2023年年报 | 2023年三季报 | 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) | 4.92 | 3.82 | 1.07 | 2.31 | 1.45 | 0.71 | 0.25 |
每股净资产(元) | 12.11 | 11.20 | 8.91 | 8.34 | 7.49 | 6.94 | 6.98 |
每股经营现金净流量(元) | 7.04 | 4.42 | 1.46 | 2.60 | 1.50 | 1.70 | -0.70 |
每股现金流量净额(元) | 2.67 | 1.02 | 0.21 | -0.28 | 0.20 | 1.37 | 0.02 |
每股营业收入(元) | 55.88 | 41.91 | 13.04 | 52.48 | 38.38 | 24.43 | 11.15 |
盈利能力: | |||||||
销售毛利率(%) | 19.64 | 20.10 | 18.69 | 12.90 | 12.36 | 11.44 | 10.62 |
销售净利率(%) | 9.14 | 9.35 | 8.28 | 4.51 | 3.86 | 2.93 | 2.21 |
净资产收益率平均(%) | 48.83 | 39.48 | 12.46 | 31.05 | 20.65 | 10.43 | 3.62 |
总资产净利率(%) | 18.02 | 13.95 | 4.08 | 9.72 | 5.96 | 2.89 | 1.02 |
投入资本回报率ROIC(%) | 19.87 | 14.90 | 4.29 | 10.30 | 6.37 | 3.17 | 1.08 |
收益质量: | |||||||
营业利润/利润总额(%) | 105.86 | 105.56 | 107.06 | 113.80 | 117.12 | 123.13 | 132.90 |
税项/利润总额(%) | 21.32 | 23.69 | 21.28 | 22.99 | 23.47 | 23.51 | 20.31 |
经营活动产生的现金流量净额/营业收入(%) | 12.60 | 10.54 | 11.19 | 4.96 | 3.91 | 6.95 | -6.32 |
资本结构: | |||||||
资产负债率(%) | 59.64 | 62.63 | 67.53 | 66.92 | 71.60 | 73.78 | 72.98 |
权益乘数 | 2.48 | 2.68 | 3.08 | 3.02 | 3.52 | 3.81 | 3.70 |
产权比率 | 1.48 | 1.68 | 2.08 | 2.03 | 2.52 | 2.81 | 2.70 |
流动资产/总资产(%) | 50.00 | 51.90 | 52.17 | 49.24 | 53.14 | 54.83 | 54.93 |
非流动资产/总资产(%) | 50.00 | 48.10 | 47.83 | 50.76 | 46.86 | 45.17 | 45.07 |
流动负债/负债合计(%) | 43.34 | 45.19 | 48.01 | 43.14 | 43.72 | 45.45 | 40.30 |
非流动负债/负债合计(%) | 56.66 | 54.81 | 51.99 | 56.86 | 56.28 | 54.55 | 59.70 |
归属母公司股东的权益/投入资本(%) | 46.45 | 40.41 | 34.22 | 34.73 | 30.33 | 29.36 | 28.66 |
偿债能力: | |||||||
流动比率 | 1.93 | 1.83 | 1.61 | 1.71 | 1.70 | 1.63 | 1.87 |
速动比率 | 1.17 | 0.96 | 0.87 | 1.00 | 0.92 | 0.93 | 1.10 |
货币资金/流动负债(%) | 50.90 | 26.78 | 16.08 | 16.76 | 20.50 | 32.01 | 19.53 |
营业利润/流动负债(%) | 88.57 | 63.79 | 16.47 | 47.96 | 27.41 | 12.95 | 5.40 |
经营活动产生的现金流量净额/流动负债(%) | 90.71 | 52.03 | 16.37 | 35.71 | 18.16 | 19.11 | -9.28 |
归属母公司股东的权益/负债合计(%) | 67.61 | 59.61 | 48.01 | 49.37 | 39.62 | 35.52 | 37.02 |
经营活动产生的现金流量净额/负债合计(%) | 39.31 | 23.51 | 7.86 | 15.41 | 7.94 | 8.68 | -3.74 |
营业利润/负债合计(%) | 38.38 | 28.83 | 7.91 | 20.69 | 11.98 | 5.89 | 2.18 |
成长能力: | |||||||
总资产同比增长率(%) | 13.24 | 9.46 | 3.34 | 8.71 | 8.36 | 9.30 | 3.30 |
每股净资产同比增长率(%) | 45.15 | 49.54 | 27.68 | 25.42 | -3.83 | -12.39 | -10.28 |
总负债同比增长率(%) | 0.91 | -4.25 | -4.39 | 3.05 | 15.75 | 21.96 | 12.20 |
基本每股收益同比增长率(%) | 112.99 | 163.45 | 328.00 | 11,450.00 | 178.85 | 136.67 | 316.67 |
归属母公司股东的权益同比增长率(%) | 38.20 | 44.04 | 24.01 | 22.14 | -6.76 | -15.45 | -14.93 |
营业利润同比增长率(%) | 87.20 | 130.31 | 247.16 | 396.82 | 108.81 | 65.32 | 79.54 |
营业收入同比增长率(%) | 1.37 | 5.19 | 13.57 | 38.76 | 39.33 | 41.37 | 39.48 |
股东权益合计同比增长率(%) | 38.17 | 44.02 | 24.22 | 22.30 | -6.66 | -15.41 | -14.93 |
营运能力: | |||||||
存货周转率次(次) | 7.97 | 5.27 | 1.80 | 9.05 | 5.91 | 3.88 | 1.86 |
流动资产周转率次(次) | 3.98 | 2.95 | 0.97 | 4.46 | 3.06 | 1.92 | 0.89 |
固定资产周转率次(次) | 8.50 | 6.57 | 2.22 | 9.94 | 7.61 | 5.01 | 2.35 |
总资产周转率次(次) | 1.98 | 1.50 | 0.49 | 2.17 | 1.55 | 0.99 | 0.46 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 121,026,000.00 | 23,810,000.00 | -4,549,000.00 | -13,533,000.00 | 32,104,000.00 | 2,439,000.00 | -96,093,000.00 |
利润总额TTM(元) | 294,685,000.00 | 291,075,000.00 | 196,577,000.00 | 146,435,000.00 | 60,354,000.00 | 25,516,000.00 | 11,390,000.00 |
毛利TTM(元) | 498,187,000.00 | 484,561,000.00 | 380,663,000.00 | 322,691,000.00 | 270,742,000.00 | 229,782,000.00 | 207,356,000.00 |
投入资本(元) | 1,182,940,000.00 | 1,283,571,000.00 | 1,240,207,000.00 | 1,144,766,000.00 | 1,187,464,000.00 | 1,151,634,000.00 | 1,194,063,000.00 |
经营活动产生的现金流量净额TTM(元) | 319,491,000.00 | 256,526,000.00 | 228,135,000.00 | 124,084,000.00 | 138,915,000.00 | 88,290,000.00 | -19,633,000.00 |
总营业收入TTM(元) | 2,536,500,000.00 | 2,597,849,000.00 | 2,576,320,000.00 | 2,502,129,000.00 | 2,323,957,000.00 | 2,151,373,000.00 | 1,958,026,000.00 |
归属母公司净利润TTM(元) | 231,252,000.00 | 222,332,000.00 | 151,397,000.00 | 112,258,000.00 | 45,483,000.00 | 20,321,000.00 | 10,021,000.00 |
所得税TTM(元) | 62,830,000.00 | 68,123,000.00 | 44,485,000.00 | 33,665,000.00 | 14,498,000.00 | 5,008,000.00 | 1,369,000.00 |