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) | 1.77 | 1.82 | 1.27 | 0.71 | 6.46 | 5.98 | 4.24 | 1.96 |
每股净资产(元) | 54.36 | 53.79 | 54.37 | 53.28 | 52.44 | 50.79 | 50.47 | 49.94 |
每股经营现金净流量(元) | 7.81 | 4.74 | 1.60 | -3.23 | 7.23 | 3.37 | 1.71 | -0.94 |
每股现金流量净额(元) | -1.96 | -3.05 | -1.78 | -2.10 | 0.66 | 0.29 | 1.59 | 3.44 |
每股营业收入(元) | 103.93 | 80.21 | 55.10 | 29.17 | 124.73 | 96.44 | 63.97 | 30.20 |
盈利能力: | ||||||||
销售毛利率(%) | 11.94 | 11.77 | 11.37 | 11.29 | 15.40 | 16.74 | 16.88 | 16.17 |
销售净利率(%) | 1.73 | 2.31 | 2.34 | 2.48 | 5.31 | 6.35 | 6.79 | 6.64 |
净资产收益率平均(%) | 3.37 | 3.50 | 2.42 | 1.37 | 13.14 | 12.37 | 8.81 | 4.09 |
总资产净利率(%) | 1.68 | 1.74 | 1.19 | 0.66 | 6.54 | 6.19 | 4.45 | 2.07 |
投入资本回报率ROIC(%) | 1.79 | 1.85 | 1.27 | 0.71 | 7.06 | 6.69 | 4.85 | 2.27 |
收益质量: | ||||||||
营业利润/利润总额(%) | 121.12 | 112.15 | 107.31 | 105.80 | 109.87 | 109.06 | 109.35 | 106.66 |
税项/利润总额(%) | 16.92 | 20.48 | 20.41 | 18.90 | 22.02 | 24.01 | 24.82 | 24.55 |
经营活动产生的现金流量净额/营业收入(%) | 7.52 | 5.90 | 2.91 | -11.06 | 5.80 | 3.49 | 2.67 | -3.10 |
资本结构: | ||||||||
资产负债率(%) | 48.53 | 48.46 | 50.01 | 51.35 | 52.08 | 51.63 | 50.82 | 50.86 |
权益乘数 | 1.94 | 1.94 | 2.00 | 2.06 | 2.09 | 2.07 | 2.03 | 2.04 |
产权比率 | 0.94 | 0.94 | 1.00 | 1.06 | 1.09 | 1.07 | 1.03 | 1.04 |
流动资产/总资产(%) | 36.05 | 36.40 | 38.62 | 41.15 | 42.94 | 45.91 | 47.51 | 47.61 |
非流动资产/总资产(%) | 63.95 | 63.60 | 61.38 | 58.85 | 57.06 | 54.09 | 52.49 | 52.39 |
流动负债/负债合计(%) | 53.00 | 51.48 | 52.81 | 52.77 | 52.93 | 50.00 | 54.87 | 52.87 |
非流动负债/负债合计(%) | 47.00 | 48.52 | 47.19 | 47.23 | 47.07 | 50.00 | 45.13 | 47.13 |
归属母公司股东的权益/投入资本(%) | 54.46 | 53.98 | 52.90 | 51.31 | 51.61 | 52.06 | 53.75 | 54.83 |
偿债能力: | ||||||||
流动比率 | 1.40 | 1.46 | 1.46 | 1.52 | 1.56 | 1.78 | 1.70 | 1.77 |
速动比率 | 0.96 | 0.97 | 0.93 | 0.96 | 0.96 | 1.12 | 1.17 | 1.27 |
货币资金/流动负债(%) | 21.36 | 18.13 | 20.86 | 19.16 | 25.91 | 27.47 | 30.49 | 38.63 |
营业利润/流动负债(%) | 9.64 | 10.03 | 6.05 | 3.18 | 30.92 | 32.43 | 22.09 | 10.37 |
经营活动产生的现金流量净额/流动负债(%) | 28.77 | 18.19 | 5.58 | -10.87 | 23.97 | 12.42 | 5.98 | -3.43 |
归属母公司股东的权益/负债合计(%) | 106.07 | 106.37 | 99.95 | 94.74 | 92.03 | 93.68 | 96.79 | 96.62 |
经营活动产生的现金流量净额/负债合计(%) | 15.25 | 9.37 | 2.94 | -5.74 | 12.69 | 6.21 | 3.28 | -1.81 |
营业利润/负债合计(%) | 5.11 | 5.16 | 3.20 | 1.68 | 16.36 | 16.22 | 12.12 | 5.48 |
成长能力: | ||||||||
总资产同比增长率(%) | -2.87 | -0.14 | 6.20 | 7.63 | 17.79 | 19.47 | 21.27 | 24.33 |
每股净资产同比增长率(%) | 3.66 | 5.91 | 7.72 | 6.70 | 9.46 | 7.92 | 8.35 | 12.18 |
总负债同比增长率(%) | -9.49 | -6.28 | 4.53 | 8.67 | 27.81 | 34.52 | 38.99 | 40.28 |
基本每股收益同比增长率(%) | -72.60 | -69.57 | -70.05 | -63.78 | 7.49 | 13.47 | 16.16 | 10.73 |
归属母公司股东的权益同比增长率(%) | 4.32 | 6.42 | 7.94 | 6.55 | 8.55 | 6.90 | 7.33 | 11.42 |
营业利润同比增长率(%) | -71.73 | -70.16 | -72.43 | -66.76 | 21.40 | 29.75 | 27.51 | 17.49 |
营业收入同比增长率(%) | -16.14 | -16.42 | -13.70 | -3.53 | 18.21 | 23.63 | 25.91 | 25.58 |
股东权益合计同比增长率(%) | 4.32 | 6.42 | 7.94 | 6.55 | 8.55 | 6.73 | 7.16 | 11.23 |
营运能力: | ||||||||
存货周转率次(次) | 6.13 | 4.61 | 2.94 | 1.50 | 6.63 | 5.08 | 3.67 | 1.84 |
流动资产周转率次(次) | 2.45 | 1.89 | 1.24 | 0.64 | 2.83 | 2.16 | 1.43 | 0.68 |
固定资产周转率次(次) | 1.12 | 1.81 | 1.24 | 0.66 | 1.46 | 2.38 | 1.58 | 0.75 |
总资产周转率次(次) | 0.97 | 0.75 | 0.51 | 0.27 | 1.23 | 0.97 | 0.66 | 0.31 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -43,927,000.00 | -60,178,000.00 | -60,656,000.00 | -109,085,000.00 | 14,564,000.00 | 60,418,000.00 | 67,532,000.00 | 85,349,000.00 |
利润总额TTM(元) | 48,391,000.00 | 61,368,000.00 | 95,986,000.00 | 149,216,000.00 | 188,703,000.00 | 201,629,000.00 | 190,487,000.00 | 178,791,000.00 |
毛利TTM(元) | 277,598,000.00 | 278,953,000.00 | 326,193,000.00 | 391,410,000.00 | 427,069,000.00 | 442,562,000.00 | 415,982,000.00 | 396,049,000.00 |
投入资本(元) | 2,233,531,000.00 | 2,228,021,000.00 | 2,296,889,000.00 | 2,318,981,000.00 | 2,259,422,000.00 | 2,171,084,000.00 | 2,094,214,000.00 | 2,036,555,000.00 |
经营活动产生的现金流量净额TTM(元) | 174,876,000.00 | 191,735,000.00 | 158,413,000.00 | 109,635,000.00 | 160,763,000.00 | 125,660,000.00 | 85,592,000.00 | 62,903,000.00 |
总营业收入TTM(元) | 2,325,768,000.00 | 2,420,813,000.00 | 2,577,772,000.00 | 2,749,430,000.00 | 2,773,270,000.00 | 2,756,121,000.00 | 2,639,624,000.00 | 2,483,502,000.00 |
归属母公司净利润TTM(元) | 40,204,000.00 | 52,231,000.00 | 79,044,000.00 | 118,486,000.00 | 147,153,000.00 | 153,314,000.00 | 150,850,000.00 | 142,002,000.00 |
所得税TTM(元) | 8,187,000.00 | 9,137,000.00 | 16,942,000.00 | 30,730,000.00 | 41,550,000.00 | 48,252,000.00 | 39,571,000.00 | 36,698,000.00 |