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) | 0.68 | 0.52 | 0.43 | 0.19 | 1.20 | 1.06 | 0.57 | 0.35 |
每股净资产(元) | 7.33 | 7.26 | 7.27 | 7.09 | 7.02 | 6.90 | 6.46 | 6.30 |
每股经营现金净流量(元) | 2.97 | 2.30 | 1.18 | 0.36 | 2.50 | 1.45 | 0.79 | 0.27 |
每股现金流量净额(元) | 0.60 | 0.43 | -0.14 | -0.08 | 0.31 | -0.05 | - | 0.19 |
每股营业收入(元) | 24.63 | 18.42 | 12.20 | 5.83 | 23.65 | 17.49 | 11.29 | 5.28 |
盈利能力: | ||||||||
销售毛利率(%) | 16.41 | 16.95 | 17.33 | 17.59 | 18.64 | 20.25 | 20.38 | 23.15 |
销售净利率(%) | 3.08 | 3.12 | 3.88 | 3.63 | 5.32 | 6.31 | 5.27 | 6.96 |
净资产收益率平均(%) | 9.58 | 7.32 | 6.14 | 2.76 | 18.58 | 16.56 | 9.16 | 5.77 |
总资产净利率(%) | 3.47 | 2.62 | 2.23 | 0.98 | 6.16 | 5.40 | 2.89 | 1.78 |
投入资本回报率ROIC(%) | 3.81 | 2.87 | 2.40 | 1.06 | 6.62 | 5.74 | 3.07 | 1.90 |
收益质量: | ||||||||
营业利润/利润总额(%) | 127.91 | 126.96 | 126.28 | 129.39 | 126.29 | 122.84 | 124.40 | 119.70 |
税项/利润总额(%) | 35.07 | 38.13 | 27.55 | 27.76 | 13.80 | 13.44 | 25.75 | 24.63 |
经营活动产生的现金流量净额/营业收入(%) | 12.07 | 12.49 | 9.68 | 6.19 | 10.59 | 8.27 | 7.03 | 5.16 |
资本结构: | ||||||||
资产负债率(%) | 61.12 | 61.78 | 60.91 | 62.36 | 62.37 | 63.59 | 65.77 | 67.06 |
权益乘数 | 2.57 | 2.62 | 2.56 | 2.66 | 2.66 | 2.75 | 2.92 | 3.04 |
产权比率 | 1.65 | 1.71 | 1.64 | 1.75 | 1.76 | 1.86 | 2.05 | 2.18 |
流动资产/总资产(%) | 25.10 | 25.09 | 23.29 | 24.55 | 22.60 | 23.18 | 22.13 | 22.47 |
非流动资产/总资产(%) | 74.90 | 74.91 | 76.71 | 75.45 | 77.40 | 76.82 | 77.87 | 77.53 |
流动负债/负债合计(%) | 22.05 | 24.19 | 22.23 | 22.27 | 21.71 | 20.59 | 19.54 | 20.13 |
非流动负债/负债合计(%) | 77.95 | 75.81 | 77.77 | 77.73 | 78.29 | 79.41 | 80.46 | 79.87 |
归属母公司股东的权益/投入资本(%) | 41.25 | 40.03 | 39.76 | 38.26 | 38.34 | 36.32 | 34.14 | 33.04 |
偿债能力: | ||||||||
流动比率 | 1.86 | 1.68 | 1.72 | 1.77 | 1.67 | 1.77 | 1.72 | 1.67 |
速动比率 | 1.05 | 0.85 | 0.82 | 0.75 | 0.89 | 0.84 | 0.83 | 0.82 |
货币资金/流动负债(%) | 62.60 | 50.18 | 35.15 | 35.94 | 40.18 | 26.97 | 29.41 | 34.62 |
营业利润/流动负债(%) | 55.90 | 39.42 | 31.10 | 13.68 | 68.62 | 59.44 | 38.54 | 21.11 |
经营活动产生的现金流量净额/流动负债(%) | 111.26 | 76.76 | 44.45 | 13.03 | 93.26 | 54.84 | 30.71 | 9.86 |
归属母公司股东的权益/负债合计(%) | 60.52 | 58.64 | 60.84 | 57.01 | 56.75 | 53.88 | 48.86 | 45.90 |
经营活动产生的现金流量净额/负债合计(%) | 24.53 | 18.57 | 9.88 | 2.90 | 20.24 | 11.29 | 6.00 | 1.98 |
营业利润/负债合计(%) | 12.33 | 9.53 | 6.91 | 3.05 | 14.89 | 12.24 | 7.53 | 4.25 |
成长能力: | ||||||||
总资产同比增长率(%) | 0.35 | -0.04 | -2.03 | -2.13 | 2.43 | 5.44 | 4.97 | 6.27 |
每股净资产同比增长率(%) | 4.45 | 5.25 | 12.47 | 12.55 | 17.12 | 17.48 | 14.52 | 9.00 |
总负债同比增长率(%) | -1.65 | -2.88 | -9.27 | -8.99 | -4.45 | -0.12 | 0.79 | 4.74 |
基本每股收益同比增长率(%) | -43.33 | -50.94 | -24.56 | -45.71 | 130.77 | 186.49 | 533.33 | 75.00 |
归属母公司股东的权益同比增长率(%) | 4.88 | 5.70 | 12.97 | 13.05 | 17.57 | 18.00 | 15.09 | 9.49 |
营业利润同比增长率(%) | -18.61 | -24.33 | -16.73 | -34.77 | 8.62 | 15.15 | 15.26 | 27.23 |
营业收入同比增长率(%) | 4.60 | 5.77 | 8.55 | 10.91 | 35.47 | 33.72 | 30.03 | 22.20 |
股东权益合计同比增长率(%) | 3.66 | 4.94 | 11.90 | 11.82 | 16.31 | 16.78 | 14.07 | 9.51 |
营运能力: | ||||||||
存货周转率次(次) | 9.64 | 6.71 | 4.50 | 1.96 | 10.62 | 7.01 | 4.68 | 2.11 |
流动资产周转率次(次) | 5.22 | 3.88 | 2.70 | 1.24 | 6.11 | 4.41 | 2.93 | 1.34 |
固定资产周转率次(次) | 1.70 | 1.27 | 0.84 | 0.40 | 1.57 | 1.15 | 0.74 | 0.34 |
总资产周转率次(次) | 1.24 | 0.93 | 0.62 | 0.29 | 1.21 | 0.89 | 0.57 | 0.26 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 50,100,000.00 | 66,600,000.00 | 14,800,000.00 | 3,600,000.00 | 26,200,000.00 | 4,700,000.00 | 11,700,000.00 | 25,700,000.00 |
利润总额TTM(元) | 97,800,000.00 | 93,200,000.00 | 109,700,000.00 | 105,600,000.00 | 121,700,000.00 | 126,700,000.00 | 120,600,000.00 | 82,200,000.00 |
毛利TTM(元) | 338,600,000.00 | 333,700,000.00 | 352,800,000.00 | 351,600,000.00 | 367,600,000.00 | 371,700,000.00 | 357,500,000.00 | 353,100,000.00 |
投入资本(元) | 1,489,000,000.00 | 1,519,800,000.00 | 1,531,800,000.00 | 1,551,200,000.00 | 1,527,500,000.00 | 1,584,400,000.00 | 1,579,000,000.00 | 1,589,100,000.00 |
经营活动产生的现金流量净额TTM(元) | 249,000,000.00 | 280,900,000.00 | 241,600,000.00 | 216,400,000.00 | 208,900,000.00 | 169,700,000.00 | 194,700,000.00 | 191,000,000.00 |
总营业收入TTM(元) | 2,063,200,000.00 | 2,056,600,000.00 | 2,053,000,000.00 | 2,020,500,000.00 | 1,972,500,000.00 | 1,823,800,000.00 | 1,673,500,000.00 | 1,535,900,000.00 |
归属母公司净利润TTM(元) | 57,500,000.00 | 55,500,000.00 | 89,900,000.00 | 87,500,000.00 | 100,700,000.00 | 101,600,000.00 | 83,200,000.00 | 56,400,000.00 |
所得税TTM(元) | 34,300,000.00 | 32,200,000.00 | 14,700,000.00 | 13,600,000.00 | 16,800,000.00 | 20,600,000.00 | 32,900,000.00 | 21,000,000.00 |