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) | 0.53 | 0.27 | 0.02 | 0.86 | 0.48 | 0.21 | -0.13 |
每股净资产(元) | 10.25 | 9.73 | 9.03 | 9.03 | 8.27 | 7.93 | 7.25 |
每股经营现金净流量(元) | 2.30 | 0.29 | - | -0.04 | 0.32 | -0.01 | -1.35 |
每股现金流量净额(元) | 1.56 | -0.25 | -0.03 | -1.33 | -0.71 | -0.67 | -2.77 |
每股营业收入(元) | 20.61 | 13.43 | 5.93 | 26.67 | 20.34 | 12.76 | 5.46 |
盈利能力: | |||||||
销售毛利率(%) | 46.48 | 47.15 | 46.15 | 44.88 | 45.34 | 45.98 | 46.52 |
销售净利率(%) | 5.32 | 4.10 | 0.65 | 6.55 | 4.80 | 3.24 | -4.58 |
净资产收益率平均(%) | 11.14 | 5.78 | 0.43 | 18.92 | 11.03 | 4.85 | -3.12 |
总资产净利率(%) | 4.69 | 2.46 | 0.18 | 7.85 | 4.40 | 1.94 | -1.26 |
投入资本回报率ROIC(%) | 5.70 | 2.87 | 0.21 | 10.36 | 5.92 | 2.61 | -1.76 |
收益质量: | |||||||
营业利润/利润总额(%) | 87.24 | 109.93 | 167.17 | 99.33 | 94.53 | 125.61 | 89.36 |
税项/利润总额(%) | 14.21 | 22.07 | 31.72 | -35.37 | 17.77 | 22.78 | - |
经营活动产生的现金流量净额/营业收入(%) | 11.28 | 2.23 | 0.08 | -0.17 | 1.65 | -0.09 | -24.71 |
资本结构: | |||||||
资产负债率(%) | 56.92 | 55.97 | 58.80 | 58.86 | 62.05 | 61.92 | 61.17 |
权益乘数 | 2.32 | 2.27 | 2.43 | 2.43 | 2.64 | 2.63 | 2.58 |
产权比率 | 1.32 | 1.27 | 1.43 | 1.43 | 1.64 | 1.63 | 1.58 |
流动资产/总资产(%) | 61.91 | 60.50 | 61.31 | 60.93 | 64.56 | 64.56 | 63.62 |
非流动资产/总资产(%) | 38.09 | 39.50 | 38.69 | 39.07 | 35.44 | 35.44 | 36.38 |
流动负债/负债合计(%) | 51.06 | 48.29 | 51.16 | 47.47 | 50.15 | 49.88 | 47.67 |
非流动负债/负债合计(%) | 48.94 | 51.71 | 48.84 | 52.53 | 49.85 | 50.12 | 52.33 |
归属母公司股东的权益/投入资本(%) | 54.27 | 51.09 | 48.17 | 48.21 | 46.05 | 46.38 | 50.21 |
偿债能力: | |||||||
流动比率 | 2.13 | 2.24 | 2.04 | 2.18 | 2.07 | 2.09 | 2.18 |
速动比率 | 1.38 | 1.35 | 1.14 | 1.30 | 1.26 | 1.36 | 1.55 |
货币资金/流动负债(%) | 70.94 | 51.12 | 48.05 | 52.47 | 56.56 | 57.94 | 77.71 |
营业利润/流动负债(%) | 16.11 | 12.99 | 1.43 | 20.92 | 16.55 | 10.45 | -3.54 |
经营活动产生的现金流量净额/流动负债(%) | 33.63 | 5.01 | 0.07 | -0.73 | 4.95 | -0.17 | -24.75 |
归属母公司股东的权益/负债合计(%) | 75.68 | 78.66 | 70.08 | 69.91 | 61.16 | 61.49 | 63.47 |
经营活动产生的现金流量净额/负债合计(%) | 17.17 | 2.42 | 0.04 | -0.35 | 2.48 | -0.08 | -11.80 |
营业利润/负债合计(%) | 8.23 | 6.27 | 0.73 | 9.93 | 8.30 | 5.21 | -1.69 |
成长能力: | |||||||
总资产同比增长率(%) | 4.49 | -0.49 | 9.30 | -2.69 | 0.11 | -2.08 | -9.39 |
每股净资产同比增长率(%) | 23.90 | 22.73 | 24.56 | 9.35 | 2.56 | 0.46 | -4.19 |
总负债同比增长率(%) | -4.14 | -10.05 | 5.06 | -1.51 | 5.31 | -2.35 | -13.37 |
基本每股收益同比增长率(%) | 10.42 | 28.57 | - | 11.69 | -11.11 | -43.24 | -176.47 |
归属母公司股东的权益同比增长率(%) | 18.61 | 15.05 | 15.99 | -4.34 | -7.37 | -1.64 | -2.33 |
营业利润同比增长率(%) | -4.97 | 8.31 | -39.30 | -41.64 | -37.89 | -47.52 | -142.99 |
营业收入同比增长率(%) | -2.99 | -1.34 | -2.38 | 3.87 | 8.44 | 0.89 | 3.48 |
股东权益合计同比增长率(%) | 18.61 | 15.05 | 15.99 | -4.34 | -7.37 | -1.64 | -2.33 |
营运能力: | |||||||
存货周转率次(次) | 2.04 | 1.31 | 0.56 | 3.25 | 2.43 | 1.67 | 0.85 |
流动资产周转率次(次) | 1.44 | 0.99 | 0.44 | 1.88 | 1.40 | 0.91 | 0.42 |
固定资产周转率次(次) | 6.30 | 4.24 | 1.95 | 9.22 | 7.13 | 4.70 | 2.15 |
总资产周转率次(次) | 0.88 | 0.60 | 0.27 | 1.20 | 0.92 | 0.60 | 0.28 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -194,396,000.00 | -342,217,000.00 | -294,400,000.00 | 258,393,000.00 | 166,877,000.00 | -337,554,000.00 | -337,554,000.00 |
利润总额TTM(元) | 314,836,000.00 | 284,904,000.00 | 285,723,000.00 | 365,802,000.00 | 365,802,000.00 | 253,070,000.00 | 253,070,000.00 |
毛利TTM(元) | 2,665,040,000.00 | 2,626,879,000.00 | 2,649,340,000.00 | 2,818,369,000.00 | 2,818,369,000.00 | 2,838,022,000.00 | 2,838,022,000.00 |
投入资本(元) | 4,004,416,000.00 | 4,090,687,000.00 | 4,163,569,000.00 | 4,145,173,000.00 | 3,978,009,000.00 | 3,916,419,000.00 | 3,443,693,000.00 |
经营活动产生的现金流量净额TTM(元) | 56,828,000.00 | -96,379,000.00 | -9,914,000.00 | 529,360,000.00 | 560,095,000.00 | 493,974,000.00 | 493,974,000.00 |
总营业收入TTM(元) | 5,864,416,000.00 | 5,871,591,000.00 | 5,903,636,000.00 | 6,033,928,000.00 | 6,033,928,000.00 | 5,727,216,000.00 | 5,727,216,000.00 |
归属母公司净利润TTM(元) | 410,325,000.00 | 387,636,000.00 | 386,769,000.00 | 325,881,000.00 | 325,881,000.00 | 222,698,000.00 | 222,698,000.00 |
所得税TTM(元) | -95,489,000.00 | -102,732,000.00 | -101,046,000.00 | 39,921,000.00 | 39,921,000.00 | 30,372,000.00 | 30,372,000.00 |