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) | 0.90 | 0.70 | 0.40 | 2.68 | 1.90 | 1.18 | 0.84 |
每股净资产(元) | 24.14 | 24.77 | 25.20 | 25.50 | 23.83 | 22.90 | 28.50 |
每股经营现金净流量(元) | 0.32 | 0.45 | 0.01 | 0.56 | 0.69 | 0.46 | 0.42 |
每股现金流量净额(元) | -1.46 | -0.97 | -0.54 | -10.26 | -10.01 | -10.05 | -0.46 |
每股营业收入(元) | 28.37 | 19.32 | 10.70 | 38.78 | 26.99 | 16.55 | 5.48 |
盈利能力: | |||||||
销售毛利率(%) | 49.41 | 49.59 | 50.41 | 52.01 | 52.54 | 53.24 | 67.30 |
销售净利率(%) | 3.18 | 3.63 | 3.77 | 7.05 | 7.23 | 7.44 | 15.32 |
净资产收益率平均(%) | 3.64 | 2.80 | 1.60 | 9.93 | 7.32 | 4.70 | 2.98 |
总资产净利率(%) | 1.53 | 1.19 | 0.67 | 5.63 | 4.15 | 2.67 | 2.46 |
投入资本回报率ROIC(%) | 1.62 | 1.26 | 0.72 | 6.92 | 5.16 | 3.33 | 4.00 |
收益质量: | |||||||
营业利润/利润总额(%) | 142.31 | 131.96 | 145.04 | 108.58 | 99.27 | 95.45 | 101.03 |
税项/利润总额(%) | 26.77 | 27.45 | 18.70 | 25.80 | 25.49 | 24.50 | 21.21 |
经营活动产生的现金流量净额/营业收入(%) | 1.13 | 2.35 | 0.07 | 1.44 | 2.54 | 2.94 | 7.61 |
资本结构: | |||||||
资产负债率(%) | 57.42 | 56.55 | 57.30 | 58.30 | 59.02 | 59.38 | 17.11 |
权益乘数 | 2.35 | 2.30 | 2.34 | 2.40 | 2.44 | 2.46 | 1.21 |
产权比率 | 1.35 | 1.30 | 1.34 | 1.40 | 1.44 | 1.46 | 0.21 |
流动资产/总资产(%) | 41.31 | 40.12 | 40.47 | 40.76 | 40.75 | 39.11 | 64.16 |
非流动资产/总资产(%) | 58.69 | 59.88 | 59.53 | 59.24 | 59.25 | 60.89 | 35.84 |
流动负债/负债合计(%) | 33.65 | 33.58 | 32.67 | 33.66 | 32.56 | 31.39 | 77.85 |
非流动负债/负债合计(%) | 66.35 | 66.42 | 67.33 | 66.34 | 67.44 | 68.61 | 22.15 |
归属母公司股东的权益/投入资本(%) | 44.42 | 45.74 | 45.23 | 44.52 | 44.15 | 43.84 | 133.10 |
偿债能力: | |||||||
流动比率 | 2.14 | 2.11 | 2.16 | 2.08 | 2.12 | 2.10 | 4.82 |
速动比率 | 1.13 | 1.16 | 1.30 | 1.28 | 1.28 | 1.28 | 3.98 |
货币资金/流动负债(%) | 21.49 | 26.35 | 29.85 | 32.21 | 37.37 | 39.49 | 283.16 |
营业利润/流动负债(%) | 15.98 | 11.77 | 6.52 | 33.33 | 23.28 | 14.82 | 23.49 |
经营活动产生的现金流量净额/流动负债(%) | 2.94 | 4.20 | 0.07 | 4.67 | 6.13 | 4.64 | 9.11 |
归属母公司股东的权益/负债合计(%) | 74.15 | 76.83 | 74.52 | 71.53 | 69.44 | 68.40 | 484.34 |
经营活动产生的现金流量净额/负债合计(%) | 0.99 | 1.41 | 0.02 | 1.57 | 2.00 | 1.46 | 7.09 |
营业利润/负债合计(%) | 5.38 | 3.95 | 2.13 | 11.22 | 7.58 | 4.65 | 18.29 |
成长能力: | |||||||
总资产同比增长率(%) | -1.98 | 1.69 | 63.22 | 70.14 | 72.99 | 76.08 | 19.46 |
每股净资产同比增长率(%) | 1.30 | 8.19 | -11.58 | -8.97 | -10.37 | -9.39 | 18.04 |
总负债同比增长率(%) | -4.63 | -3.16 | 446.50 | 455.73 | 504.02 | 505.40 | 21.13 |
基本每股收益同比增长率(%) | -52.63 | -40.68 | -52.38 | -35.58 | -35.15 | -37.23 | -13.40 |
归属母公司股东的权益同比增长率(%) | 1.84 | 8.78 | -15.92 | -13.63 | -14.68 | -13.55 | 19.13 |
营业利润同比增长率(%) | -32.33 | -17.73 | -36.35 | -23.86 | -31.10 | -37.46 | -9.01 |
营业收入同比增长率(%) | 5.67 | 17.34 | 85.73 | 64.28 | 55.64 | 43.91 | 1.74 |
股东权益合计同比增长率(%) | 1.84 | 8.78 | -15.92 | -13.63 | -14.68 | -13.55 | 19.13 |
营运能力: | |||||||
存货周转率次(次) | 1.40 | 0.99 | 0.56 | 2.78 | 1.93 | 1.25 | 0.48 |
流动资产周转率次(次) | 1.18 | 0.81 | 0.44 | 1.60 | 1.14 | 0.73 | 0.25 |
固定资产周转率次(次) | 3.67 | 2.51 | 1.40 | 6.03 | 4.40 | 2.70 | 1.06 |
总资产周转率次(次) | 0.48 | 0.33 | 0.18 | 0.80 | 0.57 | 0.36 | 0.16 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -89,800,000.00 | -541,900,000.00 | -538,800,000.00 | -538,800,000.00 | -356,727,000.00 | 168,802,000.00 | 103,373,000.00 |
利润总额TTM(元) | 120,700,000.00 | 160,500,000.00 | 193,400,000.00 | 193,400,000.00 | 229,980,000.00 | 268,590,000.00 | 274,380,000.00 |
毛利TTM(元) | 1,054,200,000.00 | 1,138,900,000.00 | 1,058,800,000.00 | 1,058,800,000.00 | 881,447,000.00 | 816,236,000.00 | 808,347,000.00 |
投入资本(元) | 2,871,500,000.00 | 2,860,500,000.00 | 2,941,400,000.00 | 3,007,700,000.00 | 2,836,900,000.00 | 2,743,100,000.00 | 1,188,688,000.00 |
经营活动产生的现金流量净额TTM(元) | 10,400,000.00 | 6,600,000.00 | 29,400,000.00 | 29,400,000.00 | 205,154,000.00 | 228,652,000.00 | 264,754,000.00 |
总营业收入TTM(元) | 2,116,200,000.00 | 2,296,600,000.00 | 2,035,800,000.00 | 2,035,800,000.00 | 1,504,453,000.00 | 1,244,351,000.00 | 1,239,153,000.00 |
归属母公司净利润TTM(元) | 88,500,000.00 | 118,200,000.00 | 143,500,000.00 | 143,500,000.00 | 190,747,000.00 | 222,859,000.00 | 229,647,000.00 |
所得税TTM(元) | 32,200,000.00 | 42,300,000.00 | 49,900,000.00 | 49,900,000.00 | 39,233,000.00 | 45,731,000.00 | 44,733,000.00 |