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) | 1.06 | 1.30 | 0.90 | 1.80 | 9.86 | 3.76 | 2.37 | 0.78 |
每股净资产(元) | 67.42 | 67.34 | 67.66 | 68.74 | 67.02 | 60.95 | 61.30 | 60.65 |
每股经营现金净流量(元) | 9.94 | 7.38 | 3.73 | 1.24 | 6.12 | 5.79 | 3.23 | 1.48 |
每股现金流量净额(元) | 1.69 | -0.22 | 1.94 | 0.08 | -0.18 | -8.26 | -5.58 | -2.15 |
每股营业收入(元) | 50.66 | 38.75 | 26.77 | 13.54 | 52.80 | 39.77 | 31.83 | 15.80 |
盈利能力: | ||||||||
销售毛利率(%) | 40.29 | 40.79 | 41.27 | 41.08 | 38.51 | 38.41 | 37.02 | 34.86 |
销售净利率(%) | 1.73 | 2.81 | 2.61 | 13.23 | 18.40 | 9.54 | 7.48 | 5.02 |
净资产收益率平均(%) | 1.58 | 1.93 | 1.34 | 2.64 | 15.39 | 6.15 | 3.87 | 1.28 |
总资产净利率(%) | 0.86 | 1.05 | 0.71 | 1.41 | 7.30 | 2.76 | 1.70 | 0.55 |
投入资本回报率ROIC(%) | 1.01 | 1.22 | 0.83 | 1.62 | 8.41 | 3.09 | 1.92 | 0.63 |
收益质量: | ||||||||
营业利润/利润总额(%) | 203.71 | 198.24 | 443.64 | 128.45 | 255.12 | 130.19 | 127.44 | 129.25 |
税项/利润总额(%) | 81.70 | 59.86 | 41.82 | 23.75 | 86.22 | 23.35 | 18.18 | 22.17 |
经营活动产生的现金流量净额/营业收入(%) | 19.62 | 19.03 | 13.92 | 9.13 | 11.59 | 14.55 | 10.14 | 9.34 |
资本结构: | ||||||||
资产负债率(%) | 42.88 | 43.00 | 45.60 | 45.61 | 46.63 | 51.13 | 52.99 | 55.01 |
权益乘数 | 1.75 | 1.75 | 1.84 | 1.84 | 1.87 | 2.05 | 2.13 | 2.22 |
产权比率 | 0.76 | 0.76 | 0.85 | 0.85 | 0.89 | 1.09 | 1.17 | 1.27 |
流动资产/总资产(%) | 26.02 | 25.45 | 28.66 | 26.78 | 25.84 | 24.14 | 22.35 | 23.76 |
非流动资产/总资产(%) | 73.98 | 74.55 | 71.34 | 73.22 | 74.16 | 75.86 | 77.65 | 76.24 |
流动负债/负债合计(%) | 18.32 | 18.14 | 15.58 | 16.41 | 17.13 | 18.38 | 22.13 | 24.45 |
非流动负债/负债合计(%) | 81.68 | 81.86 | 84.42 | 83.59 | 82.87 | 81.62 | 77.87 | 75.55 |
归属母公司股东的权益/投入资本(%) | 66.75 | 65.37 | 63.13 | 61.92 | 60.78 | 51.13 | 50.11 | 49.08 |
偿债能力: | ||||||||
流动比率 | 3.31 | 3.26 | 4.03 | 3.58 | 3.23 | 2.57 | 1.91 | 1.77 |
速动比率 | 2.59 | 2.51 | 3.22 | 2.79 | 2.52 | 1.98 | 1.40 | 1.35 |
货币资金/流动负债(%) | 188.29 | 169.04 | 200.37 | 168.13 | 158.11 | 65.61 | 67.28 | 74.90 |
营业利润/流动负债(%) | 39.10 | 28.86 | 13.04 | 21.91 | 34.14 | 43.58 | 23.36 | 7.00 |
经营活动产生的现金流量净额/流动负债(%) | 105.80 | 79.04 | 41.64 | 12.91 | 60.24 | 47.53 | 20.33 | 7.84 |
归属母公司股东的权益/负债合计(%) | 131.51 | 130.91 | 117.79 | 117.78 | 112.98 | 92.02 | 85.48 | 78.72 |
经营活动产生的现金流量净额/负债合计(%) | 19.39 | 14.34 | 6.49 | 2.12 | 10.32 | 8.74 | 4.50 | 1.92 |
营业利润/负债合计(%) | 7.16 | 5.23 | 2.03 | 3.59 | 5.85 | 8.01 | 5.17 | 1.71 |
成长能力: | ||||||||
总资产同比增长率(%) | -5.60 | -7.17 | -6.45 | -8.28 | -10.99 | 25.17 | 32.34 | 40.00 |
每股净资产同比增长率(%) | 0.61 | 10.49 | 10.39 | 13.34 | 8.70 | 10.09 | 12.92 | 15.56 |
总负债同比增长率(%) | -13.19 | -21.94 | -19.50 | -23.95 | -25.35 | 43.22 | 55.85 | 68.94 |
基本每股收益同比增长率(%) | -89.25 | -65.43 | -63.41 | 122.22 | 14.12 | 2.73 | 3.04 | -10.34 |
归属母公司股东的权益同比增长率(%) | 1.05 | 11.05 | 10.93 | 13.78 | 9.82 | 11.14 | 14.03 | 16.69 |
营业利润同比增长率(%) | 6.37 | -49.00 | -62.75 | 101.84 | 10.40 | 69.85 | 30.46 | 0.74 |
营业收入同比增长率(%) | -3.63 | -2.07 | 2.25 | 4.63 | 30.79 | 31.80 | 14.55 | 17.69 |
股东权益合计同比增长率(%) | 1.03 | 8.28 | 8.25 | 10.87 | 7.01 | 10.59 | 13.11 | 15.77 |
营运能力: | ||||||||
存货周转率次(次) | 4.30 | 3.22 | 2.16 | 1.08 | 4.33 | 3.28 | 2.54 | 1.32 |
流动资产周转率次(次) | 1.59 | 1.23 | 0.78 | 0.40 | 1.57 | 1.21 | 0.99 | 0.47 |
固定资产周转率次(次) | 5.59 | 4.37 | 3.02 | 1.53 | 5.21 | 4.06 | 2.87 | 1.40 |
总资产周转率次(次) | 0.41 | 0.31 | 0.21 | 0.11 | 0.39 | 0.29 | 0.23 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 35,400,000.00 | 163,600,000.00 | 152,800,000.00 | 42,700,000.00 | -3,700,000.00 | -163,800,000.00 | -39,800,000.00 | 61,100,000.00 |
利润总额TTM(元) | 37,700,000.00 | -28,100,000.00 | -15,100,000.00 | 47,000,000.00 | 28,300,000.00 | 223,800,000.00 | 219,600,000.00 | 210,300,000.00 |
毛利TTM(元) | 426,800,000.00 | 436,000,000.00 | 447,200,000.00 | 444,700,000.00 | 423,300,000.00 | 505,000,000.00 | 455,300,000.00 | 441,800,000.00 |
投入资本(元) | 2,111,800,000.00 | 2,153,600,000.00 | 2,240,300,000.00 | 2,317,500,000.00 | 2,295,500,000.00 | 2,479,400,000.00 | 2,544,500,000.00 | 2,570,100,000.00 |
经营活动产生的现金流量净额TTM(元) | 207,800,000.00 | 161,200,000.00 | 138,300,000.00 | 126,000,000.00 | 127,400,000.00 | 164,600,000.00 | 150,600,000.00 | 152,400,000.00 |
总营业收入TTM(元) | 1,059,300,000.00 | 1,082,100,000.00 | 1,111,500,000.00 | 1,111,700,000.00 | 1,099,200,000.00 | 1,341,400,000.00 | 1,225,900,000.00 | 1,191,200,000.00 |
归属母公司净利润TTM(元) | 22,200,000.00 | 154,100,000.00 | 172,700,000.00 | 225,700,000.00 | 205,100,000.00 | 179,900,000.00 | 179,200,000.00 | 175,400,000.00 |
所得税TTM(元) | 30,800,000.00 | 21,600,000.00 | 16,000,000.00 | 29,300,000.00 | 24,400,000.00 | 39,800,000.00 | 39,800,000.00 | 34,300,000.00 |