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) | 1.93 | 0.62 | 3.57 | 2.81 | 1.97 | 0.95 |
每股净资产(元) | 37.91 | 36.84 | 36.44 | 35.15 | 34.03 | 32.78 |
每股经营现金净流量(元) | 6.31 | 3.74 | -1.41 | -0.81 | -2.99 | -1.91 |
每股现金流量净额(元) | 0.35 | 0.26 | -0.07 | -0.02 | 1.12 | 0.10 |
每股营业收入(元) | 70.01 | 35.27 | 152.46 | 113.59 | 77.14 | 37.41 |
盈利能力: | ||||||
销售毛利率(%) | 11.77 | 12.15 | 11.86 | 11.99 | 11.70 | 12.02 |
销售净利率(%) | 2.73 | 1.76 | 2.37 | 2.50 | 2.55 | 2.55 |
净资产收益率平均(%) | 5.18 | 1.70 | 10.49 | 8.42 | 5.97 | 2.94 |
总资产净利率(%) | 2.50 | 0.78 | 4.48 | 3.62 | 2.45 | 1.22 |
投入资本回报率ROIC(%) | 2.56 | 0.79 | 4.57 | 3.70 | 2.51 | 1.25 |
收益质量: | ||||||
营业利润/利润总额(%) | 86.01 | 125.78 | 111.52 | 110.38 | 108.53 | 108.07 |
税项/利润总额(%) | 18.64 | 19.40 | 27.70 | 27.84 | 27.31 | 25.53 |
经营活动产生的现金流量净额/营业收入(%) | 8.90 | 10.67 | -0.94 | -0.72 | -3.85 | -5.13 |
资本结构: | ||||||
资产负债率(%) | 46.45 | 51.79 | 56.23 | 55.62 | 59.52 | 58.66 |
权益乘数 | 1.87 | 2.07 | 2.28 | 2.25 | 2.47 | 2.42 |
产权比率 | 0.87 | 1.07 | 1.28 | 1.25 | 1.47 | 1.42 |
流动资产/总资产(%) | 78.91 | 79.40 | 80.12 | 79.66 | 80.69 | 79.37 |
非流动资产/总资产(%) | 21.09 | 20.60 | 19.88 | 20.34 | 19.31 | 20.63 |
流动负债/负债合计(%) | 73.82 | 71.30 | 67.66 | 67.56 | 65.98 | 67.68 |
非流动负债/负债合计(%) | 26.18 | 28.70 | 32.34 | 32.44 | 34.02 | 32.32 |
归属母公司股东的权益/投入资本(%) | 54.94 | 49.32 | 44.55 | 45.23 | 41.78 | 42.20 |
偿债能力: | ||||||
流动比率 | 2.30 | 2.15 | 2.11 | 2.12 | 2.05 | 2.00 |
速动比率 | 1.36 | 1.21 | 1.14 | 1.11 | 1.14 | 1.15 |
货币资金/流动负债(%) | 7.37 | 6.08 | 4.60 | 5.02 | 7.94 | 5.10 |
营业利润/流动负债(%) | 8.34 | 3.44 | 17.27 | 14.59 | 8.88 | 4.39 |
经营活动产生的现金流量净额/流动负债(%) | 25.67 | 13.34 | -4.55 | -2.76 | -9.00 | -6.10 |
归属母公司股东的权益/负债合计(%) | 115.28 | 93.08 | 77.85 | 79.79 | 68.00 | 70.48 |
经营活动产生的现金流量净额/负债合计(%) | 18.95 | 9.51 | -3.08 | -1.86 | -5.94 | -4.13 |
营业利润/负债合计(%) | 6.15 | 2.45 | 11.69 | 9.86 | 5.86 | 2.97 |
成长能力: | ||||||
总资产同比增长率(%) | -16.41 | -5.09 | 6.75 | 7.58 | 20.31 | 17.85 |
每股净资产同比增长率(%) | 11.41 | 12.37 | 13.80 | 10.79 | 13.61 | 12.17 |
总负债同比增长率(%) | -34.77 | -16.20 | 2.83 | 6.51 | 26.52 | 23.34 |
基本每股收益同比增长率(%) | -2.03 | -34.74 | 2.59 | 4.46 | 11.30 | 9.20 |
归属母公司股东的权益同比增长率(%) | 10.58 | 10.67 | 12.25 | 8.96 | 12.21 | 10.84 |
营业利润同比增长率(%) | -31.50 | -30.97 | 11.23 | 14.62 | 20.21 | 15.04 |
营业收入同比增长率(%) | -9.92 | -7.15 | 7.30 | 10.63 | 13.56 | 10.06 |
股东权益合计同比增长率(%) | 10.58 | 10.67 | 12.25 | 8.96 | 12.21 | 10.84 |
营运能力: | ||||||
存货周转率次(次) | 2.33 | 1.09 | 4.87 | 3.66 | 2.51 | 1.29 |
流动资产周转率次(次) | 1.15 | 0.55 | 2.38 | 1.83 | 1.21 | 0.61 |
固定资产周转率次(次) | 47.65 | 23.64 | 101.20 | 76.81 | 52.79 | 25.40 |
总资产周转率次(次) | 0.92 | 0.44 | 1.89 | 1.45 | 0.96 | 0.48 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -1,809,000.00 | -6,165,000.00 | 32,322,000.00 | -15,019,000.00 | -24,731,000.00 | -5,782,000.00 |
利润总额TTM(元) | 121,850,000.00 | 124,601,000.00 | 127,259,000.00 | 121,475,000.00 | 118,623,000.00 | 115,456,000.00 |
毛利TTM(元) | 449,239,000.00 | 451,373,000.00 | 446,117,000.00 | 438,437,000.00 | 426,524,000.00 | 411,509,000.00 |
投入资本(元) | 1,735,818,000.00 | 1,855,888,000.00 | 2,031,991,000.00 | 1,943,008,000.00 | 2,064,084,000.00 | 1,959,840,000.00 |
经营活动产生的现金流量净额TTM(元) | -35,769,000.00 | -99,191,000.00 | -124,322,000.00 | -115,854,000.00 | -124,354,000.00 | 18,143,000.00 |
总营业收入TTM(元) | 3,787,721,000.00 | 3,802,856,000.00 | 3,763,327,000.00 | 3,616,165,000.00 | 3,529,935,000.00 | 3,420,347,000.00 |
归属母公司净利润TTM(元) | 89,809,000.00 | 90,944,000.00 | 93,249,000.00 | 90,767,000.00 | 88,798,000.00 | 92,561,000.00 |
所得税TTM(元) | 33,758,000.00 | 33,657,000.00 | 34,010,000.00 | 30,808,000.00 | 29,925,000.00 | 26,048,000.00 |