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) | 2.00 | 0.86 | 0.89 | 3.98 | 3.07 | 2.85 | 1.46 |
每股净资产(元) | 32.55 | 31.45 | 32.00 | 31.53 | 30.63 | 29.83 | 29.25 |
每股经营现金净流量(元) | 0.42 | -2.72 | -5.24 | 6.52 | 1.74 | -1.86 | -4.30 |
每股现金流量净额(元) | -2.05 | -4.24 | -5.35 | -2.56 | -3.93 | -7.26 | -6.32 |
每股营业收入(元) | 40.03 | 26.94 | 13.40 | 54.79 | 40.47 | 27.20 | 13.14 |
盈利能力: | |||||||
销售毛利率(%) | 87.82 | 87.93 | 88.07 | 90.68 | 91.61 | 92.05 | 94.60 |
销售净利率(%) | 5.10 | 3.33 | 6.68 | 7.44 | 7.76 | 10.64 | 11.17 |
净资产收益率平均(%) | 6.20 | 2.72 | 2.80 | 13.13 | 10.28 | 9.66 | 4.97 |
总资产净利率(%) | 2.92 | 1.29 | 1.35 | 5.95 | 4.72 | 4.48 | 2.32 |
投入资本回报率ROIC(%) | 3.75 | 1.64 | 1.70 | 8.05 | 6.34 | 5.86 | 3.07 |
收益质量: | |||||||
营业利润/利润总额(%) | 94.68 | 117.05 | 86.53 | 106.97 | 106.68 | 111.04 | 106.53 |
税项/利润总额(%) | 21.78 | 30.54 | 28.08 | 27.96 | 27.82 | 26.46 | 25.03 |
经营活动产生的现金流量净额/营业收入(%) | 1.05 | -10.00 | -38.86 | 12.01 | 4.36 | -6.86 | -32.98 |
资本结构: | |||||||
资产负债率(%) | 51.99 | 50.59 | 48.92 | 53.75 | 52.64 | 51.48 | 50.96 |
权益乘数 | 2.08 | 2.02 | 1.96 | 2.16 | 2.11 | 2.06 | 2.04 |
产权比率 | 1.09 | 1.03 | 0.96 | 1.17 | 1.11 | 1.06 | 1.04 |
流动资产/总资产(%) | 43.44 | 42.30 | 41.24 | 45.84 | 47.37 | 45.39 | 46.73 |
非流动资产/总资产(%) | 56.56 | 57.70 | 58.76 | 54.16 | 52.63 | 54.61 | 53.27 |
流动负债/负债合计(%) | 45.57 | 44.94 | 40.46 | 50.81 | 47.76 | 44.98 | 42.02 |
非流动负债/负债合计(%) | 54.43 | 55.06 | 59.54 | 49.19 | 52.24 | 55.02 | 57.98 |
归属母公司股东的权益/投入资本(%) | 60.50 | 60.54 | 61.44 | 60.47 | 61.17 | 59.25 | 61.18 |
偿债能力: | |||||||
流动比率 | 1.83 | 1.86 | 2.08 | 1.68 | 1.88 | 1.96 | 2.18 |
速动比率 | 1.83 | 1.86 | 2.08 | 1.68 | 1.88 | 1.96 | 2.18 |
货币资金/流动负债(%) | 87.44 | 81.25 | 85.73 | 86.45 | 90.14 | 78.64 | 93.26 |
营业利润/流动负债(%) | 15.36 | 10.42 | 8.66 | 32.40 | 28.46 | 30.62 | 16.27 |
经营活动产生的现金流量净额/流动负债(%) | 2.62 | -18.57 | -41.86 | 35.23 | 10.83 | -13.07 | -33.80 |
归属母公司股东的权益/负债合计(%) | 92.14 | 97.39 | 104.06 | 85.77 | 89.73 | 93.99 | 95.83 |
经营活动产生的现金流量净额/负债合计(%) | 1.20 | -8.34 | -16.93 | 17.90 | 5.17 | -5.88 | -14.20 |
营业利润/负债合计(%) | 7.00 | 4.68 | 3.50 | 16.46 | 13.59 | 13.77 | 6.83 |
成长能力: | |||||||
总资产同比增长率(%) | 4.41 | 3.04 | 3.41 | 3.17 | 2.10 | 4.63 | 8.89 |
每股净资产同比增长率(%) | 6.24 | 5.45 | 9.42 | 8.60 | 8.46 | 9.80 | 12.48 |
总负债同比增长率(%) | 3.11 | 1.28 | -0.73 | 0.34 | -0.43 | 2.78 | 7.33 |
基本每股收益同比增长率(%) | -34.85 | -69.82 | -39.04 | -34.11 | -29.10 | 2.52 | 5.80 |
归属母公司股东的权益同比增长率(%) | 5.88 | 4.95 | 7.79 | 6.72 | 5.07 | 6.66 | 10.41 |
营业利润同比增长率(%) | -46.89 | -65.58 | -49.13 | -32.70 | -26.43 | 12.79 | 10.22 |
营业收入同比增长率(%) | -1.42 | -1.40 | 0.44 | 8.34 | 10.92 | 16.84 | 19.56 |
股东权益合计同比增长率(%) | 5.85 | 4.91 | 7.72 | 6.67 | 5.07 | 6.66 | 10.56 |
营运能力: | |||||||
流动资产周转率次(次) | 1.32 | 0.93 | 0.47 | 1.69 | 1.26 | 0.89 | 0.43 |
固定资产周转率次(次) | 12.88 | 8.66 | 4.30 | 19.09 | 14.50 | 9.88 | 4.93 |
总资产周转率次(次) | 0.59 | 0.41 | 0.21 | 0.81 | 0.62 | 0.43 | 0.21 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -77,575,000.00 | -134,046,000.00 | -74,607,000.00 | -131,491,000.00 | -9,520,000.00 | 127,292,000.00 | 152,377,000.00 |
利润总额TTM(元) | 256,580,000.00 | 295,737,000.00 | 346,659,000.00 | 438,411,000.00 | 437,387,000.00 | 432,901,000.00 | 404,217,000.00 |
毛利TTM(元) | 2,560,997,000.00 | 2,596,909,000.00 | 2,648,847,000.00 | 2,675,043,000.00 | 2,628,107,000.00 | 2,529,056,000.00 | 2,374,026,000.00 |
投入资本(元) | 2,815,740,000.00 | 2,735,778,000.00 | 2,745,410,000.00 | 2,725,486,000.00 | 2,630,255,000.00 | 2,663,167,000.00 | 2,557,811,000.00 |
经营活动产生的现金流量净额TTM(元) | 301,293,000.00 | 343,894,000.00 | 372,965,000.00 | 445,464,000.00 | 430,317,000.00 | 501,658,000.00 | 418,605,000.00 |
总营业收入TTM(元) | 2,866,950,000.00 | 2,863,836,000.00 | 2,852,715,000.00 | 2,850,826,000.00 | 2,758,505,000.00 | 2,643,455,000.00 | 2,473,846,000.00 |
归属母公司净利润TTM(元) | 178,887,000.00 | 209,529,000.00 | 253,699,000.00 | 326,553,000.00 | 328,784,000.00 | 326,360,000.00 | 300,886,000.00 |
所得税TTM(元) | 74,877,000.00 | 82,683,000.00 | 88,680,000.00 | 107,144,000.00 | 104,403,000.00 | 102,056,000.00 | 99,680,000.00 |