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) | 0.36 | 1.72 | 1.32 | 0.85 | 0.47 | 1.69 | 1.48 | 1.05 | 0.61 |
每股净资产(元) | 5.16 | 4.79 | 4.53 | 3.96 | 3.48 | 2.75 | 2.77 | 2.54 | 2.56 |
每股经营现金净流量(元) | 0.49 | 2.38 | 1.25 | 0.74 | 0.51 | 1.46 | 0.46 | -0.03 | -0.05 |
每股现金流量净额(元) | -0.02 | 0.49 | 0.04 | -0.08 | 0.27 | -3.09 | -2.80 | -1.62 | -0.93 |
每股营业收入(元) | 8.88 | 35.08 | 26.09 | 17.44 | 8.92 | 35.67 | 26.67 | 17.69 | 8.91 |
盈利能力: | |||||||||
销售毛利率(%) | 50.16 | 50.92 | 51.01 | 51.01 | 51.05 | 50.30 | 51.02 | 51.04 | 51.02 |
销售净利率(%) | 4.12 | 4.95 | 5.06 | 4.86 | 5.26 | 4.81 | 5.69 | 6.11 | 7.02 |
净资产收益率平均(%) | 7.31 | 46.01 | 36.35 | 25.35 | 15.10 | 63.91 | 56.26 | 41.85 | 24.51 |
总资产净利率(%) | 1.41 | 6.96 | 5.41 | 3.47 | 1.92 | 6.77 | 5.86 | 4.14 | 2.41 |
投入资本回报率ROIC(%) | 1.47 | 7.23 | 5.56 | 3.56 | 1.98 | 7.41 | 6.45 | 4.66 | 2.75 |
收益质量: | |||||||||
营业利润/利润总额(%) | 133.42 | 128.95 | 127.33 | 128.05 | 126.10 | 138.32 | 134.23 | 125.23 | 121.87 |
税项/利润总额(%) | 25.90 | 26.76 | 27.12 | 26.09 | 26.69 | 24.80 | 27.04 | 27.31 | 25.61 |
经营活动产生的现金流量净额/营业收入(%) | 5.48 | 6.69 | 4.73 | 4.25 | 5.74 | 4.10 | 1.73 | -0.15 | -0.58 |
资本结构: | |||||||||
资产负债率(%) | 80.18 | 81.33 | 81.77 | 84.08 | 86.01 | 88.60 | 88.98 | 90.09 | 90.16 |
权益乘数 | 5.05 | 5.36 | 5.49 | 6.28 | 7.15 | 8.78 | 9.08 | 10.09 | 10.16 |
产权比率 | 4.05 | 4.36 | 4.49 | 5.28 | 6.15 | 7.78 | 8.08 | 9.09 | 9.16 |
流动资产/总资产(%) | 46.24 | 45.06 | 44.83 | 45.19 | 45.69 | 43.94 | 46.28 | 47.45 | 49.56 |
非流动资产/总资产(%) | 53.76 | 54.94 | 55.17 | 54.81 | 54.31 | 56.06 | 53.72 | 52.55 | 50.44 |
流动负债/负债合计(%) | 26.17 | 26.13 | 25.86 | 28.04 | 29.51 | 29.25 | 32.43 | 23.24 | 26.48 |
非流动负债/负债合计(%) | 73.83 | 73.87 | 74.14 | 71.96 | 70.49 | 70.75 | 67.57 | 76.76 | 73.52 |
归属母公司股东的权益/投入资本(%) | 20.74 | 19.55 | 18.75 | 16.30 | 14.53 | 11.72 | 11.45 | 10.81 | 10.99 |
偿债能力: | |||||||||
流动比率 | 2.20 | 2.12 | 2.12 | 1.92 | 1.80 | 1.70 | 1.60 | 2.27 | 2.08 |
速动比率 | 0.45 | 0.44 | 0.36 | 0.29 | 0.34 | 0.29 | 0.29 | 0.59 | 0.60 |
货币资金/流动负债(%) | 21.11 | 21.23 | 13.14 | 9.77 | 14.63 | 10.56 | 13.07 | 39.60 | 43.73 |
营业利润/流动负债(%) | 12.06 | 56.11 | 43.87 | 25.05 | 12.78 | 50.55 | 38.51 | 34.69 | 16.54 |
经营活动产生的现金流量净额/流动负债(%) | 8.90 | 43.04 | 23.47 | 12.63 | 8.11 | 23.43 | 6.35 | -0.48 | -0.83 |
归属母公司股东的权益/负债合计(%) | 24.72 | 22.95 | 22.29 | 18.93 | 16.26 | 12.86 | 12.38 | 11.00 | 10.91 |
经营活动产生的现金流量净额/负债合计(%) | 2.33 | 11.25 | 6.07 | 3.54 | 2.39 | 6.85 | 2.06 | -0.11 | -0.22 |
营业利润/负债合计(%) | 3.16 | 14.66 | 11.34 | 7.02 | 3.77 | 14.79 | 12.49 | 8.06 | 4.38 |
成长能力: | |||||||||
总资产同比增长率(%) | 2.35 | 5.76 | -0.39 | -2.47 | -6.56 | -9.49 | -3.32 | -5.72 | -4.79 |
每股净资产同比增长率(%) | 48.37 | 74.41 | 63.92 | 55.75 | 36.17 | 10.40 | 40.35 | 112.47 | 190.52 |
总负债同比增长率(%) | -4.58 | -2.92 | -8.46 | -8.98 | -10.86 | -11.03 | -6.49 | -10.94 | -11.23 |
基本每股收益同比增长率(%) | -23.40 | 1.78 | -10.81 | -19.05 | -22.95 | -20.66 | -2.63 | 23.53 | 19.61 |
归属母公司股东的权益同比增长率(%) | 45.02 | 73.26 | 64.84 | 56.65 | 32.84 | 4.59 | 33.11 | 101.63 | 184.24 |
营业利润同比增长率(%) | -20.17 | -3.74 | -16.86 | -20.70 | -23.22 | -19.31 | -2.87 | 10.79 | 8.11 |
营业收入同比增长率(%) | -2.69 | -2.29 | -1.62 | -0.84 | -2.37 | -1.53 | -1.10 | 1.57 | 4.73 |
股东权益合计同比增长率(%) | 45.02 | 73.26 | 64.84 | 56.65 | 32.84 | 4.59 | 33.11 | 101.63 | 184.24 |
营运能力: | |||||||||
存货周转率次(次) | 0.47 | 1.91 | 1.42 | 0.94 | 0.49 | 2.10 | 1.48 | 1.01 | 0.51 |
流动资产周转率次(次) | 0.75 | 3.16 | 2.41 | 1.60 | 0.81 | 3.03 | 2.17 | 1.41 | 0.70 |
固定资产周转率次(次) | 3.20 | 12.52 | 9.69 | 6.45 | 3.26 | 12.61 | 9.56 | 6.36 | 3.26 |
总资产周转率次(次) | 0.34 | 1.41 | 1.07 | 0.71 | 0.36 | 1.41 | 1.03 | 0.68 | 0.34 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 21,928,000.00 | 21,928,000.00 | 52,443,000.00 | -26,981,000.00 | -165,793,000.00 | -199,069,000.00 | -330,401,000.00 | -168,999,000.00 | -180,908,000.00 |
利润总额TTM(元) | 235,194,000.00 | 235,194,000.00 | 252,050,000.00 | 216,625,000.00 | 208,381,000.00 | 220,223,000.00 | 244,097,000.00 | 313,328,000.00 | 354,066,000.00 |
毛利TTM(元) | 1,876,782,000.00 | 1,876,782,000.00 | 1,898,180,000.00 | 1,895,114,000.00 | 1,910,617,000.00 | 1,907,610,000.00 | 1,919,165,000.00 | 1,956,644,000.00 | 1,980,842,000.00 |
投入资本(元) | 2,610,387,000.00 | 2,602,249,000.00 | 2,601,068,000.00 | 2,613,494,000.00 | 2,569,475,000.00 | 2,506,309,000.00 | 2,584,548,000.00 | 2,515,590,000.00 | 2,557,802,000.00 |
经营活动产生的现金流量净额TTM(元) | 245,380,000.00 | 245,380,000.00 | 249,311,000.00 | 240,044,000.00 | 238,921,000.00 | 217,136,000.00 | 156,500,000.00 | 213,359,000.00 | 247,531,000.00 |
总营业收入TTM(元) | 3,702,378,000.00 | 3,702,378,000.00 | 3,728,131,000.00 | 3,769,235,000.00 | 3,799,694,000.00 | 3,792,369,000.00 | 3,815,565,000.00 | 3,843,365,000.00 | 3,904,285,000.00 |
归属母公司净利润TTM(元) | 172,653,000.00 | 172,653,000.00 | 184,600,000.00 | 163,358,000.00 | 159,105,000.00 | 165,052,000.00 | 183,553,000.00 | 230,363,000.00 | 260,001,000.00 |
所得税TTM(元) | 62,541,000.00 | 62,541,000.00 | 67,450,000.00 | 53,267,000.00 | 49,276,000.00 | 55,171,000.00 | 60,544,000.00 | 82,965,000.00 | 94,065,000.00 |