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) | 8.42 | 6.59 | 3.21 | 0.94 | 27.28 | 24.83 | 17.82 | 8.29 |
每股净资产(元) | 69.79 | 68.42 | 64.89 | 63.32 | 63.28 | 60.84 | 54.73 | 47.13 |
每股经营现金净流量(元) | 14.84 | 11.42 | 6.99 | 2.70 | 35.04 | 29.18 | 17.73 | 6.76 |
每股现金流量净额(元) | -3.41 | -2.67 | -3.62 | -4.50 | -0.94 | -1.09 | 8.38 | 2.72 |
每股营业收入(元) | 89.96 | 66.00 | 41.89 | 19.66 | 119.64 | 93.74 | 62.25 | 28.75 |
盈利能力: | ||||||||
销售毛利率(%) | 20.16 | 20.79 | 18.67 | 15.22 | 35.26 | 38.71 | 40.98 | 39.62 |
销售净利率(%) | 9.60 | 10.18 | 7.77 | 4.82 | 24.50 | 27.84 | 29.67 | 29.10 |
净资产收益率平均(%) | 12.65 | 10.01 | 5.01 | 1.49 | 53.67 | 49.72 | 37.88 | 18.96 |
总资产净利率(%) | 6.89 | 5.44 | 2.69 | 0.79 | 26.52 | 24.19 | 18.34 | 8.84 |
投入资本回报率ROIC(%) | 7.21 | 5.71 | 2.81 | 0.83 | 28.41 | 25.85 | 20.69 | 9.70 |
收益质量: | ||||||||
营业利润/利润总额(%) | 91.90 | 92.66 | 91.18 | 87.56 | 100.10 | 100.53 | 100.60 | 100.65 |
税项/利润总额(%) | 20.35 | 18.70 | 22.69 | 23.08 | 21.33 | 21.40 | 21.77 | 21.08 |
经营活动产生的现金流量净额/营业收入(%) | 16.50 | 17.31 | 16.68 | 13.72 | 29.29 | 31.13 | 28.48 | 23.50 |
资本结构: | ||||||||
资产负债率(%) | 44.10 | 44.32 | 45.71 | 46.29 | 46.95 | 48.45 | 48.69 | 51.96 |
权益乘数 | 1.79 | 1.80 | 1.84 | 1.86 | 1.89 | 1.94 | 1.95 | 2.08 |
产权比率 | 0.79 | 0.80 | 0.84 | 0.86 | 0.89 | 0.94 | 0.95 | 1.08 |
流动资产/总资产(%) | 14.02 | 14.81 | 13.70 | 13.41 | 17.54 | 19.61 | 26.76 | 21.99 |
非流动资产/总资产(%) | 85.98 | 85.19 | 86.30 | 86.59 | 82.46 | 80.39 | 73.24 | 78.01 |
流动负债/负债合计(%) | 29.69 | 29.99 | 28.47 | 27.38 | 28.61 | 27.77 | 31.21 | 29.52 |
非流动负债/负债合计(%) | 70.31 | 70.01 | 71.53 | 72.62 | 71.39 | 72.23 | 68.79 | 70.48 |
归属母公司股东的权益/投入资本(%) | 57.70 | 57.79 | 55.91 | 54.85 | 56.29 | 54.52 | 60.11 | 53.30 |
偿债能力: | ||||||||
流动比率 | 1.07 | 1.11 | 1.05 | 1.06 | 1.31 | 1.46 | 1.76 | 1.43 |
速动比率 | 1.07 | 1.11 | 1.05 | 1.06 | 1.31 | 1.46 | 1.76 | 1.43 |
货币资金/流动负债(%) | 23.83 | 27.43 | 22.22 | 16.52 | 42.95 | 40.47 | 96.35 | 64.37 |
营业利润/流动负债(%) | 60.96 | 46.88 | 24.66 | 7.22 | 232.74 | 210.20 | 146.45 | 70.89 |
经营活动产生的现金流量净额/流动负债(%) | 90.79 | 69.94 | 44.90 | 18.05 | 218.69 | 183.78 | 109.33 | 44.89 |
归属母公司股东的权益/负债合计(%) | 126.76 | 125.64 | 118.77 | 116.01 | 112.98 | 106.40 | 105.36 | 92.45 |
经营活动产生的现金流量净额/负债合计(%) | 26.95 | 20.98 | 12.78 | 4.94 | 62.56 | 51.03 | 34.13 | 13.25 |
营业利润/负债合计(%) | 18.10 | 14.06 | 7.02 | 1.98 | 66.58 | 58.37 | 45.71 | 20.93 |
成长能力: | ||||||||
总资产同比增长率(%) | -0.82 | -3.73 | 1.43 | 6.28 | 17.25 | 38.36 | 36.97 | 35.76 |
每股净资产同比增长率(%) | 10.29 | 12.46 | 18.56 | 34.34 | 55.59 | 90.16 | 102.83 | 98.96 |
总负债同比增长率(%) | -6.85 | -11.94 | -4.79 | -5.31 | 0.37 | 15.04 | 8.67 | 8.73 |
基本每股收益同比增长率(%) | -69.13 | -73.46 | -81.99 | -88.66 | 25.89 | 101.71 | 209.91 | 312.44 |
归属母公司股东的权益同比增长率(%) | 4.52 | 3.99 | 7.33 | 18.82 | 37.75 | 70.93 | 81.92 | 85.70 |
营业利润同比增长率(%) | -74.67 | -78.79 | -85.37 | -91.05 | 13.99 | 77.11 | 177.07 | 259.90 |
营业收入同比增长率(%) | -28.75 | -34.89 | -39.08 | -39.53 | 10.64 | 33.22 | 52.93 | 63.74 |
股东权益合计同比增长率(%) | 4.52 | 3.99 | 7.33 | 18.82 | 37.75 | 70.93 | 81.92 | 85.70 |
营运能力: | ||||||||
流动资产周转率次(次) | 4.54 | 3.30 | 2.21 | 1.06 | 5.93 | 4.49 | 2.67 | 1.48 |
固定资产周转率次(次) | 1.53 | 1.15 | 0.74 | 0.36 | 2.26 | 1.87 | 1.29 | 0.62 |
总资产周转率次(次) | 0.72 | 0.53 | 0.35 | 0.16 | 1.08 | 0.87 | 0.62 | 0.30 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -117,400,000.00 | -86,300,000.00 | -488,400,000.00 | -305,700,000.00 | -34,000,000.00 | 165,500,000.00 | 591,600,000.00 | 381,000,000.00 |
利润总额TTM(元) | 373,000,000.00 | 386,700,000.00 | 580,600,000.00 | 966,700,000.00 | 1,352,300,000.00 | 1,726,800,000.00 | 1,767,300,000.00 | 1,486,800,000.00 |
毛利TTM(元) | 623,900,000.00 | 640,000,000.00 | 813,000,000.00 | 1,177,000,000.00 | 1,531,500,000.00 | 1,889,900,000.00 | 1,935,800,000.00 | 1,662,400,000.00 |
投入资本(元) | 4,160,600,000.00 | 4,136,300,000.00 | 4,096,100,000.00 | 4,138,800,000.00 | 4,080,200,000.00 | 4,216,200,000.00 | 3,549,600,000.00 | 3,584,700,000.00 |
经营活动产生的现金流量净额TTM(元) | 510,500,000.00 | 568,500,000.00 | 827,300,000.00 | 1,094,700,000.00 | 1,271,900,000.00 | 1,503,300,000.00 | 1,436,400,000.00 | 1,135,100,000.00 |
总营业收入TTM(元) | 3,094,600,000.00 | 3,107,300,000.00 | 3,394,600,000.00 | 3,882,300,000.00 | 4,343,000,000.00 | 4,808,400,000.00 | 4,765,200,000.00 | 4,379,000,000.00 |
归属母公司净利润TTM(元) | 297,100,000.00 | 312,700,000.00 | 458,800,000.00 | 758,700,000.00 | 1,063,900,000.00 | 1,380,400,000.00 | 1,397,600,000.00 | 1,179,400,000.00 |
所得税TTM(元) | 75,900,000.00 | 74,000,000.00 | 121,800,000.00 | 208,000,000.00 | 288,400,000.00 | 346,400,000.00 | 369,700,000.00 | 307,400,000.00 |