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) | 0.33 | 0.05 | 0.26 | 0.27 | 0.18 | 0.07 |
每股净资产(元) | 42.80 | - | 42.00 | 41.88 | 41.99 | 40.43 |
每股经营现金净流量(元) | 1.59 | - | 5.65 | 3.44 | 0.82 | -0.16 |
每股现金流量净额(元) | -0.61 | - | 0.09 | -0.79 | -2.53 | -1.59 |
每股营业收入(元) | 26.60 | - | 51.45 | 38.60 | 25.87 | 12.73 |
盈利能力: | ||||||
销售毛利率(%) | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 4.74 | - | 1.89 | 2.94 | 3.20 | 2.66 |
净资产收益率平均(%) | 2.29 | - | 1.83 | 1.93 | 1.31 | 0.50 |
总资产净利率(%) | 1.11 | - | 0.87 | 0.92 | 0.63 | 0.24 |
投入资本回报率ROIC(%) | 1.32 | - | 1.04 | 1.08 | 0.74 | 0.28 |
收益质量: | ||||||
营业利润/利润总额(%) | 100.00 | - | 168.48 | 137.75 | 142.97 | 148.51 |
税项/利润总额(%) | 35.22 | - | 43.33 | 36.89 | 37.50 | 34.65 |
经营活动产生的现金流量净额/营业收入(%) | 6.00 | - | 11.05 | 9.00 | 3.22 | -1.25 |
资本结构: | ||||||
资产负债率(%) | 45.43 | - | 47.14 | 47.26 | 46.39 | 46.74 |
权益乘数 | 1.83 | 1.00 | 1.89 | 1.90 | 1.87 | 1.88 |
产权比率 | 0.93 | - | 0.99 | 1.00 | 0.97 | 0.97 |
流动资产/总资产(%) | 24.00 | - | 23.95 | 23.67 | 22.28 | 22.91 |
非流动资产/总资产(%) | 76.00 | - | 76.05 | 76.33 | 77.72 | 77.09 |
流动负债/负债合计(%) | 36.73 | - | 39.68 | 39.80 | 37.51 | 39.34 |
非流动负债/负债合计(%) | 63.27 | - | 60.32 | 60.20 | 62.49 | 60.66 |
归属母公司股东的权益/投入资本(%) | 58.29 | - | 56.76 | 55.83 | 55.50 | 55.94 |
偿债能力: | ||||||
流动比率 | 1.44 | - | 1.28 | 1.26 | 1.28 | 1.25 |
速动比率 | 1.33 | - | 1.18 | 1.15 | 1.17 | 1.12 |
货币资金/流动负债(%) | 61.93 | - | 57.91 | 51.78 | 45.19 | 48.39 |
营业利润/流动负债(%) | 13.36 | - | 17.57 | 14.92 | 12.45 | 4.98 |
经营活动产生的现金流量净额/流动负债(%) | 10.96 | - | 34.50 | 20.91 | 5.48 | -1.03 |
归属母公司股东的权益/负债合计(%) | 107.96 | - | 101.10 | 100.34 | 103.57 | 102.78 |
经营活动产生的现金流量净额/负债合计(%) | 4.02 | - | 13.69 | 8.32 | 2.05 | -0.40 |
营业利润/负债合计(%) | 4.91 | - | 6.97 | 5.94 | 4.67 | 1.96 |
成长能力: | ||||||
总资产同比增长率(%) | -1.24 | -100.00 | -1.74 | -2.21 | 2.25 | -0.19 |
每股净资产同比增长率(%) | 1.91 | -100.00 | 0.53 | -1.71 | -0.32 | -1.70 |
总负债同比增长率(%) | -3.27 | -100.00 | -1.26 | 0.59 | 9.23 | 5.35 |
基本每股收益同比增长率(%) | 83.33 | - | -75.47 | -68.97 | -75.34 | -78.79 |
归属母公司股东的权益同比增长率(%) | 0.83 | -100.00 | -1.92 | -4.13 | -3.20 | -4.12 |
营业利润同比增长率(%) | 45.31 | - | -36.24 | -37.68 | -40.78 | -32.74 |
营业收入同比增长率(%) | 1.72 | - | -4.87 | -3.44 | -4.22 | -0.96 |
股东权益合计同比增长率(%) | 0.51 | -100.00 | -2.17 | -4.59 | -3.11 | -4.59 |
营运能力: | ||||||
流动资产周转率次(次) | 1.26 | - | 2.43 | 1.83 | 1.27 | 0.63 |
固定资产周转率次(次) | 2.53 | - | 4.77 | 3.61 | 2.41 | 1.22 |
总资产周转率次(次) | 0.30 | - | 0.58 | 0.43 | 0.29 | 0.15 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | 17,000,000.00 | -216,000,000.00 | -885,000,000.00 | -612,000,000.00 | -414,000,000.00 | -184,000,000.00 |
利润总额TTM(元) | 330,000,000.00 | 327,000,000.00 | 369,000,000.00 | 575,000,000.00 | 812,000,000.00 | 725,000,000.00 |
毛利TTM(元) | 9,879,000,000.00 | 10,120,000,000.00 | 10,165,000,000.00 | 10,361,000,000.00 | 10,385,000,000.00 | 10,203,000,000.00 |
投入资本(元) | 14,037,000,000.00 | - | 14,207,000,000.00 | 14,468,000,000.00 | 14,622,000,000.00 | 14,073,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,092,000,000.00 | 994,000,000.00 | 1,085,000,000.00 | 1,255,000,000.00 | 1,354,000,000.00 | 1,207,000,000.00 |
总营业收入TTM(元) | 9,879,000,000.00 | 10,120,000,000.00 | 10,165,000,000.00 | 10,361,000,000.00 | 10,385,000,000.00 | 10,203,000,000.00 |
归属母公司净利润TTM(元) | 149,000,000.00 | 267,000,000.00 | 299,000,000.00 | 467,000,000.00 | 623,000,000.00 | 499,000,000.00 |
所得税TTM(元) | 143,000,000.00 | -19,000,000.00 | -22,000,000.00 | 16,000,000.00 | 52,000,000.00 | 107,000,000.00 |