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) | 0.90 | 3.60 | 2.53 | 1.54 | 0.74 | 2.85 | 2.08 | 1.29 | 0.70 |
每股净资产(元) | -7.61 | -7.00 | -7.29 | -7.42 | -7.55 | -7.58 | -7.56 | -7.64 | -7.34 |
每股经营现金净流量(元) | 2.11 | 5.31 | 3.55 | 2.06 | 1.39 | 3.83 | 2.87 | 1.77 | 1.63 |
每股现金流量净额(元) | -0.49 | 0.64 | 0.47 | 0.22 | 0.32 | -3.17 | -2.86 | -2.22 | -2.16 |
每股营业收入(元) | 8.32 | 31.49 | 23.23 | 15.20 | 7.59 | 28.10 | 20.78 | 13.68 | 6.99 |
盈利能力: | |||||||||
销售毛利率(%) | 25.92 | 25.87 | 25.31 | 24.47 | 24.20 | 68.01 | 68.09 | 68.17 | 68.61 |
销售净利率(%) | 10.87 | 11.47 | 10.92 | 10.12 | 9.81 | 10.18 | 10.09 | 9.51 | 10.14 |
净资产收益率平均(%) | -12.33 | -49.39 | -34.07 | -20.49 | -9.84 | -46.79 | -34.36 | -21.16 | -11.84 |
总资产净利率(%) | 3.49 | 14.37 | 10.25 | 6.23 | 3.04 | 11.05 | 8.07 | 4.93 | 2.71 |
投入资本回报率ROIC(%) | 3.94 | 16.16 | 11.50 | 6.96 | 3.41 | 13.10 | 9.63 | 5.96 | 3.28 |
收益质量: | |||||||||
营业利润/利润总额(%) | 107.71 | 108.68 | 109.34 | 110.07 | 110.41 | 109.12 | 109.31 | 109.71 | 110.86 |
税项/利润总额(%) | 25.72 | 23.64 | 23.72 | 24.78 | 24.65 | 22.41 | 23.19 | 23.08 | 23.18 |
经营活动产生的现金流量净额/营业收入(%) | 25.29 | 16.70 | 15.28 | 13.54 | 18.28 | 13.63 | 13.83 | 12.96 | 23.24 |
资本结构: | |||||||||
资产负债率(%) | 129.50 | 127.13 | 129.03 | 129.71 | 130.67 | 131.09 | 130.75 | 130.19 | 129.31 |
权益乘数 | -3.39 | -3.69 | -3.44 | -3.37 | -3.26 | -3.22 | -3.25 | -3.31 | -3.41 |
产权比率 | -4.39 | -4.68 | -4.44 | -4.36 | -4.26 | -4.21 | -4.25 | -4.31 | -4.41 |
流动资产/总资产(%) | 22.51 | 24.80 | 24.96 | 24.63 | 24.54 | 25.09 | 25.10 | 25.98 | 25.16 |
非流动资产/总资产(%) | 77.49 | 75.20 | 75.04 | 75.37 | 75.46 | 74.91 | 74.90 | 74.02 | 74.84 |
流动负债/负债合计(%) | 24.86 | 24.97 | 24.85 | 24.58 | 25.04 | 24.95 | 22.82 | 24.10 | 23.93 |
非流动负债/负债合计(%) | 75.14 | 75.03 | 75.15 | 75.42 | 74.96 | 75.05 | 77.18 | 75.90 | 76.07 |
归属母公司股东的权益/投入资本(%) | -32.92 | -30.88 | -32.91 | -33.32 | -34.61 | -34.62 | -34.71 | -34.93 | -34.02 |
偿债能力: | |||||||||
流动比率 | 0.70 | 0.78 | 0.78 | 0.77 | 0.75 | 0.77 | 0.84 | 0.83 | 0.81 |
速动比率 | 0.52 | 0.59 | 0.56 | 0.55 | 0.52 | 0.53 | 0.59 | 0.62 | 0.63 |
货币资金/流动负债(%) | 31.93 | 38.00 | 36.43 | 33.68 | 34.46 | 30.80 | 37.82 | 42.98 | 44.49 |
营业利润/流动负债(%) | 15.81 | 62.82 | 45.20 | 28.29 | 13.55 | 50.46 | 40.73 | 23.36 | 13.20 |
经营活动产生的现金流量净额/流动负债(%) | 25.37 | 64.30 | 44.10 | 25.88 | 17.23 | 48.05 | 39.25 | 22.33 | 20.97 |
归属母公司股东的权益/负债合计(%) | -22.80 | -21.36 | -22.52 | -22.92 | -23.49 | -23.74 | -23.54 | -23.21 | -22.68 |
经营活动产生的现金流量净额/负债合计(%) | 6.31 | 16.05 | 10.96 | 6.36 | 4.32 | 11.99 | 8.96 | 5.38 | 5.02 |
营业利润/负债合计(%) | 3.93 | 15.68 | 11.23 | 6.95 | 3.39 | 12.59 | 9.30 | 5.63 | 3.16 |
成长能力: | |||||||||
总资产同比增长率(%) | 3.27 | 5.24 | 2.05 | -1.42 | -2.00 | -10.88 | -4.48 | 2.29 | -3.79 |
每股净资产同比增长率(%) | -0.76 | 7.75 | 3.54 | 2.99 | -2.84 | -68.20 | -31.00 | -17.65 | -9.30 |
总负债同比增长率(%) | 2.35 | 2.06 | 0.70 | -1.78 | -0.97 | -0.08 | 1.50 | 4.89 | -1.55 |
基本每股收益同比增长率(%) | 21.62 | 26.32 | 21.63 | 19.38 | 5.71 | -20.17 | 0.48 | 18.35 | 32.08 |
归属母公司股东的权益同比增长率(%) | 0.67 | 8.18 | 3.67 | 2.98 | -2.56 | -63.62 | -27.43 | -14.55 | -6.92 |
营业利润同比增长率(%) | 18.54 | 27.13 | 21.69 | 21.35 | 6.39 | -5.22 | 0.96 | 11.86 | 28.93 |
营业收入同比增长率(%) | 8.16 | 11.55 | 11.60 | 11.14 | 8.24 | 10.98 | 13.97 | 16.91 | 19.28 |
股东权益合计同比增长率(%) | 0.66 | 8.17 | 3.66 | 2.99 | -2.55 | -63.68 | -27.44 | -14.55 | -6.91 |
营运能力: | |||||||||
存货周转率次(次) | 4.04 | 13.39 | 9.54 | 6.30 | 3.10 | 5.46 | 4.07 | 2.83 | 1.56 |
流动资产周转率次(次) | 1.36 | 5.02 | 3.75 | 2.48 | 1.25 | 3.85 | 2.83 | 1.81 | 0.95 |
固定资产周转率次(次) | 1.26 | 5.16 | 3.91 | 2.61 | 1.31 | 4.99 | 3.73 | 2.45 | 1.26 |
总资产周转率次(次) | 0.32 | 1.25 | 0.94 | 0.62 | 0.31 | 1.09 | 0.80 | 0.52 | 0.27 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -307,600,000.00 | -186,100,000.00 | 179,500,000.00 | -841,600,000.00 | -782,900,000.00 | -3,637,300,000.00 | -1,575,600,000.00 | 32,700,000.00 | -1,058,700,000.00 |
利润总额TTM(元) | 5,428,700,000.00 | 5,646,000,000.00 | 4,910,000,000.00 | 4,638,100,000.00 | 4,304,500,000.00 | 4,231,900,000.00 | 5,378,300,000.00 | 5,597,300,000.00 | 5,611,000,000.00 |
毛利TTM(元) | 9,541,900,000.00 | 9,640,500,000.00 | 22,791,600,000.00 | 22,422,800,000.00 | 22,020,200,000.00 | 21,932,900,000.00 | 21,885,200,000.00 | 21,639,200,000.00 | 21,145,100,000.00 |
投入资本(元) | 26,172,200,000.00 | 25,887,000,000.00 | 25,369,000,000.00 | 25,529,700,000.00 | 25,061,700,000.00 | 25,152,100,000.00 | 24,971,100,000.00 | 25,101,300,000.00 | 24,857,600,000.00 |
经营活动产生的现金流量净额TTM(元) | 6,537,800,000.00 | 6,799,400,000.00 | 5,163,400,000.00 | 4,725,300,000.00 | 4,119,600,000.00 | 4,397,300,000.00 | 4,818,300,000.00 | 5,302,400,000.00 | 6,024,300,000.00 |
总营业收入TTM(元) | 36,530,100,000.00 | 36,687,000,000.00 | 35,016,200,000.00 | 33,998,100,000.00 | 32,913,800,000.00 | 32,250,300,000.00 | 31,982,800,000.00 | 31,329,100,000.00 | 30,361,600,000.00 |
归属母公司净利润TTM(元) | 4,157,700,000.00 | 4,293,700,000.00 | 3,783,500,000.00 | 3,554,800,000.00 | 3,320,900,000.00 | 3,281,600,000.00 | 4,167,700,000.00 | 4,408,100,000.00 | 4,393,000,000.00 |
所得税TTM(元) | 1,270,700,000.00 | 1,352,100,000.00 | 1,126,000,000.00 | 1,082,200,000.00 | 982,000,000.00 | 948,500,000.00 | 1,208,900,000.00 | 1,187,500,000.00 | 1,216,800,000.00 |