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) | 1.31 | 0.53 | 0.26 | 0.05 | 0.73 | 0.35 | 0.04 | -0.01 |
每股净资产(元) | 12.68 | 12.23 | 12.26 | 12.25 | 12.48 | 12.27 | 11.97 | 12.38 |
每股经营现金净流量(元) | 3.61 | 2.54 | 1.66 | 1.22 | -0.16 | -0.83 | -0.88 | 0.25 |
每股现金流量净额(元) | -0.72 | -0.34 | 0.03 | -0.39 | -0.10 | -0.78 | 0.05 | 0.59 |
每股营业收入(元) | 36.47 | 26.72 | 16.81 | 7.91 | 24.38 | 16.90 | 10.67 | 5.67 |
盈利能力: | ||||||||
销售毛利率(%) | 17.67 | 16.76 | 16.45 | 16.08 | 18.60 | 19.24 | 18.59 | 15.70 |
销售净利率(%) | 4.24 | 2.68 | 2.56 | 2.13 | 3.69 | 2.65 | 1.17 | 0.40 |
净资产收益率平均(%) | 10.34 | 4.29 | 2.13 | 0.44 | 5.89 | 2.83 | 0.30 | -0.07 |
总资产净利率(%) | 1.20 | 0.49 | 0.24 | 0.05 | 0.71 | 0.34 | 0.04 | -0.01 |
投入资本回报率ROIC(%) | 1.25 | 0.51 | 0.25 | 0.05 | 0.74 | 0.36 | 0.04 | -0.01 |
收益质量: | ||||||||
营业利润/利润总额(%) | 279.87 | 391.68 | 464.36 | 1,301.89 | 264.03 | 300.00 | 363.07 | 424.81 |
税项/利润总额(%) | 6.04 | 2.77 | -11.33 | -216.98 | 21.82 | 23.67 | 25.00 | 23.26 |
经营活动产生的现金流量净额/营业收入(%) | 9.91 | 9.50 | 9.89 | 15.49 | -0.65 | -4.91 | -8.24 | 4.34 |
资本结构: | ||||||||
资产负债率(%) | 85.68 | 86.03 | 86.16 | 85.85 | 85.45 | 85.33 | 85.44 | 84.37 |
权益乘数 | 6.98 | 7.16 | 7.22 | 7.07 | 6.87 | 6.82 | 6.87 | 6.40 |
产权比率 | 7.36 | 7.71 | 7.82 | 7.63 | 7.36 | 7.29 | 7.39 | 6.78 |
流动资产/总资产(%) | 13.01 | 13.31 | 12.69 | 11.97 | 11.92 | 12.05 | 11.12 | 10.21 |
非流动资产/总资产(%) | 86.99 | 86.69 | 87.31 | 88.03 | 88.08 | 87.95 | 88.88 | 89.79 |
流动负债/负债合计(%) | 83.37 | 83.37 | 83.29 | 82.96 | 82.58 | 82.71 | 82.90 | 82.00 |
非流动负债/负债合计(%) | 16.63 | 16.63 | 16.71 | 17.04 | 17.42 | 17.29 | 17.10 | 18.00 |
归属母公司股东的权益/投入资本(%) | 12.11 | 11.63 | 11.46 | 11.69 | 12.07 | 12.14 | 12.00 | 13.09 |
偿债能力: | ||||||||
流动比率 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 |
速动比率 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
货币资金/流动负债(%) | 1.66 | 1.77 | 1.42 | 1.30 | 1.29 | 0.96 | 0.81 | 2.50 |
营业利润/流动负债(%) | 6.55 | 4.17 | 2.60 | 1.10 | 5.43 | 3.63 | 2.09 | 0.96 |
经营活动产生的现金流量净额/流动负债(%) | 4.65 | 3.23 | 2.08 | 1.58 | -0.21 | -1.12 | -1.20 | 0.36 |
归属母公司股东的权益/负债合计(%) | 13.59 | 12.96 | 12.80 | 13.10 | 13.58 | 13.71 | 13.54 | 14.75 |
经营活动产生的现金流量净额/负债合计(%) | 3.87 | 2.69 | 1.74 | 1.31 | -0.17 | -0.93 | -0.99 | 0.29 |
营业利润/负债合计(%) | 5.46 | 3.48 | 2.16 | 0.91 | 4.48 | 3.00 | 1.73 | 0.78 |
成长能力: | ||||||||
总资产同比增长率(%) | 2.09 | 4.35 | 4.61 | 6.61 | 5.93 | 1.22 | 0.09 | -5.52 |
每股净资产同比增长率(%) | 1.56 | -0.25 | 2.39 | -1.06 | 0.98 | -8.49 | -5.84 | -19.00 |
总负债同比增长率(%) | 2.36 | 5.21 | 5.49 | 8.48 | 7.43 | 6.36 | 5.88 | 2.76 |
基本每股收益同比增长率(%) | 79.45 | 51.43 | 550.00 | 600.00 | -59.22 | -23.91 | -73.33 | -133.33 |
归属母公司股东的权益同比增长率(%) | 2.44 | -0.51 | -0.30 | -3.66 | -1.69 | -24.43 | -28.23 | -39.02 |
营业利润同比增长率(%) | 24.85 | 21.68 | 31.53 | 25.91 | 30.06 | 17.54 | 16.93 | 6.41 |
营业收入同比增长率(%) | 50.88 | 57.67 | 53.36 | 35.75 | 30.43 | 32.79 | 42.55 | 42.94 |
股东权益合计同比增长率(%) | 0.46 | -0.61 | -0.57 | -3.49 | -2.10 | -21.00 | -24.23 | -34.16 |
营运能力: | ||||||||
存货周转率次(次) | 3.74 | 2.78 | 1.82 | 0.85 | 3.03 | 2.00 | 1.36 | 0.85 |
流动资产周转率次(次) | 2.71 | 1.96 | 1.25 | 0.61 | 2.11 | 1.48 | 0.99 | 0.56 |
固定资产周转率次(次) | 0.43 | 0.31 | 0.20 | 0.09 | 0.25 | 0.15 | 0.11 | 0.05 |
总资产周转率次(次) | 0.34 | 0.25 | 0.15 | 0.07 | 0.23 | 0.16 | 0.11 | 0.06 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -59,200,000.00 | 28,000,000.00 | -9,900,000.00 | -88,400,000.00 | -8,100,000.00 | -106,400,000.00 | 50,800,000.00 | 65,900,000.00 |
利润总额TTM(元) | 149,000,000.00 | 121,500,000.00 | 127,500,000.00 | 118,900,000.00 | 126,500,000.00 | 101,600,000.00 | 97,100,000.00 | 69,100,000.00 |
毛利TTM(元) | 527,100,000.00 | 467,200,000.00 | 426,700,000.00 | 396,700,000.00 | 367,700,000.00 | 363,200,000.00 | 344,300,000.00 | 344,300,000.00 |
投入资本(元) | 8,562,400,000.00 | 8,606,800,000.00 | 8,675,900,000.00 | 8,501,100,000.00 | 8,387,500,000.00 | 8,285,400,000.00 | 8,316,500,000.00 | 7,884,400,000.00 |
经营活动产生的现金流量净额TTM(元) | 295,600,000.00 | 262,900,000.00 | 195,400,000.00 | 66,100,000.00 | -12,800,000.00 | 116,600,000.00 | 203,800,000.00 | 562,600,000.00 |
总营业收入TTM(元) | 2,983,300,000.00 | 2,776,600,000.00 | 2,451,900,000.00 | 2,146,300,000.00 | 1,977,300,000.00 | 1,858,300,000.00 | 1,781,500,000.00 | 1,658,000,000.00 |
归属母公司净利润TTM(元) | 106,000,000.00 | 74,500,000.00 | 78,500,000.00 | 65,200,000.00 | 60,100,000.00 | 162,800,000.00 | 169,000,000.00 | 178,000,000.00 |
所得税TTM(元) | 9,000,000.00 | 12,100,000.00 | 14,700,000.00 | 13,100,000.00 | 27,600,000.00 | 23,900,000.00 | 23,600,000.00 | 14,900,000.00 |