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) | 0.89 | -0.47 | 0.19 | -0.16 | 1.36 | -0.08 | -0.47 | 0.52 |
每股净资产(元) | 41.08 | 39.23 | 40.14 | 40.07 | 40.04 | 38.01 | 38.02 | 39.73 |
每股经营现金净流量(元) | 6.94 | 4.95 | 3.34 | 2.44 | 7.12 | 6.21 | 4.08 | 2.48 |
每股现金流量净额(元) | 1.84 | 0.17 | 0.57 | 1.45 | -0.89 | -1.55 | -0.99 | -1.40 |
每股营业收入(元) | 29.60 | 21.18 | 13.65 | 6.50 | 29.43 | 21.07 | 13.83 | 6.71 |
盈利能力: | ||||||||
销售毛利率(%) | 85.54 | 84.74 | 85.29 | 85.11 | 85.94 | 85.45 | 85.88 | 85.37 |
销售净利率(%) | 3.04 | -2.25 | 1.43 | -2.48 | 4.58 | -0.37 | -3.36 | 7.79 |
净资产收益率平均(%) | 2.19 | -1.19 | 0.48 | -0.40 | 3.30 | -0.20 | -1.16 | 1.28 |
总资产净利率(%) | 1.19 | -0.63 | 0.26 | -0.22 | 1.75 | -0.10 | -0.60 | 0.66 |
投入资本回报率ROIC(%) | 1.48 | -0.78 | 0.32 | -0.27 | 2.14 | -0.13 | -0.73 | 0.80 |
收益质量: | ||||||||
营业利润/利润总额(%) | 202.01 | -483.20 | 437.74 | -319.24 | 161.19 | 357.36 | -1,129.57 | 103.19 |
税项/利润总额(%) | 36.78 | - | 39.24 | - | 46.96 | 112.58 | - | 17.15 |
经营活动产生的现金流量净额/营业收入(%) | 23.46 | 23.39 | 24.49 | 37.54 | 24.19 | 29.49 | 29.50 | 36.98 |
资本结构: | ||||||||
资产负债率(%) | 45.46 | 46.67 | 46.31 | 46.28 | 46.43 | 47.75 | 49.36 | 49.07 |
权益乘数 | 1.83 | 1.88 | 1.86 | 1.86 | 1.87 | 1.91 | 1.97 | 1.96 |
产权比率 | 0.83 | 0.88 | 0.86 | 0.86 | 0.87 | 0.91 | 0.97 | 0.96 |
流动资产/总资产(%) | 34.31 | 31.44 | 30.98 | 31.37 | 30.69 | 28.41 | 28.93 | 32.57 |
非流动资产/总资产(%) | 65.69 | 68.56 | 69.02 | 68.63 | 69.31 | 71.59 | 71.07 | 67.43 |
流动负债/负债合计(%) | 27.37 | 26.57 | 27.14 | 27.03 | 26.36 | 25.40 | 27.68 | 24.04 |
非流动负债/负债合计(%) | 72.63 | 73.43 | 72.86 | 72.97 | 73.64 | 74.60 | 72.32 | 75.96 |
归属母公司股东的权益/投入资本(%) | 69.25 | 66.27 | 66.76 | 67.53 | 65.70 | 63.80 | 61.98 | 61.48 |
偿债能力: | ||||||||
流动比率 | 2.76 | 2.54 | 2.47 | 2.51 | 2.51 | 2.34 | 2.12 | 2.76 |
速动比率 | 2.76 | 2.54 | 2.47 | 2.51 | 2.51 | 2.34 | 2.12 | 2.76 |
货币资金/流动负债(%) | 170.81 | 157.48 | 155.74 | 163.54 | 150.95 | 149.34 | 133.93 | 145.54 |
营业利润/流动负债(%) | 30.71 | 12.37 | 14.95 | 5.96 | 46.00 | 25.33 | 15.79 | 7.07 |
经营活动产生的现金流量净额/流动负债(%) | 74.09 | 54.31 | 35.55 | 26.14 | 77.80 | 70.41 | 39.77 | 26.96 |
归属母公司股东的权益/负债合计(%) | 119.96 | 114.25 | 115.94 | 116.06 | 115.36 | 109.41 | 102.59 | 103.77 |
经营活动产生的现金流量净额/负债合计(%) | 20.28 | 14.43 | 9.65 | 7.06 | 20.51 | 17.89 | 11.01 | 6.48 |
营业利润/负债合计(%) | 8.40 | 3.29 | 4.06 | 1.61 | 12.13 | 6.43 | 4.37 | 1.70 |
成长能力: | ||||||||
总资产同比增长率(%) | -1.76 | -1.45 | -2.08 | -3.72 | -6.29 | -10.38 | -4.33 | -1.09 |
每股净资产同比增长率(%) | 2.61 | 3.22 | 5.58 | 0.84 | -3.47 | 32.76 | 31.31 | 38.65 |
总负债同比增长率(%) | -3.82 | -3.68 | -8.14 | -9.19 | -8.98 | -33.39 | -27.40 | -25.98 |
基本每股收益同比增长率(%) | -34.56 | -487.50 | 140.43 | -130.77 | -87.42 | -102.66 | -122.38 | -70.29 |
归属母公司股东的权益同比增长率(%) | 0.02 | 0.59 | 3.82 | 1.56 | -3.82 | 30.99 | 38.60 | 46.32 |
营业利润同比增长率(%) | -33.34 | -50.81 | -14.70 | -13.90 | 18.88 | 28.72 | 106.98 | 13.69 |
营业收入同比增长率(%) | -1.94 | -2.03 | -2.95 | -2.52 | -1.82 | -1.37 | -0.08 | 1.09 |
股东权益合计同比增长率(%) | 0.02 | 0.59 | 3.82 | 1.56 | -3.82 | 30.99 | 38.60 | 46.32 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.20 | 0.91 | 0.59 | 0.28 | 1.17 | 0.87 | 0.56 | 0.25 |
固定资产周转率次(次) | 7.45 | 5.35 | 3.42 | 1.68 | 8.20 | 5.98 | 3.99 | 1.96 |
总资产周转率次(次) | 0.39 | 0.28 | 0.18 | 0.09 | 0.38 | 0.28 | 0.18 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 84,819,000.00 | 38,707,000.00 | 30,800,000.00 | 92,472,000.00 | -42,049,000.00 | 75,450,000.00 | 300,433,000.00 | 257,059,000.00 |
利润总额TTM(元) | 65,645,000.00 | 83,167,000.00 | 145,088,000.00 | 85,563,000.00 | 123,423,000.00 | 414,092,000.00 | 381,911,000.00 | 384,917,000.00 |
毛利TTM(元) | 1,166,736,000.00 | 1,171,319,000.00 | 1,175,130,000.00 | 1,187,887,000.00 | 1,195,443,000.00 | 1,212,500,000.00 | 1,228,676,000.00 | 1,229,832,000.00 |
投入资本(元) | 2,733,410,000.00 | 2,722,603,000.00 | 2,790,199,000.00 | 2,805,566,000.00 | 2,880,477,000.00 | 2,811,151,000.00 | 2,894,805,000.00 | 3,034,141,000.00 |
经营活动产生的现金流量净额TTM(元) | 319,962,000.00 | 271,068,000.00 | 298,995,000.00 | 335,240,000.00 | 336,444,000.00 | 379,503,000.00 | 418,998,000.00 | 454,323,000.00 |
总营业收入TTM(元) | 1,364,028,000.00 | 1,370,843,000.00 | 1,371,731,000.00 | 1,383,071,000.00 | 1,390,997,000.00 | 1,402,925,000.00 | 1,416,196,000.00 | 1,420,133,000.00 |
归属母公司净利润TTM(元) | 41,503,000.00 | 45,552,000.00 | 94,708,000.00 | 31,593,000.00 | 63,757,000.00 | 356,791,000.00 | 381,175,000.00 | 443,329,000.00 |
所得税TTM(元) | 24,142,000.00 | 35,906,000.00 | 48,671,000.00 | 52,261,000.00 | 57,957,000.00 | 38,915,000.00 | 18,150,000.00 | -2,235,000.00 |