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) | 0.73 | 1.14 | 0.63 | 0.18 | 0.53 | 0.14 | 0.51 | -0.01 |
每股净资产(元) | 9.97 | 9.82 | 9.20 | 8.81 | 8.58 | 7.41 | 8.58 | 9.11 |
每股经营现金净流量(元) | 4.05 | 3.20 | 1.80 | -0.01 | 0.36 | -0.87 | -1.93 | -2.10 |
每股现金流量净额(元) | 0.80 | 0.22 | 0.50 | -0.20 | -2.09 | -2.32 | -1.43 | -1.46 |
每股营业收入(元) | 50.46 | 38.53 | 25.94 | 14.40 | 60.81 | 45.03 | 29.14 | 13.14 |
盈利能力: | ||||||||
销售毛利率(%) | 19.34 | 19.52 | 18.92 | 18.98 | 18.43 | 18.44 | 17.96 | 17.36 |
销售净利率(%) | 1.45 | 2.96 | 2.42 | 1.24 | 0.89 | 0.32 | 1.81 | -0.05 |
净资产收益率平均(%) | 7.93 | 12.46 | 7.09 | 2.06 | 5.84 | 1.65 | 5.74 | -0.06 |
总资产净利率(%) | 1.93 | 2.99 | 1.52 | 0.43 | 1.26 | 0.33 | 1.20 | -0.01 |
投入资本回报率ROIC(%) | 2.09 | 3.21 | 1.61 | 0.46 | 1.38 | 0.36 | 1.32 | -0.02 |
收益质量: | ||||||||
营业利润/利润总额(%) | 159.87 | 168.65 | 190.29 | 174.72 | 134.39 | 154.33 | 117.16 | -1,438.69 |
税项/利润总额(%) | 71.51 | 39.79 | 31.50 | 29.10 | 42.14 | 72.36 | 24.92 | - |
经营活动产生的现金流量净额/营业收入(%) | 8.02 | 8.31 | 6.95 | -0.05 | 0.59 | -1.93 | -6.62 | -15.96 |
资本结构: | ||||||||
资产负债率(%) | 71.46 | 72.17 | 77.94 | 79.00 | 79.34 | 82.71 | 80.70 | 78.84 |
权益乘数 | 3.50 | 3.59 | 4.53 | 4.76 | 4.84 | 5.78 | 5.18 | 4.73 |
产权比率 | 2.50 | 2.59 | 3.53 | 3.76 | 3.84 | 4.78 | 4.18 | 3.73 |
流动资产/总资产(%) | 50.14 | 50.86 | 49.70 | 49.24 | 48.43 | 50.77 | 50.03 | 48.46 |
非流动资产/总资产(%) | 49.86 | 49.14 | 50.30 | 50.76 | 51.57 | 49.23 | 49.97 | 51.54 |
流动负债/负债合计(%) | 31.88 | 33.91 | 31.02 | 28.82 | 28.32 | 30.43 | 29.01 | 30.40 |
非流动负债/负债合计(%) | 68.12 | 66.09 | 68.98 | 71.18 | 71.68 | 69.57 | 70.99 | 69.60 |
归属母公司股东的权益/投入资本(%) | 31.60 | 30.23 | 23.31 | 22.27 | 22.05 | 18.30 | 20.79 | 22.74 |
偿债能力: | ||||||||
流动比率 | 2.20 | 2.08 | 2.06 | 2.16 | 2.16 | 2.02 | 2.14 | 2.02 |
速动比率 | 1.49 | 1.37 | 1.42 | 1.38 | 1.31 | 1.22 | 1.33 | 1.29 |
货币资金/流动负债(%) | 42.47 | 32.49 | 22.04 | 24.99 | 27.89 | 21.97 | 30.51 | 28.89 |
营业利润/流动负债(%) | 20.86 | 18.21 | 10.04 | 4.60 | 13.50 | 7.43 | 7.91 | 1.12 |
经营活动产生的现金流量净额/流动负债(%) | 50.84 | 37.07 | 17.89 | -0.08 | 3.86 | -8.07 | -18.55 | -20.32 |
归属母公司股东的权益/负债合计(%) | 39.95 | 38.56 | 28.31 | 26.58 | 26.05 | 20.91 | 23.92 | 26.84 |
经营活动产生的现金流量净额/负债合计(%) | 16.21 | 12.57 | 5.55 | -0.02 | 1.09 | -2.46 | -5.38 | -6.18 |
营业利润/负债合计(%) | 6.65 | 6.18 | 3.11 | 1.33 | 3.82 | 2.26 | 2.30 | 0.34 |
成长能力: | ||||||||
总资产同比增长率(%) | -14.89 | -16.78 | -7.06 | -7.18 | -6.35 | -5.53 | -4.72 | -3.71 |
每股净资产同比增长率(%) | 16.24 | 32.54 | 7.24 | -3.31 | -8.14 | -18.22 | -17.15 | -6.66 |
总负债同比增长率(%) | -23.34 | -27.38 | -10.24 | -6.99 | -4.10 | -0.21 | 3.39 | 0.59 |
基本每股收益同比增长率(%) | 37.74 | 714.29 | 23.53 | 1,900.00 | -69.71 | -89.15 | -40.70 | -104.00 |
归属母公司股东的权益同比增长率(%) | 17.57 | 33.92 | 6.23 | -7.89 | -14.09 | -24.73 | -28.25 | -16.92 |
营业利润同比增长率(%) | 138.64 | 275.23 | 62.32 | 262.05 | -50.79 | -66.07 | -51.43 | -76.30 |
营业收入同比增长率(%) | -5.27 | -2.42 | -0.83 | 4.41 | 22.66 | 8.98 | 7.01 | 7.20 |
股东权益合计同比增长率(%) | 17.57 | 33.92 | 6.23 | -7.89 | -14.09 | -24.73 | -28.25 | -16.92 |
营运能力: | ||||||||
存货周转率次(次) | 6.05 | 4.46 | 2.95 | 1.52 | 6.52 | 4.62 | 3.07 | 1.50 |
流动资产周转率次(次) | 2.70 | 2.04 | 1.28 | 0.71 | 2.99 | 2.12 | 1.37 | 0.65 |
固定资产周转率次(次) | 6.12 | 4.72 | 3.17 | 1.61 | 6.57 | 4.92 | 3.20 | 1.48 |
总资产周转率次(次) | 1.33 | 1.01 | 0.63 | 0.35 | 1.42 | 1.03 | 0.66 | 0.31 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 68,279,000.00 | 38,758,000.00 | -63,109,000.00 | -176,022,000.00 | -176,022,000.00 | -243,777,000.00 | -345,307,000.00 | -346,242,000.00 |
利润总额TTM(元) | 88,574,000.00 | 151,271,000.00 | 101,099,000.00 | 79,037,000.00 | 79,037,000.00 | 91,657,000.00 | 145,780,000.00 | 167,802,000.00 |
毛利TTM(元) | 832,621,000.00 | 1,001,695,000.00 | 974,196,000.00 | 945,426,000.00 | 945,426,000.00 | 919,581,000.00 | 896,874,000.00 | 942,626,000.00 |
投入资本(元) | 2,691,813,000.00 | 2,769,098,000.00 | 3,356,901,000.00 | 3,357,970,000.00 | 3,281,956,000.00 | 3,415,115,000.00 | 3,542,800,000.00 | 3,570,137,000.00 |
经营活动产生的现金流量净额TTM(元) | 345,188,000.00 | 376,746,000.00 | 216,548,000.00 | 30,337,000.00 | 30,337,000.00 | -33,044,000.00 | -30,786,000.00 | 53,680,000.00 |
总营业收入TTM(元) | 4,304,334,000.00 | 5,047,654,000.00 | 5,180,774,000.00 | 5,129,179,000.00 | 5,129,179,000.00 | 5,084,736,000.00 | 4,935,511,000.00 | 4,850,358,000.00 |
归属母公司净利润TTM(元) | 62,445,000.00 | 130,821,000.00 | 61,389,000.00 | 45,727,000.00 | 45,727,000.00 | 54,191,000.00 | 127,925,000.00 | 142,809,000.00 |
所得税TTM(元) | 63,339,000.00 | 43,988,000.00 | 39,710,000.00 | 33,310,000.00 | 33,310,000.00 | 37,466,000.00 | 17,855,000.00 | 24,993,000.00 |