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) | -0.64 | 6.01 | 5.63 | 2.97 | 1.64 |
每股净资产(元) | 33.79 | 35.40 | 34.87 | 32.37 | 31.29 |
每股经营现金净流量(元) | -2.27 | 8.69 | 2.15 | 0.46 | -1.23 |
每股现金流量净额(元) | -1.47 | 0.59 | -0.42 | -0.36 | -0.31 |
每股营业收入(元) | 21.88 | 129.36 | 93.78 | 56.83 | 28.68 |
盈利能力: | |||||
销售毛利率(%) | 8.14 | 14.00 | 15.56 | 14.39 | 14.39 |
销售净利率(%) | -2.93 | 4.93 | 6.21 | 5.40 | 5.92 |
净资产收益率平均(%) | -1.89 | 18.86 | 17.61 | 9.65 | 5.41 |
总资产净利率(%) | -0.97 | 10.17 | 9.30 | 5.21 | 2.87 |
投入资本回报率ROIC(%) | -0.99 | 10.42 | 9.45 | 5.30 | 2.92 |
收益质量: | |||||
营业利润/利润总额(%) | 69.35 | 104.26 | 102.76 | 103.11 | 102.43 |
税项/利润总额(%) | - | 20.58 | 21.16 | 21.33 | 19.00 |
经营活动产生的现金流量净额/营业收入(%) | -10.38 | 6.82 | 2.24 | 0.80 | -4.29 |
资本结构: | |||||
资产负债率(%) | 49.06 | 47.53 | 49.39 | 47.54 | 49.14 |
权益乘数 | 1.96 | 1.91 | 1.98 | 1.91 | 1.97 |
产权比率 | 0.97 | 0.91 | 0.98 | 0.91 | 0.97 |
流动资产/总资产(%) | 34.82 | 36.76 | 41.20 | 38.24 | 39.10 |
非流动资产/总资产(%) | 65.18 | 63.24 | 58.80 | 61.76 | 60.90 |
流动负债/负债合计(%) | 34.56 | 43.95 | 40.32 | 40.16 | 41.26 |
非流动负债/负债合计(%) | 65.44 | 56.05 | 59.68 | 59.84 | 58.74 |
归属母公司股东的权益/投入资本(%) | 50.94 | 53.65 | 50.93 | 52.91 | 51.32 |
偿债能力: | |||||
流动比率 | 2.05 | 1.76 | 2.07 | 2.00 | 1.93 |
速动比率 | 0.94 | 0.93 | 0.91 | 1.02 | 1.03 |
货币资金/流动负债(%) | 1.15 | 11.48 | 4.23 | 5.41 | 5.47 |
营业利润/流动负债(%) | -5.28 | 59.20 | 55.09 | 34.02 | 17.16 |
经营活动产生的现金流量净额/流动负债(%) | -20.11 | 62.29 | 15.23 | 3.86 | -9.83 |
归属母公司股东的权益/负债合计(%) | 103.43 | 109.89 | 102.02 | 109.90 | 103.04 |
经营活动产生的现金流量净额/负债合计(%) | -6.95 | 27.38 | 6.14 | 1.55 | -4.06 |
营业利润/负债合计(%) | -1.82 | 26.02 | 22.21 | 13.66 | 7.08 |
成长能力: | |||||
总资产同比增长率(%) | 5.98 | 22.23 | 28.72 | 22.70 | 34.62 |
每股净资产同比增长率(%) | 7.99 | 16.59 | 20.02 | 21.82 | 25.49 |
总负债同比增长率(%) | 5.81 | 32.62 | 38.27 | 22.11 | 43.47 |
基本每股收益同比增长率(%) | -139.02 | 1.86 | 28.54 | 41.43 | 221.57 |
归属母公司股东的权益同比增长率(%) | 6.21 | 14.14 | 20.76 | 23.42 | 27.19 |
营业利润同比增长率(%) | -127.27 | 5.70 | 28.94 | 37.65 | 162.72 |
营业收入同比增长率(%) | -24.98 | 26.36 | 35.47 | 44.78 | 62.18 |
股东权益合计同比增长率(%) | 6.14 | 14.13 | 20.59 | 23.24 | 27.04 |
营运能力: | |||||
存货周转率次(次) | 1.67 | 10.49 | 6.29 | 4.67 | 2.40 |
流动资产周转率次(次) | 0.92 | 5.74 | 3.89 | 2.63 | 1.31 |
固定资产周转率次(次) | 0.89 | 5.68 | 4.35 | 2.73 | 1.40 |
总资产周转率次(次) | 0.33 | 2.10 | 1.52 | 0.98 | 0.50 |
衍生指标: | |||||
现金及现金等价物净增加额TTM(元) | -15,542,000.00 | -15,542,000.00 | 15,985,000.00 | -1,802,000.00 | 6,497,000.00 |
利润总额TTM(元) | 134,755,000.00 | 134,755,000.00 | 216,676,000.00 | 254,361,000.00 | 238,657,000.00 |
毛利TTM(元) | 421,915,000.00 | 421,915,000.00 | 488,070,000.00 | 528,919,000.00 | 495,628,000.00 |
投入资本(元) | 1,815,315,000.00 | 1,778,299,000.00 | 1,892,134,000.00 | 1,702,649,000.00 | 1,696,621,000.00 |
经营活动产生的现金流量净额TTM(元) | 209,793,000.00 | 209,793,000.00 | 237,676,000.00 | 197,478,000.00 | 205,388,000.00 |
总营业收入TTM(元) | 3,286,427,000.00 | 3,286,427,000.00 | 3,485,815,000.00 | 3,437,018,000.00 | 3,247,649,000.00 |
归属母公司净利润TTM(元) | 104,813,000.00 | 104,813,000.00 | 168,800,000.00 | 201,233,000.00 | 190,234,000.00 |
所得税TTM(元) | 27,468,000.00 | 27,468,000.00 | 44,597,000.00 | 49,553,000.00 | 43,917,000.00 |