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) | 1.77 | 1.40 | 1.03 | 0.56 | 3.76 | 2.81 | 1.94 | 0.82 |
每股净资产(元) | 24.09 | 23.86 | 23.62 | 23.20 | 22.83 | 21.94 | 21.19 | 20.62 |
每股经营现金净流量(元) | 7.48 | 5.62 | 4.45 | 2.63 | 7.10 | 5.26 | 4.22 | 2.38 |
每股现金流量净额(元) | -0.72 | -1.02 | -0.96 | 0.35 | 0.84 | 1.13 | - | 1.10 |
每股营业收入(元) | 51.75 | 38.83 | 25.93 | 13.14 | 52.04 | 38.42 | 25.24 | 11.75 |
盈利能力: | ||||||||
销售毛利率(%) | 56.83 | 56.85 | 57.18 | 56.80 | 55.69 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 3.42 | 3.62 | 3.99 | 4.27 | 7.46 | 7.60 | 8.04 | 7.20 |
净资产收益率平均(%) | 7.56 | 6.01 | 4.43 | 2.42 | 17.41 | 13.34 | 9.44 | 4.03 |
总资产净利率(%) | 3.59 | 2.82 | 2.10 | 1.13 | 8.46 | 6.63 | 4.62 | 2.05 |
投入资本回报率ROIC(%) | 3.74 | 2.93 | 2.18 | 1.19 | 8.83 | 6.95 | 4.78 | 2.15 |
收益质量: | ||||||||
营业利润/利润总额(%) | 119.38 | 117.78 | 115.56 | 113.75 | 99.47 | 96.27 | 93.26 | 115.24 |
税项/利润总额(%) | 24.02 | 24.26 | 24.69 | 24.29 | 24.39 | 24.29 | 24.28 | 24.06 |
经营活动产生的现金流量净额/营业收入(%) | 14.45 | 14.46 | 17.14 | 20.04 | 13.64 | 13.70 | 16.71 | 20.27 |
资本结构: | ||||||||
资产负债率(%) | 50.38 | 51.44 | 50.53 | 51.56 | 52.14 | 50.15 | 51.47 | 47.95 |
权益乘数 | 2.02 | 2.06 | 2.02 | 2.06 | 2.09 | 2.01 | 2.06 | 1.92 |
产权比率 | 1.04 | 1.09 | 1.05 | 1.09 | 1.12 | 1.03 | 1.09 | 0.95 |
流动资产/总资产(%) | 20.10 | 20.19 | 19.62 | 22.78 | 24.62 | 25.55 | 27.12 | 25.61 |
非流动资产/总资产(%) | 79.90 | 79.81 | 80.38 | 77.22 | 75.38 | 74.45 | 72.88 | 74.39 |
流动负债/负债合计(%) | 20.78 | 20.06 | 20.09 | 18.88 | 19.17 | 21.11 | 32.12 | 22.85 |
非流动负债/负债合计(%) | 79.22 | 79.94 | 79.91 | 81.12 | 80.83 | 78.89 | 67.88 | 77.15 |
归属母公司股东的权益/投入资本(%) | 49.98 | 48.58 | 49.58 | 49.89 | 48.91 | 51.45 | 48.77 | 53.96 |
偿债能力: | ||||||||
流动比率 | 1.92 | 1.96 | 1.93 | 2.34 | 2.46 | 2.41 | 1.64 | 2.34 |
速动比率 | 1.87 | 1.90 | 1.88 | 2.29 | 2.42 | 2.37 | 1.61 | 2.30 |
货币资金/流动负债(%) | 18.67 | 12.97 | 14.76 | 42.72 | 34.65 | 41.53 | 11.56 | 43.39 |
营业利润/流动负债(%) | 53.36 | 42.01 | 31.92 | 17.60 | 104.38 | 77.55 | 33.64 | 28.77 |
经营活动产生的现金流量净额/流动负债(%) | 143.49 | 107.99 | 89.42 | 55.01 | 144.97 | 109.94 | 56.80 | 53.38 |
归属母公司股东的权益/负债合计(%) | 96.06 | 92.02 | 95.42 | 91.52 | 89.39 | 96.70 | 91.66 | 105.60 |
经营活动产生的现金流量净额/负债合计(%) | 29.82 | 21.66 | 17.96 | 10.38 | 27.79 | 23.20 | 18.25 | 12.20 |
营业利润/负债合计(%) | 11.09 | 8.43 | 6.41 | 3.32 | 20.01 | 16.37 | 10.81 | 6.57 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.96 | 11.73 | 9.01 | 17.64 | 18.96 | 15.33 | 19.54 | 18.82 |
每股净资产同比增长率(%) | 5.50 | 8.74 | 11.45 | 12.53 | 13.16 | 12.31 | 11.03 | 14.07 |
总负债同比增长率(%) | -1.48 | 14.60 | 7.01 | 26.48 | 30.21 | 26.23 | 34.97 | 26.81 |
基本每股收益同比增长率(%) | -52.93 | -50.18 | -46.91 | -31.71 | -2.08 | 4.46 | 11.49 | 20.59 |
归属母公司股东的权益同比增长率(%) | 5.87 | 9.06 | 11.40 | 9.62 | 8.74 | 6.12 | 3.65 | 9.26 |
营业利润同比增长率(%) | -45.39 | -40.99 | -36.51 | -36.07 | 4.51 | 11.41 | 13.71 | 33.68 |
营业收入同比增长率(%) | -0.20 | 1.36 | 2.68 | 8.91 | 20.32 | 23.33 | 26.43 | 24.03 |
股东权益合计同比增长率(%) | 5.71 | 8.84 | 11.12 | 9.49 | 8.72 | 6.11 | 6.62 | 12.30 |
营运能力: | ||||||||
存货周转率次(次) | 86.96 | 66.86 | 46.07 | 24.43 | 113.60 | - | - | - |
流动资产周转率次(次) | 4.70 | 3.50 | 2.40 | 1.13 | 4.72 | 3.57 | 2.28 | 1.17 |
固定资产周转率次(次) | 1.13 | 0.84 | 0.56 | 0.29 | 1.23 | 0.92 | 0.62 | 0.30 |
总资产周转率次(次) | 1.05 | 0.78 | 0.53 | 0.27 | 1.15 | 0.89 | 0.59 | 0.29 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -45,517,000.00 | -82,929,000.00 | -7,922,000.00 | 3,642,000.00 | 53,044,000.00 | 80,255,000.00 | -137,704,000.00 | 42,819,000.00 |
利润总额TTM(元) | 147,781,000.00 | 198,567,000.00 | 241,941,000.00 | 299,252,000.00 | 324,786,000.00 | 344,925,000.00 | 357,380,000.00 | 356,595,000.00 |
毛利TTM(元) | 1,865,940,000.00 | 1,888,802,000.00 | 1,880,659,000.00 | 1,870,867,000.00 | 1,832,070,000.00 | 3,193,708,000.00 | 3,068,993,000.00 | 2,882,531,000.00 |
投入资本(元) | 3,057,606,000.00 | 3,112,760,000.00 | 3,019,543,000.00 | 2,947,716,000.00 | 2,951,316,000.00 | 2,694,770,000.00 | 2,755,611,000.00 | 2,485,844,000.00 |
经营活动产生的现金流量净额TTM(元) | 474,366,000.00 | 472,014,000.00 | 462,974,000.00 | 460,601,000.00 | 448,711,000.00 | 412,191,000.00 | 410,882,000.00 | 351,909,000.00 |
总营业收入TTM(元) | 3,283,499,000.00 | 3,323,045,000.00 | 3,332,907,000.00 | 3,358,087,000.00 | 3,289,978,000.00 | 3,193,708,000.00 | 3,068,993,000.00 | 2,882,531,000.00 |
归属母公司净利润TTM(元) | 112,382,000.00 | 148,975,000.00 | 180,322,000.00 | 222,731,000.00 | 241,256,000.00 | 257,857,000.00 | 266,567,000.00 | 266,309,000.00 |
所得税TTM(元) | 35,491,000.00 | 48,498,000.00 | 59,451,000.00 | 73,173,000.00 | 79,206,000.00 | 82,491,000.00 | 85,782,000.00 | 86,574,000.00 |