2024年中报 | 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) | - | 1.06 | 5.04 | 3.58 | 3.00 | 1.53 | 4.96 | 3.14 | 1.80 | 0.84 |
每股净资产(元) | 45.62 | 46.06 | 44.21 | 43.07 | 42.77 | 41.66 | 39.59 | 38.19 | 37.35 | 37.29 |
每股经营现金净流量(元) | 3.07 | -0.11 | 6.03 | 2.77 | 2.07 | -1.76 | -0.95 | -0.93 | -0.17 | -3.17 |
每股现金流量净额(元) | 0.31 | -0.88 | -0.69 | -0.80 | -0.18 | -1.00 | 0.18 | 0.26 | 1.38 | -1.86 |
每股营业收入(元) | - | 35.73 | 153.29 | 115.88 | 78.30 | 39.62 | 137.70 | 96.98 | 61.24 | 29.20 |
盈利能力: | ||||||||||
销售毛利率(%) | - | 8.97 | 9.37 | 9.35 | 9.43 | 9.25 | 9.11 | 8.93 | 8.59 | 8.56 |
销售净利率(%) | - | 2.97 | 3.30 | 3.10 | 3.84 | 3.86 | 3.63 | 3.27 | 2.95 | 2.87 |
净资产收益率平均(%) | - | 2.35 | 12.04 | 8.67 | 7.29 | 3.76 | 13.02 | 8.41 | 4.86 | 2.26 |
总资产净利率(%) | - | 0.88 | 4.14 | 2.90 | 2.45 | 1.24 | 4.72 | 3.10 | 1.84 | 0.91 |
投入资本回报率ROIC(%) | - | 0.95 | 4.50 | 3.15 | 2.67 | 1.35 | 5.21 | 3.43 | 2.06 | 1.00 |
收益质量: | ||||||||||
营业利润/利润总额(%) | - | 129.59 | 121.62 | 124.32 | 117.53 | 115.99 | 112.56 | 114.32 | 114.16 | 113.81 |
税项/利润总额(%) | - | 16.16 | 13.61 | 13.77 | 14.61 | 14.66 | 12.67 | 13.39 | 13.41 | 12.52 |
经营活动产生的现金流量净额/营业收入(%) | - | -0.31 | 3.94 | 2.38 | 2.64 | -4.46 | -0.69 | -0.96 | -0.27 | -10.88 |
资本结构: | ||||||||||
资产负债率(%) | 61.55 | 61.67 | 63.44 | 65.36 | 65.04 | 66.12 | 67.71 | 66.98 | 65.20 | 61.47 |
权益乘数 | 2.60 | 2.61 | 2.73 | 2.89 | 2.86 | 2.95 | 3.10 | 3.03 | 2.87 | 2.60 |
产权比率 | 1.60 | 1.61 | 1.73 | 1.89 | 1.86 | 1.95 | 2.10 | 2.03 | 1.87 | 1.60 |
流动资产/总资产(%) | 80.30 | 80.20 | 80.46 | 81.88 | 82.21 | 82.89 | 82.99 | 82.84 | 81.44 | 79.77 |
非流动资产/总资产(%) | 19.70 | 19.80 | 19.54 | 18.12 | 17.79 | 17.11 | 17.01 | 17.16 | 18.56 | 20.23 |
流动负债/负债合计(%) | 86.11 | 85.56 | 86.04 | 86.86 | 87.19 | 87.06 | 87.32 | 86.70 | 85.11 | 82.04 |
非流动负债/负债合计(%) | 13.89 | 14.44 | 13.96 | 13.14 | 12.81 | 12.94 | 12.68 | 13.30 | 14.89 | 17.96 |
归属母公司股东的权益/投入资本(%) | 41.83 | 41.23 | 39.62 | 37.41 | 37.99 | 36.55 | 35.14 | 36.14 | 38.80 | 41.89 |
偿债能力: | ||||||||||
流动比率 | 1.51 | 1.52 | 1.47 | 1.44 | 1.45 | 1.44 | 1.40 | 1.43 | 1.47 | 1.58 |
速动比率 | 0.64 | 0.62 | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.59 | 0.64 | 0.71 |
货币资金/流动负债(%) | 15.26 | 13.31 | 14.14 | 13.03 | 14.06 | 12.68 | 13.70 | 14.87 | 18.56 | 15.89 |
营业利润/流动负债(%) | - | 2.59 | 10.80 | 7.34 | 5.96 | 2.93 | 8.88 | 6.23 | 4.00 | 2.23 |
经营活动产生的现金流量净额/流动负债(%) | 4.88 | -0.17 | 9.15 | 3.91 | 2.98 | -2.50 | -1.31 | -1.39 | -0.28 | -6.51 |
归属母公司股东的权益/负债合计(%) | 62.46 | 62.16 | 57.64 | 53.00 | 53.75 | 51.24 | 47.69 | 49.30 | 53.38 | 62.69 |
经营活动产生的现金流量净额/负债合计(%) | 4.20 | -0.15 | 7.87 | 3.40 | 2.60 | -2.17 | -1.14 | -1.20 | -0.24 | -5.34 |
营业利润/负债合计(%) | - | 2.22 | 9.29 | 6.38 | 5.20 | 2.55 | 7.76 | 5.40 | 3.40 | 1.83 |
成长能力: | ||||||||||
总资产同比增长率(%) | -3.12 | -2.67 | -2.12 | 6.69 | 13.11 | 25.30 | 37.83 | 38.04 | 33.68 | 19.26 |
每股净资产同比增长率(%) | 6.68 | 10.56 | 11.69 | 12.79 | 14.50 | 11.70 | 7.98 | 6.19 | 5.57 | 6.54 |
总负债同比增长率(%) | -8.31 | -9.23 | -8.30 | 4.11 | 12.83 | 34.79 | 60.25 | 64.97 | 59.42 | 31.65 |
基本每股收益同比增长率(%) | - | -30.72 | 1.61 | 14.01 | 66.67 | 82.14 | 2.06 | -14.67 | -33.58 | -32.80 |
归属母公司股东的权益同比增长率(%) | 6.54 | 10.13 | 10.83 | 11.92 | 13.63 | 10.17 | 6.56 | 3.70 | 2.63 | 3.69 |
营业利润同比增长率(%) | - | -21.25 | 9.90 | 22.97 | 72.35 | 88.17 | 1.09 | -13.48 | -32.03 | -34.98 |
营业收入同比增长率(%) | - | -10.18 | 10.47 | 18.56 | 26.88 | 33.82 | 13.14 | 6.41 | -0.30 | -1.55 |
股东权益合计同比增长率(%) | 6.54 | 10.13 | 10.83 | 11.92 | 13.63 | 10.17 | 6.56 | 3.70 | 2.63 | 3.69 |
营运能力: | ||||||||||
存货周转率次(次) | - | 0.57 | 2.41 | 1.78 | 1.21 | 0.61 | 2.69 | 1.93 | 1.33 | 0.69 |
流动资产周转率次(次) | - | 0.37 | 1.53 | 1.13 | 0.77 | 0.39 | 1.61 | 1.17 | 0.78 | 0.40 |
固定资产周转率次(次) | - | 1.98 | 8.99 | 6.92 | 4.74 | 2.45 | 9.08 | 6.51 | 4.16 | 2.02 |
总资产周转率次(次) | - | 0.30 | 1.25 | 0.94 | 0.64 | 0.32 | 1.30 | 0.95 | 0.63 | 0.32 |
衍生指标: | ||||||||||
现金及现金等价物净增加额TTM(元) | -5,270,000.00 | -5,270,000.00 | -15,499,000.00 | -18,816,000.00 | -38,512,000.00 | 29,520,000.00 | 29,520,000.00 | -29,667,000.00 | 14,364,000.00 | -138,542,000.00 |
利润总额TTM(元) | 146,423,000.00 | 146,423,000.00 | 146,423,000.00 | 161,013,000.00 | 197,459,000.00 | 180,965,000.00 | 180,965,000.00 | 140,790,000.00 | 130,424,000.00 | 145,550,000.00 |
毛利TTM(元) | 381,495,000.00 | 381,495,000.00 | 381,495,000.00 | 394,554,000.00 | 404,915,000.00 | 378,432,000.00 | 378,432,000.00 | 319,091,000.00 | 299,523,000.00 | 314,015,000.00 |
投入资本(元) | 3,011,604,000.00 | 3,072,631,000.00 | 3,064,939,000.00 | 3,165,978,000.00 | 3,112,356,000.00 | 3,147,412,000.00 | 3,118,420,000.00 | 2,927,855,000.00 | 2,682,084,000.00 | 2,492,579,000.00 |
经营活动产生的现金流量净额TTM(元) | 193,433,000.00 | 193,433,000.00 | 211,587,000.00 | 165,822,000.00 | 35,569,000.00 | 13,945,000.00 | 13,945,000.00 | -14,783,000.00 | 49,065,000.00 | 46,882,000.00 |
总营业收入TTM(元) | 4,098,987,000.00 | 4,098,987,000.00 | 4,098,987,000.00 | 4,210,305,000.00 | 4,269,937,000.00 | 4,087,837,000.00 | 4,087,837,000.00 | 3,530,758,000.00 | 3,363,804,000.00 | 3,355,966,000.00 |
归属母公司净利润TTM(元) | 126,119,000.00 | 126,119,000.00 | 126,119,000.00 | 139,094,000.00 | 170,985,000.00 | 157,010,000.00 | 157,010,000.00 | 121,127,000.00 | 111,242,000.00 | 126,136,000.00 |
所得税TTM(元) | 20,304,000.00 | 20,304,000.00 | 20,304,000.00 | 21,919,000.00 | 26,474,000.00 | 23,955,000.00 | 23,955,000.00 | 19,663,000.00 | 19,182,000.00 | 19,414,000.00 |