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) | - | 16.31 | 15.37 | 15.30 | 9.64 | 27.07 | 36.12 | 19.90 | 8.78 |
每股净资产(元) | 28.17 | 28.66 | 29.26 | 33.33 | 38.10 | 38.96 | 31.71 | 43.63 | 34.77 |
每股经营现金净流量(元) | 4.01 | 23.04 | 24.73 | 18.10 | 12.34 | 28.52 | 28.78 | 20.40 | 15.79 |
每股现金流量净额(元) | 1.83 | -3.88 | 0.27 | -1.67 | 3.31 | -2.48 | 0.62 | 4.14 | 2.35 |
每股营业收入(元) | - | 64.47 | 51.08 | 38.72 | 21.41 | 79.06 | 117.95 | 44.17 | 21.09 |
盈利能力: | |||||||||
销售毛利率(%) | - | 34.11 | 38.53 | 46.67 | 51.68 | 42.17 | 38.83 | 52.66 | 50.63 |
销售净利率(%) | - | 25.30 | 30.09 | 39.52 | 45.02 | 34.32 | 30.71 | 45.25 | 42.02 |
净资产收益率平均(%) | - | 48.25 | 45.06 | 42.33 | 25.01 | 76.07 | 113.05 | 52.59 | 26.39 |
总资产净利率(%) | - | 16.61 | 15.33 | 15.26 | 9.19 | 25.75 | 34.65 | 18.81 | 8.40 |
投入资本回报率ROIC(%) | - | 17.74 | 16.71 | 16.47 | 10.14 | 28.28 | 38.71 | 21.37 | 9.46 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 116.61 | 113.34 | 108.84 | 107.30 | 111.48 | 113.59 | 108.62 | 110.66 |
税项/利润总额(%) | - | 0.17 | 0.05 | 0.03 | 0.04 | 0.06 | 0.21 | 0.18 | 0.27 |
经营活动产生的现金流量净额/营业收入(%) | - | 35.74 | 48.42 | 46.74 | 57.65 | 36.08 | 24.40 | 46.18 | 74.90 |
资本结构: | |||||||||
资产负债率(%) | 69.38 | 68.95 | 69.65 | 65.42 | 63.92 | 62.58 | 69.04 | 58.78 | 66.67 |
权益乘数 | 3.27 | 3.22 | 3.29 | 2.89 | 2.77 | 2.67 | 3.23 | 2.43 | 3.00 |
产权比率 | 2.27 | 2.22 | 2.29 | 1.89 | 1.77 | 1.67 | 2.23 | 1.43 | 2.00 |
流动资产/总资产(%) | 18.77 | 17.01 | 19.96 | 18.48 | 24.25 | 24.15 | 22.29 | 25.33 | 23.01 |
非流动资产/总资产(%) | 81.23 | 82.99 | 80.04 | 81.52 | 75.75 | 75.85 | 77.71 | 74.67 | 76.99 |
流动负债/负债合计(%) | 11.79 | 11.22 | 15.95 | 10.25 | 15.89 | 18.31 | 24.59 | 14.57 | 23.56 |
非流动负债/负债合计(%) | 88.21 | 88.78 | 84.05 | 89.75 | 84.11 | 81.69 | 75.41 | 85.43 | 76.44 |
归属母公司股东的权益/投入资本(%) | 32.80 | 32.57 | 33.26 | 37.07 | 40.48 | 40.61 | 34.78 | 47.92 | 38.07 |
偿债能力: | |||||||||
流动比率 | 2.29 | 2.20 | 1.80 | 2.76 | 2.39 | 2.11 | 1.31 | 2.96 | 1.46 |
速动比率 | 1.38 | 1.28 | 1.14 | 1.60 | 1.62 | 1.49 | 0.96 | 2.07 | 1.09 |
货币资金/流动负债(%) | 81.26 | 59.99 | 78.76 | 100.56 | 107.07 | 68.49 | 64.78 | 163.17 | 79.30 |
营业利润/流动负债(%) | - | 266.86 | 162.70 | 257.75 | 96.47 | 253.78 | 237.16 | 239.94 | 60.00 |
经营活动产生的现金流量净额/流动负债(%) | 53.34 | 322.67 | 230.85 | 280.01 | 115.08 | 239.15 | 165.55 | 225.07 | 96.37 |
归属母公司股东的权益/负债合计(%) | 44.14 | 45.04 | 43.57 | 52.85 | 56.43 | 59.80 | 44.84 | 70.13 | 49.98 |
经营活动产生的现金流量净额/负债合计(%) | 6.29 | 36.21 | 36.83 | 28.69 | 18.28 | 43.78 | 40.70 | 32.79 | 22.70 |
营业利润/负债合计(%) | - | 29.95 | 25.95 | 26.41 | 15.32 | 46.46 | 58.31 | 34.95 | 14.14 |
成长能力: | |||||||||
总资产同比增长率(%) | -12.91 | -11.37 | -5.86 | -8.92 | 1.23 | -2.37 | 1.34 | 9.78 | 6.86 |
每股净资产同比增长率(%) | -26.07 | -26.45 | -7.72 | -23.61 | 9.58 | 21.61 | 8.55 | 57.80 | 28.80 |
总负债同比增长率(%) | -5.47 | -2.34 | -5.03 | 1.38 | -2.94 | -12.27 | -1.17 | -9.15 | -1.12 |
基本每股收益同比增长率(%) | - | -39.75 | -14.89 | -23.12 | 9.79 | 270.31 | 1,057.69 | 1,256.98 | 470.46 |
归属母公司股东的权益同比增长率(%) | -26.07 | -26.45 | -7.72 | -23.61 | 9.58 | 20.34 | 7.42 | 56.15 | 27.46 |
营业利润同比增长率(%) | - | -37.04 | -15.46 | -23.40 | 5.22 | 137.89 | 247.97 | 1,309.46 | 842.02 |
营业收入同比增长率(%) | - | -18.44 | -13.39 | -12.34 | 1.52 | 56.89 | 81.39 | 134.67 | 265.84 |
股东权益合计同比增长率(%) | -26.07 | -26.45 | -7.72 | -23.61 | 9.58 | 20.34 | 7.42 | 56.15 | 27.46 |
营运能力: | |||||||||
存货周转率次(次) | - | 6.12 | 4.38 | 2.79 | 1.33 | 7.45 | 13.00 | 3.21 | 1.87 |
流动资产周转率次(次) | - | 3.16 | 2.30 | 1.80 | 0.84 | 3.17 | 4.95 | 1.71 | 0.86 |
固定资产周转率次(次) | - | 0.87 | 0.68 | 0.51 | 0.28 | 1.01 | 1.49 | 0.56 | 0.26 |
总资产周转率次(次) | - | 0.66 | 0.51 | 0.39 | 0.20 | 0.75 | 1.13 | 0.42 | 0.20 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -56,741,000.00 | -41,060,000.00 | -29,866,000.00 | -87,613,000.00 | -15,984,000.00 | -26,177,000.00 | 18,372,000.00 | 113,493,000.00 | 84,786,000.00 |
利润总额TTM(元) | 172,722,000.00 | 172,722,000.00 | 257,657,000.00 | 237,114,000.00 | 294,956,000.00 | 286,961,000.00 | 428,522,000.00 | 308,177,000.00 | 197,496,000.00 |
毛利TTM(元) | 232,464,000.00 | 232,464,000.00 | 318,346,000.00 | 297,502,000.00 | 356,451,000.00 | 352,367,000.00 | 481,300,000.00 | 378,439,000.00 | 282,929,000.00 |
投入资本(元) | 907,593,000.00 | 930,053,000.00 | 929,901,000.00 | 950,291,000.00 | 994,916,000.00 | 1,014,063,000.00 | 963,527,000.00 | 962,488,000.00 | 965,354,000.00 |
经营活动产生的现金流量净额TTM(元) | 155,500,000.00 | 243,526,000.00 | 258,618,000.00 | 277,140,000.00 | 264,980,000.00 | 301,464,000.00 | 372,692,000.00 | 381,357,000.00 | 330,101,000.00 |
总营业收入TTM(元) | 681,477,000.00 | 681,477,000.00 | 752,090,000.00 | 777,976,000.00 | 838,972,000.00 | 835,584,000.00 | 1,091,965,000.00 | 800,510,000.00 | 694,533,000.00 |
归属母公司净利润TTM(元) | 172,433,000.00 | 172,433,000.00 | 257,824,000.00 | 237,285,000.00 | 295,010,000.00 | 286,801,000.00 | 427,695,000.00 | 307,762,000.00 | 197,200,000.00 |
所得税TTM(元) | 289,000.00 | 289,000.00 | -167,000.00 | -171,000.00 | -54,000.00 | 160,000.00 | 827,000.00 | 415,000.00 | 296,000.00 |