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) | -0.12 | 3.22 | 3.06 | 2.23 | 1.07 | 2.94 | 1.80 | 0.96 | 0.39 |
每股净资产(元) | 6.79 | 7.25 | 7.43 | 7.15 | 7.08 | 6.05 | 4.49 | 3.33 | 2.45 |
每股经营现金净流量(元) | 0.36 | 5.13 | 4.84 | 3.79 | 1.80 | 5.46 | 3.61 | 2.24 | 0.76 |
每股现金流量净额(元) | -0.26 | -1.36 | -1.34 | -1.43 | -1.37 | 2.59 | 1.61 | 2.78 | 0.98 |
每股营业收入(元) | 1.94 | 16.88 | 14.56 | 10.57 | 5.30 | 17.08 | 11.82 | 7.17 | 3.27 |
盈利能力: | |||||||||
销售毛利率(%) | 43.86 | 46.20 | 45.86 | 45.21 | 44.95 | 41.81 | 41.33 | 40.76 | 40.10 |
销售净利率(%) | -6.11 | 19.16 | 21.02 | 21.16 | 20.23 | 17.05 | 15.17 | 13.26 | 11.74 |
净资产收益率平均(%) | -1.69 | 48.52 | 45.43 | 33.82 | 16.36 | 63.29 | 46.84 | 29.23 | 13.62 |
总资产净利率(%) | -0.49 | 13.57 | 12.59 | 9.28 | 4.54 | 15.39 | 10.20 | 5.70 | 2.39 |
投入资本回报率ROIC(%) | -0.53 | 15.39 | 14.23 | 10.49 | 5.15 | 17.39 | 11.28 | 6.60 | 2.61 |
收益质量: | |||||||||
营业利润/利润总额(%) | 253.06 | 86.87 | 91.03 | 92.96 | 93.68 | 99.16 | 102.62 | 104.17 | 107.69 |
税项/利润总额(%) | - | 14.46 | 16.55 | 16.37 | 17.94 | 12.10 | 14.18 | 13.91 | 9.73 |
经营活动产生的现金流量净额/营业收入(%) | 18.68 | 30.42 | 33.26 | 35.87 | 33.92 | 31.95 | 30.58 | 31.20 | 23.21 |
资本结构: | |||||||||
资产负债率(%) | 71.46 | 70.92 | 71.45 | 71.94 | 71.31 | 73.23 | 77.39 | 81.49 | 85.38 |
权益乘数 | 3.50 | 3.44 | 3.50 | 3.56 | 3.49 | 3.74 | 4.42 | 5.40 | 6.84 |
产权比率 | 2.50 | 2.44 | 2.50 | 2.56 | 2.49 | 2.74 | 3.42 | 4.40 | 5.84 |
流动资产/总资产(%) | 71.22 | 72.23 | 73.12 | 73.89 | 74.32 | 73.41 | 73.49 | 71.23 | 68.87 |
非流动资产/总资产(%) | 28.78 | 27.77 | 26.88 | 26.11 | 25.68 | 26.59 | 26.51 | 28.77 | 31.13 |
流动负债/负债合计(%) | 23.98 | 22.19 | 30.50 | 29.82 | 30.25 | 28.26 | 26.36 | 24.17 | 23.48 |
非流动负债/负债合计(%) | 76.02 | 77.81 | 69.50 | 70.18 | 69.75 | 71.74 | 73.64 | 75.83 | 76.52 |
归属母公司股东的权益/投入资本(%) | 30.97 | 31.79 | 31.09 | 30.52 | 31.35 | 31.62 | 25.85 | 23.23 | 16.46 |
偿债能力: | |||||||||
流动比率 | 4.16 | 4.59 | 3.36 | 3.44 | 3.45 | 3.55 | 3.60 | 3.62 | 3.44 |
速动比率 | 3.78 | 4.19 | 3.13 | 3.22 | 3.24 | 3.31 | 3.34 | 3.35 | 3.22 |
货币资金/流动负债(%) | 45.78 | 54.23 | 37.46 | 37.48 | 39.22 | 74.15 | 61.35 | 103.22 | 55.50 |
营业利润/流动负债(%) | -5.25 | 83.72 | 58.88 | 45.45 | 22.99 | 70.24 | 52.94 | 32.47 | 13.62 |
经营活动产生的现金流量净额/流动负债(%) | 8.88 | 130.86 | 85.40 | 69.32 | 33.76 | 116.70 | 89.25 | 63.14 | 22.58 |
归属母公司股东的权益/负债合计(%) | 39.94 | 40.99 | 39.96 | 39.01 | 40.24 | 36.55 | 29.22 | 22.71 | 17.13 |
经营活动产生的现金流量净额/负债合计(%) | 2.13 | 29.04 | 26.04 | 20.67 | 10.21 | 32.98 | 23.52 | 15.26 | 5.30 |
营业利润/负债合计(%) | -1.26 | 18.58 | 17.96 | 13.56 | 6.95 | 19.85 | 13.95 | 7.85 | 3.20 |
成长能力: | |||||||||
总资产同比增长率(%) | -4.37 | 9.69 | 31.73 | 42.21 | 49.38 | 48.34 | 20.97 | 16.02 | 3.15 |
每股净资产同比增长率(%) | -4.17 | 19.78 | 65.53 | 114.73 | 188.72 | 88.34 | -6.53 | -23.31 | -54.59 |
总负债同比增长率(%) | -4.17 | 6.23 | 21.62 | 25.54 | 24.76 | 36.97 | 31.94 | 30.99 | 32.23 |
基本每股收益同比增长率(%) | -111.21 | 9.52 | 70.00 | 132.29 | 174.36 | 169.72 | 160.87 | 81.13 | 62.50 |
归属母公司股东的权益同比增长率(%) | -4.88 | 19.14 | 66.33 | 115.65 | 193.10 | 91.92 | -5.83 | -22.83 | -54.84 |
营业利润同比增长率(%) | -117.36 | -0.56 | 56.53 | 116.85 | 171.19 | 107.69 | 84.21 | 29.04 | 0.71 |
营业收入同比增长率(%) | -63.73 | -1.72 | 23.78 | 47.93 | 64.52 | 68.65 | 65.70 | 57.25 | 46.24 |
股东权益合计同比增长率(%) | -4.88 | 19.14 | 66.33 | 115.65 | 193.10 | 91.92 | -5.83 | -22.83 | -54.84 |
营运能力: | |||||||||
存货周转率次(次) | 0.70 | 6.78 | 6.65 | 4.99 | 2.66 | 12.10 | 8.53 | 5.62 | 3.09 |
流动资产周转率次(次) | 0.11 | 0.97 | 0.82 | 0.60 | 0.30 | 1.25 | 0.93 | 0.61 | 0.29 |
固定资产周转率次(次) | 1.61 | 16.39 | 13.98 | 10.93 | 5.94 | 24.09 | 18.47 | 11.50 | 5.28 |
总资产周转率次(次) | 0.08 | 0.71 | 0.60 | 0.44 | 0.22 | 0.90 | 0.67 | 0.43 | 0.20 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -32,393,000.00 | -184,496,000.00 | -47,508,000.00 | -216,797,000.00 | 34,195,000.00 | 353,928,000.00 | -547,963,000.00 | -816,788,000.00 | -1,237,160,000.00 |
利润总额TTM(元) | 322,667,000.00 | 513,139,000.00 | 669,090,000.00 | 666,000,000.00 | 573,614,000.00 | 452,048,000.00 | 334,411,000.00 | 225,863,000.00 | 180,001,000.00 |
毛利TTM(元) | 847,525,000.00 | 1,058,388,000.00 | 1,222,427,000.00 | 1,228,330,000.00 | 1,123,993,000.00 | 974,595,000.00 | 827,208,000.00 | 699,650,000.00 | 608,446,000.00 |
投入资本(元) | 2,979,328,000.00 | 3,094,264,000.00 | 3,263,867,000.00 | 3,187,206,000.00 | 3,094,808,000.00 | 2,611,036,000.00 | 2,360,252,000.00 | 1,941,635,000.00 | 2,011,427,000.00 |
经营活动产生的现金流量净额TTM(元) | 499,749,000.00 | 696,780,000.00 | 915,044,000.00 | 957,199,000.00 | 888,606,000.00 | 744,817,000.00 | 588,276,000.00 | 513,620,000.00 | 378,630,000.00 |
总营业收入TTM(元) | 1,828,109,000.00 | 2,290,786,000.00 | 2,712,868,000.00 | 2,796,499,000.00 | 2,615,577,000.00 | 2,330,853,000.00 | 2,018,920,000.00 | 1,735,726,000.00 | 1,521,587,000.00 |
归属母公司净利润TTM(元) | 275,966,000.00 | 438,936,000.00 | 571,770,000.00 | 572,629,000.00 | 492,414,000.00 | 397,362,000.00 | 296,200,000.00 | 203,197,000.00 | 165,572,000.00 |
所得税TTM(元) | 46,701,000.00 | 74,203,000.00 | 97,320,000.00 | 93,371,000.00 | 81,200,000.00 | 54,686,000.00 | 38,211,000.00 | 22,666,000.00 | 14,429,000.00 |