2024年一季报 | 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) | - | 1.17 | 0.80 | 0.46 | 0.22 | 1.01 | 0.70 | 0.46 | 0.21 |
每股净资产(元) | -4.69 | -4.76 | -4.96 | -5.11 | -5.16 | -5.22 | -5.32 | -5.36 | -5.43 |
每股经营现金净流量(元) | - | 1.35 | 2.19 | 1.40 | 0.77 | 1.17 | 2.13 | 1.36 | 0.48 |
每股现金流量净额(元) | - | 0.13 | 1.20 | 0.68 | 0.37 | 0.36 | 1.39 | 1.00 | 0.29 |
每股营业收入(元) | - | 9.13 | 6.82 | 4.49 | 2.14 | 9.31 | 6.96 | 4.51 | 2.01 |
盈利能力: | |||||||||
销售毛利率(%) | - | 32.22 | 31.67 | 31.23 | 30.48 | 30.70 | 30.28 | 30.77 | 31.80 |
销售净利率(%) | - | 12.89 | 11.80 | 10.41 | 10.40 | 11.01 | 10.26 | 10.25 | 10.43 |
净资产收益率平均(%) | - | -23.69 | -15.88 | -9.08 | -4.31 | -19.24 | -13.28 | -8.57 | -3.87 |
总资产净利率(%) | - | 19.92 | 12.49 | 7.50 | 3.73 | 17.83 | 11.51 | 7.69 | 3.65 |
投入资本回报率ROIC(%) | - | 27.20 | 18.62 | 10.50 | 5.12 | 23.31 | 16.48 | 10.63 | 4.81 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 132.03 | 135.43 | 143.88 | 153.98 | 153.70 | 164.00 | 167.71 | 167.83 |
税项/利润总额(%) | - | 26.13 | 28.10 | 28.20 | 28.00 | 28.05 | 27.40 | 27.50 | 27.30 |
经营活动产生的现金流量净额/营业收入(%) | - | 14.74 | 32.05 | 31.18 | 36.15 | 12.58 | 30.54 | 30.21 | 23.97 |
资本结构: | |||||||||
资产负债率(%) | 172.65 | 179.42 | 170.24 | 177.15 | 184.29 | 188.92 | 178.46 | 183.54 | 192.12 |
权益乘数 | -1.38 | -1.26 | -1.42 | -1.30 | -1.19 | -1.12 | -1.27 | -1.20 | -1.09 |
产权比率 | -2.38 | -2.26 | -2.42 | -2.30 | -2.19 | -2.12 | -2.27 | -2.20 | -2.09 |
流动资产/总资产(%) | 59.55 | 54.56 | 63.10 | 60.79 | 55.49 | 54.19 | 59.65 | 58.48 | 55.63 |
非流动资产/总资产(%) | 40.45 | 45.44 | 36.90 | 39.21 | 44.51 | 45.81 | 40.35 | 41.52 | 44.37 |
流动负债/负债合计(%) | 13.04 | 8.65 | 18.05 | 16.13 | 13.01 | 10.23 | 18.39 | 15.60 | 12.32 |
非流动负债/负债合计(%) | 86.96 | 91.35 | 81.95 | 83.87 | 86.99 | 89.77 | 81.61 | 84.40 | 87.68 |
归属母公司股东的权益/投入资本(%) | -107.94 | -111.47 | -116.38 | -113.41 | -119.54 | -118.11 | -123.93 | -123.88 | -124.68 |
偿债能力: | |||||||||
流动比率 | 2.65 | 3.52 | 2.05 | 2.13 | 2.31 | 2.80 | 1.82 | 2.04 | 2.35 |
速动比率 | 2.18 | 2.88 | 1.79 | 1.79 | 1.87 | 2.28 | 1.57 | 1.71 | 1.90 |
货币资金/流动负债(%) | 145.24 | 185.34 | 129.03 | 111.87 | 122.95 | 127.88 | 111.80 | 113.74 | 110.35 |
营业利润/流动负债(%) | - | 226.35 | 69.89 | 49.43 | 32.41 | 193.03 | 72.53 | 58.24 | 34.79 |
经营活动产生的现金流量净额/流动负债(%) | - | 144.89 | 100.78 | 73.91 | 52.69 | 103.24 | 95.55 | 74.17 | 34.64 |
归属母公司股东的权益/负债合计(%) | -42.08 | -44.26 | -41.26 | -43.55 | -45.74 | -47.07 | -43.97 | -45.52 | -47.95 |
经营活动产生的现金流量净额/负债合计(%) | - | 12.53 | 18.19 | 11.92 | 6.86 | 10.56 | 17.57 | 11.57 | 4.27 |
营业利润/负债合计(%) | - | 19.57 | 12.61 | 7.97 | 4.22 | 19.75 | 13.34 | 9.08 | 4.29 |
成长能力: | |||||||||
总资产同比增长率(%) | 6.42 | 2.81 | 4.93 | 3.88 | 4.75 | 4.31 | -31.69 | -33.53 | -34.98 |
每股净资产同比增长率(%) | 9.16 | 8.87 | 6.75 | 4.71 | 4.91 | 4.52 | -42.41 | -39.68 | -27.44 |
总负债同比增长率(%) | -0.30 | -2.36 | 0.10 | 0.26 | 0.48 | 0.22 | -11.21 | -12.59 | -14.90 |
基本每股收益同比增长率(%) | - | 15.84 | 14.29 | - | 4.76 | -27.86 | -36.94 | -42.50 | 5.00 |
归属母公司股东的权益同比增长率(%) | 8.28 | 8.18 | 6.07 | 4.07 | 4.15 | 4.00 | -43.18 | -40.35 | -28.05 |
营业利润同比增长率(%) | - | -3.24 | -5.32 | -12.00 | -1.10 | 5.80 | -0.85 | -2.37 | -1.12 |
营业收入同比增长率(%) | - | -1.16 | -1.24 | 0.08 | 7.08 | 18.05 | 18.77 | 14.90 | 15.15 |
股东权益合计同比增长率(%) | 8.28 | 8.18 | 6.07 | 4.07 | 4.15 | 4.00 | -43.65 | -40.35 | -28.05 |
营运能力: | |||||||||
存货周转率次(次) | - | 10.47 | 8.00 | 5.04 | 2.41 | 10.68 | 8.31 | 5.15 | 2.21 |
流动资产周转率次(次) | - | 2.84 | 1.79 | 1.25 | 0.65 | 2.99 | 1.96 | 1.33 | 0.64 |
固定资产周转率次(次) | - | 34.34 | 25.58 | 16.74 | 8.00 | 37.69 | 27.97 | 19.18 | 8.55 |
总资产周转率次(次) | - | 1.55 | 1.06 | 0.72 | 0.36 | 1.62 | 1.12 | 0.75 | 0.35 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 19,732,000.00 | 19,732,000.00 | 27,473,000.00 | 7,359,000.00 | 68,190,000.00 | 55,525,000.00 | -128,514,000.00 | -155,756,000.00 | -155,341,000.00 |
利润总额TTM(元) | 248,452,000.00 | 248,452,000.00 | 242,874,000.00 | 223,109,000.00 | 224,048,000.00 | 220,562,000.00 | 192,799,000.00 | 186,098,000.00 | 223,961,000.00 |
毛利TTM(元) | 458,920,000.00 | 458,920,000.00 | 453,156,000.00 | 445,697,000.00 | 444,983,000.00 | 442,351,000.00 | 436,536,000.00 | 436,605,000.00 | 444,304,000.00 |
投入资本(元) | 684,684,000.00 | 665,495,000.00 | 664,499,000.00 | 702,900,000.00 | 674,070,000.00 | 684,011,000.00 | 664,320,000.00 | 670,719,000.00 | 674,265,000.00 |
经营活动产生的现金流量净额TTM(元) | 209,984,000.00 | 209,984,000.00 | 193,271,000.00 | 188,324,000.00 | 227,303,000.00 | 181,317,000.00 | 272,899,000.00 | 245,130,000.00 | 251,651,000.00 |
总营业收入TTM(元) | 1,424,268,000.00 | 1,424,268,000.00 | 1,427,688,000.00 | 1,441,572,000.00 | 1,463,112,000.00 | 1,441,009,000.00 | 1,390,912,000.00 | 1,311,402,000.00 | 1,261,754,000.00 |
归属母公司净利润TTM(元) | 183,526,000.00 | 183,526,000.00 | 173,679,000.00 | 159,836,000.00 | 160,900,000.00 | 158,701,000.00 | 155,863,000.00 | 165,896,000.00 | 220,048,000.00 |
所得税TTM(元) | 64,926,000.00 | 64,926,000.00 | 69,195,000.00 | 63,273,000.00 | 63,148,000.00 | 61,861,000.00 | 51,537,000.00 | 53,780,000.00 | 65,815,000.00 |