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) | 2.96 | 1.48 | 0.73 | 0.34 | 0.07 | -0.18 | -0.10 | 0.40 |
每股净资产(元) | 10.48 | 8.70 | 7.94 | 7.21 | 6.85 | 6.16 | 6.09 | 6.44 |
每股经营现金净流量(元) | 2.08 | 1.44 | 0.64 | 0.01 | 1.71 | 0.98 | 0.17 | -0.20 |
每股现金流量净额(元) | 0.21 | -0.06 | -0.42 | -0.77 | -1.68 | -1.00 | -1.19 | -1.18 |
每股营业收入(元) | 24.28 | 17.00 | 10.81 | 5.14 | 18.78 | 13.48 | 8.57 | 4.26 |
盈利能力: | ||||||||
销售毛利率(%) | 68.35 | 67.27 | 66.98 | 67.16 | 61.72 | 62.88 | 67.25 | 70.99 |
销售净利率(%) | 12.16 | 8.68 | 6.77 | 6.65 | 0.35 | -1.33 | -1.21 | 9.41 |
净资产收益率平均(%) | 34.12 | 19.01 | 9.92 | 4.86 | 0.89 | -2.52 | -1.47 | 5.54 |
总资产净利率(%) | 8.53 | 4.37 | 2.20 | 1.05 | 0.21 | -0.59 | -0.35 | 1.35 |
投入资本回报率ROIC(%) | 11.92 | 6.13 | 3.10 | 1.47 | 0.32 | -0.92 | -0.54 | 2.12 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.52 | 106.37 | 110.73 | 112.60 | 383.67 | -112.80 | -164.71 | 129.35 |
税项/利润总额(%) | 3.87 | 3.56 | 3.77 | 3.25 | 53.06 | - | - | 5.12 |
经营活动产生的现金流量净额/营业收入(%) | 8.59 | 8.46 | 5.90 | 0.14 | 9.12 | 7.30 | 1.95 | -4.64 |
资本结构: | ||||||||
资产负债率(%) | 71.69 | 75.38 | 76.78 | 78.04 | 78.84 | 80.24 | 80.02 | 78.41 |
权益乘数 | 3.53 | 4.06 | 4.31 | 4.55 | 4.73 | 5.06 | 5.00 | 4.63 |
产权比率 | 2.53 | 3.06 | 3.31 | 3.55 | 3.73 | 4.06 | 4.00 | 3.63 |
流动资产/总资产(%) | 61.16 | 59.61 | 59.58 | 58.10 | 58.37 | 61.36 | 61.93 | 62.12 |
非流动资产/总资产(%) | 38.84 | 40.39 | 40.42 | 41.90 | 41.63 | 38.64 | 38.07 | 37.88 |
流动负债/负债合计(%) | 24.32 | 24.27 | 23.20 | 21.46 | 20.55 | 19.23 | 16.51 | 13.25 |
非流动负债/负债合计(%) | 75.68 | 75.73 | 76.80 | 78.54 | 79.45 | 80.77 | 83.49 | 86.75 |
归属母公司股东的权益/投入资本(%) | 38.89 | 34.09 | 32.10 | 30.14 | 30.22 | 29.64 | 30.06 | 32.86 |
偿债能力: | ||||||||
流动比率 | 3.51 | 3.26 | 3.34 | 3.47 | 3.60 | 3.98 | 4.69 | 5.98 |
速动比率 | 2.62 | 2.35 | 2.38 | 2.46 | 2.65 | 3.00 | 3.54 | 4.51 |
货币资金/流动负债(%) | 156.07 | 151.84 | 155.32 | 161.94 | 185.00 | 216.04 | 253.71 | 330.05 |
营业利润/流动负债(%) | 48.76 | 25.17 | 13.84 | 7.23 | 10.31 | 4.22 | 4.01 | 17.63 |
经营活动产生的现金流量净额/流动负债(%) | 32.29 | 22.26 | 10.47 | 0.13 | 32.63 | 20.44 | 4.15 | -6.37 |
归属母公司股东的权益/负债合计(%) | 39.49 | 32.66 | 30.24 | 28.15 | 26.84 | 24.62 | 24.97 | 27.53 |
经营活动产生的现金流量净额/负债合计(%) | 7.85 | 5.40 | 2.43 | 0.03 | 6.71 | 3.93 | 0.69 | -0.84 |
营业利润/负债合计(%) | 11.86 | 6.11 | 3.21 | 1.55 | 2.12 | 0.81 | 0.66 | 2.34 |
成长能力: | ||||||||
总资产同比增长率(%) | 14.97 | 13.92 | 12.87 | 10.63 | 9.87 | 8.37 | 9.88 | 12.45 |
每股净资产同比增长率(%) | 52.93 | 41.14 | 30.35 | 11.95 | -14.77 | -14.67 | -9.02 | -27.10 |
总负债同比增长率(%) | 4.55 | 7.02 | 8.31 | 10.10 | 18.91 | 15.80 | 15.48 | 29.30 |
基本每股收益同比增长率(%) | 4,128.57 | 922.22 | 830.00 | -15.00 | -72.00 | - | 73.68 | - |
归属母公司股东的权益同比增长率(%) | 53.80 | 41.94 | 31.13 | 12.56 | -14.36 | -14.04 | -7.99 | -23.68 |
营业利润同比增长率(%) | 485.11 | 705.67 | 425.00 | -26.91 | -70.16 | -81.52 | -73.71 | 132.52 |
营业收入同比增长率(%) | 30.02 | 26.90 | 26.87 | 21.23 | 18.79 | 18.27 | 15.38 | 17.08 |
股东权益合计同比增长率(%) | 53.80 | 41.94 | 31.13 | 12.56 | -14.36 | -14.04 | -7.99 | -23.68 |
营运能力: | ||||||||
存货周转率次(次) | 1.43 | 1.03 | 0.66 | 0.32 | 1.54 | 1.10 | 0.62 | 0.28 |
流动资产周转率次(次) | 1.17 | 0.85 | 0.55 | 0.27 | 0.99 | 0.70 | 0.45 | 0.23 |
固定资产周转率次(次) | 2.68 | 1.90 | 1.26 | 0.60 | 2.30 | 1.72 | 1.11 | 0.55 |
总资产周转率次(次) | 0.70 | 0.50 | 0.33 | 0.16 | 0.61 | 0.44 | 0.29 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 14,500,000.00 | -51,700,000.00 | -63,700,000.00 | -89,000,000.00 | -116,700,000.00 | -134,300,000.00 | -145,600,000.00 | -110,600,000.00 |
利润总额TTM(元) | 214,600,000.00 | 129,100,000.00 | 69,700,000.00 | 5,100,000.00 | 9,800,000.00 | 20,900,000.00 | 41,800,000.00 | 49,500,000.00 |
毛利TTM(元) | 1,159,900,000.00 | 1,016,000,000.00 | 911,000,000.00 | 836,400,000.00 | 805,600,000.00 | 801,500,000.00 | 801,900,000.00 | 794,300,000.00 |
投入资本(元) | 1,884,000,000.00 | 1,782,300,000.00 | 1,725,700,000.00 | 1,668,400,000.00 | 1,576,400,000.00 | 1,444,200,000.00 | 1,405,100,000.00 | 1,359,600,000.00 |
经营活动产生的现金流量净额TTM(元) | 145,700,000.00 | 151,200,000.00 | 151,900,000.00 | 133,200,000.00 | 119,000,000.00 | 42,800,000.00 | -39,700,000.00 | -46,700,000.00 |
总营业收入TTM(元) | 1,697,100,000.00 | 1,557,000,000.00 | 1,465,100,000.00 | 1,368,000,000.00 | 1,305,300,000.00 | 1,243,300,000.00 | 1,178,100,000.00 | 1,141,900,000.00 |
归属母公司净利润TTM(元) | 206,300,000.00 | 120,000,000.00 | 62,900,000.00 | 600,000.00 | 4,600,000.00 | 16,800,000.00 | 34,600,000.00 | 16,800,000.00 |
所得税TTM(元) | 8,300,000.00 | 9,100,000.00 | 6,800,000.00 | 4,500,000.00 | 5,200,000.00 | 4,100,000.00 | 7,200,000.00 | 4,900,000.00 |