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) | -0.09 | 0.11 | 0.03 | 0.86 | 0.23 | 0.18 | 0.29 | -0.08 |
每股净资产(元) | 10.31 | 10.84 | 11.18 | 11.98 | 9.43 | 9.45 | 9.45 | 8.86 |
每股经营现金净流量(元) | 3.68 | 3.99 | 2.54 | 1.88 | 8.41 | 7.11 | 4.85 | 3.48 |
每股现金流量净额(元) | -0.93 | -0.70 | -1.02 | 0.49 | 0.64 | 0.99 | 0.06 | -0.21 |
每股营业收入(元) | 73.45 | 54.00 | 35.66 | 18.17 | 76.26 | 56.14 | 37.72 | 19.64 |
盈利能力: | ||||||||
销售毛利率(%) | 50.65 | 50.76 | 50.75 | 49.83 | 48.98 | 48.67 | 48.35 | 47.09 |
销售净利率(%) | -0.13 | 0.20 | 0.09 | 4.66 | 0.29 | 0.30 | 0.69 | -0.37 |
净资产收益率平均(%) | -0.95 | 1.08 | 0.30 | 7.92 | 2.38 | 1.83 | 2.89 | -0.82 |
总资产净利率(%) | -0.19 | 0.23 | 0.06 | 1.72 | 0.43 | 0.34 | 0.54 | -0.15 |
投入资本回报率ROIC(%) | -0.20 | 0.24 | 0.07 | 1.82 | 0.45 | 0.35 | 0.56 | -0.15 |
收益质量: | ||||||||
营业利润/利润总额(%) | 308.07 | 420.69 | -816.25 | 55.92 | 241.64 | 233.23 | 221.53 | -140.10 |
税项/利润总额(%) | 109.80 | 76.11 | - | - | 79.90 | 78.68 | 50.36 | - |
经营活动产生的现金流量净额/营业收入(%) | 5.02 | 7.39 | 7.11 | 10.38 | 11.03 | 12.66 | 12.87 | 17.70 |
资本结构: | ||||||||
资产负债率(%) | 79.41 | 77.26 | 75.81 | 75.55 | 81.00 | 80.20 | 79.80 | 81.17 |
权益乘数 | 4.86 | 4.40 | 4.13 | 4.09 | 5.26 | 5.05 | 4.95 | 5.31 |
产权比率 | 3.86 | 3.40 | 3.13 | 3.09 | 4.26 | 4.05 | 3.95 | 4.31 |
流动资产/总资产(%) | 9.37 | 10.14 | 8.77 | 11.61 | 10.93 | 12.65 | 51.25 | 50.95 |
非流动资产/总资产(%) | 90.63 | 89.86 | 91.23 | 88.39 | 89.07 | 87.35 | 48.75 | 49.05 |
流动负债/负债合计(%) | 23.14 | 21.29 | 20.98 | 21.17 | 21.27 | 20.18 | 33.78 | 37.86 |
非流动负债/负债合计(%) | 76.86 | 78.71 | 79.02 | 78.83 | 78.73 | 79.82 | 66.22 | 62.14 |
归属母公司股东的权益/投入资本(%) | 21.33 | 23.70 | 25.03 | 26.09 | 20.05 | 21.06 | 21.05 | 19.51 |
偿债能力: | ||||||||
流动比率 | 0.51 | 0.62 | 0.55 | 0.73 | 0.63 | 0.78 | 1.90 | 1.66 |
速动比率 | 0.51 | 0.62 | 0.55 | 0.73 | 0.63 | 0.78 | 1.89 | 1.65 |
货币资金/流动负债(%) | 18.74 | 24.47 | 21.10 | 39.17 | 30.28 | 36.96 | 15.04 | 11.21 |
营业利润/流动负债(%) | 32.56 | 24.76 | 11.89 | -8.01 | 31.20 | 23.70 | 9.27 | 1.29 |
经营活动产生的现金流量净额/流动负债(%) | 40.05 | 50.92 | 34.51 | 24.05 | 98.40 | 91.95 | 38.49 | 24.05 |
归属母公司股东的权益/负债合计(%) | 25.93 | 29.44 | 31.91 | 32.37 | 23.46 | 24.69 | 25.31 | 23.21 |
经营活动产生的现金流量净额/负债合计(%) | 9.27 | 10.84 | 7.24 | 5.09 | 20.93 | 18.56 | 13.00 | 9.11 |
营业利润/负债合计(%) | 7.54 | 5.27 | 2.50 | -1.70 | 6.64 | 4.78 | 3.13 | 0.49 |
成长能力: | ||||||||
总资产同比增长率(%) | -1.53 | -5.15 | -6.55 | -1.30 | -7.67 | -9.34 | -8.84 | -7.64 |
每股净资产同比增长率(%) | 9.30 | 14.69 | 18.33 | 35.31 | 21.60 | -26.43 | -23.90 | -20.88 |
总负债同比增长率(%) | -3.46 | -8.63 | -11.23 | -8.13 | -9.74 | 0.95 | -0.08 | -0.47 |
基本每股收益同比增长率(%) | -139.13 | -38.89 | -89.66 | 1,175.00 | -90.30 | -91.71 | -83.98 | -110.53 |
归属母公司股东的权益同比增长率(%) | 6.71 | 8.95 | 11.95 | 28.16 | 2.31 | -35.82 | -32.28 | -29.52 |
营业利润同比增长率(%) | 9.65 | 0.73 | -29.23 | -417.97 | -47.05 | -56.42 | -60.85 | -84.23 |
营业收入同比增长率(%) | -5.96 | -8.62 | -10.57 | -12.39 | -7.38 | -4.60 | 0.01 | 11.86 |
股东权益合计同比增长率(%) | 6.71 | 8.95 | 11.95 | 28.16 | 2.31 | -35.82 | -32.28 | -29.52 |
营运能力: | ||||||||
存货周转率次(次) | - | - | - | - | 676.30 | 521.70 | 185.88 | 103.88 |
流动资产周转率次(次) | 14.33 | 10.47 | 7.55 | 3.28 | 4.44 | 3.32 | 1.47 | 0.77 |
固定资产周转率次(次) | - | - | - | - | 27.56 | 21.13 | 7.36 | 3.80 |
总资产周转率次(次) | 1.46 | 1.10 | 0.75 | 0.37 | 1.47 | 1.13 | 0.77 | 0.40 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -50,436,000.00 | -59,901,000.00 | -25,374,000.00 | 76,014,000.00 | 35,808,000.00 | 6,797,000.00 | -32,897,000.00 | -27,335,000.00 |
利润总额TTM(元) | 52,867,000.00 | 41,363,000.00 | 24,276,000.00 | 6,560,000.00 | 61,471,000.00 | 63,729,000.00 | 89,991,000.00 | 137,035,000.00 |
毛利TTM(元) | 2,022,258,000.00 | 2,005,015,000.00 | 2,013,384,000.00 | 2,039,701,000.00 | 2,079,532,000.00 | 2,152,430,000.00 | 2,215,655,000.00 | 2,270,584,000.00 |
投入资本(元) | 2,627,725,000.00 | 2,520,349,000.00 | 2,499,123,000.00 | 2,569,427,000.00 | 2,619,478,000.00 | 2,602,969,000.00 | 2,654,957,000.00 | 2,681,437,000.00 |
经营活动产生的现金流量净额TTM(元) | 200,290,000.00 | 276,319,000.00 | 323,299,000.00 | 368,586,000.00 | 468,460,000.00 | 478,177,000.00 | 428,901,000.00 | 461,796,000.00 |
总营业收入TTM(元) | 3,992,413,000.00 | 3,964,781,000.00 | 4,009,640,000.00 | 4,101,731,000.00 | 4,245,392,000.00 | 4,426,359,000.00 | 4,583,670,000.00 | 4,706,391,000.00 |
归属母公司净利润TTM(元) | -5,179,000.00 | 8,722,000.00 | -1,419,000.00 | 63,924,000.00 | 12,357,000.00 | 19,522,000.00 | 46,567,000.00 | 88,151,000.00 |
所得税TTM(元) | 58,046,000.00 | 32,641,000.00 | 25,695,000.00 | -57,364,000.00 | 49,114,000.00 | 44,207,000.00 | 43,424,000.00 | 48,884,000.00 |