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) | - | 3.85 | 3.21 | 2.15 | 0.85 | 7.87 | 7.53 | 6.49 | 3.23 |
每股净资产(元) | 50.57 | 49.90 | 49.34 | 48.37 | 47.12 | 46.36 | 46.07 | 44.89 | 41.60 |
每股经营现金净流量(元) | -0.23 | 15.73 | 10.87 | 7.11 | 4.71 | 16.70 | 8.83 | 4.29 | 1.34 |
每股现金流量净额(元) | -0.26 | 0.09 | -0.28 | 0.27 | 0.56 | 0.21 | 0.04 | -0.12 | -0.16 |
每股营业收入(元) | - | 193.86 | 149.90 | 102.61 | 51.48 | 230.01 | 183.32 | 126.31 | 62.60 |
盈利能力: | |||||||||
销售毛利率(%) | - | 21.94 | 21.56 | 21.70 | 21.02 | 18.99 | 19.45 | 20.62 | 20.28 |
销售净利率(%) | - | 2.06 | 2.22 | 2.18 | 1.72 | 3.55 | 4.26 | 5.33 | 5.36 |
净资产收益率平均(%) | - | 8.31 | 6.97 | 4.72 | 1.90 | 19.34 | 18.56 | 16.22 | 8.41 |
总资产净利率(%) | - | 4.75 | 3.94 | 2.61 | 1.03 | 9.50 | 8.44 | 7.10 | 3.61 |
投入资本回报率ROIC(%) | - | 4.81 | 3.98 | 2.65 | 1.05 | 9.61 | 8.52 | 7.17 | 3.64 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 126.12 | 123.97 | 124.17 | 131.39 | 108.19 | 106.16 | 104.18 | 103.92 |
税项/利润总额(%) | - | 27.70 | 28.52 | 28.94 | 26.81 | 26.44 | 26.77 | 27.04 | 27.03 |
经营活动产生的现金流量净额/营业收入(%) | - | 8.12 | 7.25 | 6.93 | 9.15 | 7.26 | 4.82 | 3.39 | 2.14 |
资本结构: | |||||||||
资产负债率(%) | 44.36 | 43.60 | 44.67 | 46.90 | 48.91 | 42.13 | 50.56 | 54.01 | 55.66 |
权益乘数 | 1.80 | 1.77 | 1.81 | 1.88 | 1.96 | 1.73 | 2.02 | 2.17 | 2.26 |
产权比率 | 0.80 | 0.77 | 0.81 | 0.88 | 0.96 | 0.73 | 1.02 | 1.17 | 1.26 |
流动资产/总资产(%) | 62.46 | 61.25 | 64.66 | 65.15 | 65.20 | 73.81 | 77.64 | 78.71 | 78.05 |
非流动资产/总资产(%) | 37.54 | 38.75 | 35.34 | 34.85 | 34.80 | 26.19 | 22.36 | 21.29 | 21.95 |
流动负债/负债合计(%) | 43.00 | 41.98 | 42.02 | 37.60 | 37.43 | 43.84 | 44.00 | 41.70 | 37.87 |
非流动负债/负债合计(%) | 57.00 | 58.02 | 57.98 | 62.40 | 62.57 | 56.16 | 56.00 | 58.30 | 62.13 |
归属母公司股东的权益/投入资本(%) | 56.22 | 57.17 | 55.84 | 53.91 | 52.02 | 58.67 | 49.93 | 46.36 | 44.68 |
偿债能力: | |||||||||
流动比率 | 3.28 | 3.35 | 3.44 | 3.69 | 3.56 | 4.00 | 3.49 | 3.50 | 3.70 |
速动比率 | 1.21 | 1.20 | 1.34 | 1.42 | 1.39 | 1.46 | 1.29 | 1.41 | 1.54 |
货币资金/流动负债(%) | 5.36 | 7.34 | 4.88 | 8.48 | 9.79 | 7.40 | 4.43 | 3.45 | 3.64 |
营业利润/流动负债(%) | - | 43.09 | 34.54 | 24.33 | 9.43 | 81.21 | 54.64 | 43.74 | 24.15 |
经营活动产生的现金流量净额/流动负债(%) | -1.35 | 97.18 | 64.92 | 44.30 | 27.89 | 112.84 | 42.61 | 19.50 | 6.77 |
归属母公司股东的权益/负债合计(%) | 125.44 | 129.37 | 123.86 | 113.24 | 104.44 | 137.35 | 97.77 | 85.17 | 79.66 |
经营活动产生的现金流量净额/负债合计(%) | -0.58 | 40.80 | 27.28 | 16.65 | 10.44 | 49.47 | 18.75 | 8.13 | 2.56 |
营业利润/负债合计(%) | - | 18.09 | 14.52 | 9.15 | 3.53 | 35.60 | 24.04 | 18.24 | 9.14 |
成长能力: | |||||||||
总资产同比增长率(%) | -1.46 | 10.45 | -4.26 | -6.64 | -1.62 | -12.89 | 6.76 | 22.35 | 41.35 |
每股净资产同比增长率(%) | 7.33 | 7.63 | 7.11 | 7.74 | 13.26 | 21.50 | 28.00 | 40.55 | 42.31 |
总负债同比增长率(%) | -10.64 | 14.29 | -15.42 | -18.93 | -13.54 | -37.30 | -8.43 | 9.87 | 40.12 |
基本每股收益同比增长率(%) | - | -51.08 | -57.37 | -66.87 | -73.68 | -25.26 | -10.04 | 44.22 | 68.23 |
归属母公司股东的权益同比增长率(%) | 7.33 | 7.66 | 7.15 | 7.79 | 13.35 | 21.56 | 28.58 | 41.19 | 42.93 |
营业利润同比增长率(%) | - | -41.93 | -48.93 | -59.35 | -66.64 | -22.45 | -7.43 | 44.53 | 68.16 |
营业收入同比增长率(%) | - | -15.70 | -18.20 | -18.72 | -17.70 | 10.71 | 20.87 | 37.90 | 50.36 |
股东权益合计同比增长率(%) | 7.33 | 7.66 | 7.15 | 7.79 | 13.35 | 21.56 | 28.58 | 41.19 | 42.93 |
营运能力: | |||||||||
存货周转率次(次) | - | 4.19 | 3.23 | 2.17 | 1.10 | 4.60 | 3.31 | 2.24 | 1.16 |
流动资产周转率次(次) | - | 3.42 | 2.57 | 1.73 | 0.86 | 3.54 | 2.56 | 1.71 | 0.87 |
固定资产周转率次(次) | - | 4.73 | 3.72 | 2.56 | 1.29 | 6.07 | 4.87 | 3.37 | 1.68 |
总资产周转率次(次) | - | 2.30 | 1.77 | 1.20 | 0.60 | 2.67 | 1.98 | 1.33 | 0.67 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -8,073,000.00 | 1,035,000.00 | -1,141,000.00 | 6,724,000.00 | 10,404,000.00 | 2,377,000.00 | -4,911,000.00 | -3,190,000.00 | -300,000.00 |
利润总额TTM(元) | 61,587,000.00 | 61,587,000.00 | 56,797,000.00 | 55,955,000.00 | 85,993,000.00 | 123,622,000.00 | 153,014,000.00 | 197,150,000.00 | 185,992,000.00 |
毛利TTM(元) | 473,500,000.00 | 473,500,000.00 | 449,000,000.00 | 444,040,000.00 | 465,274,000.00 | 486,060,000.00 | 523,595,000.00 | 564,224,000.00 | 542,968,000.00 |
投入资本(元) | 1,001,439,000.00 | 971,611,000.00 | 983,715,000.00 | 998,812,000.00 | 1,008,376,000.00 | 879,438,000.00 | 1,026,752,000.00 | 1,077,670,000.00 | 1,035,694,000.00 |
经营活动产生的现金流量净额TTM(元) | 120,111,000.00 | 175,159,000.00 | 208,552,000.00 | 217,362,000.00 | 223,410,000.00 | 185,853,000.00 | 78,863,000.00 | -2,943,000.00 | -105,771,000.00 |
总营业收入TTM(元) | 2,158,163,000.00 | 2,158,163,000.00 | 2,188,799,000.00 | 2,296,825,000.00 | 2,436,733,000.00 | 2,559,990,000.00 | 2,664,532,000.00 | 2,698,561,000.00 | 2,545,462,000.00 |
归属母公司净利润TTM(元) | 44,529,000.00 | 44,529,000.00 | 41,080,000.00 | 40,896,000.00 | 63,501,000.00 | 90,931,000.00 | 111,833,000.00 | 144,320,000.00 | 136,345,000.00 |
所得税TTM(元) | 17,058,000.00 | 17,058,000.00 | 15,717,000.00 | 15,059,000.00 | 22,492,000.00 | 32,691,000.00 | 41,181,000.00 | 52,830,000.00 | 49,647,000.00 |