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) | 1.79 | 1.05 | 0.23 | 0.24 | 38.78 | 38.23 | 34.61 | 0.26 |
每股净资产(元) | 8.37 | - | 11.50 | 11.08 | 10.88 | 11.35 | 8.63 | -23.68 |
每股经营现金净流量(元) | 6.46 | 4.63 | 2.40 | 2.03 | -4.19 | -3.12 | 0.61 | 0.97 |
每股现金流量净额(元) | -4.88 | -0.22 | -0.03 | 0.69 | 2.92 | 6.63 | 3.41 | -0.32 |
每股营业收入(元) | 31.77 | 23.33 | 15.36 | 7.36 | 27.60 | 19.40 | 12.59 | 5.92 |
盈利能力: | ||||||||
销售毛利率(%) | 69.95 | 70.06 | 70.07 | 69.85 | 70.62 | 70.82 | 71.17 | 72.03 |
销售净利率(%) | 6.20 | 5.26 | 2.29 | 4.03 | 147.17 | 199.89 | 280.90 | 4.90 |
净资产收益率平均(%) | 18.58 | - | 2.06 | 2.20 | -580.57 | -615.19 | -459.10 | -1.14 |
总资产净利率(%) | 2.82 | - | 0.35 | 0.37 | 52.91 | 51.60 | 46.18 | 0.33 |
投入资本回报率ROIC(%) | 3.24 | - | 0.43 | 0.45 | 60.88 | 60.97 | 52.88 | 0.36 |
收益质量: | ||||||||
营业利润/利润总额(%) | 252.68 | 260.43 | 467.39 | 392.31 | -167.48 | -92.59 | -40.38 | -62.50 |
税项/利润总额(%) | 12.20 | 19.42 | 30.43 | -3.85 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 20.33 | 19.85 | 15.64 | 27.61 | -15.17 | -16.07 | 4.82 | 16.43 |
资本结构: | ||||||||
资产负债率(%) | 86.22 | - | 79.37 | 80.34 | 80.68 | 80.28 | 85.09 | 126.87 |
权益乘数 | 7.26 | 1.00 | 4.85 | 5.09 | 5.18 | 5.07 | 6.71 | -3.72 |
产权比率 | 6.26 | - | 4.52 | 4.80 | 4.90 | 4.68 | 6.80 | -4.41 |
流动资产/总资产(%) | 23.61 | - | 29.10 | 29.26 | 28.19 | 32.79 | 26.97 | 22.08 |
非流动资产/总资产(%) | 76.39 | - | 70.90 | 70.74 | 71.81 | 67.21 | 73.03 | 77.92 |
流动负债/负债合计(%) | 14.54 | - | 12.19 | 13.27 | 12.83 | 16.00 | 22.74 | 9.19 |
非流动负债/负债合计(%) | 85.46 | - | 87.81 | 86.73 | 87.17 | 84.00 | 77.26 | 90.81 |
归属母公司股东的权益/投入资本(%) | 14.92 | - | 21.52 | 20.51 | 20.11 | 22.28 | 15.02 | -31.34 |
偿债能力: | ||||||||
流动比率 | 1.88 | - | 3.01 | 2.74 | 2.72 | 2.55 | 1.39 | 1.89 |
速动比率 | 1.63 | - | 2.69 | 2.48 | 2.46 | 2.38 | 1.29 | 1.77 |
货币资金/流动负债(%) | 61.06 | - | 157.54 | 145.02 | 146.95 | 159.23 | 74.00 | 53.51 |
营业利润/流动负债(%) | 74.43 | - | 37.26 | 15.89 | 43.89 | 21.82 | 6.86 | 4.31 |
经营活动产生的现金流量净额/流动负债(%) | 84.77 | - | 37.95 | 28.82 | -61.25 | -36.66 | 4.55 | 10.14 |
归属母公司股东的权益/负债合计(%) | 15.98 | - | 22.15 | 20.84 | 20.42 | 21.36 | 14.71 | -22.69 |
经营活动产生的现金流量净额/负债合计(%) | 12.33 | - | 4.63 | 3.82 | -7.86 | -5.86 | 1.03 | 0.93 |
营业利润/负债合计(%) | 10.82 | - | 4.54 | 2.11 | 5.63 | 3.49 | 1.56 | 0.40 |
成长能力: | ||||||||
总资产同比增长率(%) | -7.61 | - | -8.01 | -24.27 | -23.77 | -20.43 | -16.50 | 1.22 |
每股净资产同比增长率(%) | -23.03 | -100.00 | 33.31 | 146.78 | 146.54 | 146.86 | 133.04 | 14.48 |
总负债同比增长率(%) | -1.26 | - | -14.20 | -52.05 | -51.47 | -50.06 | -45.57 | -2.78 |
基本每股收益同比增长率(%) | -95.38 | -97.25 | -99.34 | -7.69 | 904.66 | 1,227.43 | 3,431.63 | 262.50 |
归属母公司股东的权益同比增长率(%) | -22.73 | - | 29.22 | 144.04 | 143.88 | 145.87 | 132.32 | 13.82 |
营业利润同比增长率(%) | 89.74 | 106.86 | 150.00 | 155.00 | 148.18 | 65.09 | 19.44 | 900.00 |
营业收入同比增长率(%) | 15.53 | 16.45 | 18.34 | 17.13 | 16.67 | 16.41 | 14.41 | 26.27 |
股东权益合计同比增长率(%) | -34.11 | - | 27.33 | 155.40 | 155.13 | 156.23 | 140.76 | 15.23 |
营运能力: | ||||||||
存货周转率次(次) | 5.16 | - | 2.44 | 1.21 | 5.70 | 4.54 | 3.00 | 1.52 |
流动资产周转率次(次) | 1.93 | - | 0.82 | 0.39 | 1.47 | 0.97 | 0.68 | 0.33 |
固定资产周转率次(次) | 13.19 | - | 6.70 | 3.21 | 12.05 | 8.82 | 5.66 | 2.79 |
总资产周转率次(次) | 0.50 | - | 0.23 | 0.11 | 0.36 | 0.26 | 0.16 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -446,000,000.00 | -379,000,000.00 | -58,000,000.00 | 360,000,000.00 | 266,000,000.00 | 425,000,000.00 | 29,000,000.00 | -395,000,000.00 |
利润总额TTM(元) | 205,000,000.00 | 165,000,000.00 | 96,000,000.00 | -73,000,000.00 | -163,000,000.00 | -281,000,000.00 | -377,000,000.00 | -273,000,000.00 |
毛利TTM(元) | 2,030,000,000.00 | 1,971,000,000.00 | 1,913,000,000.00 | 1,830,000,000.00 | 1,774,000,000.00 | 1,707,000,000.00 | 1,638,000,000.00 | 1,630,000,000.00 |
投入资本(元) | 5,127,000,000.00 | - | 4,871,000,000.00 | 4,915,000,000.00 | 4,924,000,000.00 | 4,808,000,000.00 | 5,398,000,000.00 | 7,304,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 590,000,000.00 | 336,000,000.00 | -219,000,000.00 | -290,000,000.00 | -381,000,000.00 | -68,000,000.00 | 470,000,000.00 | 656,000,000.00 |
总营业收入TTM(元) | 2,902,000,000.00 | 2,813,000,000.00 | 2,729,000,000.00 | 2,610,000,000.00 | 2,512,000,000.00 | 2,411,000,000.00 | 2,302,000,000.00 | 2,272,000,000.00 |
归属母公司净利润TTM(元) | 163,000,000.00 | 126,000,000.00 | 379,000,000.00 | 3,671,000,000.00 | 3,675,000,000.00 | 3,740,000,000.00 | 3,594,000,000.00 | 412,000,000.00 |
所得税TTM(元) | 25,000,000.00 | 32,000,000.00 | 23,000,000.00 | 9,000,000.00 | 13,000,000.00 | -146,000,000.00 | -323,000,000.00 | -318,000,000.00 |