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) | 5.09 | 3.94 | 2.00 | 1.33 | 2.29 | 7.09 | 4.81 | 2.41 |
每股净资产(元) | 26.26 | 25.30 | 24.74 | 24.21 | 24.71 | 30.26 | 29.80 | 27.99 |
每股经营现金净流量(元) | -0.46 | 3.07 | -0.53 | -0.96 | 11.21 | 17.64 | 7.80 | 6.23 |
每股现金流量净额(元) | -5.90 | -5.74 | -3.09 | -1.95 | -1.94 | -4.39 | 0.71 | 1.50 |
每股营业收入(元) | 423.20 | 318.34 | 201.60 | 98.89 | 386.41 | 284.61 | 184.37 | 88.46 |
盈利能力: | ||||||||
销售毛利率(%) | 15.63 | 15.80 | 15.71 | 15.85 | 16.55 | 16.72 | 16.02 | 15.93 |
销售净利率(%) | 1.24 | 1.29 | 1.00 | 1.37 | 0.63 | 2.68 | 2.65 | 2.71 |
净资产收益率平均(%) | 19.94 | 15.92 | 8.03 | 5.45 | 8.98 | 25.59 | 17.10 | 8.80 |
总资产净利率(%) | 3.45 | 2.78 | 1.41 | 0.94 | 1.78 | 5.70 | 3.84 | 1.95 |
投入资本回报率ROIC(%) | 3.53 | 2.86 | 1.46 | 0.98 | 1.88 | 5.97 | 4.10 | 2.09 |
收益质量: | ||||||||
营业利润/利润总额(%) | 175.11 | 171.97 | 192.20 | 167.30 | 165.26 | 122.98 | 120.73 | 119.78 |
税项/利润总额(%) | 26.33 | 25.52 | 26.01 | 25.00 | 53.42 | 24.99 | 24.99 | 24.52 |
经营活动产生的现金流量净额/营业收入(%) | -0.11 | 0.97 | -0.26 | -0.97 | 2.90 | 6.20 | 4.23 | 7.04 |
资本结构: | ||||||||
资产负债率(%) | 83.37 | 83.02 | 82.75 | 83.40 | 82.02 | 77.07 | 76.71 | 77.33 |
权益乘数 | 6.01 | 5.89 | 5.80 | 6.02 | 5.56 | 4.36 | 4.29 | 4.41 |
产权比率 | 5.01 | 4.89 | 4.80 | 5.02 | 4.56 | 3.36 | 3.29 | 3.41 |
流动资产/总资产(%) | 46.98 | 44.38 | 45.21 | 44.71 | 44.32 | 36.39 | 41.22 | 41.16 |
非流动资产/总资产(%) | 53.02 | 55.62 | 54.79 | 55.29 | 55.68 | 63.61 | 58.78 | 58.84 |
流动负债/负债合计(%) | 51.26 | 47.92 | 47.67 | 47.91 | 45.20 | 46.18 | 48.87 | 48.28 |
非流动负债/负债合计(%) | 48.74 | 52.08 | 52.33 | 52.09 | 54.80 | 53.82 | 51.13 | 51.72 |
归属母公司股东的权益/投入资本(%) | 16.72 | 17.10 | 17.67 | 17.14 | 18.85 | 23.60 | 24.91 | 24.43 |
偿债能力: | ||||||||
流动比率 | 1.10 | 1.12 | 1.15 | 1.12 | 1.20 | 1.02 | 1.10 | 1.10 |
速动比率 | 0.41 | 0.40 | 0.42 | 0.41 | 0.54 | 0.33 | 0.44 | 0.46 |
货币资金/流动负债(%) | 1.26 | 1.72 | 5.97 | 7.79 | 12.42 | 8.09 | 17.37 | 19.27 |
营业利润/流动负债(%) | 18.47 | 16.03 | 9.21 | 5.17 | 17.02 | 26.66 | 16.42 | 8.26 |
经营活动产生的现金流量净额/流动负债(%) | -0.68 | 5.19 | -0.94 | -1.65 | 22.01 | 37.56 | 16.27 | 13.51 |
归属母公司股东的权益/负债合计(%) | 19.94 | 20.45 | 20.85 | 19.91 | 21.92 | 29.74 | 30.36 | 29.32 |
经营活动产生的现金流量净额/负债合计(%) | -0.35 | 2.49 | -0.45 | -0.79 | 9.95 | 17.34 | 7.95 | 6.52 |
营业利润/负债合计(%) | 9.47 | 7.68 | 4.39 | 2.48 | 7.69 | 12.31 | 8.02 | 3.99 |
成长能力: | ||||||||
总资产同比增长率(%) | 7.76 | 4.60 | 1.16 | 2.83 | 0.06 | 37.72 | 37.39 | 35.59 |
每股净资产同比增长率(%) | 6.30 | -16.38 | -16.97 | -13.51 | -6.53 | 24.13 | 31.33 | 39.82 |
总负债同比增长率(%) | 9.54 | 12.67 | 9.12 | 10.90 | 4.73 | 48.84 | 42.20 | 35.08 |
基本每股收益同比增长率(%) | 122.27 | -44.43 | -58.42 | -44.81 | -72.84 | 16.61 | 19.06 | 83.97 |
归属母公司股东的权益同比增长率(%) | -0.37 | -22.53 | -25.07 | -24.69 | -16.83 | 10.06 | 23.63 | 37.33 |
营业利润同比增长率(%) | 34.90 | -29.69 | -40.27 | -31.09 | -41.68 | 20.97 | 22.07 | 75.65 |
营业收入同比增长率(%) | 2.65 | 3.62 | 2.61 | 1.01 | 12.94 | 13.01 | 17.92 | 28.70 |
股东权益合计同比增长率(%) | -0.37 | -22.53 | -25.07 | -24.69 | -16.83 | 10.06 | 23.63 | 37.33 |
营运能力: | ||||||||
存货周转率次(次) | 8.68 | 6.85 | 4.52 | 2.19 | 9.43 | 7.05 | 4.86 | 2.45 |
流动资产周转率次(次) | 6.08 | 4.85 | 3.17 | 1.55 | 6.53 | 5.42 | 3.48 | 1.73 |
固定资产周转率次(次) | 9.09 | 6.83 | 4.58 | 2.21 | 9.27 | 6.91 | 4.91 | 2.43 |
总资产周转率次(次) | 2.78 | 2.15 | 1.42 | 0.69 | 2.81 | 2.12 | 1.45 | 0.72 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -200,300,000.00 | -104,400,000.00 | -207,400,000.00 | -200,000,000.00 | -70,200,000.00 | -81,100,000.00 | 87,500,000.00 | 283,000,000.00 |
利润总额TTM(元) | 241,900,000.00 | 4,800,000.00 | 30,000,000.00 | 124,700,000.00 | 190,000,000.00 | 494,900,000.00 | 490,700,000.00 | 514,500,000.00 |
毛利TTM(元) | 2,245,700,000.00 | 2,280,700,000.00 | 2,279,400,000.00 | 2,299,200,000.00 | 2,317,000,000.00 | 2,271,500,000.00 | 2,162,700,000.00 | 2,084,700,000.00 |
投入资本(元) | 5,335,700,000.00 | 5,015,700,000.00 | 4,961,900,000.00 | 4,987,800,000.00 | 4,749,100,000.00 | 4,689,300,000.00 | 4,696,400,000.00 | 4,646,000,000.00 |
经营活动产生的现金流量净额TTM(元) | -15,700,000.00 | -135,100,000.00 | 80,900,000.00 | 119,600,000.00 | 406,100,000.00 | 685,300,000.00 | 647,200,000.00 | 468,500,000.00 |
总营业收入TTM(元) | 14,372,400,000.00 | 14,378,200,000.00 | 14,182,800,000.00 | 14,036,100,000.00 | 14,001,100,000.00 | 13,595,000,000.00 | 13,496,800,000.00 | 13,196,200,000.00 |
归属母公司净利润TTM(元) | 178,200,000.00 | -51,400,000.00 | -32,500,000.00 | 38,900,000.00 | 88,500,000.00 | 375,700,000.00 | 372,900,000.00 | 392,000,000.00 |
所得税TTM(元) | 63,700,000.00 | 56,200,000.00 | 62,500,000.00 | 85,800,000.00 | 101,500,000.00 | 119,000,000.00 | 117,400,000.00 | 122,000,000.00 |