2024年一季报 | 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) | 0.30 | 3.09 | 2.54 | 1.59 | 0.03 | -0.13 | -0.27 | -0.28 | -0.60 |
每股净资产(元) | 9.13 | 9.63 | 8.89 | 8.66 | 7.00 | 7.24 | 6.98 | 7.58 | 7.19 |
每股经营现金净流量(元) | 0.36 | 1.82 | 1.31 | 0.82 | 0.36 | 2.14 | 1.67 | 0.90 | 0.39 |
每股现金流量净额(元) | 0.16 | -0.29 | 0.06 | -0.03 | -0.24 | 0.16 | 0.31 | 0.58 | 0.65 |
每股营业收入(元) | 1.09 | 4.28 | 3.15 | 2.14 | 1.05 | 4.23 | 3.09 | 1.99 | 0.90 |
盈利能力: | |||||||||
销售毛利率(%) | 79.93 | 77.57 | 76.60 | 76.34 | 72.16 | 76.35 | 77.68 | 78.56 | 77.39 |
销售净利率(%) | 27.91 | 72.41 | 81.25 | 73.70 | 2.88 | -3.15 | -9.10 | -14.17 | -66.85 |
净资产收益率平均(%) | 3.24 | 36.75 | 31.74 | 19.96 | 0.43 | -1.74 | -3.75 | -3.67 | -8.00 |
总资产净利率(%) | 2.67 | 29.41 | 25.07 | 16.09 | 0.33 | -1.27 | -2.75 | -2.66 | -5.77 |
投入资本回报率ROIC(%) | 2.91 | 32.56 | 28.39 | 18.20 | 0.37 | -1.42 | -3.10 | -3.02 | -6.60 |
收益质量: | |||||||||
营业利润/利润总额(%) | 87.71 | 82.09 | 95.37 | 80.04 | 55.77 | -983.28 | -250.08 | -158.11 | -12.66 |
税项/利润总额(%) | 4.23 | -78.41 | -121.59 | -910.51 | 5.77 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 33.19 | 42.46 | 41.59 | 38.25 | 34.20 | 50.66 | 53.88 | 45.01 | 43.02 |
资本结构: | |||||||||
资产负债率(%) | 17.97 | 17.49 | 19.32 | 16.11 | 20.87 | 23.04 | 22.62 | 24.55 | 25.24 |
权益乘数 | 1.22 | 1.21 | 1.24 | 1.19 | 1.26 | 1.30 | 1.29 | 1.33 | 1.34 |
产权比率 | 0.22 | 0.21 | 0.24 | 0.19 | 0.26 | 0.30 | 0.29 | 0.33 | 0.34 |
流动资产/总资产(%) | 47.69 | 50.12 | 46.49 | 47.60 | 51.19 | 52.07 | 48.93 | 52.31 | 51.38 |
非流动资产/总资产(%) | 52.31 | 49.88 | 53.51 | 52.40 | 48.81 | 47.93 | 51.07 | 47.69 | 48.62 |
流动负债/负债合计(%) | 38.02 | 40.49 | 36.80 | 55.87 | 47.87 | 54.31 | 53.12 | 59.19 | 62.90 |
非流动负债/负债合计(%) | 61.98 | 59.51 | 63.20 | 44.13 | 52.13 | 45.69 | 46.88 | 40.81 | 37.10 |
归属母公司股东的权益/投入资本(%) | 90.46 | 89.23 | 90.80 | 94.09 | 88.29 | 87.83 | 90.62 | 89.22 | 89.95 |
偿债能力: | |||||||||
流动比率 | 6.98 | 7.08 | 6.54 | 5.29 | 5.12 | 4.16 | 4.07 | 3.60 | 3.24 |
速动比率 | 6.40 | 6.67 | 6.13 | 4.96 | 4.85 | 4.00 | 3.95 | 3.54 | 3.20 |
货币资金/流动负债(%) | 136.33 | 106.34 | 156.73 | 120.45 | 103.85 | 98.91 | 121.58 | 106.20 | 106.37 |
营业利润/流动负债(%) | 36.48 | 172.39 | 140.75 | 13.44 | 2.02 | 60.72 | 52.22 | 27.18 | 4.94 |
经营活动产生的现金流量净额/流动负债(%) | 47.36 | 219.69 | 167.39 | 88.08 | 40.45 | 181.83 | 153.83 | 61.39 | 25.30 |
归属母公司股东的权益/负债合计(%) | 456.44 | 471.59 | 417.71 | 520.80 | 379.16 | 334.04 | 342.14 | 307.29 | 296.22 |
经营活动产生的现金流量净额/负债合计(%) | 18.01 | 88.94 | 61.61 | 49.21 | 19.37 | 98.76 | 81.72 | 36.34 | 15.92 |
营业利润/负债合计(%) | 13.87 | 69.80 | 51.80 | 7.51 | 0.97 | 32.98 | 27.74 | 16.09 | 3.11 |
成长能力: | |||||||||
总资产同比增长率(%) | 25.58 | 24.26 | 22.21 | 1.46 | -9.26 | -17.85 | -19.42 | -3.65 | -14.15 |
每股净资产同比增长率(%) | 30.50 | 32.91 | 27.40 | 14.26 | -2.73 | -8.22 | -10.00 | -0.58 | -10.99 |
总负债同比增长率(%) | 8.13 | -5.65 | 4.38 | -33.44 | -24.97 | -36.99 | -38.23 | -15.40 | -17.96 |
基本每股收益同比增长率(%) | 900.00 | 2,476.92 | 1,040.74 | 667.86 | 105.00 | -176.47 | -345.45 | -450.00 | -2,900.00 |
归属母公司股东的权益同比增长率(%) | 30.18 | 33.21 | 27.43 | 12.81 | -3.96 | -9.64 | -11.55 | 0.91 | -12.79 |
营业利润同比增长率(%) | 1,451.54 | 99.68 | 94.90 | -68.92 | -76.66 | 216.88 | 297.13 | 313.35 | 338.90 |
营业收入同比增长率(%) | 3.61 | 1.39 | 1.95 | 6.09 | 14.85 | 38.53 | 40.55 | 41.83 | 40.73 |
股东权益合计同比增长率(%) | 30.18 | 33.21 | 27.43 | 12.81 | -3.96 | -9.64 | -11.55 | 0.91 | -12.79 |
营运能力: | |||||||||
存货周转率次(次) | 0.56 | 3.63 | 2.86 | 2.03 | 1.35 | 7.32 | 6.55 | 5.33 | 3.06 |
流动资产周转率次(次) | 0.20 | 0.80 | 0.63 | 0.44 | 0.22 | 0.75 | 0.57 | 0.35 | 0.16 |
固定资产周转率次(次) | 1.75 | 5.99 | 4.24 | 2.69 | 1.30 | 6.39 | 4.94 | 3.20 | 1.78 |
总资产周转率次(次) | 0.10 | 0.41 | 0.31 | 0.22 | 0.12 | 0.41 | 0.30 | 0.19 | 0.09 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 12,738,000.00 | -30,927,000.00 | -9,964,000.00 | -49,636,000.00 | -79,627,000.00 | 17,430,000.00 | -10,321,000.00 | -33,267,000.00 | 69,586,000.00 |
利润总额TTM(元) | 218,030,000.00 | 187,160,000.00 | 140,756,000.00 | 36,966,000.00 | 61,361,000.00 | -7,825,000.00 | -16,458,000.00 | -15,149,000.00 | -39,302,000.00 |
毛利TTM(元) | 369,821,000.00 | 357,695,000.00 | 348,569,000.00 | 352,563,000.00 | 352,649,000.00 | 347,214,000.00 | 332,274,000.00 | 309,870,000.00 | 281,531,000.00 |
投入资本(元) | 1,096,222,000.00 | 1,163,460,000.00 | 1,052,374,000.00 | 1,004,926,000.00 | 862,754,000.00 | 887,260,000.00 | 827,497,000.00 | 939,453,000.00 | 881,746,000.00 |
经营活动产生的现金流量净额TTM(元) | 195,999,000.00 | 195,786,000.00 | 192,225,000.00 | 220,628,000.00 | 226,685,000.00 | 230,393,000.00 | 251,272,000.00 | 217,278,000.00 | 212,373,000.00 |
总营业收入TTM(元) | 465,226,000.00 | 461,117,000.00 | 461,259,000.00 | 468,205,000.00 | 469,505,000.00 | 454,793,000.00 | 424,207,000.00 | 393,245,000.00 | 356,972,000.00 |
归属母公司净利润TTM(元) | 363,521,000.00 | 333,904,000.00 | 291,308,000.00 | 189,049,000.00 | 55,189,000.00 | -14,310,000.00 | -24,154,000.00 | -21,417,000.00 | -45,271,000.00 |
所得税TTM(元) | -145,491,000.00 | -146,744,000.00 | -150,552,000.00 | -152,083,000.00 | 6,172,000.00 | 6,485,000.00 | 7,696,000.00 | 6,268,000.00 | 5,969,000.00 |