2023年年报 | 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) | 3.04 | 1.46 | 0.77 | 3.48 | 1.91 | 1.06 | 0.79 |
每股净资产(元) | 1.61 | 0.96 | 0.72 | 0.42 | 0.31 | 0.13 | 0.82 |
每股经营现金净流量(元) | 4.71 | 2.25 | 1.35 | 5.21 | 4.02 | 2.66 | 1.47 |
每股现金流量净额(元) | 0.19 | -0.16 | -0.09 | -1.83 | -1.98 | -0.49 | 0.57 |
每股营业收入(元) | 16.44 | 8.14 | 4.16 | 16.00 | 11.91 | 7.89 | 3.74 |
盈利能力: | |||||||
销售毛利率(%) | 63.67 | 63.98 | 64.68 | 64.62 | 64.70 | 64.73 | 64.91 |
销售净利率(%) | 19.59 | 18.88 | 19.72 | 23.46 | 17.78 | 15.13 | 22.97 |
净资产收益率平均(%) | 165.55 | 117.12 | 75.17 | 397.87 | 247.40 | 175.07 | 65.64 |
总资产净利率(%) | 4.82 | 2.39 | 1.30 | 6.34 | 3.58 | 2.06 | 1.52 |
投入资本回报率ROIC(%) | 5.04 | 2.47 | 1.35 | 6.72 | 3.79 | 2.24 | 1.68 |
收益质量: | |||||||
营业利润/利润总额(%) | 146.73 | 147.55 | 143.42 | 129.07 | 134.44 | 136.82 | 124.61 |
税项/利润总额(%) | 11.29 | 10.39 | 10.65 | 10.24 | 12.89 | 14.29 | 12.12 |
经营活动产生的现金流量净额/营业收入(%) | 28.67 | 27.68 | 32.41 | 32.59 | 33.71 | 33.70 | 39.21 |
资本结构: | |||||||
资产负债率(%) | 93.83 | 96.73 | 97.34 | 99.04 | 99.75 | 100.90 | 96.98 |
权益乘数 | 16.21 | 30.55 | 37.56 | 103.77 | 395.41 | -110.65 | 33.16 |
产权比率 | 21.98 | 35.67 | 45.60 | 75.68 | 98.55 | 225.66 | 35.45 |
流动资产/总资产(%) | 7.14 | 5.69 | 6.20 | 6.61 | 6.62 | 12.07 | 14.64 |
非流动资产/总资产(%) | 92.86 | 94.31 | 93.80 | 93.39 | 93.38 | 87.93 | 85.36 |
流动负债/负债合计(%) | 9.41 | 8.96 | 9.81 | 8.85 | 9.03 | 7.33 | 7.61 |
非流动负债/负债合计(%) | 90.59 | 91.04 | 90.19 | 91.15 | 90.97 | 92.67 | 92.39 |
归属母公司股东的权益/投入资本(%) | 4.51 | 2.80 | 2.21 | 1.35 | 1.04 | 0.48 | 3.07 |
偿债能力: | |||||||
流动比率 | 0.81 | 0.66 | 0.65 | 0.75 | 0.74 | 1.63 | 1.98 |
速动比率 | 0.76 | 0.61 | 0.61 | 0.71 | 0.69 | 1.58 | 1.93 |
货币资金/流动负债(%) | 39.40 | 31.59 | 32.08 | 40.00 | 35.03 | 112.78 | 142.14 |
营业利润/流动负债(%) | 159.98 | 82.68 | 40.88 | 191.41 | 117.72 | 87.59 | 55.24 |
经营活动产生的现金流量净额/流动负债(%) | 141.56 | 73.60 | 41.85 | 184.90 | 144.65 | 122.19 | 66.50 |
归属母公司股东的权益/负债合计(%) | 4.55 | 2.80 | 2.19 | 1.32 | 1.01 | 0.44 | 2.82 |
经营活动产生的现金流量净额/负债合计(%) | 13.32 | 6.59 | 4.10 | 16.36 | 13.06 | 8.96 | 5.06 |
营业利润/负债合计(%) | 15.06 | 7.41 | 4.01 | 16.94 | 10.63 | 6.42 | 4.20 |
成长能力: | |||||||
总资产同比增长率(%) | 18.20 | 20.10 | 9.59 | 6.54 | -8.52 | -12.22 | -9.28 |
每股净资产同比增长率(%) | 282.48 | 628.67 | -11.83 | -23.99 | -89.68 | -95.47 | -65.30 |
总负债同比增长率(%) | 11.98 | 15.13 | 9.99 | 7.22 | 9.77 | 5.99 | 1.73 |
基本每股收益同比增长率(%) | -12.64 | 37.74 | -2.53 | -0.57 | 43.61 | 241.94 | 185.87 |
归属母公司股东的权益同比增长率(%) | 285.62 | 628.29 | -14.50 | -26.41 | -90.65 | -95.93 | -68.13 |
营业利润同比增长率(%) | -0.47 | 32.73 | 4.96 | 39.79 | 41.41 | 104.43 | 283.82 |
营业收入同比增长率(%) | 3.62 | 3.14 | 7.97 | 2.84 | 3.58 | 5.52 | 13.90 |
股东权益合计同比增长率(%) | 656.40 | 535.00 | -3.25 | -35.56 | -98.63 | -104.83 | -79.74 |
营运能力: | |||||||
存货周转率次(次) | 44.03 | 22.51 | 11.50 | 47.22 | 35.54 | 23.96 | 11.93 |
流动资产周转率次(次) | 6.85 | 3.94 | 1.98 | 5.12 | 3.86 | 2.06 | 0.89 |
固定资产周转率次(次) | 0.59 | 0.30 | 0.16 | 0.72 | 0.55 | 0.41 | 0.20 |
总资产周转率次(次) | 0.47 | 0.24 | 0.13 | 0.51 | 0.39 | 0.27 | 0.13 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 20,297,000.00 | -155,319,000.00 | -260,833,000.00 | -189,966,000.00 | 6,305,000.00 | 160,482,000.00 | 245,956,000.00 |
利润总额TTM(元) | 380,760,000.00 | 468,455,000.00 | 425,636,000.00 | 434,882,000.00 | 382,375,000.00 | 393,430,000.00 | 496,853,000.00 |
毛利TTM(元) | 1,097,694,000.00 | 1,085,496,000.00 | 1,094,870,000.00 | 1,075,071,000.00 | 1,076,388,000.00 | 1,078,426,000.00 | 1,094,100,000.00 |
投入资本(元) | 3,741,878,000.00 | 3,565,917,000.00 | 3,390,965,000.00 | 3,240,002,000.00 | 3,126,839,000.00 | 2,855,540,000.00 | 2,863,947,000.00 |
经营活动产生的现金流量净额TTM(元) | 494,337,000.00 | 499,745,000.00 | 525,281,000.00 | 542,224,000.00 | 550,591,000.00 | 575,040,000.00 | 647,668,000.00 |
总营业收入TTM(元) | 1,724,086,000.00 | 1,689,675,000.00 | 1,695,786,000.00 | 1,663,786,000.00 | 1,660,670,000.00 | 1,661,000,000.00 | 1,666,916,000.00 |
归属母公司净利润TTM(元) | 176,004,000.00 | 225,552,000.00 | 201,787,000.00 | 205,457,000.00 | 262,368,000.00 | 284,008,000.00 | 354,974,000.00 |
所得税TTM(元) | 42,984,000.00 | 42,349,000.00 | 42,002,000.00 | 44,530,000.00 | -37,867,000.00 | -49,296,000.00 | -56,785,000.00 |