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) | 0.59 | 0.36 | 1.06 | 0.75 | 0.29 | 0.19 |
每股净资产(元) | 9.17 | 9.08 | 8.83 | 8.60 | 8.83 | 9.16 |
每股经营现金净流量(元) | 0.56 | 0.75 | 0.33 | -0.07 | -0.34 | -0.03 |
每股现金流量净额(元) | - | -0.02 | -0.54 | -0.48 | -0.76 | -0.52 |
每股营业收入(元) | 6.43 | 3.32 | 12.65 | 9.26 | 5.90 | 2.92 |
盈利能力: | ||||||
销售毛利率(%) | 70.57 | 69.62 | 67.73 | 67.70 | 68.40 | 69.05 |
销售净利率(%) | 9.07 | 10.74 | 8.43 | 8.24 | 4.82 | 6.55 |
净资产收益率平均(%) | 6.52 | 3.99 | 11.74 | 8.48 | 3.15 | 2.08 |
总资产净利率(%) | 3.28 | 1.98 | 6.24 | 4.57 | 1.76 | 1.21 |
投入资本回报率ROIC(%) | 3.49 | 2.10 | 6.77 | 4.98 | 1.90 | 1.32 |
收益质量: | ||||||
营业利润/利润总额(%) | 113.34 | 105.60 | 111.75 | 107.00 | 107.26 | 99.89 |
税项/利润总额(%) | 10.31 | 12.94 | 18.75 | 19.12 | 21.25 | 17.43 |
经营活动产生的现金流量净额/营业收入(%) | 8.77 | 22.60 | 2.59 | -0.74 | -5.75 | -1.00 |
资本结构: | ||||||
资产负债率(%) | 48.48 | 49.90 | 50.98 | 49.97 | 46.10 | 41.71 |
权益乘数 | 1.94 | 2.00 | 2.04 | 2.00 | 1.86 | 1.72 |
产权比率 | 0.94 | 1.00 | 1.04 | 1.00 | 0.86 | 0.72 |
流动资产/总资产(%) | 44.64 | 44.98 | 46.17 | 46.65 | 43.04 | 42.17 |
非流动资产/总资产(%) | 55.36 | 55.02 | 53.83 | 53.35 | 56.96 | 57.83 |
流动负债/负债合计(%) | 37.05 | 43.72 | 43.49 | 38.11 | 37.46 | 45.13 |
非流动负债/负债合计(%) | 62.95 | 56.28 | 56.51 | 61.89 | 62.54 | 54.87 |
归属母公司股东的权益/投入资本(%) | 54.75 | 53.17 | 52.11 | 53.59 | 56.81 | 62.61 |
偿债能力: | ||||||
流动比率 | 2.49 | 2.06 | 2.08 | 2.45 | 2.49 | 2.24 |
速动比率 | 1.54 | 1.29 | 1.34 | 1.58 | 1.57 | 1.45 |
货币资金/流动负债(%) | 32.81 | 26.47 | 26.74 | 34.84 | 29.62 | 36.64 |
营业利润/流动负债(%) | 23.05 | 10.95 | 36.73 | 30.81 | 13.70 | 7.83 |
经营活动产生的现金流量净额/流动负债(%) | 17.64 | 18.98 | 8.22 | -2.09 | -11.99 | -0.99 |
归属母公司股东的权益/负债合计(%) | 106.29 | 100.40 | 96.15 | 100.13 | 116.93 | 139.74 |
经营活动产生的现金流量净额/负债合计(%) | 6.54 | 8.30 | 3.57 | -0.80 | -4.49 | -0.45 |
营业利润/负债合计(%) | 8.54 | 4.79 | 15.97 | 11.74 | 5.13 | 3.53 |
成长能力: | ||||||
总资产同比增长率(%) | 9.00 | 15.08 | 11.52 | 22.15 | 18.33 | 13.45 |
每股净资产同比增长率(%) | 3.82 | -0.80 | -4.59 | -6.96 | -4.96 | -1.35 |
总负债同比增长率(%) | 14.62 | 37.67 | 34.91 | 83.36 | 67.57 | 42.94 |
基本每股收益同比增长率(%) | 103.45 | 89.47 | 55.88 | 102.70 | 70.59 | 533.33 |
归属母公司股东的权益同比增长率(%) | 4.19 | -1.09 | -5.52 | -8.40 | -5.43 | -1.15 |
营业利润同比增长率(%) | 90.69 | 86.44 | 62.54 | 92.97 | 50.51 | 220.01 |
营业收入同比增长率(%) | 9.33 | 13.39 | 12.74 | 15.22 | 14.50 | 14.94 |
股东权益合计同比增长率(%) | 4.19 | -1.09 | -5.52 | -8.40 | -5.43 | -1.15 |
营运能力: | ||||||
存货周转率次(次) | 0.64 | 0.34 | 1.58 | 1.18 | 0.78 | 0.40 |
流动资产周转率次(次) | 0.80 | 0.40 | 1.64 | 1.22 | 0.84 | 0.43 |
固定资产周转率次(次) | 3.11 | 1.61 | 6.38 | 4.76 | 3.05 | 1.52 |
总资产周转率次(次) | 0.36 | 0.18 | 0.74 | 0.55 | 0.36 | 0.18 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 28,370,000.00 | -5,211,000.00 | -71,307,000.00 | -81,695,000.00 | -139,548,000.00 | -123,829,000.00 |
利润总额TTM(元) | 210,361,000.00 | 195,216,000.00 | 171,876,000.00 | 168,274,000.00 | 125,351,000.00 | 129,669,000.00 |
毛利TTM(元) | 1,190,619,000.00 | 1,160,340,000.00 | 1,122,251,000.00 | 1,115,341,000.00 | 1,095,560,000.00 | 1,074,979,000.00 |
投入资本(元) | 2,223,751,000.00 | 2,246,187,000.00 | 2,218,739,000.00 | 2,096,532,000.00 | 2,056,983,000.00 | 1,928,585,000.00 |
经营活动产生的现金流量净额TTM(元) | 162,739,000.00 | 145,518,000.00 | 42,964,000.00 | 48,533,000.00 | 46,274,000.00 | 109,810,000.00 |
总营业收入TTM(元) | 1,729,834,000.00 | 1,708,544,000.00 | 1,656,975,000.00 | 1,629,340,000.00 | 1,568,573,000.00 | 1,519,755,000.00 |
归属母公司净利润TTM(元) | 179,395,000.00 | 161,337,000.00 | 139,644,000.00 | 139,913,000.00 | 105,183,000.00 | 110,056,000.00 |
所得税TTM(元) | 30,966,000.00 | 33,879,000.00 | 32,232,000.00 | 28,361,000.00 | 20,168,000.00 | 19,613,000.00 |