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) | - | 1.17 | 0.31 | 0.18 | 0.06 | 0.73 | 0.51 | 0.37 | 0.20 |
每股净资产(元) | 12.32 | 12.55 | 12.25 | 12.31 | 12.43 | 12.67 | 12.38 | 12.35 | 12.57 |
每股经营现金净流量(元) | 0.35 | 2.01 | 1.41 | 0.85 | 0.43 | 1.83 | 1.43 | 1.02 | 0.34 |
每股现金流量净额(元) | -0.32 | 0.63 | -0.04 | -0.15 | -0.08 | -1.72 | -0.61 | -0.50 | -0.71 |
每股营业收入(元) | - | 7.13 | 3.98 | 2.62 | 1.21 | 6.17 | 4.53 | 3.20 | 1.52 |
盈利能力: | |||||||||
销售毛利率(%) | - | 27.85 | 21.43 | 18.14 | 16.71 | 24.29 | 23.55 | 24.14 | 27.50 |
销售净利率(%) | - | 16.89 | 8.36 | 6.84 | 4.15 | 13.51 | 13.28 | 12.02 | 13.96 |
净资产收益率平均(%) | - | 9.31 | 2.53 | 1.48 | 0.45 | 5.89 | 4.13 | 2.99 | 1.62 |
总资产净利率(%) | - | 4.67 | 1.24 | 0.73 | 0.22 | 2.88 | 2.08 | 1.49 | 0.81 |
投入资本回报率ROIC(%) | - | 5.03 | 1.32 | 0.77 | 0.23 | 3.16 | 2.34 | 1.66 | 0.90 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 115.07 | 129.44 | 110.66 | 125.32 | 125.45 | 126.49 | 128.02 | 124.11 |
税项/利润总额(%) | - | 2.79 | 3.48 | 4.43 | 12.26 | 7.10 | 8.37 | 10.80 | 15.10 |
经营活动产生的现金流量净额/营业收入(%) | - | 28.23 | 35.44 | 32.56 | 35.71 | 29.61 | 31.63 | 31.71 | 22.37 |
资本结构: | |||||||||
资产负债率(%) | 46.35 | 46.29 | 48.70 | 48.52 | 48.30 | 47.58 | 44.68 | 48.15 | 47.14 |
权益乘数 | 1.86 | 1.86 | 1.95 | 1.94 | 1.93 | 1.91 | 1.81 | 1.93 | 1.89 |
产权比率 | 0.90 | 0.91 | 0.99 | 0.99 | 0.98 | 0.97 | 0.86 | 0.94 | 0.91 |
流动资产/总资产(%) | 7.84 | 8.69 | 6.01 | 5.30 | 5.00 | 5.34 | 10.23 | 10.53 | 10.54 |
非流动资产/总资产(%) | 92.16 | 91.31 | 93.99 | 94.70 | 95.00 | 94.66 | 89.77 | 89.47 | 89.46 |
流动负债/负债合计(%) | 6.88 | 8.31 | 6.13 | 5.69 | 5.35 | 5.29 | 7.25 | 6.42 | 5.52 |
非流动负债/负债合计(%) | 93.12 | 91.69 | 93.87 | 94.31 | 94.65 | 94.71 | 92.75 | 93.58 | 94.48 |
归属母公司股东的权益/投入资本(%) | 55.06 | 55.69 | 51.68 | 51.52 | 51.82 | 52.49 | 58.44 | 56.17 | 56.43 |
偿债能力: | |||||||||
流动比率 | 2.46 | 2.26 | 2.02 | 1.92 | 1.94 | 2.12 | 3.16 | 3.41 | 4.05 |
速动比率 | 2.08 | 2.04 | 1.72 | 1.61 | 1.62 | 1.87 | 2.88 | 3.18 | 3.69 |
货币资金/流动负债(%) | 140.57 | 148.06 | 97.44 | 86.04 | 102.08 | 119.86 | 232.90 | 258.45 | 280.29 |
营业利润/流动负债(%) | - | 150.62 | 59.74 | 29.90 | 10.98 | 173.95 | 108.25 | 74.49 | 48.91 |
经营活动产生的现金流量净额/流动负债(%) | 45.97 | 212.70 | 188.88 | 122.94 | 66.09 | 282.39 | 186.71 | 136.96 | 53.60 |
归属母公司股东的权益/负债合计(%) | 110.68 | 110.20 | 100.58 | 101.08 | 101.69 | 103.47 | 116.88 | 106.92 | 109.46 |
经营活动产生的现金流量净额/负债合计(%) | 3.16 | 17.67 | 11.57 | 7.00 | 3.53 | 14.93 | 13.53 | 8.79 | 2.96 |
营业利润/负债合计(%) | - | 12.51 | 3.66 | 1.70 | 0.59 | 9.20 | 7.84 | 4.78 | 2.70 |
成长能力: | |||||||||
总资产同比增长率(%) | -4.73 | -3.74 | 6.78 | 6.01 | 5.26 | 4.21 | -6.31 | -11.32 | -5.06 |
每股净资产同比增长率(%) | -0.93 | -0.94 | -1.11 | -0.33 | -1.10 | 3.92 | 3.58 | 8.47 | 14.29 |
总负债同比增长率(%) | -8.58 | -6.35 | 16.38 | 6.83 | 7.85 | 6.87 | -18.94 | -13.83 | -1.38 |
基本每股收益同比增长率(%) | - | 60.27 | -39.22 | -51.35 | -70.00 | -32.41 | -50.49 | -24.49 | 150.00 |
归属母公司股东的权益同比增长率(%) | -0.50 | -0.26 | 0.15 | 1.00 | 0.19 | 5.28 | 6.02 | 12.31 | 20.16 |
营业利润同比增长率(%) | - | 27.42 | -45.70 | -61.97 | -76.56 | -38.53 | -48.49 | -28.46 | 59.09 |
营业收入同比增长率(%) | - | 16.27 | -11.17 | -17.17 | -19.35 | -18.07 | -21.70 | -3.00 | 15.98 |
股东权益合计同比增长率(%) | -1.14 | -1.37 | -0.98 | 5.26 | 2.96 | 1.90 | 7.17 | -8.86 | -8.12 |
营运能力: | |||||||||
存货周转率次(次) | - | 27.86 | 16.29 | 11.33 | 5.52 | 26.34 | 16.98 | 13.20 | 5.21 |
流动资产周转率次(次) | - | 4.07 | 2.77 | 1.94 | 0.92 | 2.78 | 1.65 | 1.14 | 0.54 |
固定资产周转率次(次) | - | 0.32 | 0.18 | 0.12 | 0.05 | 0.28 | 0.22 | 0.16 | 0.07 |
总资产周转率次(次) | - | 0.28 | 0.16 | 0.10 | 0.05 | 0.24 | 0.19 | 0.13 | 0.06 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 56,844,000.00 | 92,967,000.00 | -169,932,000.00 | -202,707,000.00 | -162,075,000.00 | -253,732,000.00 | -202,120,000.00 | -18,937,000.00 | 182,716,000.00 |
利润总额TTM(元) | 183,617,000.00 | 183,617,000.00 | 87,028,000.00 | 96,840,000.00 | 104,143,000.00 | 132,180,000.00 | 119,274,000.00 | 199,498,000.00 | 243,208,000.00 |
毛利TTM(元) | 294,363,000.00 | 294,363,000.00 | 190,824,000.00 | 178,075,000.00 | 189,642,000.00 | 220,788,000.00 | 201,108,000.00 | 289,316,000.00 | 334,475,000.00 |
投入资本(元) | 3,325,860,000.00 | 3,341,172,000.00 | 3,513,944,000.00 | 3,542,892,000.00 | 3,551,654,000.00 | 3,554,036,000.00 | 3,103,053,000.00 | 3,217,645,000.00 | 3,255,499,000.00 |
经营活动产生的现金流量净额TTM(元) | 286,722,000.00 | 298,375,000.00 | 268,237,000.00 | 246,983,000.00 | 283,474,000.00 | 269,190,000.00 | 257,555,000.00 | 309,058,000.00 | 320,909,000.00 |
总营业收入TTM(元) | 1,056,933,000.00 | 1,056,933,000.00 | 834,924,000.00 | 828,632,000.00 | 866,113,000.00 | 909,072,000.00 | 925,667,000.00 | 1,095,106,000.00 | 1,140,191,000.00 |
归属母公司净利润TTM(元) | 173,493,000.00 | 173,493,000.00 | 79,639,000.00 | 80,978,000.00 | 86,060,000.00 | 107,077,000.00 | 82,664,000.00 | 137,918,000.00 | 171,019,000.00 |
所得税TTM(元) | 5,122,000.00 | 5,122,000.00 | 3,110,000.00 | 3,801,000.00 | 4,913,000.00 | 9,389,000.00 | 9,603,000.00 | 11,177,000.00 | 16,755,000.00 |