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) | 0.01 | - | - | - | -0.16 | -0.06 | 0.03 | 0.11 |
每股净资产(元) | 6.55 | 6.55 | 6.55 | 6.50 | 6.53 | 6.63 | 6.61 | 1.31 |
每股经营现金净流量(元) | 0.81 | 0.53 | 0.27 | 0.13 | -0.02 | -0.09 | -0.16 | 0.11 |
每股现金流量净额(元) | 0.15 | 0.13 | 0.03 | -0.01 | -0.05 | - | 0.08 | -0.02 |
每股营业收入(元) | 5.36 | 4.01 | 2.64 | 1.30 | 4.34 | 3.05 | 1.87 | 1.38 |
盈利能力: | ||||||||
销售毛利率(%) | 21.49 | 20.90 | 20.40 | 20.33 | 20.00 | 20.72 | 21.99 | 23.13 |
销售净利率(%) | 0.15 | 0.11 | 0.05 | 0.05 | -3.19 | -1.61 | 1.16 | 7.62 |
净资产收益率平均(%) | 0.12 | 0.07 | 0.02 | 0.01 | -3.76 | -1.32 | 0.58 | 8.24 |
总资产净利率(%) | 0.07 | 0.04 | 0.01 | 0.01 | -1.75 | -0.63 | 0.28 | 2.04 |
投入资本回报率ROIC(%) | 0.07 | 0.04 | 0.01 | 0.01 | -1.81 | -0.65 | 0.29 | 2.23 |
收益质量: | ||||||||
营业利润/利润总额(%) | 704.29 | 2,822.86 | -1,028.57 | 1,123.33 | -4.92 | -25.62 | -81.25 | 112.21 |
税项/利润总额(%) | 84.29 | 45.71 | - | 90.00 | - | - | - | 23.64 |
经营活动产生的现金流量净额/营业收入(%) | 15.09 | 13.18 | 10.13 | 10.03 | -0.55 | -3.10 | -8.42 | 8.01 |
资本结构: | ||||||||
资产负债率(%) | 44.53 | 45.57 | 45.94 | 46.39 | 47.07 | 45.53 | 45.96 | 74.48 |
权益乘数 | 1.80 | 1.84 | 1.85 | 1.87 | 1.89 | 1.84 | 1.85 | 3.92 |
产权比率 | 0.80 | 0.84 | 0.85 | 0.87 | 0.89 | 0.84 | 0.85 | 2.92 |
流动资产/总资产(%) | 12.77 | 12.69 | 11.53 | 10.75 | 10.98 | 10.65 | 11.21 | 23.70 |
非流动资产/总资产(%) | 87.23 | 87.31 | 88.47 | 89.25 | 89.02 | 89.35 | 88.79 | 76.30 |
流动负债/负债合计(%) | 15.67 | 14.70 | 13.95 | 13.52 | 14.46 | 14.96 | 15.50 | 20.70 |
非流动负债/负债合计(%) | 84.33 | 85.30 | 86.05 | 86.48 | 85.54 | 85.04 | 84.50 | 79.30 |
归属母公司股东的权益/投入资本(%) | 57.48 | 56.27 | 55.40 | 54.73 | 54.09 | 55.92 | 55.83 | 27.93 |
偿债能力: | ||||||||
流动比率 | 1.83 | 1.89 | 1.80 | 1.71 | 1.61 | 1.56 | 1.57 | 1.54 |
速动比率 | 1.83 | 1.89 | 1.80 | 1.71 | 1.61 | 1.56 | 1.57 | 1.54 |
货币资金/流动负债(%) | 50.14 | 48.83 | 37.85 | 32.76 | 31.48 | 37.89 | 45.08 | 55.94 |
营业利润/流动负债(%) | 42.72 | 29.26 | 17.71 | 10.59 | 0.86 | 2.08 | 1.43 | 19.50 |
经营活动产生的现金流量净额/流动负债(%) | 98.24 | 65.53 | 34.47 | 17.20 | -2.83 | -11.42 | -18.06 | 13.95 |
归属母公司股东的权益/负债合计(%) | 124.57 | 119.45 | 117.66 | 115.56 | 112.45 | 119.65 | 117.57 | 34.26 |
经营活动产生的现金流量净额/负债合计(%) | 15.40 | 9.64 | 4.81 | 2.32 | -0.41 | -1.71 | -2.80 | 2.89 |
营业利润/负债合计(%) | 6.70 | 4.30 | 2.47 | 1.43 | 0.12 | 0.31 | 0.22 | 4.04 |
成长能力: | ||||||||
总资产同比增长率(%) | -3.16 | -0.81 | -0.31 | 253.17 | 254.64 | 242.53 | 332.18 | 26.60 |
每股净资产同比增长率(%) | 0.94 | -1.20 | -0.95 | 395.62 | 424.05 | 450.33 | 472.36 | 20.89 |
总负债同比增长率(%) | -8.70 | -0.72 | -0.36 | 119.97 | 119.42 | 101.28 | 173.41 | 25.73 |
基本每股收益同比增长率(%) | 105.56 | 100.00 | -100.00 | -100.00 | 91.40 | 97.04 | 101.39 | 104.64 |
归属母公司股东的权益同比增长率(%) | 1.81 | -0.88 | -0.28 | 641.99 | 684.68 | 728.43 | 753.96 | 29.23 |
营业利润同比增长率(%) | 5,382.14 | 9,780.00 | 1,007.69 | -21.99 | -97.94 | -92.46 | -91.93 | 17.39 |
营业收入同比增长率(%) | 24.79 | 31.89 | 42.27 | 41.46 | 22.50 | 18.40 | 11.72 | 12.58 |
股东权益合计同比增长率(%) | 1.81 | -0.88 | -0.28 | 641.99 | 684.68 | 728.43 | 753.96 | 29.23 |
营运能力: | ||||||||
流动资产周转率次(次) | 3.76 | 2.79 | 1.93 | 0.98 | 3.89 | 2.81 | 1.66 | 4.10 |
固定资产周转率次(次) | 13.32 | 9.64 | 6.38 | 3.22 | 13.92 | 9.88 | 7.24 | 15.65 |
总资产周转率次(次) | 0.45 | 0.33 | 0.22 | 0.11 | 0.55 | 0.39 | 0.24 | 1.12 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 63,500,000.00 | 33,800,000.00 | -40,400,000.00 | -19,700,000.00 | -20,000,000.00 | -28,100,000.00 | -1,900,000.00 | 19,900,000.00 |
利润总额TTM(元) | 21,000,000.00 | -23,200,000.00 | -60,200,000.00 | -96,500,000.00 | -61,000,000.00 | 17,000,000.00 | 63,300,000.00 | 132,400,000.00 |
毛利TTM(元) | 484,500,000.00 | 450,600,000.00 | 416,000,000.00 | 383,000,000.00 | 361,300,000.00 | 358,200,000.00 | 341,000,000.00 | 325,600,000.00 |
投入资本(元) | 4,786,600,000.00 | 4,875,200,000.00 | 4,951,100,000.00 | 4,968,400,000.00 | 5,029,700,000.00 | 4,950,000,000.00 | 4,926,700,000.00 | 1,312,400,000.00 |
经营活动产生的现金流量净额TTM(元) | 340,100,000.00 | 250,900,000.00 | 167,700,000.00 | 13,900,000.00 | -9,900,000.00 | 6,500,000.00 | 70,800,000.00 | 249,700,000.00 |
总营业收入TTM(元) | 2,254,200,000.00 | 2,212,400,000.00 | 2,135,100,000.00 | 1,966,300,000.00 | 1,806,400,000.00 | 1,672,500,000.00 | 1,556,200,000.00 | 1,517,700,000.00 |
归属母公司净利润TTM(元) | 3,300,000.00 | -29,000,000.00 | -66,000,000.00 | -86,700,000.00 | -57,600,000.00 | 15,500,000.00 | 62,000,000.00 | 100,800,000.00 |
所得税TTM(元) | 17,700,000.00 | 5,800,000.00 | 5,800,000.00 | -9,800,000.00 | -3,400,000.00 | 1,500,000.00 | 1,300,000.00 | 31,600,000.00 |