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) | 0.05 | 0.08 | -0.21 | -0.36 | 0.19 | 0.21 | 0.20 | 0.05 |
每股净资产(元) | 9.28 | 9.12 | 8.77 | 5.63 | 5.77 | 5.46 | 5.45 | 5.32 |
每股经营现金净流量(元) | 3.25 | 1.94 | 1.49 | 0.56 | 2.54 | 1.62 | 1.15 | 0.02 |
每股现金流量净额(元) | 3.16 | 3.10 | 3.38 | -0.63 | -0.12 | -0.69 | -0.62 | -1.14 |
每股营业收入(元) | 23.79 | 17.63 | 11.74 | 6.70 | 24.77 | 18.26 | 12.15 | 6.08 |
盈利能力: | ||||||||
销售毛利率(%) | 13.69 | 13.17 | 12.25 | 9.91 | 11.59 | 10.65 | 10.82 | 7.82 |
销售净利率(%) | 1.88 | 2.03 | 0.03 | -3.66 | 2.35 | 2.74 | 3.19 | 2.45 |
净资产收益率平均(%) | 0.63 | 1.03 | -2.73 | -6.36 | 3.79 | 4.28 | 4.04 | 1.14 |
总资产净利率(%) | 0.12 | 0.19 | -0.49 | -0.87 | 0.47 | 0.54 | 0.51 | 0.14 |
投入资本回报率ROIC(%) | 0.14 | 0.23 | -0.58 | -0.98 | 0.54 | 0.61 | 0.57 | 0.16 |
收益质量: | ||||||||
营业利润/利润总额(%) | 254.31 | 231.79 | 3,908.54 | -50.74 | 107.90 | 69.31 | 65.84 | -17.44 |
税项/利润总额(%) | 21.83 | 24.13 | 65.45 | - | 21.79 | 19.84 | 18.09 | 15.17 |
经营活动产生的现金流量净额/营业收入(%) | 13.66 | 11.03 | 12.68 | 8.35 | 10.24 | 8.87 | 9.44 | 0.26 |
资本结构: | ||||||||
资产负债率(%) | 69.77 | 70.38 | 71.87 | 79.57 | 79.81 | 79.60 | 79.86 | 80.32 |
权益乘数 | 3.31 | 3.38 | 3.55 | 4.90 | 4.95 | 4.90 | 4.96 | 5.08 |
产权比率 | 2.98 | 3.06 | 3.28 | 5.86 | 5.83 | 5.71 | 5.73 | 5.76 |
流动资产/总资产(%) | 21.53 | 21.53 | 22.28 | 14.20 | 15.09 | 14.44 | 14.24 | 13.48 |
非流动资产/总资产(%) | 78.47 | 78.47 | 77.72 | 85.80 | 84.91 | 85.56 | 85.76 | 86.52 |
流动负债/负债合计(%) | 23.30 | 21.52 | 22.33 | 21.19 | 24.03 | 22.88 | 22.61 | 22.17 |
非流动负债/负债合计(%) | 76.70 | 78.48 | 77.67 | 78.81 | 75.97 | 77.12 | 77.39 | 77.83 |
归属母公司股东的权益/投入资本(%) | 29.13 | 28.48 | 27.20 | 15.20 | 15.51 | 15.60 | 15.59 | 15.34 |
偿债能力: | ||||||||
流动比率 | 1.32 | 1.42 | 1.39 | 0.84 | 0.79 | 0.79 | 0.79 | 0.76 |
速动比率 | 1.32 | 1.42 | 1.39 | 0.84 | 0.79 | 0.79 | 0.79 | 0.76 |
货币资金/流动负债(%) | 78.31 | 83.00 | 82.13 | 22.31 | 27.39 | 23.22 | 24.52 | 18.55 |
营业利润/流动负债(%) | 22.56 | 18.27 | 7.16 | 1.64 | 9.93 | 6.05 | 4.41 | -0.45 |
经营活动产生的现金流量净额/流动负债(%) | 50.49 | 32.41 | 23.19 | 8.01 | 31.37 | 22.67 | 16.25 | 0.24 |
归属母公司股东的权益/负债合计(%) | 33.60 | 32.71 | 30.51 | 17.07 | 17.14 | 17.50 | 17.45 | 17.37 |
经营活动产生的现金流量净额/负债合计(%) | 11.77 | 6.97 | 5.18 | 1.70 | 7.54 | 5.19 | 3.67 | 0.05 |
营业利润/负债合计(%) | 5.26 | 3.93 | 1.60 | 0.35 | 2.39 | 1.38 | 1.00 | -0.10 |
成长能力: | ||||||||
总资产同比增长率(%) | 10.54 | 19.62 | 20.73 | 12.73 | 18.24 | 10.03 | 10.26 | 17.10 |
每股净资产同比增长率(%) | 60.88 | 66.96 | 60.90 | 5.83 | 34.95 | 29.52 | 45.63 | 50.98 |
总负债同比增长率(%) | -3.36 | 5.76 | 8.66 | 11.68 | 13.44 | 5.04 | 3.26 | 11.16 |
基本每股收益同比增长率(%) | -73.68 | -61.90 | -205.00 | -820.00 | -59.57 | -61.82 | -16.67 | -72.22 |
归属母公司股东的权益同比增长率(%) | 89.40 | 97.73 | 90.00 | 9.73 | 45.47 | 39.21 | 58.42 | 62.10 |
营业利润同比增长率(%) | 112.88 | 200.32 | 74.40 | 488.07 | -43.84 | -68.22 | -60.65 | -109.74 |
营业收入同比增长率(%) | 13.05 | 14.34 | 14.10 | 14.28 | 8.74 | 6.54 | 7.22 | 6.28 |
股东权益合计同比增长率(%) | 65.50 | 73.69 | 68.59 | 17.00 | 41.97 | 35.07 | 50.82 | 49.79 |
营运能力: | ||||||||
流动资产周转率次(次) | 3.42 | 2.53 | 1.64 | 1.10 | 4.14 | 3.23 | 2.16 | 1.12 |
固定资产周转率次(次) | 2.76 | 2.09 | 1.39 | 0.70 | 2.72 | 2.09 | 1.39 | 0.70 |
总资产周转率次(次) | 0.63 | 0.47 | 0.31 | 0.16 | 0.64 | 0.49 | 0.32 | 0.16 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 214,736,000.00 | 242,878,000.00 | 257,481,000.00 | 20,131,000.00 | -6,772,000.00 | -56,247,000.00 | -41,682,000.00 | 39,622,000.00 |
利润总额TTM(元) | 38,810,000.00 | 39,324,000.00 | 16,671,000.00 | 19,962,000.00 | 42,969,000.00 | 39,067,000.00 | 56,862,000.00 | 50,587,000.00 |
毛利TTM(元) | 221,391,000.00 | 211,887,000.00 | 187,654,000.00 | 177,686,000.00 | 165,715,000.00 | 159,912,000.00 | 177,454,000.00 | 179,244,000.00 |
投入资本(元) | 2,165,239,000.00 | 2,172,884,000.00 | 2,180,794,000.00 | 2,158,046,000.00 | 2,147,616,000.00 | 2,006,774,000.00 | 2,002,347,000.00 | 1,948,205,000.00 |
经营活动产生的现金流量净额TTM(元) | 220,863,000.00 | 185,590,000.00 | 181,364,000.00 | 178,132,000.00 | 146,417,000.00 | 141,966,000.00 | 156,534,000.00 | 122,308,000.00 |
总营业收入TTM(元) | 1,616,630,000.00 | 1,580,123,000.00 | 1,528,199,000.00 | 1,478,858,000.00 | 1,430,061,000.00 | 1,379,334,000.00 | 1,361,981,000.00 | 1,335,277,000.00 |
归属母公司净利润TTM(元) | 3,044,000.00 | 3,969,000.00 | -12,904,000.00 | -13,368,000.00 | 10,650,000.00 | 7,762,000.00 | 23,314,000.00 | 18,282,000.00 |
所得税TTM(元) | 8,473,000.00 | 10,015,000.00 | 4,982,000.00 | 9,000,000.00 | 9,361,000.00 | 9,113,000.00 | 12,211,000.00 | 11,680,000.00 |