| 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) | -0.69 | -0.70 | 2.59 | 2.05 | 1.20 | 0.45 |
| 每股净资产(元) | 33.69 | 33.33 | 33.96 | 32.60 | 32.43 | 32.19 |
| 每股经营现金净流量(元) | -0.03 | 0.29 | 4.15 | 2.95 | 1.66 | 0.69 |
| 每股现金流量净额(元) | -0.29 | -0.01 | 0.05 | 0.62 | - | 0.12 |
| 每股营业收入(元) | 26.25 | 13.09 | 52.41 | 39.20 | 26.27 | 13.03 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 20.68 | 19.77 | 23.26 | 23.21 | 22.90 | 21.84 |
| 销售净利率(%) | -2.62 | -5.32 | 4.94 | 5.23 | 4.59 | 3.46 |
| 净资产收益率平均(%) | -2.04 | -2.08 | 7.72 | 6.24 | 3.68 | 1.38 |
| 总资产净利率(%) | -0.88 | -0.89 | 3.24 | 2.57 | 1.51 | 0.56 |
| 投入资本回报率ROIC(%) | -0.89 | -0.90 | 3.29 | 2.61 | 1.53 | 0.57 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | -3.60 | 52.61 | 128.17 | 112.59 | 121.20 | 138.14 |
| 税项／利润总额(%) | - | - | 15.28 | 22.96 | 21.16 | 13.68 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.12 | 2.24 | 7.92 | 7.52 | 6.33 | 5.30 |
| 资本结构： | ||||||
| 资产负债率(%) | 56.74 | 57.35 | 57.37 | 59.09 | 59.48 | 60.24 |
| 权益乘数 | 2.31 | 2.34 | 2.35 | 2.44 | 2.47 | 2.52 |
| 产权比率 | 1.31 | 1.34 | 1.35 | 1.44 | 1.47 | 1.52 |
| 流动资产／总资产(%) | 24.17 | 24.03 | 23.71 | 23.95 | 22.90 | 22.59 |
| 非流动资产／总资产(%) | 75.83 | 75.97 | 76.29 | 76.05 | 77.10 | 77.41 |
| 流动负债／负债合计(%) | 35.51 | 36.34 | 36.66 | 35.58 | 34.93 | 34.43 |
| 非流动负债／负债合计(%) | 64.49 | 63.66 | 63.34 | 64.42 | 65.07 | 65.57 |
| 归属母公司股东的权益／投入资本(%) | 43.71 | 43.25 | 43.22 | 41.78 | 41.05 | 40.34 |
| 偿债能力： | ||||||
| 流动比率 | 1.20 | 1.15 | 1.13 | 1.14 | 1.10 | 1.09 |
| 速动比率 | 1.20 | 1.15 | 1.13 | 1.14 | 1.10 | 1.09 |
| 货币资金／流动负债(%) | 5.06 | 6.58 | 6.49 | 9.87 | 6.21 | 6.92 |
| 营业利润／流动负债(%) | 0.16 | -2.34 | 23.38 | 17.89 | 11.16 | 4.29 |
| 经营活动产生的现金流量净额／流动负债(%) | -0.20 | 1.80 | 24.76 | 17.59 | 10.00 | 4.12 |
| 归属母公司股东的权益／负债合计(%) | 76.26 | 74.38 | 74.30 | 69.25 | 68.11 | 66.00 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.07 | 0.66 | 9.08 | 6.26 | 3.49 | 1.42 |
| 营业利润／负债合计(%) | 0.06 | -0.85 | 8.57 | 6.37 | 3.90 | 1.48 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | -1.72 | -2.47 | -0.46 | -0.23 | 2.46 | 4.39 |
| 每股净资产同比增长率(%) | 3.87 | 3.54 | 3.26 | 1.80 | 3.62 | 3.66 |
| 总负债同比增长率(%) | -6.26 | -7.16 | -2.49 | -1.08 | 2.23 | 6.03 |
| 基本每股收益同比增长率(%) | -157.50 | -255.56 | 14.60 | 33.99 | 55.84 | 21.62 |
| 归属母公司股东的权益同比增长率(%) | 4.95 | 4.63 | 2.42 | 1.02 | 2.79 | 2.00 |
| 营业利润同比增长率(%) | -98.59 | -153.51 | 3.57 | 19.48 | 31.65 | 21.11 |
| 营业收入同比增长率(%) | 0.96 | 1.54 | 3.46 | 5.04 | 8.25 | 10.55 |
| 股东权益合计同比增长率(%) | 4.95 | 4.63 | 2.42 | 1.02 | 2.79 | 2.00 |
| 营运能力： | ||||||
| 流动资产周转率次(次) | 1.40 | 0.70 | 2.91 | 2.16 | 1.48 | 0.73 |
| 固定资产周转率次(次) | 10.87 | 5.32 | 22.15 | 16.86 | 11.30 | 5.78 |
| 总资产周转率次(次) | 0.33 | 0.17 | 0.66 | 0.49 | 0.33 | 0.16 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -23,712,000.00 | -8,096,000.00 | 5,529,000.00 | 47,565,000.00 | -155,147,000.00 | -145,538,000.00 |
| 利润总额TTM(元) | 82,888,000.00 | 185,911,000.00 | 314,565,000.00 | 390,562,000.00 | 374,286,000.00 | 321,641,000.00 |
| 毛利TTM(元) | 1,199,571,000.00 | 1,230,696,000.00 | 1,254,266,000.00 | 1,284,720,000.00 | 1,282,624,000.00 | 1,246,812,000.00 |
| 投入资本(元) | 7,993,105,000.00 | 7,987,721,000.00 | 8,087,214,000.00 | 8,027,683,000.00 | 8,110,684,000.00 | 8,184,810,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 252,934,000.00 | 386,518,000.00 | 426,981,000.00 | 489,143,000.00 | 405,272,000.00 | 394,077,000.00 |
| 总营业收入TTM(元) | 5,418,970,000.00 | 5,413,629,000.00 | 5,393,082,000.00 | 5,406,599,000.00 | 5,418,606,000.00 | 5,340,478,000.00 |
| 归属母公司净利润TTM(元) | 71,221,000.00 | 148,172,000.00 | 266,497,000.00 | 286,928,000.00 | 278,122,000.00 | 242,283,000.00 |
| 所得税TTM(元) | 11,667,000.00 | 37,739,000.00 | 48,068,000.00 | 103,634,000.00 | 96,164,000.00 | 79,358,000.00 |