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) | - | 0.06 | 0.05 | 0.08 | 0.05 | 0.03 | 0.02 |
每股净资产(元) | 80.78 | 9.19 | 8.66 | 7.59 | 6.99 | 6.25 | 5.48 |
每股经营现金净流量(元) | - | - | - | 2.63 | - | - | - |
每股现金流量净额(元) | - | - | - | 0.79 | - | - | - |
每股营业收入(元) | 311.61 | 23.37 | 12.08 | 42.23 | 31.04 | 20.24 | 10.17 |
盈利能力: | |||||||
销售毛利率(%) | 29.03 | 30.30 | 31.13 | 32.78 | 33.35 | 33.29 | 32.53 |
销售净利率(%) | -0.13 | 4.89 | 7.66 | 3.96 | 3.45 | 3.42 | 3.18 |
净资产收益率平均(%) | 0.65 | 14.32 | 11.68 | 26.72 | 17.92 | 12.30 | 6.16 |
总资产净利率(%) | 0.36 | 8.12 | 6.24 | 12.19 | 8.12 | 5.34 | 2.61 |
投入资本回报率ROIC(%) | 1.73 | 42.97 | 22.10 | 54.46 | 36.04 | 34.39 | 13.94 |
收益质量: | |||||||
营业利润/利润总额(%) | 599.88 | 83.63 | 88.29 | 76.87 | 74.57 | 81.06 | 88.76 |
税项/利润总额(%) | - | 0.77 | 0.08 | 0.24 | 0.19 | 0.29 | 0.26 |
经营活动产生的现金流量净额/营业收入(%) | - | - | - | 6.24 | - | - | - |
资本结构: | |||||||
资产负债率(%) | 39.95 | 37.72 | 44.25 | 49.42 | 49.56 | 53.01 | 54.83 |
权益乘数 | 1.67 | 1.61 | 1.79 | 1.98 | 1.98 | 2.13 | 2.21 |
产权比率 | 0.66 | 0.60 | 0.79 | 0.98 | 0.98 | 1.13 | 1.21 |
流动资产/总资产(%) | 93.08 | 94.77 | 94.34 | 93.19 | 91.83 | 90.75 | 89.01 |
非流动资产/总资产(%) | 6.92 | 5.23 | 5.66 | 6.81 | 8.17 | 9.25 | 10.99 |
流动负债/负债合计(%) | 97.94 | 97.44 | 97.32 | 96.83 | 95.91 | 95.06 | 93.73 |
非流动负债/负债合计(%) | 2.06 | 2.56 | 2.68 | 3.17 | 4.09 | 4.94 | 6.27 |
归属母公司股东的权益/投入资本(%) | 418.81 | 578.95 | 189.66 | 188.64 | 183.48 | 333.55 | 220.77 |
偿债能力: | |||||||
流动比率 | 2.38 | 2.58 | 2.19 | 1.95 | 1.93 | 1.80 | 1.73 |
速动比率 | 2.38 | 2.58 | 2.19 | 1.95 | 1.93 | 1.80 | 1.73 |
货币资金/流动负债(%) | 220.74 | 244.06 | 164.31 | 152.93 | 152.54 | 170.49 | 154.78 |
营业利润/流动负债(%) | -3.52 | 17.94 | 12.29 | 17.94 | 12.13 | 8.39 | 4.61 |
经营活动产生的现金流量净额/流动负债(%) | - | - | - | 36.68 | - | - | - |
归属母公司股东的权益/负债合计(%) | 152.63 | 166.60 | 126.73 | 102.35 | 101.78 | 88.64 | 82.39 |
经营活动产生的现金流量净额/负债合计(%) | - | - | - | 35.52 | - | - | - |
营业利润/负债合计(%) | -3.45 | 17.48 | 11.97 | 17.37 | 11.64 | 7.98 | 4.32 |
成长能力: | |||||||
总资产同比增长率(%) | -1.77 | 12.85 | 30.90 | 20.76 | 16.02 | 13.22 | 51.69 |
每股净资产同比增长率(%) | 1,055.04 | 47.02 | 58.08 | 50.98 | 46.24 | 17.76 | 134.64 |
总负债同比增长率(%) | -20.82 | -19.70 | 5.63 | -1.12 | -5.21 | 8.21 | 13.43 |
基本每股收益同比增长率(%) | -100.00 | 100.00 | 150.00 | 161.54 | 135.71 | 130.00 | 125.00 |
归属母公司股东的权益同比增长率(%) | 18.74 | 50.93 | 62.48 | 54.08 | 48.76 | 19.47 | 156.88 |
营业利润同比增长率(%) | -123.48 | 76.03 | 192.28 | 148.12 | 128.61 | 127.63 | 120.23 |
营业收入同比增长率(%) | 3.21 | 18.54 | 22.12 | 3.10 | 2.47 | -2.08 | 4.38 |
股东权益合计同比增长率(%) | 16.94 | 49.56 | 61.56 | 54.07 | 48.76 | 19.47 | 156.87 |
营运能力: | |||||||
流动资产周转率次(次) | 2.40 | 1.69 | 0.85 | 3.36 | 2.59 | 1.73 | 0.92 |
固定资产周转率次(次) | 74.65 | 51.23 | 25.28 | 72.92 | 50.37 | 31.37 | 15.38 |
总资产周转率次(次) | 2.23 | 1.59 | 0.80 | 3.08 | 2.36 | 1.56 | 0.82 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 41,067,000.00 | 41,067,000.00 | 41,067,000.00 | 41,067,000.00 | 218,294,000.00 | 218,294,000.00 | 218,294,000.00 |
利润总额TTM(元) | 29,903,000.00 | 111,689,000.00 | 118,618,000.00 | 86,711,000.00 | 64,488,000.00 | 7,566,000.00 | -40,376,000.00 |
毛利TTM(元) | 662,196,000.00 | 743,465,000.00 | 744,685,000.00 | 716,345,000.00 | 714,718,000.00 | 676,918,000.00 | 660,041,000.00 |
投入资本(元) | 102,062,000.00 | 83,081,000.00 | 238,466,000.00 | 208,158,000.00 | 196,204,000.00 | 95,545,000.00 | 126,085,000.00 |
经营活动产生的现金流量净额TTM(元) | 136,267,000.00 | 136,267,000.00 | 136,267,000.00 | 136,267,000.00 | -40,426,000.00 | -40,426,000.00 | -40,426,000.00 |
总营业收入TTM(元) | 2,236,581,000.00 | 2,376,707,000.00 | 2,299,544,000.00 | 2,185,266,000.00 | 2,157,967,000.00 | 2,097,583,000.00 | 2,141,174,000.00 |
归属母公司净利润TTM(元) | 34,104,000.00 | 113,812,000.00 | 119,451,000.00 | 86,517,000.00 | 64,012,000.00 | 7,089,000.00 | -40,785,000.00 |
所得税TTM(元) | 603,000.00 | 566,000.00 | 203,000.00 | 207,000.00 | 376,000.00 | 376,000.00 | 376,000.00 |