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) | 0.43 | 0.26 | -0.01 | 0.33 | 0.75 | 0.51 | 0.22 |
每股净资产(元) | 6.67 | 6.62 | 6.32 | 6.22 | 5.51 | 5.88 | 6.18 |
每股经营现金净流量(元) | 1.97 | 0.83 | 0.51 | 0.74 | 0.25 | -0.21 | -0.30 |
每股现金流量净额(元) | 0.38 | -0.08 | 0.06 | 0.01 | -0.31 | -0.01 | -0.36 |
每股营业收入(元) | 16.11 | 10.76 | 5.10 | 22.34 | 16.49 | 10.74 | 4.85 |
盈利能力: | |||||||
销售毛利率(%) | 33.95 | 33.21 | 32.41 | 33.73 | 34.53 | 35.22 | 37.08 |
销售净利率(%) | 2.67 | 2.41 | -0.24 | 1.51 | 4.59 | 4.74 | 4.62 |
净资产收益率平均(%) | 6.66 | 4.04 | -0.20 | 5.40 | 12.90 | 8.47 | 3.64 |
总资产净利率(%) | 2.02 | 1.21 | -0.06 | 1.51 | 3.44 | 2.28 | 1.01 |
投入资本回报率ROIC(%) | 2.22 | 1.31 | -0.06 | 1.63 | 3.69 | 2.45 | 1.08 |
收益质量: | |||||||
营业利润/利润总额(%) | 188.97 | 186.43 | -1,794.89 | 179.87 | 135.29 | 133.67 | 134.41 |
税项/利润总额(%) | 32.00 | 26.75 | - | 53.34 | 33.58 | 35.02 | 34.84 |
经营活动产生的现金流量净额/营业收入(%) | 12.20 | 7.66 | 10.00 | 3.32 | 1.55 | -2.00 | -6.14 |
资本结构: | |||||||
资产负债率(%) | 67.75 | 68.45 | 70.71 | 71.45 | 74.09 | 73.55 | 71.99 |
权益乘数 | 3.10 | 3.17 | 3.41 | 3.50 | 3.86 | 3.78 | 3.57 |
产权比率 | 2.10 | 2.17 | 2.41 | 2.50 | 2.86 | 2.78 | 2.57 |
流动资产/总资产(%) | 48.75 | 47.67 | 48.82 | 48.72 | 48.61 | 47.71 | 44.57 |
非流动资产/总资产(%) | 51.25 | 52.33 | 51.18 | 51.28 | 51.39 | 52.29 | 55.43 |
流动负债/负债合计(%) | 25.82 | 23.27 | 24.99 | 24.36 | 25.88 | 25.81 | 26.08 |
非流动负债/负债合计(%) | 74.18 | 76.73 | 75.01 | 75.64 | 74.12 | 74.19 | 73.92 |
归属母公司股东的权益/投入资本(%) | 35.82 | 34.15 | 31.86 | 30.93 | 27.68 | 28.43 | 29.74 |
偿债能力: | |||||||
流动比率 | 2.79 | 2.99 | 2.76 | 2.80 | 2.54 | 2.51 | 2.37 |
速动比率 | 1.41 | 1.51 | 1.35 | 1.41 | 1.19 | 1.24 | 1.08 |
货币资金/流动负债(%) | 56.92 | 47.83 | 45.72 | 44.25 | 33.40 | 36.76 | 30.95 |
营业利润/流动负债(%) | 33.00 | 19.75 | 4.28 | 34.20 | 37.83 | 24.84 | 11.15 |
经营活动产生的现金流量净额/流动负债(%) | 54.34 | 24.66 | 13.36 | 19.53 | 6.26 | -5.10 | -7.20 |
归属母公司股东的权益/负债合计(%) | 47.61 | 46.09 | 41.42 | 39.95 | 34.97 | 35.96 | 38.91 |
经营活动产生的现金流量净额/负债合计(%) | 14.03 | 5.74 | 3.34 | 4.76 | 1.62 | -1.32 | -1.88 |
营业利润/负债合计(%) | 8.52 | 4.60 | 1.07 | 8.33 | 9.79 | 6.41 | 2.91 |
成长能力: | |||||||
总资产同比增长率(%) | -3.14 | -7.12 | -4.32 | -4.78 | -3.77 | -0.66 | 1.12 |
每股净资产同比增长率(%) | 21.12 | 12.68 | 2.24 | 1.11 | -3.44 | 3.46 | 15.92 |
总负债同比增长率(%) | -11.44 | -13.56 | -6.02 | -6.38 | -3.49 | -2.08 | -3.84 |
基本每股收益同比增长率(%) | -42.67 | -49.02 | -104.55 | - | 31.58 | 34.21 | 83.33 |
归属母公司股东的权益同比增长率(%) | 20.58 | 10.80 | 0.04 | -0.51 | -4.56 | 3.51 | 16.54 |
营业利润同比增长率(%) | -22.91 | -38.03 | -65.44 | - | 26.98 | 34.40 | 62.58 |
营业收入同比增长率(%) | -2.70 | -1.45 | 2.70 | - | 11.81 | 15.79 | 13.72 |
股东权益合计同比增长率(%) | 20.58 | 10.80 | 0.04 | -0.51 | -4.56 | 3.51 | 16.54 |
营运能力: | |||||||
存货周转率次(次) | 2.08 | 1.41 | 0.65 | 3.01 | 2.16 | 1.41 | 0.62 |
流动资产周转率次(次) | 1.56 | 1.04 | 0.48 | 2.18 | 1.64 | 1.06 | 0.50 |
固定资产周转率次(次) | 3.23 | 2.13 | 1.00 | 4.13 | 3.10 | 1.99 | 0.89 |
总资产周转率次(次) | 0.76 | 0.50 | 0.23 | 1.00 | 0.75 | 0.48 | 0.22 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 1,282,000.00 | 25,185,000.00 | 312,000.00 | -13,360,000.00 | -7,805,000.00 | -30,835,000.00 | -5,801,000.00 |
利润总额TTM(元) | 16,166,000.00 | 20,989,000.00 | 41,917,000.00 | 92,769,000.00 | 88,761,000.00 | 84,138,000.00 | 72,633,000.00 |
毛利TTM(元) | 421,887,000.00 | 426,807,000.00 | 437,733,000.00 | 453,668,000.00 | 451,208,000.00 | 443,494,000.00 | 432,733,000.00 |
投入资本(元) | 1,082,008,000.00 | 1,127,019,000.00 | 1,151,932,000.00 | 1,168,939,000.00 | 1,161,184,000.00 | 1,221,794,000.00 | 1,233,697,000.00 |
经营活动产生的现金流量净额TTM(元) | 103,693,000.00 | 90,341,000.00 | 43,061,000.00 | 37,516,000.00 | 38,863,000.00 | 44,138,000.00 | 86,689,000.00 |
总营业收入TTM(元) | 1,288,686,000.00 | 1,305,709,000.00 | 1,297,919,000.00 | 1,302,010,000.00 | 1,286,960,000.00 | 1,235,140,000.00 | 1,200,398,000.00 |
归属母公司净利润TTM(元) | 4,532,000.00 | 5,553,000.00 | 19,560,000.00 | 66,002,000.00 | 62,896,000.00 | 61,589,000.00 | 55,234,000.00 |
所得税TTM(元) | 11,634,000.00 | 15,436,000.00 | 22,357,000.00 | 26,767,000.00 | 25,865,000.00 | 22,549,000.00 | 17,399,000.00 |