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) | 1.59 | 1.21 | 0.92 | 0.49 | 0.77 | 0.38 | 0.06 | 0.01 |
每股净资产(元) | 8.05 | 7.67 | 7.38 | 6.86 | 6.34 | 5.90 | 5.54 | 5.49 |
每股经营现金净流量(元) | 6.96 | 5.45 | 3.94 | 1.62 | 2.03 | 0.55 | -0.13 | -0.15 |
每股现金流量净额(元) | 1.80 | 1.10 | -0.01 | -0.60 | 0.52 | -0.77 | -1.14 | -1.46 |
每股营业收入(元) | 16.10 | 12.38 | 8.91 | 4.36 | 12.11 | 7.94 | 9.69 | 2.09 |
盈利能力: | ||||||||
销售毛利率(%) | 67.62 | 68.42 | 70.24 | 70.34 | 58.36 | 54.36 | 53.68 | 52.23 |
销售净利率(%) | 35.32 | 35.75 | 39.10 | 40.58 | 15.91 | 5.72 | -7.16 | -25.10 |
净资产收益率平均(%) | 22.22 | 17.44 | 13.73 | 7.60 | 13.77 | 7.10 | 2.29 | 0.17 |
总资产净利率(%) | 6.91 | 5.42 | 4.18 | 2.25 | 1.80 | 0.92 | 0.29 | 0.02 |
投入资本回报率ROIC(%) | 17.14 | 12.88 | 9.14 | 4.51 | 2.79 | 1.38 | 0.43 | 0.03 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.40 | 100.82 | 101.28 | 105.84 | 116.45 | 158.35 | -89.24 | 37.25 |
税项/利润总额(%) | 2.30 | 3.10 | 4.47 | - | 0.67 | -6.77 | - | - |
经营活动产生的现金流量净额/营业收入(%) | 43.24 | 44.04 | 44.19 | 37.12 | 16.73 | 6.94 | -1.33 | -7.18 |
资本结构: | ||||||||
资产负债率(%) | 18.04 | 19.08 | 22.97 | 29.79 | 36.73 | 39.05 | 43.31 | 43.20 |
权益乘数 | 1.22 | 1.24 | 1.30 | 1.42 | 1.58 | 1.64 | 1.76 | 1.76 |
产权比率 | 0.54 | 0.57 | 0.71 | 0.98 | 1.28 | 1.33 | 1.53 | 1.51 |
流动资产/总资产(%) | 41.97 | 36.84 | 35.89 | 36.99 | 38.04 | 33.98 | 32.63 | 29.42 |
非流动资产/总资产(%) | 58.03 | 63.16 | 64.11 | 63.01 | 61.96 | 66.02 | 67.37 | 70.58 |
流动负债/负债合计(%) | 43.61 | 31.63 | 30.01 | 27.24 | 29.21 | 28.31 | 29.66 | 28.56 |
非流动负债/负债合计(%) | 56.39 | 68.37 | 69.99 | 72.76 | 70.79 | 71.69 | 70.34 | 71.44 |
归属母公司股东的权益/投入资本(%) | 112.92 | 102.53 | 80.15 | 62.50 | 56.23 | 49.39 | 43.90 | 43.20 |
偿债能力: | ||||||||
流动比率 | 5.33 | 6.11 | 5.21 | 4.56 | 3.55 | 3.07 | 2.54 | 2.38 |
速动比率 | 5.03 | 5.70 | 4.81 | 4.19 | 3.28 | 2.78 | 2.21 | 2.13 |
货币资金/流动负债(%) | 277.79 | 329.79 | 217.67 | 143.08 | 133.40 | 81.82 | 56.02 | 46.18 |
营业利润/流动负债(%) | 307.67 | 331.96 | 233.30 | 101.90 | 105.81 | 43.69 | 11.09 | -5.20 |
经营活动产生的现金流量净额/流动负债(%) | 366.54 | 393.07 | 248.66 | 88.07 | 85.74 | 24.74 | -5.11 | -6.32 |
归属母公司股东的权益/负债合计(%) | 184.78 | 175.02 | 139.98 | 101.72 | 78.40 | 74.99 | 65.26 | 66.01 |
经营活动产生的现金流量净额/负债合计(%) | 159.85 | 124.33 | 74.62 | 23.99 | 25.04 | 7.00 | -1.51 | -1.80 |
营业利润/负债合计(%) | 134.18 | 105.00 | 70.02 | 27.76 | 30.90 | 12.37 | 3.29 | -1.49 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.47 | 3.43 | 5.14 | 11.06 | -66.86 | -69.39 | -69.93 | -71.38 |
每股净资产同比增长率(%) | 26.89 | 30.18 | 33.37 | 24.98 | 25.05 | 15.38 | 8.35 | 0.08 |
总负债同比增长率(%) | -50.17 | -49.47 | -44.23 | -23.41 | -80.60 | -80.95 | -79.29 | -80.29 |
基本每股收益同比增长率(%) | 106.49 | 218.42 | 1,433.33 | 4,800.00 | 862.50 | 52.00 | -78.57 | -96.67 |
归属母公司股东的权益同比增长率(%) | 17.45 | 17.92 | 19.62 | 18.01 | 21.05 | 14.05 | 8.82 | 0.66 |
营业利润同比增长率(%) | 116.35 | 329.04 | 2,273.78 | 1,530.23 | 232.59 | 161.67 | 125.23 | 16.60 |
营业收入同比增长率(%) | 23.09 | 41.30 | 64.96 | 96.83 | 74.38 | 63.93 | 192.28 | 15.31 |
股东权益合计同比增长率(%) | 31.45 | 37.32 | 42.85 | 37.27 | -43.70 | -49.92 | -54.05 | -56.41 |
营运能力: | ||||||||
存货周转率次(次) | 8.32 | 6.32 | 4.12 | 1.98 | 16.29 | 10.99 | 10.79 | 3.24 |
流动资产周转率次(次) | 1.68 | 1.41 | 1.03 | 0.51 | 0.40 | 0.27 | 0.34 | 0.07 |
固定资产周转率次(次) | 2.78 | 1.12 | 0.80 | 0.41 | 2.89 | 1.25 | 1.54 | 0.32 |
总资产周转率次(次) | 0.67 | 0.53 | 0.38 | 0.19 | 0.27 | 0.19 | 0.23 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 164,065,000.00 | 228,041,000.00 | 166,342,000.00 | 142,417,000.00 | 51,186,000.00 | -98,949,000.00 | -160,999,000.00 | -217,828,000.00 |
利润总额TTM(元) | 529,585,000.00 | 560,281,000.00 | 560,543,000.00 | 414,725,000.00 | 211,053,000.00 | 1,778,000.00 | -158,947,000.00 | -282,124,000.00 |
毛利TTM(元) | 990,604,000.00 | 1,031,730,000.00 | 1,001,508,000.00 | 877,996,000.00 | 694,580,000.00 | 533,615,000.00 | 700,321,000.00 | 363,052,000.00 |
投入资本(元) | 648,490,000.00 | 680,773,000.00 | 841,899,000.00 | 1,054,522,000.00 | 1,108,846,000.00 | 1,198,376,000.00 | 1,284,756,000.00 | 1,292,925,000.00 |
经营活动产生的现金流量净额TTM(元) | 633,456,000.00 | 639,725,000.00 | 571,967,000.00 | 369,853,000.00 | 199,154,000.00 | 86,945,000.00 | 46,164,000.00 | 83,367,000.00 |
总营业收入TTM(元) | 1,464,975,000.00 | 1,519,262,000.00 | 1,510,779,000.00 | 1,396,165,000.00 | 1,190,184,000.00 | 993,198,000.00 | 1,331,828,000.00 | 710,745,000.00 |
归属母公司净利润TTM(元) | 150,641,000.00 | 154,363,000.00 | 161,338,000.00 | 126,282,000.00 | 78,407,000.00 | 21,915,000.00 | -7,961,000.00 | -21,257,000.00 |
所得税TTM(元) | 12,162,000.00 | 14,010,000.00 | 17,541,000.00 | 1,417,000.00 | 1,417,000.00 | -5,735,000.00 | -4,150,000.00 | -4,991,000.00 |