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) | 0.91 | 0.37 | 0.14 | -0.43 | 0.35 | 0.57 | 0.59 | 0.15 |
每股净资产(元) | 18.72 | 17.91 | 17.41 | 16.71 | 16.87 | 16.79 | 16.52 | 15.75 |
每股经营现金净流量(元) | 3.33 | 2.31 | 1.35 | 0.42 | 3.16 | 2.25 | 1.32 | 0.68 |
每股现金流量净额(元) | 1.06 | -0.11 | -0.37 | -1.49 | -10.48 | -10.38 | -10.12 | -7.96 |
每股营业收入(元) | 14.52 | 10.63 | 7.11 | 3.49 | 14.52 | 10.79 | 7.15 | 3.51 |
盈利能力: | ||||||||
销售毛利率(%) | 72.64 | 72.26 | 70.52 | 69.43 | 70.11 | 72.24 | 73.52 | 77.17 |
销售净利率(%) | 6.22 | 3.46 | 1.89 | -12.18 | 2.39 | 5.26 | 8.16 | 4.32 |
净资产收益率平均(%) | 5.10 | 2.13 | 0.79 | -2.53 | 2.11 | 3.47 | 3.59 | 0.95 |
总资产净利率(%) | 2.58 | 1.06 | 0.39 | -1.22 | 0.85 | 1.37 | 1.40 | 0.34 |
投入资本回报率ROIC(%) | 2.80 | 1.13 | 0.41 | -1.27 | 1.04 | 1.67 | 1.72 | 0.43 |
收益质量: | ||||||||
营业利润/利润总额(%) | 142.10 | 194.80 | 323.25 | 11.68 | 451.24 | 222.88 | 165.96 | 238.46 |
税项/利润总额(%) | 32.00 | 38.94 | 45.28 | - | -19.60 | 17.08 | 8.86 | 6.39 |
经营活动产生的现金流量净额/营业收入(%) | 22.91 | 21.68 | 18.99 | 11.93 | 21.79 | 20.86 | 18.50 | 19.48 |
资本结构: | ||||||||
资产负债率(%) | 44.73 | 45.81 | 47.62 | 49.58 | 53.90 | 55.60 | 56.36 | 62.49 |
权益乘数 | 1.81 | 1.85 | 1.91 | 1.98 | 2.17 | 2.25 | 2.29 | 2.67 |
产权比率 | 0.81 | 0.85 | 0.91 | 0.98 | 1.17 | 1.25 | 1.29 | 1.67 |
流动资产/总资产(%) | 32.39 | 29.15 | 27.84 | 24.69 | 29.64 | 30.76 | 30.35 | 35.26 |
非流动资产/总资产(%) | 67.61 | 70.85 | 72.16 | 75.31 | 70.36 | 69.24 | 69.65 | 64.74 |
流动负债/负债合计(%) | 13.83 | 13.32 | 14.83 | 13.07 | 16.31 | 13.64 | 13.63 | 25.81 |
非流动负债/负债合计(%) | 86.17 | 86.68 | 85.17 | 86.93 | 83.69 | 86.36 | 86.37 | 74.19 |
归属母公司股东的权益/投入资本(%) | 61.23 | 57.93 | 55.51 | 51.62 | 49.14 | 47.39 | 46.94 | 42.62 |
偿债能力: | ||||||||
流动比率 | 5.24 | 4.78 | 3.94 | 3.81 | 3.37 | 4.06 | 3.95 | 2.19 |
速动比率 | 4.17 | 3.74 | 3.10 | 2.87 | 2.72 | 3.32 | 3.20 | 1.85 |
货币资金/流动负债(%) | 157.42 | 105.83 | 79.71 | 36.01 | 70.47 | 83.20 | 91.65 | 74.33 |
营业利润/流动负债(%) | 90.03 | 58.20 | 33.78 | -3.13 | 40.62 | 53.16 | 36.51 | 5.70 |
经营活动产生的现金流量净额/流动负债(%) | 158.80 | 114.31 | 57.50 | 19.38 | 98.31 | 78.49 | 45.49 | 10.09 |
归属母公司股东的权益/负债合计(%) | 123.55 | 118.30 | 110.02 | 101.68 | 85.52 | 79.87 | 77.42 | 60.04 |
经营活动产生的现金流量净额/负债合计(%) | 21.96 | 15.23 | 8.53 | 2.53 | 16.03 | 10.71 | 6.20 | 2.60 |
营业利润/负债合计(%) | 12.45 | 7.75 | 5.01 | -0.41 | 6.62 | 7.25 | 4.98 | 1.47 |
成长能力: | ||||||||
总资产同比增长率(%) | -6.35 | -11.53 | -11.05 | -19.46 | -18.99 | 27.90 | 30.78 | 46.91 |
每股净资产同比增长率(%) | 10.94 | 6.67 | 5.39 | 6.11 | 2.91 | 4.04 | 6.83 | 6.35 |
总负债同比增长率(%) | -22.28 | -27.10 | -24.86 | -36.09 | -32.62 | 51.28 | 53.03 | 85.62 |
基本每股收益同比增长率(%) | 160.00 | -35.09 | -76.27 | -386.67 | -63.16 | -46.73 | -11.94 | -37.50 |
归属母公司股东的权益同比增长率(%) | 12.27 | 7.98 | 6.79 | 8.24 | 6.11 | 7.17 | 10.11 | 9.03 |
营业利润同比增长率(%) | 46.07 | -22.04 | -24.35 | -117.77 | -33.25 | -18.43 | -10.41 | -10.52 |
营业收入同比增长率(%) | 1.22 | -0.23 | 0.73 | 1.49 | 23.14 | 29.43 | 28.59 | 32.74 |
股东权益合计同比增长率(%) | 12.27 | 7.98 | 6.79 | 8.24 | 6.11 | 7.17 | 10.11 | 9.03 |
营运能力: | ||||||||
存货周转率次(次) | 1.84 | 1.42 | 1.03 | 0.52 | 2.05 | 1.41 | 0.87 | 0.36 |
流动资产周转率次(次) | 1.34 | 1.04 | 0.71 | 0.37 | 0.98 | 0.71 | 0.47 | 0.21 |
固定资产周转率次(次) | 3.78 | 2.75 | 1.81 | 0.88 | 3.59 | 2.59 | 1.72 | 0.84 |
总资产周转率次(次) | 0.41 | 0.31 | 0.20 | 0.10 | 0.36 | 0.26 | 0.17 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 49,159,000.00 | -10,305,000.00 | -35,251,000.00 | -191,206,000.00 | -481,439,000.00 | -24,612,000.00 | 16,287,000.00 | 160,052,000.00 |
利润总额TTM(元) | 61,701,000.00 | 9,913,000.00 | -4,619,000.00 | -20,466,000.00 | 13,302,000.00 | 25,172,000.00 | 47,334,000.00 | 50,974,000.00 |
毛利TTM(元) | 490,309,000.00 | 466,796,000.00 | 459,408,000.00 | 456,932,000.00 | 467,528,000.00 | 477,676,000.00 | 453,959,000.00 | 435,517,000.00 |
投入资本(元) | 1,421,088,000.00 | 1,435,343,000.00 | 1,455,571,000.00 | 1,487,873,000.00 | 1,577,061,000.00 | 1,624,941,000.00 | 1,611,927,000.00 | 1,664,725,000.00 |
经营活动产生的现金流量净额TTM(元) | 154,649,000.00 | 149,102,000.00 | 147,318,000.00 | 133,625,000.00 | 145,274,000.00 | 126,452,000.00 | 144,085,000.00 | 144,413,000.00 |
总营业收入TTM(元) | 674,978,000.00 | 665,689,000.00 | 669,229,000.00 | 669,173,000.00 | 666,823,000.00 | 654,062,000.00 | 614,318,000.00 | 580,497,000.00 |
归属母公司净利润TTM(元) | 41,955,000.00 | 6,983,000.00 | -4,568,000.00 | -10,455,000.00 | 15,909,000.00 | 20,881,000.00 | 39,234,000.00 | 38,439,000.00 |
所得税TTM(元) | 19,746,000.00 | 2,930,000.00 | -51,000.00 | -10,011,000.00 | -2,607,000.00 | 4,291,000.00 | 8,100,000.00 | 12,535,000.00 |