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) | - | 5.40 | 7.39 | 4.67 | 1.96 | 31.75 | 28.03 | 21.49 | 13.72 |
每股净资产(元) | 75.41 | 73.33 | 71.80 | 69.13 | 67.20 | 65.21 | 61.72 | 54.25 | 51.00 |
每股经营现金净流量(元) | -3.59 | 35.41 | 26.23 | 16.85 | 9.82 | 44.24 | 26.51 | 10.71 | 0.23 |
每股现金流量净额(元) | -4.67 | 25.76 | 19.42 | 13.25 | 8.50 | 23.62 | 15.96 | 2.14 | -1.12 |
每股营业收入(元) | - | 362.59 | 275.57 | 179.15 | 87.79 | 491.81 | 398.70 | 275.92 | 134.94 |
盈利能力: | |||||||||
销售毛利率(%) | - | 16.80 | 16.86 | 16.69 | 16.74 | 18.72 | 18.93 | 19.38 | 22.35 |
销售净利率(%) | - | 1.55 | 2.75 | 2.62 | 2.23 | 6.66 | 7.33 | 8.05 | 10.24 |
净资产收益率平均(%) | - | 7.93 | 10.91 | 6.97 | 2.97 | 62.14 | 57.37 | 47.44 | 31.19 |
总资产净利率(%) | - | 3.21 | 4.33 | 2.78 | 1.18 | 21.10 | 18.53 | 14.48 | 9.36 |
投入资本回报率ROIC(%) | - | 4.40 | 5.78 | 3.64 | 1.52 | 24.44 | 20.83 | 15.52 | 9.91 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 169.08 | 123.75 | 126.92 | 134.17 | 111.23 | 109.58 | 108.71 | 106.88 |
税项/利润总额(%) | - | 40.73 | 25.86 | 25.07 | 26.50 | 24.97 | 25.38 | 25.13 | 26.18 |
经营活动产生的现金流量净额/营业收入(%) | - | 9.77 | 9.52 | 9.49 | 11.15 | 9.00 | 6.83 | 4.07 | 0.17 |
资本结构: | |||||||||
资产负债率(%) | 58.96 | 58.75 | 60.17 | 59.83 | 59.97 | 60.40 | 63.63 | 66.90 | 67.92 |
权益乘数 | 2.44 | 2.42 | 2.51 | 2.49 | 2.50 | 2.53 | 2.75 | 3.02 | 3.12 |
产权比率 | 1.44 | 1.42 | 1.51 | 1.49 | 1.50 | 1.53 | 1.75 | 2.02 | 2.12 |
流动资产/总资产(%) | 73.68 | 72.87 | 73.86 | 73.35 | 73.00 | 72.28 | 75.52 | 75.54 | 76.03 |
非流动资产/总资产(%) | 26.32 | 27.13 | 26.14 | 26.65 | 27.00 | 27.72 | 24.48 | 24.46 | 23.97 |
流动负债/负债合计(%) | 26.55 | 24.20 | 28.08 | 26.37 | 24.96 | 23.41 | 27.99 | 30.29 | 32.28 |
非流动负债/负债合计(%) | 73.45 | 75.80 | 71.92 | 73.63 | 75.04 | 76.59 | 72.01 | 69.71 | 67.72 |
归属母公司股东的权益/投入资本(%) | 58.83 | 62.44 | 56.60 | 55.01 | 53.13 | 49.54 | 42.76 | 35.57 | 33.72 |
偿债能力: | |||||||||
流动比率 | 4.71 | 5.13 | 4.37 | 4.65 | 4.88 | 5.11 | 4.24 | 3.73 | 3.47 |
速动比率 | 3.22 | 3.55 | 3.01 | 3.10 | 3.08 | 2.81 | 2.28 | 1.84 | 1.80 |
货币资金/流动负债(%) | 193.18 | 238.72 | 175.36 | 170.99 | 164.76 | 141.90 | 83.96 | 34.31 | 22.13 |
营业利润/流动负债(%) | - | 63.35 | 41.53 | 29.27 | 14.24 | 208.42 | 142.01 | 97.15 | 57.42 |
经营活动产生的现金流量净额/流动负债(%) | -12.50 | 140.14 | 86.12 | 62.59 | 38.96 | 190.01 | 90.06 | 33.81 | 0.66 |
归属母公司股东的权益/负债合计(%) | 69.61 | 70.22 | 66.20 | 67.13 | 66.75 | 65.56 | 57.15 | 49.48 | 47.23 |
经营活动产生的现金流量净额/负债合计(%) | -3.32 | 33.91 | 24.19 | 16.51 | 9.72 | 44.48 | 25.21 | 10.24 | 0.21 |
营业利润/负债合计(%) | - | 15.33 | 11.66 | 7.72 | 3.55 | 48.79 | 39.75 | 29.43 | 18.54 |
成长能力: | |||||||||
总资产同比增长率(%) | 4.32 | 3.19 | 3.38 | 2.70 | -0.55 | 13.10 | 27.55 | 17.88 | 26.53 |
每股净资产同比增长率(%) | 12.23 | 12.45 | 16.32 | 27.44 | 31.76 | 74.59 | 112.66 | 125.89 | 294.12 |
总负债同比增长率(%) | 2.56 | 0.37 | -2.25 | -8.15 | -12.19 | -5.68 | 6.06 | -3.59 | -4.40 |
基本每股收益同比增长率(%) | - | -82.99 | -73.64 | -78.27 | -85.71 | 3.08 | 20.66 | 16.54 | 110.11 |
归属母公司股东的权益同比增长率(%) | 6.95 | 7.50 | 13.24 | 24.62 | 24.09 | 62.43 | 97.61 | 114.30 | 301.73 |
营业利润同比增长率(%) | - | -68.47 | -71.32 | -75.91 | -83.17 | 0.23 | 18.36 | 15.77 | 94.08 |
营业收入同比增长率(%) | - | -29.52 | -32.72 | -36.50 | -38.73 | 4.05 | 9.03 | 8.93 | 27.00 |
股东权益合计同比增长率(%) | 6.95 | 7.50 | 13.24 | 24.62 | 24.09 | 62.43 | 97.61 | 114.30 | 301.73 |
营运能力: | |||||||||
存货周转率次(次) | - | 6.30 | 4.75 | 3.11 | 1.49 | 7.44 | 5.70 | 3.84 | 1.92 |
流动资产周转率次(次) | - | 2.85 | 2.16 | 1.46 | 0.73 | 4.40 | 3.43 | 2.44 | 1.23 |
固定资产周转率次(次) | - | 14.53 | 8.26 | 5.57 | 2.79 | 23.01 | 13.83 | 10.05 | 5.20 |
总资产周转率次(次) | - | 2.07 | 1.58 | 1.06 | 0.53 | 3.17 | 2.53 | 1.80 | 0.91 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 105,075,000.00 | 222,800,000.00 | 240,419,000.00 | 301,796,000.00 | 213,740,000.00 | 213,740,000.00 | 104,773,000.00 | 74,259,000.00 | 85,121,000.00 |
利润总额TTM(元) | 81,886,000.00 | 81,886,000.00 | 130,634,000.00 | 238,264,000.00 | 394,761,000.00 | 394,761,000.00 | 435,295,000.00 | 491,001,000.00 | 393,876,000.00 |
毛利TTM(元) | 527,017,000.00 | 527,017,000.00 | 559,737,000.00 | 675,472,000.00 | 832,984,000.00 | 832,984,000.00 | 839,322,000.00 | 889,086,000.00 | 778,427,000.00 |
投入资本(元) | 1,110,336,000.00 | 1,015,858,000.00 | 1,115,676,000.00 | 1,132,145,000.00 | 1,149,496,000.00 | 1,191,099,000.00 | 1,304,212,000.00 | 1,404,794,000.00 | 1,459,767,000.00 |
经营活动产生的现金流量净额TTM(元) | 186,185,000.00 | 306,285,000.00 | 384,985,000.00 | 487,025,000.00 | 400,297,000.00 | 400,297,000.00 | 225,852,000.00 | 171,868,000.00 | 145,023,000.00 |
总营业收入TTM(元) | 3,136,381,000.00 | 3,136,381,000.00 | 3,271,621,000.00 | 3,945,813,000.00 | 4,450,214,000.00 | 4,450,214,000.00 | 4,485,480,000.00 | 4,554,014,000.00 | 4,277,178,000.00 |
归属母公司净利润TTM(元) | 48,536,000.00 | 48,536,000.00 | 98,646,000.00 | 180,579,000.00 | 296,176,000.00 | 296,176,000.00 | 325,496,000.00 | 367,682,000.00 | 296,133,000.00 |
所得税TTM(元) | 33,350,000.00 | 33,350,000.00 | 31,988,000.00 | 57,685,000.00 | 98,585,000.00 | 98,585,000.00 | 109,799,000.00 | 123,319,000.00 | 97,743,000.00 |