| 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) | 0.98 | 0.67 | 0.22 | 0.56 | 0.56 | 0.55 | 0.34 |
| 每股净资产(元) | 19.10 | 19.44 | 19.12 | 18.94 | 18.96 | 18.97 | 18.20 |
| 每股经营现金净流量(元) | 3.68 | 2.82 | 1.73 | 2.15 | 0.93 | -0.07 | -0.85 |
| 每股现金流量净额(元) | - | 0.03 | -0.08 | -0.09 | -0.17 | -0.43 | -0.19 |
| 每股营业收入(元) | 37.62 | 25.55 | 12.33 | 54.04 | 41.39 | 28.38 | 14.28 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 38.95 | 39.10 | 39.02 | 34.99 | 34.35 | 34.47 | 34.49 |
| 销售净利率(%) | 2.69 | 2.70 | 1.75 | 1.13 | 1.47 | 2.09 | 2.54 |
| 净资产收益率平均(%) | 5.13 | 3.52 | 1.17 | 2.94 | 2.95 | 2.92 | 1.84 |
| 总资产净利率(%) | 1.73 | 1.19 | 0.39 | 0.96 | 0.95 | 0.93 | 0.58 |
| 投入资本回报率ROIC(%) | 1.88 | 1.29 | 0.43 | 1.04 | 1.02 | 1.00 | 0.62 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 154.97 | 154.69 | 191.00 | 241.70 | 193.87 | 161.26 | 150.74 |
| 税项／利润总额(%) | 20.52 | 22.43 | 24.17 | 8.89 | 19.44 | 19.10 | 18.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.00 | 11.43 | 14.26 | 3.99 | 2.25 | -0.25 | -6.01 |
| 资本结构： | |||||||
| 资产负债率(%) | 63.42 | 63.18 | 63.43 | 63.97 | 64.85 | 65.36 | 66.82 |
| 权益乘数 | 2.73 | 2.72 | 2.73 | 2.78 | 2.85 | 2.89 | 3.01 |
| 产权比率 | 1.87 | 1.85 | 1.87 | 1.91 | 1.98 | 2.03 | 2.16 |
| 流动资产／总资产(%) | 26.46 | 26.82 | 26.24 | 27.51 | 29.12 | 29.45 | 29.93 |
| 非流动资产／总资产(%) | 73.54 | 73.18 | 73.76 | 72.49 | 70.88 | 70.55 | 70.07 |
| 流动负债／负债合计(%) | 26.20 | 27.19 | 26.55 | 25.70 | 25.80 | 26.60 | 26.01 |
| 非流动负债／负债合计(%) | 73.80 | 72.81 | 73.45 | 74.30 | 74.20 | 73.40 | 73.99 |
| 归属母公司股东的权益／投入资本(%) | 36.95 | 37.19 | 36.87 | 36.33 | 35.33 | 34.61 | 33.28 |
| 偿债能力： | |||||||
| 流动比率 | 1.59 | 1.56 | 1.56 | 1.67 | 1.74 | 1.69 | 1.72 |
| 速动比率 | 0.95 | 0.93 | 0.89 | 0.98 | 1.00 | 0.93 | 0.93 |
| 货币资金／流动负债(%) | 32.86 | 31.63 | 30.87 | 31.80 | 29.61 | 25.54 | 27.92 |
| 营业利润／流动负债(%) | 21.09 | 14.11 | 5.72 | 17.40 | 15.10 | 11.58 | 6.57 |
| 经营活动产生的现金流量净额／流动负债(%) | 40.25 | 29.90 | 18.58 | 23.18 | 9.60 | -0.69 | -8.38 |
| 归属母公司股东的权益／负债合计(%) | 53.56 | 54.11 | 53.60 | 52.39 | 50.45 | 49.34 | 46.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.55 | 8.13 | 4.93 | 5.96 | 2.48 | -0.18 | -2.18 |
| 营业利润／负债合计(%) | 5.53 | 3.84 | 1.52 | 4.47 | 3.89 | 3.08 | 1.71 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -6.56 | -6.58 | -5.94 | -5.30 | -2.99 | -0.40 | -0.29 |
| 每股净资产同比增长率(%) | 0.74 | 2.47 | 5.06 | 0.65 | -1.29 | 0.04 | -6.55 |
| 总负债同比增长率(%) | -8.63 | -9.70 | -10.72 | -8.23 | -5.06 | -1.79 | 2.05 |
| 基本每股收益同比增长率(%) | 75.00 | 21.82 | -35.29 | 251.35 | 184.85 | 158.51 | 136.96 |
| 归属母公司股东的权益同比增长率(%) | -3.00 | -0.96 | 3.46 | 0.39 | -1.51 | -0.15 | -6.83 |
| 营业利润同比增长率(%) | 29.63 | 12.51 | -20.67 | 207.29 | 743.60 | 292.89 | 196.58 |
| 营业收入同比增长率(%) | -12.49 | -12.98 | -14.93 | 3.58 | 10.01 | 18.16 | 36.61 |
| 股东权益合计同比增长率(%) | -2.75 | -0.69 | 3.69 | 0.40 | 1.08 | 2.33 | -4.70 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.62 | 2.43 | 1.17 | 4.94 | 3.65 | 2.39 | 1.18 |
| 流动资产周转率次(次) | 2.42 | 1.63 | 0.81 | 3.28 | 2.41 | 1.63 | 0.81 |
| 固定资产周转率次(次) | 5.26 | 1.77 | 0.87 | 7.31 | 2.94 | 2.03 | 1.03 |
| 总资产周转率次(次) | 0.65 | 0.44 | 0.22 | 0.93 | 0.70 | 0.48 | 0.24 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 1,700,000.00 | -6,800,000.00 | -28,800,000.00 | -29,800,000.00 | -19,300,000.00 | -166,100,000.00 | -151,500,000.00 |
| 利润总额TTM(元) | 38,000,000.00 | 50,600,000.00 | 101,300,000.00 | 119,400,000.00 | 95,600,000.00 | -8,600,000.00 | -51,100,000.00 |
| 毛利TTM(元) | 1,416,000,000.00 | 1,430,000,000.00 | 1,457,800,000.00 | 1,461,700,000.00 | 1,447,100,000.00 | 1,352,700,000.00 | 1,188,900,000.00 |
| 投入资本(元) | 3,764,300,000.00 | 3,820,100,000.00 | 3,858,100,000.00 | 3,943,700,000.00 | 4,059,100,000.00 | 4,144,000,000.00 | 4,130,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 358,600,000.00 | 162,900,000.00 | 116,400,000.00 | 40,400,000.00 | -25,000,000.00 | -11,900,000.00 | 14,300,000.00 |
| 总营业收入TTM(元) | 3,926,000,000.00 | 4,087,100,000.00 | 4,230,900,000.00 | 4,275,700,000.00 | 4,235,100,000.00 | 3,946,000,000.00 | 3,467,000,000.00 |
| 归属母公司净利润TTM(元) | 33,000,000.00 | 42,100,000.00 | 63,800,000.00 | 77,800,000.00 | 60,100,000.00 | -27,100,000.00 | -44,900,000.00 |
| 所得税TTM(元) | 3,300,000.00 | 4,500,000.00 | 32,000,000.00 | 35,000,000.00 | 28,100,000.00 | 11,100,000.00 | -13,500,000.00 |