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) | 0.95 | 0.81 | 0.68 | 0.27 | -2.61 | -2.19 | -0.58 | -0.05 |
每股净资产(元) | 30.77 | 30.67 | 30.76 | 30.27 | 30.08 | 30.60 | 32.37 | 33.12 |
每股经营现金净流量(元) | 2.91 | 0.19 | -0.88 | -0.55 | -2.69 | -2.04 | -0.47 | -1.27 |
每股现金流量净额(元) | 5.13 | -0.42 | -0.46 | -0.50 | -4.74 | -4.12 | -1.95 | -2.08 |
每股营业收入(元) | 63.43 | 45.58 | 30.82 | 15.89 | 61.59 | 43.86 | 41.75 | 20.45 |
盈利能力: | ||||||||
销售毛利率(%) | 16.79 | 16.83 | 16.40 | 17.02 | 14.91 | 13.79 | 13.55 | 13.58 |
销售净利率(%) | 1.55 | 1.81 | 2.21 | 1.70 | -4.24 | -5.00 | -1.39 | -0.26 |
净资产收益率平均(%) | 3.17 | 2.70 | 2.25 | 0.90 | -8.28 | -6.90 | -1.77 | -0.16 |
总资产净利率(%) | 1.27 | 1.06 | 0.89 | 0.36 | -3.09 | -2.36 | -0.62 | -0.06 |
投入资本回报率ROIC(%) | 1.33 | 1.07 | 0.90 | 0.36 | -3.21 | -2.46 | -0.65 | -0.06 |
收益质量: | ||||||||
营业利润/利润总额(%) | 176.14 | 144.35 | 121.34 | 150.57 | 275.64 | 150.00 | 177.27 | 2,543.75 |
税项/利润总额(%) | 29.26 | 27.55 | 27.87 | 26.44 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 4.58 | 0.41 | -2.86 | -3.45 | -4.36 | -4.64 | -1.14 | -6.19 |
资本结构: | ||||||||
资产负债率(%) | 59.46 | 60.73 | 60.39 | 59.93 | 60.34 | 66.94 | 65.57 | 64.66 |
权益乘数 | 2.47 | 2.55 | 2.52 | 2.50 | 2.52 | 3.03 | 2.90 | 2.83 |
产权比率 | 1.47 | 1.55 | 1.52 | 1.50 | 1.52 | 2.03 | 1.90 | 1.83 |
流动资产/总资产(%) | 25.69 | 19.36 | 19.98 | 19.55 | 19.15 | 42.31 | 25.67 | 24.44 |
非流动资产/总资产(%) | 74.31 | 80.64 | 80.02 | 80.45 | 80.85 | 57.69 | 74.33 | 75.56 |
流动负债/负债合计(%) | 28.84 | 27.54 | 26.15 | 30.46 | 32.25 | 36.25 | 33.98 | 32.11 |
非流动负债/负债合计(%) | 71.16 | 72.46 | 73.85 | 69.54 | 67.75 | 63.75 | 66.02 | 67.89 |
归属母公司股东的权益/投入资本(%) | 43.97 | 39.45 | 39.76 | 40.20 | 40.06 | 33.54 | 35.78 | 36.70 |
偿债能力: | ||||||||
流动比率 | 1.50 | 1.16 | 1.26 | 1.07 | 0.98 | 1.74 | 1.15 | 1.18 |
速动比率 | 0.74 | 0.30 | 0.29 | 0.26 | 0.27 | 1.23 | 0.42 | 0.49 |
货币资金/流动负债(%) | 45.48 | 2.73 | 2.44 | 1.88 | 5.19 | 5.93 | 16.96 | 17.76 |
营业利润/流动负债(%) | 20.86 | 14.51 | 9.94 | 5.06 | -2.60 | -7.27 | -5.32 | -3.75 |
经营活动产生的现金流量净额/流动负债(%) | 22.33 | 1.43 | -7.20 | -3.98 | -18.20 | -9.06 | -2.27 | -6.50 |
归属母公司股东的权益/负债合计(%) | 68.18 | 64.66 | 65.58 | 66.85 | 65.72 | 49.38 | 52.51 | 54.66 |
经营活动产生的现金流量净额/负债合计(%) | 6.44 | 0.39 | -1.88 | -1.21 | -5.87 | -3.29 | -0.77 | -2.09 |
营业利润/负债合计(%) | 6.02 | 4.00 | 2.60 | 1.54 | -0.84 | -2.63 | -1.81 | -1.20 |
成长能力: | ||||||||
总资产同比增长率(%) | -3.46 | -16.76 | -16.84 | -18.63 | -18.32 | 2.08 | 3.66 | 1.67 |
每股净资产同比增长率(%) | 2.30 | 0.21 | -4.99 | -8.59 | -9.07 | -8.09 | -2.97 | -0.68 |
总负债同比增长率(%) | -4.87 | -24.49 | -23.40 | -24.58 | -23.66 | 7.71 | 7.16 | 3.12 |
基本每股收益同比增长率(%) | 136.40 | 136.99 | 217.24 | 640.00 | -1,086.36 | -830.00 | -422.22 | -266.67 |
归属母公司股东的权益同比增长率(%) | -1.32 | -1.12 | -4.34 | -7.76 | -8.58 | -7.69 | -2.42 | -0.90 |
营业利润同比增长率(%) | 1,265.87 | 227.65 | 183.90 | 169.80 | 51.36 | -167.54 | -513.25 | -470.00 |
营业收入同比增长率(%) | 4.08 | 7.71 | 9.83 | 15.82 | 22.73 | 15.41 | 13.50 | 7.92 |
股东权益合计同比增长率(%) | -1.32 | -1.12 | -4.34 | -7.76 | -8.58 | -7.69 | -2.42 | -0.90 |
营运能力: | ||||||||
存货周转率次(次) | 5.08 | 3.47 | 2.30 | 1.22 | 4.64 | 3.19 | 2.64 | 1.39 |
流动资产周转率次(次) | 3.67 | 3.05 | 2.06 | 1.09 | 3.34 | 1.42 | 1.79 | 0.90 |
固定资产周转率次(次) | 4.89 | 3.64 | 2.50 | 1.34 | 4.10 | 2.93 | 2.33 | 1.13 |
总资产周转率次(次) | 0.82 | 0.59 | 0.40 | 0.21 | 0.73 | 0.47 | 0.45 | 0.22 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 277,300,000.00 | -57,800,000.00 | -182,200,000.00 | -178,200,000.00 | -265,600,000.00 | 10,100,000.00 | 181,700,000.00 | 144,000,000.00 |
利润总额TTM(元) | 83,400,000.00 | 116,300,000.00 | 96,800,000.00 | 34,400,000.00 | -7,800,000.00 | -27,400,000.00 | -60,300,000.00 | -33,300,000.00 |
毛利TTM(元) | 576,100,000.00 | 591,800,000.00 | 590,300,000.00 | 568,500,000.00 | 514,900,000.00 | 692,300,000.00 | 667,800,000.00 | 672,000,000.00 |
投入资本(元) | 3,786,300,000.00 | 4,298,800,000.00 | 4,363,500,000.00 | 4,239,400,000.00 | 4,210,900,000.00 | 5,113,400,000.00 | 5,068,300,000.00 | 5,035,400,000.00 |
经营活动产生的现金流量净额TTM(元) | 157,300,000.00 | -26,300,000.00 | -173,900,000.00 | -111,000,000.00 | -150,700,000.00 | 156,600,000.00 | 349,100,000.00 | 262,900,000.00 |
总营业收入TTM(元) | 3,431,600,000.00 | 3,634,400,000.00 | 3,609,600,000.00 | 3,576,200,000.00 | 3,454,000,000.00 | 4,655,800,000.00 | 4,605,700,000.00 | 4,411,300,000.00 |
归属母公司净利润TTM(元) | 53,100,000.00 | 22,200,000.00 | -75,400,000.00 | -128,100,000.00 | -146,300,000.00 | -152,000,000.00 | -54,800,000.00 | -17,000,000.00 |
所得税TTM(元) | 24,400,000.00 | 30,900,000.00 | 30,900,000.00 | 17,500,000.00 | 8,300,000.00 | 5,800,000.00 | -4,600,000.00 | -3,000,000.00 |