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) | 0.86 | 1.42 | 0.85 | 0.37 | 1.83 | 1.49 | 0.81 | 0.42 |
每股净资产(元) | 32.49 | 32.70 | 32.54 | 32.34 | 32.01 | 31.33 | 30.95 | 30.82 |
每股经营现金净流量(元) | 4.54 | 4.43 | 3.10 | 2.30 | 2.23 | 3.70 | -0.47 | -1.14 |
每股现金流量净额(元) | 0.10 | 0.62 | -0.07 | -1.32 | -5.71 | -6.01 | -4.30 | -6.13 |
每股营业收入(元) | 797.84 | 593.18 | 389.74 | 200.99 | 952.31 | 729.46 | 476.64 | 196.54 |
盈利能力: | ||||||||
销售毛利率(%) | 2.22 | 2.31 | 2.32 | 2.10 | 1.84 | 1.79 | 1.64 | 1.86 |
销售净利率(%) | 0.11 | 0.25 | 0.23 | 0.18 | 0.20 | 0.21 | 0.17 | 0.21 |
净资产收益率平均(%) | 2.69 | 4.44 | 2.67 | 1.14 | 5.85 | 4.84 | 2.65 | 1.36 |
总资产净利率(%) | 0.68 | 1.12 | 0.70 | 0.29 | 1.62 | 1.34 | 0.69 | 0.38 |
投入资本回报率ROIC(%) | 0.71 | 1.17 | 0.73 | 0.30 | 1.74 | 1.44 | 0.74 | 0.41 |
收益质量: | ||||||||
营业利润/利润总额(%) | 296.85 | 188.26 | 209.10 | 241.95 | 188.28 | 165.17 | 171.40 | 126.69 |
税项/利润总额(%) | 19.49 | 21.89 | 20.90 | 15.73 | 20.12 | 19.29 | 6.92 | 19.63 |
经营活动产生的现金流量净额/营业收入(%) | 0.57 | 0.75 | 0.79 | 1.15 | 0.23 | 0.51 | -0.10 | -0.58 |
资本结构: | ||||||||
资产负债率(%) | 73.57 | 73.61 | 71.77 | 73.10 | 75.62 | 75.59 | 78.17 | 75.58 |
权益乘数 | 3.78 | 3.79 | 3.54 | 3.72 | 4.10 | 4.10 | 4.58 | 4.10 |
产权比率 | 2.79 | 2.80 | 2.55 | 2.72 | 3.11 | 3.11 | 3.59 | 3.10 |
流动资产/总资产(%) | 61.07 | 61.36 | 58.10 | 61.63 | 64.16 | 63.35 | 67.01 | 63.07 |
非流动资产/总资产(%) | 38.94 | 38.64 | 41.90 | 38.37 | 35.84 | 36.65 | 32.99 | 36.93 |
流动负债/负债合计(%) | 74.64 | 74.69 | 71.49 | 75.91 | 74.65 | 75.83 | 74.10 | 73.27 |
非流动负债/负债合计(%) | 25.36 | 25.31 | 28.51 | 24.09 | 25.35 | 24.17 | 25.90 | 26.73 |
归属母公司股东的权益/投入资本(%) | 27.50 | 27.56 | 29.41 | 27.65 | 25.25 | 25.24 | 22.79 | 25.22 |
偿债能力: | ||||||||
流动比率 | 1.11 | 1.12 | 1.13 | 1.11 | 1.14 | 1.11 | 1.16 | 1.14 |
速动比率 | 0.95 | 0.96 | 0.98 | 0.96 | 0.97 | 0.95 | 0.98 | 0.98 |
货币资金/流动负债(%) | 7.51 | 8.16 | 8.23 | 5.22 | 6.47 | 6.14 | 7.57 | 6.03 |
营业利润/流动负债(%) | 4.89 | 5.18 | 3.92 | 1.56 | 5.93 | 4.26 | 1.85 | 0.94 |
经营活动产生的现金流量净额/流动负债(%) | 6.70 | 6.48 | 5.22 | 3.44 | 3.01 | 5.02 | -0.57 | -1.63 |
归属母公司股东的权益/负债合计(%) | 35.81 | 35.74 | 39.21 | 36.70 | 32.15 | 32.20 | 27.86 | 32.24 |
经营活动产生的现金流量净额/负债合计(%) | 5.00 | 4.84 | 3.73 | 2.61 | 2.24 | 3.81 | -0.42 | -1.20 |
营业利润/负债合计(%) | 3.65 | 3.87 | 2.80 | 1.18 | 4.43 | 3.23 | 1.37 | 0.69 |
成长能力: | ||||||||
总资产同比增长率(%) | -9.67 | -6.11 | -20.85 | -6.05 | 37.40 | 43.76 | 67.54 | 61.77 |
每股净资产同比增长率(%) | 1.49 | 4.37 | 5.15 | 4.95 | 3.27 | 2.16 | 0.66 | 0.43 |
总负债同比增长率(%) | -12.12 | -8.58 | -27.33 | -9.15 | 53.36 | 66.41 | 108.34 | 101.94 |
基本每股收益同比增长率(%) | -53.01 | -4.70 | 4.94 | -11.90 | 56.41 | 61.96 | 39.66 | 40.00 |
归属母公司股东的权益同比增长率(%) | -2.11 | 1.47 | 2.27 | 3.45 | 3.77 | 1.04 | -1.57 | 0.10 |
营业利润同比增长率(%) | -27.53 | 9.72 | 48.88 | 56.42 | 91.58 | 76.41 | 37.17 | 9.84 |
营业收入同比增长率(%) | -19.19 | -20.94 | -20.48 | 0.80 | 88.41 | 111.11 | 126.20 | 107.82 |
股东权益合计同比增长率(%) | -2.06 | 1.52 | 2.34 | 3.52 | 3.86 | 1.13 | -1.51 | 0.13 |
营运能力: | ||||||||
存货周转率次(次) | 64.59 | 48.65 | 34.40 | 17.47 | 92.15 | 73.60 | 42.01 | 20.98 |
流动资产周转率次(次) | 9.79 | 7.27 | 5.05 | 2.53 | 12.76 | 9.96 | 5.95 | 2.74 |
固定资产周转率次(次) | 95.47 | 71.85 | 47.33 | 25.44 | 141.74 | 109.60 | 71.53 | 30.10 |
总资产周转率次(次) | 6.14 | 4.56 | 3.10 | 1.60 | 8.37 | 6.49 | 4.00 | 1.78 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 5,900,000.00 | 55,300,000.00 | -91,900,000.00 | -49,500,000.00 | -353,800,000.00 | -515,700,000.00 | -356,900,000.00 | -469,100,000.00 |
利润总额TTM(元) | 66,700,000.00 | 140,700,000.00 | 157,200,000.00 | 139,200,000.00 | 145,100,000.00 | 138,200,000.00 | 107,700,000.00 | 105,000,000.00 |
毛利TTM(元) | 1,058,200,000.00 | 1,108,200,000.00 | 1,149,100,000.00 | 1,120,900,000.00 | 1,089,100,000.00 | 1,021,900,000.00 | 897,100,000.00 | 827,500,000.00 |
投入资本(元) | 7,064,400,000.00 | 7,140,700,000.00 | 6,661,800,000.00 | 7,263,400,000.00 | 7,860,300,000.00 | 7,684,100,000.00 | 8,405,300,000.00 | 7,697,800,000.00 |
经营活动产生的现金流量净额TTM(元) | 271,300,000.00 | 176,000,000.00 | 354,200,000.00 | 353,500,000.00 | 138,500,000.00 | 179,200,000.00 | 3,400,000.00 | -2,200,000.00 |
总营业收入TTM(元) | 47,710,600,000.00 | 49,585,300,000.00 | 53,001,300,000.00 | 59,142,700,000.00 | 59,043,100,000.00 | 55,108,200,000.00 | 47,797,700,000.00 | 37,761,100,000.00 |
归属母公司净利润TTM(元) | 52,900,000.00 | 108,600,000.00 | 116,100,000.00 | 110,600,000.00 | 114,100,000.00 | 108,700,000.00 | 87,900,000.00 | 81,100,000.00 |
所得税TTM(元) | 13,000,000.00 | 31,300,000.00 | 39,400,000.00 | 27,000,000.00 | 29,200,000.00 | 27,700,000.00 | 18,800,000.00 | 23,400,000.00 |