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) | 0.78 | 2.57 | 2.07 | - | 0.87 | 4.95 | 4.34 | 3.34 | 1.60 |
每股净资产(元) | 29.23 | 28.65 | 29.40 | - | 29.52 | 30.50 | 30.65 | 28.65 | 27.59 |
每股经营现金净流量(元) | 1.34 | 9.80 | 6.90 | 5.35 | 2.38 | 14.26 | 10.80 | 5.95 | 4.46 |
每股现金流量净额(元) | -0.76 | -5.93 | -4.88 | -3.16 | -1.14 | -1.07 | 0.42 | -0.75 | 2.65 |
每股营业收入(元) | 13.59 | 55.25 | 41.57 | - | 15.22 | 62.27 | 47.45 | 31.94 | 16.13 |
盈利能力: | |||||||||
销售毛利率(%) | 19.59 | 17.60 | 18.05 | - | 19.00 | 20.07 | 21.65 | 24.61 | 24.13 |
销售净利率(%) | 7.25 | 7.63 | 8.02 | - | 8.68 | 10.72 | 12.15 | 11.93 | 11.62 |
净资产收益率平均(%) | 2.70 | 8.61 | 6.87 | - | 2.90 | 18.64 | 16.33 | 12.97 | 6.41 |
总资产净利率(%) | 0.82 | 2.67 | 2.16 | - | 0.90 | 5.56 | 4.89 | 3.89 | 1.90 |
投入资本回报率ROIC(%) | 0.92 | 3.11 | 2.55 | - | 1.09 | 6.84 | 6.08 | 4.80 | 2.40 |
收益质量: | |||||||||
营业利润/利润总额(%) | 116.77 | 92.28 | 88.88 | - | 95.07 | 104.89 | 106.48 | 107.97 | 106.93 |
税项/利润总额(%) | 7.94 | 0.52 | 6.62 | - | 13.72 | 20.59 | 21.81 | 22.24 | 23.61 |
经营活动产生的现金流量净额/营业收入(%) | 9.88 | 17.73 | 16.60 | - | 15.62 | 22.90 | 22.75 | 18.62 | 27.67 |
资本结构: | |||||||||
资产负债率(%) | 65.19 | 66.19 | 64.15 | - | 64.56 | 63.36 | 62.93 | 63.09 | 64.02 |
权益乘数 | 2.87 | 2.96 | 2.79 | 1.00 | 2.82 | 2.73 | 2.70 | 2.71 | 2.78 |
产权比率 | 2.11 | 2.20 | 2.08 | - | 2.12 | 1.99 | 1.96 | 1.96 | 2.04 |
流动资产/总资产(%) | 22.60 | 23.03 | 22.85 | - | 27.26 | 28.29 | 30.73 | 30.21 | 33.26 |
非流动资产/总资产(%) | 77.40 | 76.97 | 77.15 | - | 72.74 | 71.71 | 69.27 | 69.79 | 66.74 |
流动负债/负债合计(%) | 29.52 | 30.62 | 21.75 | - | 23.02 | 22.43 | 22.75 | 20.35 | 22.81 |
非流动负债/负债合计(%) | 70.48 | 69.38 | 78.25 | - | 76.98 | 77.57 | 77.25 | 79.65 | 77.19 |
归属母公司股东的权益/投入资本(%) | 34.43 | 33.72 | 35.59 | - | 36.62 | 38.71 | 39.80 | 39.44 | 40.30 |
偿债能力: | |||||||||
流动比率 | 1.17 | 1.14 | 1.64 | - | 1.83 | 1.99 | 2.15 | 2.35 | 2.28 |
速动比率 | 0.85 | 0.81 | 1.18 | - | 1.40 | 1.52 | 1.71 | 1.77 | 1.82 |
货币资金/流动负债(%) | 33.16 | 35.17 | 59.09 | - | 79.41 | 91.00 | 100.42 | 106.20 | 120.13 |
营业利润/流动负债(%) | 6.86 | 20.24 | 23.89 | - | 10.11 | 64.78 | 57.43 | 46.34 | 20.43 |
经营活动产生的现金流量净额/流动负债(%) | 7.37 | 50.70 | 51.97 | - | 16.52 | 104.75 | 78.99 | 52.10 | 34.74 |
归属母公司股东的权益/负债合计(%) | 47.36 | 45.40 | 48.14 | - | 47.22 | 50.26 | 51.01 | 51.05 | 49.01 |
经营活动产生的现金流量净额/负债合计(%) | 2.18 | 15.52 | 11.30 | - | 3.80 | 23.50 | 17.97 | 10.60 | 7.93 |
营业利润/负债合计(%) | 2.02 | 6.20 | 5.20 | - | 2.33 | 14.53 | 13.06 | 9.43 | 4.66 |
成长能力: | |||||||||
总资产同比增长率(%) | -3.46 | -3.09 | -4.15 | -100.00 | 3.05 | 8.90 | 13.14 | 11.22 | 9.47 |
每股净资产同比增长率(%) | -0.98 | -6.06 | -4.11 | -100.00 | 6.98 | 35.48 | 49.64 | 54.37 | 65.18 |
总负债同比增长率(%) | -2.51 | 1.23 | -2.30 | -100.00 | 3.91 | 1.62 | 4.08 | -0.45 | -4.02 |
基本每股收益同比增长率(%) | -10.34 | -48.08 | -52.30 | - | -45.63 | -21.92 | 17.30 | 20.58 | 16.79 |
归属母公司股东的权益同比增长率(%) | -2.21 | -8.57 | -7.79 | -100.00 | 0.12 | 25.45 | 37.59 | 46.69 | 58.05 |
营业利润同比增长率(%) | -15.21 | -56.83 | -61.14 | - | -48.11 | -14.24 | 18.22 | 14.01 | 6.83 |
营业收入同比增长率(%) | -11.82 | -13.63 | -15.76 | - | -11.69 | -2.34 | 5.16 | 11.00 | 15.78 |
股东权益合计同比增长率(%) | -5.19 | -10.56 | -7.28 | -100.00 | 1.52 | 24.29 | 32.76 | 39.09 | 45.97 |
营运能力: | |||||||||
存货周转率次(次) | 1.79 | 7.08 | 5.41 | - | 1.94 | 7.66 | 5.94 | 3.72 | 2.00 |
流动资产周转率次(次) | 0.63 | 2.22 | 1.68 | - | 0.56 | 2.23 | 1.64 | 1.18 | 0.57 |
固定资产周转率次(次) | 0.21 | 0.87 | 0.66 | - | 0.25 | 1.10 | 0.86 | 0.61 | 0.31 |
总资产周转率次(次) | 0.14 | 0.57 | 0.43 | - | 0.16 | 0.68 | 0.52 | 0.37 | 0.19 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -372,637,000.00 | -399,732,000.00 | -433,098,000.00 | -232,328,000.00 | -345,314,000.00 | -74,322,000.00 | 29,400,000.00 | 114,242,000.00 | 268,782,000.00 |
利润总额TTM(元) | 253,275,000.00 | 285,611,000.00 | 306,037,000.00 | 507,667,000.00 | 507,667,000.00 | 582,147,000.00 | 759,470,000.00 | 713,399,000.00 | 691,049,000.00 |
毛利TTM(元) | 637,544,000.00 | 655,403,000.00 | 650,740,000.00 | 778,645,000.00 | 778,645,000.00 | 865,087,000.00 | 1,053,524,000.00 | 1,123,049,000.00 | 1,089,216,000.00 |
投入资本(元) | 5,721,815,000.00 | 5,726,450,000.00 | 5,565,724,000.00 | - | 5,500,917,000.00 | 5,456,289,000.00 | 5,396,974,000.00 | 5,258,952,000.00 | 4,992,519,000.00 |
经营活动产生的现金流量净额TTM(元) | 588,581,000.00 | 660,269,000.00 | 692,301,000.00 | 914,200,000.00 | 823,868,000.00 | 987,349,000.00 | 1,039,501,000.00 | 1,014,322,000.00 | 1,152,103,000.00 |
总营业收入TTM(元) | 3,600,774,000.00 | 3,723,475,000.00 | 3,787,173,000.00 | 4,173,795,000.00 | 4,173,795,000.00 | 4,311,188,000.00 | 4,577,754,000.00 | 4,643,763,000.00 | 4,574,832,000.00 |
归属母公司净利润TTM(元) | 166,987,000.00 | 174,140,000.00 | 181,681,000.00 | 295,080,000.00 | 295,080,000.00 | 353,830,000.00 | 513,384,000.00 | 514,717,000.00 | 496,191,000.00 |
所得税TTM(元) | -7,120,000.00 | 1,489,000.00 | 23,119,000.00 | 91,942,000.00 | 91,942,000.00 | 119,859,000.00 | 134,618,000.00 | 129,359,000.00 | 122,384,000.00 |