛利TTM(元) | 718,201,000.00 | 718,201,000.00 | 781,770,000.00 | 910,113,000.00 | 972,488,000.00 | 972,488,000.00 | 7,662,405,000.00 | 7,583,346,000.00 | 7,180,640,000.00 |
投入资本(元) | 1,278,170,000.00 | 1,320,803,000.00 | 1,412,866,000.00 | 1,477,237,000.00 | 1,496,873,000.00 | 1,592,298,000.00 | 1,810,744,000.00 | 1,938,847,000.00 | 1,899,788,000.00 |
经营活动产生的现金流量净额TTM(元) | 348,821,000.00 | 393,648,000.00 | 490,063,000.00 | 666,729,000.00 | 622,659,000.00 | 622,659,000.00 | 496,131,000.00 | 349,215,000.00 | 301,814,000.00 |
总营业收入TTM(元) | 5,303,322,000.00 | 5,303,322,000.00 | 5,778,495,000.00 | 6,902,285,000.00 | 7,436,562,000.00 | 7,436,562,000.00 | 7,706,697,000.00 | 7,624,854,000.00 | 7,220,670,000.00 |
归属母公司净利润TTM(元) | 264,394,000.00 | 264,394,000.00 | 299,709,000.00 | 384,270,000.00 | 430,914,000.00 | 430,914,000.00 | 450,927,000.00 | 449,384,000.00 | 429,123,000.00 |
所得税TTM(元) | 83,701,000.00 | 83,701,000.00 | 95,941,000.00 | 123,493,000.00 | 136,549,000.00 | 136,549,000.00 | 140,285,000.00 | 139,824,000.00 | 132,053,000.00 |