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) | 0.65 | -0.08 | 0.16 | 0.35 | 0.59 | 0.53 | 1.03 | 1.03 | 0.97 |
每股净资产(元) | 4.75 | 4.15 | 4.60 | 4.81 | 4.97 | 4.43 | 5.03 | 5.24 | 5.32 |
每股经营现金净流量(元) | 2.22 | 0.81 | 0.63 | 0.54 | 1.43 | -0.22 | 0.59 | 0.64 | 1.41 |
每股现金流量净额(元) | 1.97 | -0.44 | -0.05 | 0.16 | 1.23 | -2.88 | -1.57 | -0.26 | 0.90 |
每股营业收入(元) | 4.90 | 13.23 | 10.53 | 7.67 | 5.28 | 13.83 | 11.23 | 8.30 | 5.21 |
盈利能力: | |||||||||
销售毛利率(%) | 46.12 | 43.29 | 43.58 | 42.66 | 42.38 | 45.45 | 46.81 | 46.64 | 47.76 |
销售净利率(%) | 13.21 | -0.62 | 1.55 | 4.56 | 11.18 | 3.85 | 9.15 | 12.41 | 18.58 |
净资产收益率平均(%) | 14.54 | -1.90 | 3.64 | 7.59 | 12.60 | 11.93 | 21.70 | 21.29 | 19.78 |
总资产净利率(%) | 7.66 | -0.94 | 1.86 | 3.96 | 6.28 | 5.79 | 11.04 | 11.17 | 9.83 |
投入资本回报率ROIC(%) | 11.36 | -1.21 | 2.45 | 5.31 | 8.90 | 9.54 | 20.19 | 23.62 | 22.11 |
收益质量: | |||||||||
营业利润/利润总额(%) | 85.75 | -467.61 | 21.16 | 53.20 | 77.27 | 130.27 | 109.79 | 102.67 | 101.12 |
税项/利润总额(%) | 12.90 | 333.82 | 43.24 | 18.52 | 32.68 | 1.96 | 3.53 | 4.95 | 5.83 |
经营活动产生的现金流量净额/营业收入(%) | 44.94 | 6.07 | 5.79 | 7.10 | 27.10 | -1.61 | 5.27 | 7.74 | 27.08 |
资本结构: | |||||||||
资产负债率(%) | 46.45 | 48.25 | 44.59 | 42.14 | 47.52 | 52.83 | 48.30 | 45.22 | 50.49 |
权益乘数 | 1.87 | 1.93 | 1.80 | 1.73 | 1.91 | 2.12 | 1.93 | 1.83 | 2.02 |
产权比率 | 0.87 | 0.93 | 0.80 | 0.73 | 0.91 | 1.12 | 0.93 | 0.83 | 1.02 |
流动资产/总资产(%) | 68.37 | 65.82 | 66.47 | 69.56 | 73.09 | 72.99 | 74.28 | 82.42 | 84.53 |
非流动资产/总资产(%) | 31.63 | 34.18 | 33.53 | 30.44 | 26.91 | 27.01 | 25.72 | 17.58 | 15.47 |
流动负债/负债合计(%) | 72.93 | 73.25 | 72.53 | 78.90 | 83.28 | 85.31 | 84.13 | 83.62 | 86.46 |
非流动负债/负债合计(%) | 27.07 | 26.75 | 27.47 | 21.10 | 16.72 | 14.69 | 15.87 | 16.38 | 13.54 |
归属母公司股东的权益/投入资本(%) | 92.49 | 66.32 | 74.06 | 80.18 | 81.69 | 61.36 | 79.99 | 108.43 | 109.91 |
偿债能力: | |||||||||
流动比率 | 2.02 | 1.86 | 2.06 | 2.09 | 1.85 | 1.62 | 1.83 | 2.18 | 1.94 |
速动比率 | 1.56 | 0.88 | 1.19 | 1.17 | 1.21 | 0.77 | 1.16 | 1.61 | 1.59 |
货币资金/流动负债(%) | 124.29 | 62.17 | 77.88 | 83.73 | 90.35 | 51.31 | 87.04 | 130.84 | 125.89 |
营业利润/流动负债(%) | 21.20 | -5.80 | 2.27 | 8.26 | 18.07 | 16.71 | 29.61 | 30.76 | 22.13 |
经营活动产生的现金流量净额/流动负债(%) | 73.24 | 28.35 | 22.70 | 19.69 | 38.16 | -5.28 | 14.98 | 17.76 | 30.03 |
归属母公司股东的权益/负债合计(%) | 115.29 | 107.25 | 124.25 | 137.32 | 110.43 | 89.27 | 107.03 | 121.12 | 98.05 |
经营活动产生的现金流量净额/负债合计(%) | 53.42 | 20.76 | 16.47 | 15.53 | 31.78 | -4.50 | 12.60 | 14.85 | 25.96 |
营业利润/负债合计(%) | 15.46 | -4.25 | 1.65 | 6.51 | 15.05 | 14.26 | 24.91 | 25.72 | 19.13 |
成长能力: | |||||||||
总资产同比增长率(%) | -8.03 | -15.66 | -14.32 | -13.62 | -12.08 | 4.35 | 14.68 | 16.97 | 28.67 |
每股净资产同比增长率(%) | -4.52 | -6.32 | -8.42 | -8.17 | -6.57 | -1.25 | 6.65 | 8.34 | 24.30 |
总负债同比增长率(%) | -10.10 | -22.98 | -20.90 | -19.51 | -17.26 | 10.20 | 20.83 | 18.24 | 24.52 |
基本每股收益同比增长率(%) | 10.17 | -115.09 | -84.47 | -66.02 | -39.18 | -59.23 | -25.36 | -18.25 | -14.91 |
归属母公司股东的权益同比增长率(%) | -6.15 | -7.47 | -8.17 | -8.75 | -6.81 | -1.50 | 9.47 | 15.95 | 33.20 |
营业利润同比增长率(%) | -7.66 | -122.95 | -94.78 | -79.61 | -34.91 | -42.22 | -10.16 | -4.77 | -3.49 |
营业收入同比增长率(%) | -8.88 | -5.54 | -5.98 | -8.22 | 1.22 | 2.07 | 5.81 | 8.76 | 2.93 |
股东权益合计同比增长率(%) | -6.15 | -7.47 | -8.17 | -8.75 | -6.81 | -1.50 | 9.47 | 15.95 | 33.20 |
营运能力: | |||||||||
存货周转率次(次) | 1.27 | 2.34 | 2.02 | 1.44 | 1.02 | 2.99 | 2.93 | 2.53 | 1.78 |
流动资产周转率次(次) | 0.86 | 2.17 | 1.71 | 1.22 | 0.77 | 1.92 | 1.53 | 1.08 | 0.63 |
固定资产周转率次(次) | 7.05 | 19.11 | 14.97 | 11.25 | 7.86 | 22.25 | 19.51 | 14.85 | 9.47 |
总资产周转率次(次) | 0.58 | 1.51 | 1.20 | 0.87 | 0.56 | 1.51 | 1.21 | 0.90 | 0.53 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 35,809,000.00 | 35,809,000.00 | -54,624,000.00 | -311,871,000.00 | -322,884,000.00 | -322,884,000.00 | -231,179,000.00 | -32,375,000.00 | 76,385,000.00 |
利润总额TTM(元) | -14,356,000.00 | -14,356,000.00 | 4,394,000.00 | -15,530,000.00 | 49,292,000.00 | 49,292,000.00 | 122,406,000.00 | 143,755,000.00 | 146,640,000.00 |
毛利TTM(元) | 714,112,000.00 | 714,112,000.00 | 716,490,000.00 | 716,622,000.00 | 764,039,000.00 | 764,039,000.00 | 839,199,000.00 | 841,212,000.00 | 827,954,000.00 |
投入资本(元) | 642,648,000.00 | 782,010,000.00 | 796,937,000.00 | 764,380,000.00 | 775,342,000.00 | 913,533,000.00 | 803,504,000.00 | 619,487,000.00 | 618,326,000.00 |
经营活动产生的现金流量净额TTM(元) | 193,521,000.00 | 193,521,000.00 | 100,406,000.00 | -41,310,000.00 | -25,908,000.00 | -25,908,000.00 | 82,142,000.00 | 159,647,000.00 | 218,647,000.00 |
总营业收入TTM(元) | 1,595,545,000.00 | 1,595,545,000.00 | 1,655,255,000.00 | 1,664,826,000.00 | 1,760,434,000.00 | 1,760,434,000.00 | 1,795,586,000.00 | 1,802,474,000.00 | 1,735,641,000.00 |
归属母公司净利润TTM(元) | -4,515,000.00 | -4,515,000.00 | -10,274,000.00 | -20,127,000.00 | 19,090,000.00 | 19,090,000.00 | 122,707,000.00 | 141,129,000.00 | 149,784,000.00 |
所得税TTM(元) | -9,841,000.00 | -9,841,000.00 | 14,668,000.00 | 4,597,000.00 | 30,202,000.00 | 30,202,000.00 | -301,000.00 | 2,626,000.00 | -3,144,000.00 |