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) | 3.53 | 2.72 | 1.84 | 0.95 | 6.37 | 5.10 | 3.25 | 1.56 |
每股净资产(元) | 20.25 | 19.41 | 18.62 | 17.82 | 17.01 | 15.79 | 13.97 | 12.51 |
每股经营现金净流量(元) | 8.00 | 6.13 | 3.99 | 2.45 | 8.12 | 5.50 | 2.62 | 1.53 |
每股现金流量净额(元) | -1.32 | -1.16 | 0.68 | 1.13 | 1.27 | 0.03 | 0.03 | 0.04 |
每股营业收入(元) | 63.24 | 48.36 | 32.33 | 16.64 | 76.70 | 59.24 | 40.00 | 19.64 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 32.71 | 32.57 | 32.36 | 100.00 | 31.91 | 31.18 | 29.60 |
销售净利率(%) | 5.59 | 5.62 | 5.70 | 5.69 | 8.37 | 8.68 | 8.25 | 8.02 |
净资产收益率平均(%) | 18.98 | 14.94 | 10.35 | 5.44 | 45.02 | 37.70 | 25.91 | 13.21 |
总资产净利率(%) | 7.56 | 5.81 | 3.97 | 2.04 | 14.41 | 11.57 | 7.45 | 3.61 |
投入资本回报率ROIC(%) | 7.75 | 5.96 | 4.16 | 2.15 | 14.79 | 11.71 | 7.54 | 3.66 |
收益质量: | ||||||||
营业利润/利润总额(%) | 117.01 | 116.42 | 115.12 | 114.92 | 106.66 | 106.17 | 105.35 | 102.63 |
税项/利润总额(%) | 25.26 | 25.26 | 25.24 | 25.15 | 25.19 | 25.35 | 25.43 | 25.48 |
经营活动产生的现金流量净额/营业收入(%) | 12.65 | 12.68 | 12.35 | 14.74 | 10.59 | 9.28 | 6.60 | 7.85 |
资本结构: | ||||||||
资产负债率(%) | 57.54 | 59.49 | 60.39 | 62.09 | 62.87 | 65.39 | 69.20 | 71.94 |
权益乘数 | 2.36 | 2.47 | 2.52 | 2.64 | 2.69 | 2.89 | 3.25 | 3.56 |
产权比率 | 1.36 | 1.47 | 1.52 | 1.64 | 1.69 | 1.89 | 2.25 | 2.56 |
流动资产/总资产(%) | 28.81 | 30.91 | 36.26 | 38.36 | 38.19 | 38.29 | 40.51 | 40.18 |
非流动资产/总资产(%) | 71.19 | 69.09 | 63.74 | 61.64 | 61.81 | 61.71 | 59.49 | 59.82 |
流动负债/负债合计(%) | 36.10 | 38.30 | 38.38 | 39.15 | 37.91 | 38.95 | 37.34 | 41.60 |
非流动负债/负债合计(%) | 63.90 | 61.70 | 61.62 | 60.85 | 62.09 | 61.05 | 62.66 | 58.40 |
归属母公司股东的权益/投入资本(%) | 42.88 | 41.06 | 41.82 | 40.42 | 38.65 | 35.04 | 31.18 | 28.42 |
偿债能力: | ||||||||
流动比率 | 1.39 | 1.36 | 1.56 | 1.58 | 1.60 | 1.50 | 1.57 | 1.34 |
速动比率 | 1.39 | 1.36 | 1.56 | 1.58 | 1.60 | 1.50 | 1.57 | 1.34 |
货币资金/流动负债(%) | 4.80 | 5.86 | 22.71 | 25.57 | 16.45 | 4.80 | 4.77 | 4.19 |
营业利润/流动负债(%) | 55.85 | 38.81 | 26.06 | 12.72 | 83.80 | 62.96 | 39.79 | 16.26 |
经营活动产生的现金流量净额/流动负债(%) | 80.73 | 56.18 | 36.66 | 21.47 | 74.38 | 47.31 | 22.52 | 11.56 |
归属母公司股东的权益/负债合计(%) | 73.78 | 68.10 | 65.60 | 61.06 | 59.06 | 52.92 | 44.51 | 39.01 |
经营活动产生的现金流量净额/负债合计(%) | 29.15 | 21.52 | 14.07 | 8.41 | 28.20 | 18.43 | 8.41 | 4.81 |
营业利润/负债合计(%) | 20.16 | 14.86 | 10.00 | 4.98 | 31.77 | 24.52 | 14.86 | 6.76 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.14 | 5.01 | 3.68 | 3.88 | 5.82 | 6.97 | 10.09 | 12.75 |
每股净资产同比增长率(%) | 19.05 | 22.90 | 33.31 | 42.38 | 51.50 | 47.71 | 33.35 | 29.67 |
总负债同比增长率(%) | -4.68 | -4.47 | -9.52 | -10.34 | -9.40 | -5.88 | 3.02 | 7.62 |
基本每股收益同比增长率(%) | -44.58 | -46.67 | -43.38 | -39.10 | 132.48 | 138.32 | 84.66 | 95.00 |
归属母公司股东的权益同比增长率(%) | 19.08 | 22.93 | 33.36 | 40.33 | 47.89 | 44.19 | 30.17 | 28.47 |
营业利润同比增长率(%) | -39.51 | -42.09 | -39.11 | -33.97 | 133.52 | 142.82 | 96.10 | 85.67 |
营业收入同比增长率(%) | -17.53 | -18.34 | -19.13 | -16.51 | 15.10 | 21.28 | 25.42 | 26.16 |
股东权益合计同比增长率(%) | 19.08 | 22.93 | 33.36 | 40.33 | 47.89 | 44.19 | 30.17 | 28.47 |
营运能力: | ||||||||
流动资产周转率次(次) | 4.05 | 3.00 | 1.87 | 0.94 | 4.58 | 3.54 | 2.33 | 1.17 |
固定资产周转率次(次) | 3.47 | 2.75 | 2.05 | 1.10 | 5.47 | 4.31 | 3.05 | 1.53 |
总资产周转率次(次) | 1.35 | 1.03 | 0.70 | 0.36 | 1.72 | 1.33 | 0.90 | 0.45 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -34,670,000.00 | 2,165,000.00 | 61,853,000.00 | 33,249,000.00 | 33,249,000.00 | 1,585,000.00 | 4,123,000.00 | 5,169,000.00 |
利润总额TTM(元) | 124,299,000.00 | 139,965,000.00 | 202,290,000.00 | 225,422,000.00 | 225,422,000.00 | 151,393,000.00 | 125,950,000.00 | 98,581,000.00 |
毛利TTM(元) | 1,662,139,000.00 | 1,932,684,000.00 | 2,001,952,000.00 | 2,015,456,000.00 | 2,015,456,000.00 | 1,846,575,000.00 | 1,787,695,000.00 | 1,750,980,000.00 |
投入资本(元) | 1,241,012,000.00 | 1,242,465,000.00 | 1,170,352,000.00 | 1,158,525,000.00 | 1,156,497,000.00 | 1,184,533,000.00 | 1,176,783,000.00 | 1,174,240,000.00 |
经营活动产生的现金流量净额TTM(元) | 210,246,000.00 | 230,116,000.00 | 236,766,000.00 | 213,405,000.00 | 213,405,000.00 | 99,142,000.00 | 81,263,000.00 | 83,280,000.00 |
总营业收入TTM(元) | 1,662,139,000.00 | 1,729,940,000.00 | 1,928,991,000.00 | 2,015,456,000.00 | 2,015,456,000.00 | 1,964,008,000.00 | 1,859,610,000.00 | 1,750,980,000.00 |
归属母公司净利润TTM(元) | 92,901,000.00 | 104,933,000.00 | 151,500,000.00 | 168,632,000.00 | 168,632,000.00 | 113,180,000.00 | 94,086,000.00 | 73,733,000.00 |
所得税TTM(元) | 31,398,000.00 | 35,032,000.00 | 50,790,000.00 | 56,790,000.00 | 56,790,000.00 | 38,213,000.00 | 31,864,000.00 | 24,848,000.00 |