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) | 0.09 | 0.49 | 0.63 | 0.42 | -0.17 | 0.02 | 0.52 | 0.69 |
每股净资产(元) | 22.60 | 23.10 | 23.02 | 22.77 | 22.71 | 22.86 | 23.41 | 23.61 |
每股经营现金净流量(元) | 5.94 | 4.92 | 3.71 | 1.97 | 5.57 | 4.02 | 1.85 | 0.94 |
每股现金流量净额(元) | 1.03 | 0.38 | 0.35 | 0.54 | 0.16 | 0.49 | 0.18 | -0.30 |
每股营业收入(元) | 70.48 | 53.10 | 35.14 | 17.94 | 73.46 | 53.93 | 34.65 | 14.73 |
盈利能力: | ||||||||
销售毛利率(%) | 52.31 | 52.77 | 53.28 | 53.34 | 51.65 | 52.77 | 54.21 | 62.48 |
销售净利率(%) | 0.13 | 0.94 | 1.78 | 2.31 | -0.23 | 0.03 | 1.52 | 4.72 |
净资产收益率平均(%) | 0.41 | 2.17 | 2.75 | 1.83 | -0.75 | 0.08 | 2.25 | 2.97 |
总资产净利率(%) | 0.15 | 0.83 | 1.05 | 0.69 | -0.32 | 0.03 | 0.96 | 1.49 |
投入资本回报率ROIC(%) | 0.16 | 0.85 | 1.07 | 0.71 | -0.33 | 0.04 | 0.97 | 1.51 |
收益质量: | ||||||||
营业利润/利润总额(%) | -1,186.20 | 212.10 | 141.78 | 142.58 | 17.28 | -71.63 | 134.32 | 104.42 |
税项/利润总额(%) | - | -57.50 | -14.33 | -43.93 | - | - | -4.92 | 25.51 |
经营活动产生的现金流量净额/营业收入(%) | 8.43 | 9.26 | 10.54 | 11.00 | 7.58 | 7.46 | 5.35 | 6.37 |
资本结构: | ||||||||
资产负债率(%) | 62.44 | 60.85 | 60.94 | 61.45 | 62.58 | 62.72 | 62.70 | 49.47 |
权益乘数 | 2.66 | 2.55 | 2.56 | 2.59 | 2.67 | 2.68 | 2.68 | 1.98 |
产权比率 | 1.66 | 1.55 | 1.56 | 1.59 | 1.67 | 1.68 | 1.68 | 0.98 |
流动资产/总资产(%) | 44.41 | 43.06 | 43.87 | 45.31 | 46.04 | 47.00 | 47.74 | 55.97 |
非流动资产/总资产(%) | 55.59 | 56.94 | 56.13 | 54.69 | 53.96 | 53.00 | 52.26 | 44.03 |
流动负债/负债合计(%) | 32.92 | 30.93 | 31.45 | 29.40 | 30.18 | 28.54 | 27.27 | 47.70 |
非流动负债/负债合计(%) | 67.08 | 69.07 | 68.55 | 70.60 | 69.82 | 71.46 | 72.73 | 52.30 |
归属母公司股东的权益/投入资本(%) | 38.82 | 40.02 | 39.90 | 39.50 | 37.98 | 38.04 | 37.85 | 51.01 |
偿债能力: | ||||||||
流动比率 | 2.16 | 2.29 | 2.29 | 2.51 | 2.44 | 2.63 | 2.79 | 2.37 |
速动比率 | 1.92 | 1.99 | 2.02 | 2.25 | 2.16 | 2.34 | 2.47 | 2.37 |
货币资金/流动负债(%) | 15.73 | 11.67 | 11.00 | 13.42 | 7.90 | 11.18 | 8.55 | 3.96 |
营业利润/流动负债(%) | 3.34 | 6.07 | 6.87 | 3.84 | -0.73 | 1.09 | 6.27 | 8.84 |
经营活动产生的现金流量净额/流动负债(%) | 48.06 | 44.26 | 32.80 | 18.48 | 48.55 | 36.65 | 17.28 | 8.51 |
归属母公司股东的权益/负债合计(%) | 60.16 | 64.33 | 64.09 | 62.73 | 59.79 | 59.43 | 59.48 | 102.16 |
经营活动产生的现金流量净额/负债合计(%) | 15.82 | 13.69 | 10.32 | 5.43 | 14.65 | 10.46 | 4.71 | 4.06 |
营业利润/负债合计(%) | 1.10 | 1.88 | 2.16 | 1.13 | -0.22 | 0.31 | 1.71 | 4.22 |
成长能力: | ||||||||
总资产同比增长率(%) | -1.72 | -5.18 | -5.83 | 26.25 | 28.95 | 33.28 | 41.68 | 8.29 |
每股净资产同比增长率(%) | -0.49 | 1.05 | -1.66 | -3.53 | -2.04 | 3.53 | 5.62 | 9.09 |
总负债同比增长率(%) | -1.95 | -8.01 | -8.48 | 56.85 | 60.84 | 70.40 | 92.27 | 20.00 |
基本每股收益同比增长率(%) | 152.94 | 2,350.00 | 21.15 | -39.13 | -105.11 | -99.28 | -74.51 | -34.91 |
归属母公司股东的权益同比增长率(%) | -1.33 | -0.43 | -1.38 | -3.69 | -3.17 | -2.47 | -1.77 | -1.15 |
营业利润同比增长率(%) | 592.54 | 457.10 | 15.56 | -57.99 | -101.75 | -97.08 | -77.63 | -37.89 |
营业收入同比增长率(%) | -4.87 | -2.98 | 1.71 | 21.55 | 21.89 | 18.50 | 12.43 | -5.19 |
股东权益合计同比增长率(%) | -1.33 | -0.43 | -1.38 | -3.69 | -3.17 | -2.47 | -1.77 | -1.15 |
营运能力: | ||||||||
存货周转率次(次) | 10.97 | 7.79 | 5.37 | 2.84 | 22.67 | 16.25 | 9.19 | - |
流动资产周转率次(次) | 2.57 | 1.98 | 1.31 | 0.66 | 2.68 | 1.94 | 1.22 | 0.56 |
固定资产周转率次(次) | 7.97 | 6.00 | 4.07 | 2.09 | 9.03 | 6.68 | 4.31 | 1.98 |
总资产周转率次(次) | 1.16 | 0.88 | 0.59 | 0.30 | 1.36 | 1.00 | 0.63 | 0.32 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 31,319,000.00 | 1,534,000.00 | 10,120,000.00 | 30,749,000.00 | 4,884,000.00 | 22,933,000.00 | -19,730,000.00 | -47,546,000.00 |
利润总额TTM(元) | -1,058,000.00 | 16,000.00 | -13,280,000.00 | -34,756,000.00 | -14,743,000.00 | 14,947,000.00 | 68,308,000.00 | 126,126,000.00 |
毛利TTM(元) | 1,119,319,000.00 | 1,135,806,000.00 | 1,161,645,000.00 | 1,172,520,000.00 | 1,161,773,000.00 | 1,152,940,000.00 | 1,139,835,000.00 | 1,141,368,000.00 |
投入资本(元) | 1,767,541,000.00 | 1,750,610,000.00 | 1,780,851,000.00 | 1,781,833,000.00 | 1,830,747,000.00 | 1,849,992,000.00 | 1,903,597,000.00 | 1,432,844,000.00 |
经营活动产生的现金流量净额TTM(元) | 180,414,000.00 | 195,667,000.00 | 227,720,000.00 | 202,340,000.00 | 170,432,000.00 | 169,517,000.00 | 132,961,000.00 | 144,893,000.00 |
总营业收入TTM(元) | 2,139,890,000.00 | 2,199,995,000.00 | 2,267,701,000.00 | 2,347,713,000.00 | 2,249,434,000.00 | 2,104,652,000.00 | 1,963,421,000.00 | 1,820,532,000.00 |
归属母公司净利润TTM(元) | 2,823,000.00 | 9,324,000.00 | -2,155,000.00 | -14,014,000.00 | -5,280,000.00 | 16,862,000.00 | 56,826,000.00 | 95,143,000.00 |
所得税TTM(元) | -3,881,000.00 | -9,308,000.00 | -11,125,000.00 | -20,742,000.00 | -9,463,000.00 | -1,915,000.00 | 11,482,000.00 | 30,983,000.00 |