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) | 3.70 | 5.20 | 2.21 | 1.43 | 4.74 | 4.32 | 3.56 | 2.35 |
每股净资产(元) | 9.70 | 11.74 | 9.94 | 9.95 | 9.38 | 9.76 | 9.78 | 9.43 |
每股经营现金净流量(元) | 5.95 | 4.14 | 4.15 | 3.24 | 5.58 | 6.39 | 3.36 | 0.23 |
每股现金流量净额(元) | -0.53 | 1.73 | 1.56 | 1.06 | 0.57 | 1.71 | 1.43 | 0.79 |
每股营业收入(元) | 228.81 | 173.44 | 110.55 | 53.37 | 256.10 | 197.77 | 131.94 | 53.97 |
盈利能力: | ||||||||
销售毛利率(%) | 4.08 | 5.18 | 4.38 | 5.15 | 3.80 | 5.59 | 5.86 | 7.96 |
销售净利率(%) | 1.71 | 2.87 | 2.05 | 2.63 | 1.85 | 2.12 | 2.55 | 4.00 |
净资产收益率平均(%) | 41.04 | 47.13 | 23.49 | 14.52 | 54.19 | 46.95 | 37.63 | 24.62 |
总资产净利率(%) | 5.77 | 7.04 | 3.35 | 2.11 | 7.51 | 6.78 | 5.29 | 3.48 |
投入资本回报率ROIC(%) | 5.82 | 7.22 | 3.43 | 2.15 | 7.58 | 6.90 | 5.37 | 3.51 |
收益质量: | ||||||||
营业利润/利润总额(%) | 147.67 | 128.65 | 139.34 | 134.46 | 135.33 | 129.33 | 124.14 | 118.26 |
税项/利润总额(%) | 8.37 | 5.12 | 6.56 | 4.73 | 5.19 | 6.67 | 3.16 | 1.37 |
经营活动产生的现金流量净额/营业收入(%) | 2.60 | 2.39 | 3.75 | 6.08 | 2.18 | 3.23 | 2.55 | 0.43 |
资本结构: | ||||||||
资产负债率(%) | 85.67 | 83.98 | 85.27 | 84.74 | 86.21 | 85.12 | 85.84 | 85.71 |
权益乘数 | 6.98 | 6.24 | 6.79 | 6.55 | 7.25 | 6.72 | 7.06 | 7.00 |
产权比率 | 5.98 | 5.24 | 5.79 | 5.55 | 6.25 | 5.72 | 6.06 | 6.00 |
流动资产/总资产(%) | 28.23 | 33.69 | 27.54 | 26.43 | 29.03 | 28.34 | 31.46 | 30.64 |
非流动资产/总资产(%) | 71.77 | 66.31 | 72.46 | 73.57 | 70.97 | 71.66 | 68.54 | 69.36 |
流动负债/负债合计(%) | 23.48 | 23.86 | 21.04 | 21.01 | 23.88 | 23.64 | 25.22 | 19.01 |
非流动负债/负债合计(%) | 76.52 | 76.14 | 78.96 | 78.99 | 76.12 | 76.36 | 74.78 | 80.99 |
归属母公司股东的权益/投入资本(%) | 14.39 | 16.59 | 15.27 | 15.71 | 13.96 | 15.33 | 14.51 | 14.52 |
偿债能力: | ||||||||
流动比率 | 1.40 | 1.68 | 1.53 | 1.48 | 1.41 | 1.41 | 1.45 | 1.88 |
速动比率 | 0.76 | 1.07 | 0.77 | 0.83 | 0.83 | 0.82 | 0.95 | 1.23 |
货币资金/流动负债(%) | 2.11 | 17.34 | 19.64 | 16.20 | 5.83 | 14.81 | 11.21 | 9.67 |
营业利润/流动负债(%) | 46.25 | 45.93 | 27.94 | 17.05 | 48.22 | 43.99 | 28.82 | 24.07 |
经营活动产生的现金流量净额/流动负债(%) | 43.70 | 28.18 | 34.26 | 27.93 | 39.90 | 48.37 | 22.48 | 2.14 |
归属母公司股东的权益/负债合计(%) | 16.72 | 19.07 | 17.27 | 18.01 | 16.00 | 17.48 | 16.49 | 16.68 |
经营活动产生的现金流量净额/负债合计(%) | 10.26 | 6.72 | 7.21 | 5.87 | 9.53 | 11.44 | 5.67 | 0.41 |
营业利润/负债合计(%) | 10.86 | 10.96 | 5.88 | 3.58 | 11.51 | 10.40 | 7.27 | 4.58 |
成长能力: | ||||||||
总资产同比增长率(%) | -0.06 | 12.06 | -2.04 | -0.77 | 17.45 | 17.71 | 24.96 | 22.77 |
每股净资产同比增长率(%) | 3.46 | 20.29 | 1.64 | 5.54 | 15.71 | 21.75 | 25.29 | 34.78 |
总负债同比增长率(%) | -0.68 | 10.56 | -2.69 | -1.89 | 17.67 | 16.95 | 24.83 | 20.91 |
基本每股收益同比增长率(%) | -21.94 | 20.37 | -37.92 | -39.15 | -11.40 | -1.37 | 5.64 | 45.96 |
归属母公司股东的权益同比增长率(%) | 3.82 | 20.65 | 1.94 | 5.93 | 16.15 | 22.25 | 25.80 | 35.24 |
营业利润同比增长率(%) | -6.34 | 16.49 | -21.30 | -23.17 | -9.48 | 1.57 | 2.86 | 26.96 |
营业收入同比增长率(%) | -10.34 | -12.03 | -15.96 | -0.74 | 46.22 | 56.71 | 68.09 | 55.63 |
股东权益合计同比增长率(%) | 3.82 | 20.65 | 1.94 | 5.93 | 16.15 | 22.25 | 25.80 | 35.24 |
营运能力: | ||||||||
存货周转率次(次) | 25.88 | 19.10 | 12.12 | 6.40 | 36.53 | 28.55 | 19.27 | 8.03 |
流动资产周转率次(次) | 11.80 | 7.81 | 5.77 | 2.89 | 16.21 | 12.97 | 7.84 | 3.36 |
固定资产周转率次(次) | 8.00 | 6.09 | 3.89 | 1.92 | 9.57 | 7.54 | 5.05 | 2.10 |
总资产周转率次(次) | 3.38 | 2.46 | 1.63 | 0.80 | 4.07 | 3.20 | 2.08 | 0.87 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -53,000,000.00 | 60,000,000.00 | 71,000,000.00 | 85,000,000.00 | 57,000,000.00 | 108,000,000.00 | 81,000,000.00 | 9,000,000.00 |
利润总额TTM(元) | 430,000,000.00 | 578,000,000.00 | 397,000,000.00 | 430,000,000.00 | 501,000,000.00 | 559,000,000.00 | 571,000,000.00 | 616,000,000.00 |
毛利TTM(元) | 941,000,000.00 | 1,070,000,000.00 | 885,000,000.00 | 921,000,000.00 | 978,000,000.00 | 1,447,000,000.00 | 1,421,000,000.00 | 1,429,000,000.00 |
投入资本(元) | 6,797,000,000.00 | 7,111,000,000.00 | 6,543,000,000.00 | 6,365,000,000.00 | 6,748,000,000.00 | 6,378,000,000.00 | 6,755,000,000.00 | 6,501,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 600,000,000.00 | 337,000,000.00 | 641,000,000.00 | 864,000,000.00 | 561,000,000.00 | 671,000,000.00 | 605,000,000.00 | 414,000,000.00 |
总营业收入TTM(元) | 23,068,000,000.00 | 23,345,000,000.00 | 23,619,000,000.00 | 25,689,000,000.00 | 25,729,000,000.00 | 24,765,000,000.00 | 22,950,000,000.00 | 19,527,000,000.00 |
归属母公司净利润TTM(元) | 394,000,000.00 | 555,000,000.00 | 366,000,000.00 | 400,000,000.00 | 475,000,000.00 | 520,000,000.00 | 541,000,000.00 | 586,000,000.00 |
所得税TTM(元) | 36,000,000.00 | 23,000,000.00 | 31,000,000.00 | 30,000,000.00 | 26,000,000.00 | 39,000,000.00 | 30,000,000.00 | 30,000,000.00 |