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) | 1.27 | 2.98 | 1.31 | 0.52 | -0.09 | 1.97 | 1.19 | 0.93 | 0.29 |
每股净资产(元) | 66.75 | 67.71 | 65.31 | 65.34 | 65.49 | 67.03 | 65.37 | 66.19 | 69.07 |
每股经营现金净流量(元) | 3.15 | 4.80 | 3.57 | 1.67 | 1.43 | 5.17 | 5.10 | 3.23 | 2.27 |
每股现金流量净额(元) | 2.27 | -1.87 | -1.88 | -1.20 | -0.35 | -2.12 | -0.03 | -0.11 | 1.13 |
每股营业收入(元) | 11.79 | 46.42 | 34.00 | 22.25 | 10.43 | 43.66 | 32.53 | 21.33 | 10.37 |
盈利能力: | |||||||||
销售毛利率(%) | 45.66 | 44.93 | 43.37 | 42.23 | 40.40 | 43.94 | 43.93 | 45.03 | 43.97 |
销售净利率(%) | 10.23 | 6.16 | 3.69 | 2.24 | -0.79 | 4.38 | 3.56 | 4.18 | 2.72 |
净资产收益率平均(%) | 1.80 | 4.24 | 1.90 | 0.75 | -0.12 | 2.79 | 1.71 | 1.32 | 0.41 |
总资产净利率(%) | 1.39 | 3.26 | 1.43 | 0.57 | -0.09 | 2.09 | 1.25 | 0.97 | 0.30 |
投入资本回报率ROIC(%) | 1.53 | 3.57 | 1.57 | 0.62 | -0.10 | 2.34 | 1.42 | 1.10 | 0.34 |
收益质量: | |||||||||
营业利润/利润总额(%) | 95.84 | 94.63 | 90.31 | 81.25 | 141.85 | 101.71 | 102.70 | 102.53 | 109.54 |
税项/利润总额(%) | 31.17 | 30.71 | 32.62 | 35.90 | - | 32.92 | 32.49 | 35.39 | 42.71 |
经营活动产生的现金流量净额/营业收入(%) | 26.75 | 10.34 | 10.50 | 7.48 | 13.73 | 11.83 | 15.68 | 15.15 | 21.86 |
资本结构: | |||||||||
资产负债率(%) | 23.79 | 22.24 | 24.57 | 25.37 | 25.64 | 24.33 | 27.84 | 26.91 | 27.18 |
权益乘数 | 1.31 | 1.29 | 1.33 | 1.34 | 1.34 | 1.32 | 1.39 | 1.37 | 1.37 |
产权比率 | 0.31 | 0.29 | 0.33 | 0.34 | 0.34 | 0.32 | 0.39 | 0.37 | 0.37 |
流动资产/总资产(%) | 18.12 | 15.48 | 16.59 | 16.38 | 16.48 | 15.22 | 18.18 | 17.51 | 17.65 |
非流动资产/总资产(%) | 81.88 | 84.52 | 83.41 | 83.62 | 83.52 | 84.78 | 81.82 | 82.49 | 82.35 |
流动负债/负债合计(%) | 51.05 | 44.35 | 51.12 | 44.54 | 43.52 | 39.92 | 42.14 | 38.73 | 39.60 |
非流动负债/负债合计(%) | 48.95 | 55.65 | 48.88 | 55.46 | 56.48 | 60.08 | 57.86 | 61.27 | 60.40 |
归属母公司股东的权益/投入资本(%) | 84.97 | 84.45 | 81.93 | 81.52 | 82.04 | 83.97 | 81.87 | 82.71 | 83.12 |
偿债能力: | |||||||||
流动比率 | 1.49 | 1.57 | 1.32 | 1.45 | 1.48 | 1.57 | 1.55 | 1.68 | 1.64 |
速动比率 | 1.49 | 1.57 | 1.32 | 1.45 | 1.48 | 1.57 | 1.55 | 1.68 | 1.64 |
货币资金/流动负债(%) | 84.87 | 80.37 | 63.17 | 74.78 | 83.91 | 101.77 | 101.09 | 111.59 | 115.14 |
营业利润/流动负债(%) | 15.80 | 45.47 | 15.48 | 6.39 | -0.56 | 33.70 | 16.59 | 14.98 | 5.27 |
经营活动产生的现金流量净额/流动负债(%) | 29.66 | 55.87 | 32.83 | 16.83 | 14.58 | 60.04 | 47.99 | 34.24 | 22.21 |
归属母公司股东的权益/负债合计(%) | 320.41 | 349.59 | 307.07 | 294.13 | 289.99 | 311.01 | 259.17 | 271.55 | 267.93 |
经营活动产生的现金流量净额/负债合计(%) | 15.14 | 24.78 | 16.79 | 7.50 | 6.35 | 23.97 | 20.22 | 13.26 | 8.79 |
营业利润/负债合计(%) | 8.07 | 20.17 | 7.91 | 2.85 | -0.24 | 13.45 | 6.99 | 5.80 | 2.09 |
成长能力: | |||||||||
总资产同比增长率(%) | -0.49 | -1.69 | -4.57 | -5.23 | -8.54 | -6.25 | -4.36 | -4.36 | -0.07 |
每股净资产同比增长率(%) | 1.93 | 1.01 | -0.09 | -1.29 | -5.19 | -3.82 | -5.13 | -5.97 | -1.91 |
总负债同比增长率(%) | -7.69 | -10.13 | -15.80 | -10.66 | -13.71 | -11.14 | -0.69 | -3.46 | 1.59 |
基本每股收益同比增长率(%) | 1,511.11 | 51.27 | 10.08 | -44.09 | -131.03 | -14.35 | -14.39 | -24.39 | -27.50 |
归属母公司股东的权益同比增长率(%) | 2.00 | 1.02 | -0.23 | -3.23 | -6.60 | -4.56 | -5.70 | -4.69 | -0.67 |
营业利润同比增长率(%) | 3,165.68 | 34.71 | -4.68 | -56.19 | -110.04 | -4.26 | -6.37 | -8.77 | 12.01 |
营业收入同比增长率(%) | 13.11 | 6.33 | 4.36 | 2.23 | -0.87 | -5.85 | -7.45 | -9.68 | -10.84 |
股东权益合计同比增长率(%) | 2.00 | 1.02 | -0.23 | -3.23 | -6.60 | -4.56 | -5.70 | -4.69 | -0.67 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.81 | 3.44 | 2.44 | 1.60 | 0.75 | 3.06 | 2.06 | 1.39 | 0.66 |
固定资产周转率次(次) | 2.47 | 9.01 | 6.62 | 4.29 | 2.00 | 7.52 | 5.55 | 3.64 | 1.71 |
总资产周转率次(次) | 0.14 | 0.53 | 0.39 | 0.25 | 0.12 | 0.48 | 0.35 | 0.23 | 0.11 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 19,023,000.00 | -45,529,000.00 | -96,957,000.00 | -78,275,000.00 | -88,510,000.00 | -51,758,000.00 | -8,431,000.00 | 2,443,000.00 | 55,276,000.00 |
利润总额TTM(元) | 144,827,000.00 | 100,726,000.00 | 73,097,000.00 | 54,171,000.00 | 56,348,000.00 | 69,569,000.00 | 71,455,000.00 | 69,410,000.00 | 74,702,000.00 |
毛利TTM(元) | 537,894,000.00 | 509,021,000.00 | 477,841,000.00 | 457,601,000.00 | 457,596,000.00 | 468,159,000.00 | 465,546,000.00 | 471,170,000.00 | 489,526,000.00 |
投入资本(元) | 1,933,120,000.00 | 1,956,732,000.00 | 1,946,393,000.00 | 1,961,088,000.00 | 1,962,944,000.00 | 1,948,080,000.00 | 1,952,494,000.00 | 1,997,320,000.00 | 2,074,464,000.00 |
经营活动产生的现金流量净额TTM(元) | 159,507,000.00 | 117,119,000.00 | 88,493,000.00 | 86,113,000.00 | 104,699,000.00 | 126,052,000.00 | 144,096,000.00 | 135,372,000.00 | 158,341,000.00 |
总营业收入TTM(元) | 1,166,568,000.00 | 1,132,924,000.00 | 1,100,160,000.00 | 1,077,347,000.00 | 1,063,231,000.00 | 1,065,480,000.00 | 1,067,641,000.00 | 1,074,596,000.00 | 1,100,205,000.00 |
归属母公司净利润TTM(元) | 101,521,000.00 | 69,791,000.00 | 48,991,000.00 | 36,624,000.00 | 37,613,000.00 | 46,670,000.00 | 50,021,000.00 | 47,783,000.00 | 52,539,000.00 |
所得税TTM(元) | 43,306,000.00 | 30,935,000.00 | 24,106,000.00 | 17,547,000.00 | 18,735,000.00 | 22,899,000.00 | 21,434,000.00 | 21,627,000.00 | 22,163,000.00 |