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) | 0.10 | -0.18 | -0.35 | 0.01 | -0.06 | 0.93 | 0.87 | 0.44 | 0.17 |
每股净资产(元) | - | 14.80 | 14.59 | 14.87 | 14.89 | 15.02 | 14.90 | 14.43 | 14.28 |
每股经营现金净流量(元) | - | 1.83 | 1.35 | 0.79 | 0.54 | 2.67 | 1.91 | 1.14 | 0.35 |
每股现金流量净额(元) | - | 0.46 | 0.05 | -0.04 | 0.14 | -1.32 | -1.98 | -2.65 | -0.18 |
每股营业收入(元) | 5.60 | 21.86 | 16.17 | 10.50 | 5.31 | 24.41 | 18.37 | 11.81 | 5.73 |
盈利能力: | |||||||||
销售毛利率(%) | 18.19 | 18.51 | 17.91 | 16.92 | 15.82 | 18.35 | 17.92 | 17.24 | 15.64 |
销售净利率(%) | 1.84 | -0.84 | -2.17 | 0.09 | -1.07 | 3.79 | 4.72 | 3.73 | 2.97 |
净资产收益率平均(%) | - | -1.23 | -2.37 | 0.07 | -0.38 | 6.32 | 5.95 | 3.07 | 1.19 |
总资产净利率(%) | - | -0.56 | -1.09 | 0.03 | -0.18 | 2.98 | 2.80 | 1.44 | 0.57 |
投入资本回报率ROIC(%) | - | -0.65 | -1.25 | 0.04 | -0.20 | 3.50 | 3.25 | 1.66 | 0.69 |
收益质量: | |||||||||
营业利润/利润总额(%) | 121.31 | 14,247.81 | -44.00 | -5,469.51 | 25.24 | 115.06 | 113.11 | 124.63 | 156.99 |
税项/利润总额(%) | 25.61 | 6,402.36 | - | - | - | 48.28 | 11.23 | 11.00 | -4.67 |
经营活动产生的现金流量净额/营业收入(%) | - | 8.39 | 8.40 | 7.42 | 10.12 | 10.94 | 10.40 | 9.55 | 6.19 |
资本结构: | |||||||||
资产负债率(%) | - | 54.54 | 54.05 | 50.95 | 51.90 | 53.80 | 53.76 | 54.14 | 52.44 |
权益乘数 | 1.00 | 2.20 | 2.18 | 2.04 | 2.08 | 2.16 | 2.16 | 2.18 | 2.10 |
产权比率 | - | 1.20 | 1.18 | 1.04 | 1.08 | 1.16 | 1.16 | 1.18 | 1.10 |
流动资产/总资产(%) | - | 43.02 | 41.43 | 42.43 | 43.39 | 44.92 | 43.71 | 42.96 | 47.11 |
非流动资产/总资产(%) | - | 56.98 | 58.57 | 57.57 | 56.61 | 55.08 | 56.29 | 57.04 | 52.89 |
流动负债/负债合计(%) | - | 38.84 | 38.99 | 37.55 | 38.08 | 42.58 | 41.96 | 41.50 | 36.74 |
非流动负债/负债合计(%) | - | 61.16 | 61.01 | 62.45 | 61.92 | 57.42 | 58.04 | 58.50 | 63.26 |
归属母公司股东的权益/投入资本(%) | - | 52.59 | 52.52 | 56.16 | 55.38 | 52.57 | 51.48 | 50.00 | 57.34 |
偿债能力: | |||||||||
流动比率 | - | 2.03 | 1.97 | 2.22 | 2.20 | 1.96 | 1.94 | 1.91 | 2.45 |
速动比率 | - | 1.73 | 1.67 | 1.91 | 1.91 | 1.74 | 1.66 | 1.62 | 2.21 |
货币资金/流动负债(%) | - | 63.95 | 59.33 | 66.19 | 66.50 | 52.90 | 45.18 | 36.90 | 88.49 |
营业利润/流动负债(%) | - | 6.01 | 1.12 | 2.98 | -0.55 | 27.64 | 15.19 | 8.73 | 4.41 |
经营活动产生的现金流量净额/流动负债(%) | - | 26.60 | 20.31 | 13.44 | 8.77 | 35.84 | 26.29 | 15.96 | 6.14 |
归属母公司股东的权益/负债合计(%) | - | 83.36 | 85.03 | 96.27 | 92.69 | 85.88 | 85.99 | 84.69 | 90.70 |
经营活动产生的现金流量净额/负债合计(%) | - | 10.33 | 7.92 | 5.05 | 3.34 | 15.26 | 11.03 | 6.62 | 2.25 |
营业利润/负债合计(%) | - | 2.33 | 0.44 | 1.12 | -0.21 | 11.77 | 6.37 | 3.62 | 1.62 |
成长能力: | |||||||||
总资产同比增长率(%) | - | - | -0.80 | -2.06 | 4.33 | 9.85 | 8.05 | 6.24 | 2.64 |
每股净资产同比增长率(%) | -100.00 | -1.48 | -2.03 | 3.06 | 4.29 | 6.85 | 7.35 | 5.75 | 6.04 |
总负债同比增长率(%) | - | 1.38 | -0.28 | -7.84 | 3.26 | 13.88 | 11.98 | 11.91 | 4.79 |
基本每股收益同比增长率(%) | 266.67 | -119.35 | -140.23 | -97.73 | -135.29 | 82.35 | 102.33 | 91.30 | 666.67 |
归属母公司股东的权益同比增长率(%) | - | -1.60 | -1.40 | 4.76 | 5.52 | 5.51 | 3.81 | 0.25 | 0.37 |
营业利润同比增长率(%) | 592.13 | -79.89 | -93.14 | -71.56 | -113.41 | 67.00 | 21.44 | 3.92 | 30.65 |
营业收入同比增长率(%) | 4.72 | -10.52 | -11.42 | -9.60 | -6.34 | 10.95 | 13.77 | 10.33 | 10.42 |
股东权益合计同比增长率(%) | - | -1.60 | -1.40 | 4.76 | 5.52 | 5.51 | 3.81 | 0.25 | 0.37 |
营运能力: | |||||||||
存货周转率次(次) | - | 9.48 | 7.25 | 5.07 | 2.64 | 13.66 | 9.26 | 5.92 | 3.70 |
流动资产周转率次(次) | - | 1.53 | 1.17 | 0.77 | 0.38 | 1.72 | 1.32 | 0.87 | 0.41 |
固定资产周转率次(次) | - | 2.91 | 2.17 | 1.52 | 0.76 | 3.59 | 2.66 | 1.71 | 0.87 |
总资产周转率次(次) | - | 0.67 | 0.50 | 0.34 | 0.17 | 0.79 | 0.59 | 0.39 | 0.19 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 47,459,000.00 | 72,706,000.00 | 132,170,000.00 | -101,627,000.00 | -134,929,000.00 | -194,191,000.00 | -291,745,000.00 | -20,569,000.00 | 86,113,000.00 |
利润总额TTM(元) | 297,000.00 | 65,507,000.00 | 131,929,000.00 | 152,648,000.00 | 182,863,000.00 | 120,393,000.00 | 94,843,000.00 | 90,829,000.00 | 70,053,000.00 |
毛利TTM(元) | 413,268,000.00 | 419,302,000.00 | 434,599,000.00 | 453,165,000.00 | 457,965,000.00 | 433,885,000.00 | 398,497,000.00 | 381,334,000.00 | 372,011,000.00 |
投入资本(元) | - | 2,873,455,000.00 | 2,858,171,000.00 | 2,749,775,000.00 | 2,758,583,000.00 | 2,920,855,000.00 | 2,957,265,000.00 | 2,948,105,000.00 | 2,525,069,000.00 |
经营活动产生的现金流量净额TTM(元) | 187,284,000.00 | 217,373,000.00 | 238,527,000.00 | 291,960,000.00 | 272,873,000.00 | 257,683,000.00 | 193,886,000.00 | 171,478,000.00 | 176,632,000.00 |
总营业收入TTM(元) | 2,232,567,000.00 | 2,280,684,000.00 | 2,379,182,000.00 | 2,458,223,000.00 | 2,495,046,000.00 | 2,476,031,000.00 | 2,361,735,000.00 | 2,303,568,000.00 | 2,248,740,000.00 |
归属母公司净利润TTM(元) | -18,718,000.00 | -30,039,000.00 | 50,555,000.00 | 71,523,000.00 | 94,583,000.00 | 96,953,000.00 | 74,383,000.00 | 74,852,000.00 | 54,414,000.00 |
所得税TTM(元) | 19,015,000.00 | 95,546,000.00 | 81,374,000.00 | 81,125,000.00 | 88,280,000.00 | 23,440,000.00 | 20,460,000.00 | 15,977,000.00 | 15,639,000.00 |