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) | 0.12 | -0.02 | 0.78 | 0.31 | 0.35 | 0.37 |
每股净资产(元) | 17.02 | 16.69 | 16.67 | 15.98 | 15.88 | 15.63 |
每股经营现金净流量(元) | 0.73 | 0.04 | 3.24 | 2.35 | 1.31 | 0.13 |
每股现金流量净额(元) | -3.20 | -1.29 | 0.05 | -0.16 | -0.39 | -0.78 |
每股营业收入(元) | 11.93 | 5.88 | 23.05 | 17.22 | 11.55 | 5.60 |
盈利能力: | ||||||
销售毛利率(%) | 71.89 | 71.93 | 72.00 | 72.59 | 72.58 | 72.80 |
销售净利率(%) | 1.02 | -0.33 | 3.36 | 1.82 | 3.05 | 6.60 |
净资产收益率平均(%) | 0.72 | -0.12 | 4.86 | 2.01 | 2.26 | 2.39 |
总资产净利率(%) | 0.29 | -0.05 | 1.85 | 0.75 | 0.85 | 0.89 |
投入资本回报率ROIC(%) | 0.32 | -0.05 | 2.08 | 0.85 | 0.95 | 0.99 |
收益质量: | ||||||
营业利润/利润总额(%) | 198.41 | 3,981.11 | 168.98 | 328.52 | 194.47 | 50.05 |
税项/利润总额(%) | 49.86 | 662.78 | 22.77 | 19.65 | 20.89 | 19.47 |
经营活动产生的现金流量净额/营业收入(%) | 6.15 | 0.64 | 14.07 | 13.65 | 11.33 | 2.25 |
资本结构: | ||||||
资产负债率(%) | 57.29 | 59.69 | 60.94 | 61.74 | 61.98 | 62.42 |
权益乘数 | 2.34 | 2.48 | 2.56 | 2.61 | 2.63 | 2.66 |
产权比率 | 1.34 | 1.48 | 1.56 | 1.61 | 1.63 | 1.66 |
流动资产/总资产(%) | 34.85 | 37.21 | 38.89 | 38.77 | 37.87 | 36.67 |
非流动资产/总资产(%) | 65.15 | 62.79 | 61.11 | 61.23 | 62.13 | 63.33 |
流动负债/负债合计(%) | 48.67 | 52.17 | 52.82 | 51.94 | 52.04 | 18.44 |
非流动负债/负债合计(%) | 51.33 | 47.83 | 47.18 | 48.06 | 47.96 | 81.56 |
归属母公司股东的权益/投入资本(%) | 44.43 | 43.99 | 43.98 | 42.95 | 42.43 | 41.53 |
偿债能力: | ||||||
流动比率 | 1.25 | 1.19 | 1.21 | 1.21 | 1.17 | 3.19 |
速动比率 | 0.65 | 0.68 | 0.74 | 0.72 | 0.70 | 1.88 |
货币资金/流动负债(%) | 13.86 | 26.85 | 34.73 | 34.05 | 32.22 | 82.54 |
营业利润/流动负债(%) | 4.31 | 1.06 | 12.35 | 9.57 | 6.42 | 4.80 |
经营活动产生的现金流量净额/流动负债(%) | 6.61 | 0.29 | 23.62 | 17.54 | 9.71 | 2.63 |
归属母公司股东的权益/负债合计(%) | 74.56 | 67.55 | 64.10 | 61.97 | 61.34 | 60.21 |
经营活动产生的现金流量净额/负债合计(%) | 3.22 | 0.15 | 12.48 | 9.11 | 5.05 | 0.48 |
营业利润/负债合计(%) | 2.10 | 0.55 | 6.52 | 4.97 | 3.34 | 0.88 |
成长能力: | ||||||
总资产同比增长率(%) | -3.89 | 0.31 | 3.27 | 1.92 | 1.29 | -0.20 |
每股净资产同比增长率(%) | 7.18 | 6.78 | 8.50 | 0.19 | -2.45 | -3.88 |
总负债同比增长率(%) | -11.18 | -4.09 | -0.24 | 2.52 | 3.22 | 1.44 |
基本每股收益同比增长率(%) | -65.71 | -105.41 | 162.90 | 158.49 | 418.18 | 346.67 |
归属母公司股东的权益同比增长率(%) | 7.98 | 7.61 | 9.27 | 0.96 | -1.70 | -2.81 |
营业利润同比增长率(%) | -44.16 | -39.95 | 835.02 | 305.87 | 94.95 | -3.28 |
营业收入同比增长率(%) | 4.04 | 5.83 | 5.53 | 7.12 | 6.21 | 7.19 |
股东权益合计同比增长率(%) | 7.98 | 7.61 | 9.27 | 0.96 | -1.70 | -2.81 |
营运能力: | ||||||
存货周转率次(次) | 0.51 | 0.25 | 1.03 | 0.75 | 0.51 | 0.25 |
流动资产周转率次(次) | 0.79 | 0.37 | 1.44 | 1.09 | 0.74 | 0.36 |
固定资产周转率次(次) | 1.77 | 0.88 | 3.70 | 2.80 | 1.91 | 0.94 |
总资产周转率次(次) | 0.29 | 0.14 | 0.55 | 0.41 | 0.28 | 0.13 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -145,267,000.00 | -24,113,000.00 | 2,572,000.00 | 2,922,000.00 | 21,847,000.00 | -28,545,000.00 |
利润总额TTM(元) | 41,846,000.00 | 28,660,000.00 | 52,322,000.00 | -13,552,000.00 | -34,748,000.00 | -26,412,000.00 |
毛利TTM(元) | 878,729,000.00 | 875,111,000.00 | 865,435,000.00 | 869,306,000.00 | 837,082,000.00 | 828,937,000.00 |
投入资本(元) | 2,008,832,000.00 | 1,985,955,000.00 | 1,975,842,000.00 | 1,937,445,000.00 | 1,948,203,000.00 | 1,955,189,000.00 |
经营活动产生的现金流量净额TTM(元) | 139,513,000.00 | 164,549,000.00 | 169,118,000.00 | 159,751,000.00 | 170,870,000.00 | 157,074,000.00 |
总营业收入TTM(元) | 1,226,226,000.00 | 1,218,891,000.00 | 1,201,942,000.00 | 1,198,568,000.00 | 1,174,124,000.00 | 1,158,501,000.00 |
归属母公司净利润TTM(元) | 28,450,000.00 | 20,193,000.00 | 40,407,000.00 | -20,405,000.00 | -40,067,000.00 | -37,375,000.00 |
所得税TTM(元) | 13,396,000.00 | 8,467,000.00 | 11,915,000.00 | 6,853,000.00 | 5,319,000.00 | 10,963,000.00 |