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) | 3.89 | 7.75 | 7.06 | 3.75 | 10.42 | 8.36 | 7.07 | 3.52 |
每股净资产(元) | 35.90 | 40.15 | 39.73 | 38.49 | 35.28 | 33.49 | 33.52 | 31.41 |
每股经营现金净流量(元) | 15.63 | 10.84 | 9.70 | 3.33 | 7.97 | 5.42 | 5.69 | 1.37 |
每股现金流量净额(元) | -0.06 | -0.05 | -0.06 | 0.06 | -2.39 | -1.90 | -0.88 | -0.80 |
每股营业收入(元) | 100.57 | 74.71 | 53.46 | 26.62 | 89.52 | 64.66 | 44.95 | 21.57 |
盈利能力: | ||||||||
销售毛利率(%) | 63.35 | 64.20 | 64.71 | 65.49 | 62.97 | 63.77 | 64.04 | 64.21 |
销售净利率(%) | 3.86 | 10.35 | 13.09 | 13.93 | 11.74 | 12.99 | 15.92 | 16.28 |
净资产收益率平均(%) | 10.87 | 20.41 | 18.63 | 10.06 | 31.16 | 25.69 | 21.89 | 11.24 |
总资产净利率(%) | 5.31 | 10.27 | 9.41 | 4.91 | 15.44 | 12.74 | 11.91 | 6.03 |
投入资本回报率ROIC(%) | 5.35 | 10.35 | 9.47 | 4.95 | 15.84 | 13.12 | 12.40 | 6.28 |
收益质量: | ||||||||
营业利润/利润总额(%) | 108.05 | 103.08 | 102.52 | 103.00 | 101.41 | 100.68 | 100.34 | 100.32 |
税项/利润总额(%) | 19.00 | 23.36 | 23.80 | 24.91 | 23.17 | 24.66 | 24.41 | 24.20 |
经营活动产生的现金流量净额/营业收入(%) | 15.54 | 14.52 | 18.15 | 12.51 | 8.90 | 8.38 | 12.66 | 6.38 |
资本结构: | ||||||||
资产负债率(%) | 48.91 | 46.04 | 45.68 | 49.14 | 53.20 | 53.26 | 44.21 | 45.79 |
权益乘数 | 1.96 | 1.85 | 1.84 | 1.97 | 2.14 | 2.14 | 1.79 | 1.84 |
产权比率 | 0.96 | 0.85 | 0.84 | 0.97 | 1.14 | 1.14 | 0.79 | 0.84 |
流动资产/总资产(%) | 26.70 | 25.07 | 24.56 | 27.44 | 27.80 | 26.26 | 44.01 | 43.07 |
非流动资产/总资产(%) | 73.30 | 74.93 | 75.44 | 72.56 | 72.20 | 73.74 | 55.99 | 56.93 |
流动负债/负债合计(%) | 44.82 | 39.72 | 44.28 | 41.25 | 42.64 | 37.94 | 52.61 | 52.22 |
非流动负债/负债合计(%) | 55.18 | 60.28 | 55.72 | 58.75 | 57.36 | 62.06 | 47.39 | 47.78 |
归属母公司股东的权益/投入资本(%) | 51.45 | 54.33 | 54.69 | 51.28 | 47.15 | 47.37 | 57.67 | 56.10 |
偿债能力: | ||||||||
流动比率 | 1.22 | 1.37 | 1.21 | 1.35 | 1.23 | 1.30 | 1.89 | 1.80 |
速动比率 | 0.55 | 0.63 | 0.52 | 0.61 | 0.41 | 0.55 | 1.28 | 1.26 |
货币资金/流动负债(%) | 3.16 | 3.71 | 3.35 | 4.01 | 3.27 | 6.50 | 14.04 | 14.04 |
营业利润/流动负债(%) | 33.65 | 76.44 | 63.63 | 33.18 | 81.14 | 77.55 | 67.98 | 33.56 |
经营活动产生的现金流量净额/流动负债(%) | 101.51 | 79.71 | 65.57 | 21.71 | 46.58 | 37.44 | 40.71 | 9.93 |
归属母公司股东的权益/负债合计(%) | 104.47 | 117.21 | 118.93 | 103.51 | 87.96 | 87.78 | 126.19 | 118.41 |
经营活动产生的现金流量净额/负债合计(%) | 45.50 | 31.66 | 29.03 | 8.96 | 19.86 | 14.20 | 21.42 | 5.18 |
营业利润/负债合计(%) | 15.08 | 30.36 | 28.17 | 13.68 | 34.59 | 29.42 | 35.76 | 17.52 |
成长能力: | ||||||||
总资产同比增长率(%) | -7.64 | 1.92 | 20.13 | 26.10 | 24.12 | 22.25 | 2.73 | 5.11 |
每股净资产同比增长率(%) | 1.76 | 19.87 | 18.52 | 22.55 | 17.38 | 14.20 | 19.55 | 24.04 |
总负债同比增长率(%) | -15.10 | -11.89 | 24.11 | 35.33 | 40.54 | 38.86 | -7.61 | -8.35 |
基本每股收益同比增长率(%) | -62.67 | -7.30 | -0.14 | 6.53 | 31.90 | 31.24 | 46.99 | 104.65 |
归属母公司股东的权益同比增长率(%) | 0.83 | 17.65 | 16.97 | 18.31 | 9.57 | 7.58 | 12.73 | 19.99 |
营业利润同比增长率(%) | -62.98 | -9.08 | -2.23 | 5.69 | 32.19 | 33.83 | 47.10 | 117.75 |
营业收入同比增长率(%) | 11.33 | 13.41 | 17.37 | 19.15 | 23.59 | 22.19 | 20.45 | 32.67 |
股东权益合计同比增长率(%) | 0.83 | 17.65 | 16.97 | 18.31 | 9.57 | 7.58 | 12.73 | 19.99 |
营运能力: | ||||||||
存货周转率次(次) | 3.03 | 2.21 | 1.55 | 0.73 | 3.09 | 2.58 | 2.03 | 1.05 |
流动资产周转率次(次) | 5.04 | 3.75 | 2.74 | 1.28 | 3.86 | 2.94 | 1.74 | 0.87 |
固定资产周转率次(次) | 8.43 | 6.37 | 4.60 | 2.34 | 8.55 | 6.32 | 4.72 | 2.33 |
总资产周转率次(次) | 1.37 | 0.99 | 0.72 | 0.35 | 1.32 | 0.98 | 0.75 | 0.37 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -8,121,000.00 | -24,713,000.00 | -23,284,000.00 | -37,664,000.00 | -22,843,000.00 | -149,464,000.00 | -60,287,000.00 | -21,154,000.00 |
利润总额TTM(元) | 195,854,000.00 | 209,228,000.00 | 217,948,000.00 | 215,725,000.00 | 209,198,000.00 | 212,966,000.00 | 205,654,000.00 | 164,559,000.00 |
毛利TTM(元) | 981,912,000.00 | 974,187,000.00 | 937,607,000.00 | 888,855,000.00 | 833,689,000.00 | 788,533,000.00 | 766,010,000.00 | 706,218,000.00 |
投入资本(元) | 1,090,240,000.00 | 1,154,277,000.00 | 1,142,068,000.00 | 1,184,518,000.00 | 1,179,839,000.00 | 1,125,341,000.00 | 925,933,000.00 | 915,218,000.00 |
经营活动产生的现金流量净额TTM(元) | 208,753,000.00 | 187,481,000.00 | 155,687,000.00 | 125,610,000.00 | 127,176,000.00 | 139,650,000.00 | 179,481,000.00 | 198,006,000.00 |
总营业收入TTM(元) | 1,549,530,000.00 | 1,535,933,000.00 | 1,479,044,000.00 | 1,411,528,000.00 | 1,328,960,000.00 | 1,263,656,000.00 | 1,228,898,000.00 | 1,142,079,000.00 |
归属母公司净利润TTM(元) | 152,822,000.00 | 161,706,000.00 | 166,865,000.00 | 165,735,000.00 | 159,094,000.00 | 165,413,000.00 | 160,261,000.00 | 131,321,000.00 |
所得税TTM(元) | 43,032,000.00 | 47,522,000.00 | 51,083,000.00 | 49,990,000.00 | 50,104,000.00 | 47,553,000.00 | 45,393,000.00 | 33,238,000.00 |