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) | -0.09 | 8.14 | 6.08 | 4.62 | 2.93 | 12.13 | 10.59 | 6.98 | 2.82 |
每股净资产(元) | 52.02 | 52.72 | 51.29 | 50.42 | 49.98 | 47.52 | 46.15 | 43.39 | 40.16 |
每股经营现金净流量(元) | 0.28 | 13.67 | 8.18 | 4.32 | 0.86 | 19.43 | 14.36 | 7.53 | -0.46 |
每股现金流量净额(元) | -3.80 | 4.41 | 3.91 | 1.20 | 1.86 | 3.37 | 3.23 | 2.06 | -0.51 |
每股营业收入(元) | 44.10 | 187.89 | 140.25 | 91.97 | 45.85 | 219.74 | 167.16 | 111.32 | 54.53 |
盈利能力: | |||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | -0.22 | 4.41 | 4.39 | 5.06 | 6.44 | 5.60 | 6.39 | 6.31 | 5.21 |
净资产收益率平均(%) | -0.19 | 16.33 | 12.36 | 9.46 | 6.05 | 28.67 | 25.38 | 17.27 | 7.28 |
总资产净利率(%) | -0.10 | 7.85 | 5.95 | 4.55 | 2.89 | 12.95 | 11.46 | 7.81 | 3.22 |
投入资本回报率ROIC(%) | -0.10 | 8.57 | 6.49 | 4.90 | 3.12 | 13.64 | 12.08 | 8.19 | 3.33 |
收益质量: | |||||||||
营业利润/利润总额(%) | -479.69 | 92.35 | 90.98 | 87.62 | 89.87 | 101.56 | 102.28 | 103.09 | 102.88 |
税项/利润总额(%) | - | 23.94 | 21.61 | 19.07 | 19.95 | 24.15 | 23.34 | 23.65 | 24.60 |
经营活动产生的现金流量净额/营业收入(%) | 0.62 | 7.28 | 5.83 | 4.70 | 1.87 | 8.84 | 8.59 | 6.77 | -0.84 |
资本结构: | |||||||||
资产负债率(%) | 48.13 | 50.01 | 49.92 | 49.82 | 50.41 | 53.84 | 53.84 | 53.65 | 55.51 |
权益乘数 | 1.93 | 2.00 | 2.00 | 1.99 | 2.02 | 2.17 | 2.17 | 2.16 | 2.25 |
产权比率 | 0.93 | 1.00 | 1.00 | 0.99 | 1.02 | 1.17 | 1.17 | 1.16 | 1.25 |
流动资产/总资产(%) | 32.18 | 35.60 | 36.52 | 35.84 | 37.71 | 39.68 | 40.90 | 40.79 | 38.95 |
非流动资产/总资产(%) | 67.82 | 64.40 | 63.48 | 64.16 | 62.29 | 60.32 | 59.10 | 59.21 | 61.05 |
流动负债/负债合计(%) | 54.53 | 56.45 | 54.93 | 53.32 | 56.13 | 57.23 | 57.65 | 60.80 | 60.34 |
非流动负债/负债合计(%) | 45.47 | 43.55 | 45.07 | 46.68 | 43.87 | 42.77 | 42.35 | 39.20 | 39.66 |
归属母公司股东的权益/投入资本(%) | 55.98 | 55.89 | 55.84 | 54.40 | 54.12 | 49.29 | 49.30 | 49.07 | 45.82 |
偿债能力: | |||||||||
流动比率 | 1.23 | 1.26 | 1.33 | 1.35 | 1.33 | 1.29 | 1.32 | 1.25 | 1.16 |
速动比率 | 1.23 | 1.26 | 1.33 | 1.35 | 1.33 | 1.29 | 1.32 | 1.25 | 1.16 |
货币资金/流动负债(%) | 27.94 | 37.38 | 37.63 | 29.21 | 29.55 | 20.61 | 20.54 | 16.98 | 8.66 |
营业利润/流动负债(%) | 3.63 | 24.60 | 16.21 | 9.87 | 3.08 | 51.96 | 45.95 | 31.05 | 12.83 |
经营活动产生的现金流量净额/流动负债(%) | 1.05 | 45.92 | 29.14 | 16.18 | 3.00 | 61.27 | 46.27 | 24.68 | -1.52 |
归属母公司股东的权益/负债合计(%) | 107.79 | 99.97 | 100.33 | 100.72 | 98.38 | 85.74 | 85.73 | 86.41 | 80.16 |
经营活动产生的现金流量净额/负债合计(%) | 0.57 | 25.92 | 16.01 | 8.63 | 1.69 | 35.06 | 26.67 | 15.00 | -0.92 |
营业利润/负债合计(%) | 1.98 | 13.89 | 8.91 | 5.26 | 1.73 | 29.73 | 26.49 | 18.88 | 7.74 |
成长能力: | |||||||||
总资产同比增长率(%) | -3.06 | -0.37 | -0.11 | 5.25 | 10.04 | 18.06 | 24.34 | 24.56 | 24.98 |
每股净资产同比增长率(%) | 4.08 | 10.95 | 11.15 | 16.21 | 24.48 | 27.19 | 22.77 | 23.35 | 19.66 |
总负债同比增长率(%) | -7.45 | -7.46 | -7.39 | -2.26 | -0.06 | 13.46 | 31.20 | 30.44 | 33.88 |
基本每股收益同比增长率(%) | -103.06 | -32.84 | -42.59 | -33.81 | 3.90 | 44.75 | 82.90 | 111.52 | 206.52 |
归属母公司股东的权益同比增长率(%) | 1.40 | 7.90 | 8.39 | 13.93 | 22.65 | 23.93 | 17.19 | 18.38 | 15.41 |
营业利润同比增长率(%) | 6.03 | -56.25 | -68.53 | -72.37 | -77.23 | 44.15 | 79.35 | 118.12 | 194.89 |
营业收入同比增长率(%) | -6.30 | -11.96 | -13.65 | -14.68 | -12.77 | 41.36 | 45.98 | 53.41 | 61.00 |
股东权益合计同比增长率(%) | 1.40 | 7.90 | 8.39 | 13.93 | 22.65 | 23.93 | 17.19 | 18.38 | 15.41 |
营运能力: | |||||||||
流动资产周转率次(次) | 1.26 | 4.72 | 3.55 | 2.38 | 1.16 | 6.03 | 4.60 | 3.19 | 1.63 |
固定资产周转率次(次) | 0.54 | 2.42 | 1.86 | 1.25 | 0.63 | 3.20 | 2.51 | 1.70 | 0.84 |
总资产周转率次(次) | 0.43 | 1.78 | 1.35 | 0.90 | 0.45 | 2.31 | 1.79 | 1.24 | 0.62 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -30,464,000.00 | 103,854,000.00 | 95,972,000.00 | 60,228,000.00 | 139,211,000.00 | 81,752,000.00 | -252,676,000.00 | -235,561,000.00 | -237,434,000.00 |
利润总额TTM(元) | 158,693,000.00 | 186,915,000.00 | 175,748,000.00 | 243,377,000.00 | 326,424,000.00 | 393,155,000.00 | 426,475,000.00 | 397,655,000.00 | 338,076,000.00 |
毛利TTM(元) | 4,357,768,000.00 | 4,427,443,000.00 | 4,796,447,000.00 | 4,943,827,000.00 | 5,162,055,000.00 | 5,324,052,000.00 | 5,265,058,000.00 | 4,929,884,000.00 | 4,485,928,000.00 |
投入资本(元) | 2,184,288,000.00 | 2,222,868,000.00 | 2,185,943,000.00 | 2,226,816,000.00 | 2,228,274,000.00 | 2,335,914,000.00 | 2,284,583,000.00 | 2,166,648,000.00 | 2,145,591,000.00 |
经营活动产生的现金流量净额TTM(元) | 307,971,000.00 | 322,167,000.00 | 315,125,000.00 | 389,953,000.00 | 502,735,000.00 | 470,819,000.00 | 435,622,000.00 | 362,238,000.00 | 289,728,000.00 |
总营业收入TTM(元) | 4,357,768,000.00 | 4,427,443,000.00 | 4,796,447,000.00 | 4,943,827,000.00 | 5,162,055,000.00 | 5,324,052,000.00 | 5,265,058,000.00 | 4,929,884,000.00 | 4,485,928,000.00 |
归属母公司净利润TTM(元) | 121,838,000.00 | 195,433,000.00 | 183,980,000.00 | 237,905,000.00 | 299,923,000.00 | 298,209,000.00 | 326,360,000.00 | 301,209,000.00 | 259,729,000.00 |
所得税TTM(元) | 38,288,000.00 | 44,751,000.00 | 42,328,000.00 | 56,271,000.00 | 77,376,000.00 | 94,946,000.00 | 100,115,000.00 | 96,446,000.00 | 78,347,000.00 |