| 2024年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 1.87 | 0.95 | 1.48 | 0.65 | 0.14 | -0.20 | -3.22 | -2.86 | -2.23 | -1.48 |
| 每股净资产(元) | 13.01 | 12.04 | 11.29 | 10.53 | 9.94 | 9.17 | 9.24 | 9.45 | 9.44 | 9.49 |
| 每股经营现金净流量(元) | 3.09 | 1.33 | 4.78 | 3.65 | 1.89 | 0.41 | 0.51 | -0.64 | -1.28 | -0.75 |
| 每股现金流量净额(元) | -0.34 | -0.44 | -0.10 | -0.48 | -0.04 | -0.17 | -4.60 | -4.24 | -4.32 | -4.03 |
| 每股营业收入(元) | 13.92 | 6.77 | 26.11 | 18.58 | 12.22 | 5.82 | 21.85 | 15.33 | 10.00 | 4.94 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 55.07 | 54.82 | 50.58 | 49.56 | 48.42 | 46.44 | 44.73 | 44.40 | 43.38 | 41.69 |
| 销售净利率(%) | 13.41 | 14.01 | 5.64 | 3.44 | 1.14 | -3.47 | -14.53 | -18.43 | -22.05 | -29.69 |
| 净资产收益率平均(%) | 15.35 | 8.13 | 14.39 | 6.51 | 1.46 | -2.19 | -32.24 | -28.33 | -22.08 | -14.62 |
| 总资产净利率(%) | 7.16 | 3.89 | 6.54 | 2.98 | 0.67 | -1.00 | -15.06 | -13.85 | -10.88 | -7.04 |
| 投入资本回报率ROIC(%) | 8.89 | 4.89 | 8.46 | 3.87 | 0.91 | -1.35 | -22.12 | -21.17 | -16.56 | -10.64 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.04 | 97.30 | 93.35 | 89.03 | 71.62 | 116.14 | 100.21 | 99.53 | 98.97 | 99.17 |
| 税项／利润总额(%) | -0.52 | -0.37 | 7.11 | 11.66 | 27.54 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 22.20 | 19.71 | 18.31 | 19.62 | 15.48 | 7.12 | 2.33 | -4.20 | -12.81 | -15.13 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 52.89 | 50.53 | 53.83 | 53.16 | 53.27 | 53.58 | 55.39 | 50.92 | 50.07 | 52.42 |
| 权益乘数 | 2.12 | 2.02 | 2.17 | 2.13 | 2.14 | 2.15 | 2.24 | 2.04 | 2.00 | 2.10 |
| 产权比率 | 1.12 | 1.02 | 1.17 | 1.13 | 1.14 | 1.15 | 1.24 | 1.04 | 1.00 | 1.10 |
| 流动资产／总资产(%) | 53.42 | 55.78 | 56.79 | 54.05 | 54.34 | 50.76 | 51.35 | 52.52 | 49.18 | 51.48 |
| 非流动资产／总资产(%) | 46.58 | 44.22 | 43.21 | 45.95 | 45.66 | 49.24 | 48.65 | 47.48 | 50.82 | 48.52 |
| 流动负债／负债合计(%) | 81.82 | 85.51 | 85.24 | 84.22 | 83.26 | 82.16 | 82.29 | 82.28 | 79.74 | 79.88 |
| 非流动负债／负债合计(%) | 18.18 | 14.49 | 14.76 | 15.78 | 16.74 | 17.84 | 17.71 | 17.72 | 20.26 | 20.12 |
| 归属母公司股东的权益／投入资本(%) | 57.13 | 61.45 | 58.75 | 60.09 | 65.18 | 63.99 | 58.83 | 69.30 | 69.80 | 65.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.23 | 1.29 | 1.24 | 1.21 | 1.23 | 1.15 | 1.13 | 1.25 | 1.23 | 1.23 |
| 速动比率 | 1.23 | 1.29 | 1.24 | 1.21 | 1.23 | 1.15 | 1.13 | 1.25 | 1.23 | 1.23 |
| 货币资金／流动负债(%) | 40.54 | 45.14 | 46.70 | 49.25 | 63.84 | 62.37 | 53.04 | 69.64 | 71.29 | 66.08 |
| 营业利润／流动负债(%) | 15.24 | 8.75 | 13.18 | 6.41 | 1.46 | -1.85 | -30.85 | -32.61 | -26.97 | -15.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.86 | 12.69 | 42.60 | 36.21 | 20.05 | 4.76 | 5.40 | -7.98 | -16.98 | -8.95 |
| 归属母公司股东的权益／负债合计(%) | 89.05 | 97.88 | 85.74 | 88.12 | 87.71 | 86.62 | 80.51 | 96.38 | 99.72 | 90.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.15 | 10.85 | 36.32 | 30.50 | 16.69 | 3.91 | 4.44 | -6.56 | -13.54 | -7.15 |
| 营业利润／负债合计(%) | 12.47 | 7.48 | 11.24 | 5.40 | 1.22 | -1.52 | -25.39 | -26.83 | -21.51 | -12.66 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 29.90 | 23.47 | 19.02 | 18.22 | 14.12 | 0.63 | -3.47 | -9.19 | -15.55 | -11.97 |
| 每股净资产同比增长率(%) | 30.88 | 31.29 | 22.16 | 11.41 | 5.32 | -3.35 | -13.37 | -20.96 | -28.27 | -34.55 |
| 总负债同比增长率(%) | 28.97 | 16.43 | 15.67 | 23.42 | 21.42 | 2.86 | 4.32 | 2.44 | -1.26 | 22.66 |
| 基本每股收益同比增长率(%) | 1,235.71 | 575.00 | 145.96 | 122.73 | 106.28 | 86.49 | 84.19 | 85.25 | 88.00 | 92.71 |
| 归属母公司股东的权益同比增长率(%) | 30.95 | 31.57 | 23.18 | 12.84 | 6.79 | -1.83 | -11.66 | -18.77 | -26.26 | -32.86 |
| 营业利润同比增长率(%) | 1,221.07 | 672.21 | 151.21 | 124.83 | 106.87 | 87.63 | 54.67 | 48.36 | 40.01 | 22.61 |
| 营业收入同比增长率(%) | 14.01 | 16.62 | 20.48 | 22.79 | 23.85 | 19.70 | 16.16 | 16.31 | 18.26 | 23.78 |
| 股东权益合计同比增长率(%) | 30.96 | 31.58 | 23.18 | 12.83 | 6.79 | -1.83 | -11.66 | -18.76 | -26.25 | -32.85 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.97 | 0.49 | 2.14 | 1.64 | 1.10 | 0.56 | 1.91 | 1.37 | 0.92 | 0.44 |
| 固定资产周转率次(次) | 4.98 | 2.44 | 8.87 | 6.39 | 4.19 | 1.97 | 7.76 | 5.80 | 3.77 | 1.89 |
| 总资产周转率次(次) | 0.53 | 0.28 | 1.16 | 0.86 | 0.58 | 0.29 | 1.04 | 0.75 | 0.49 | 0.24 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,751,000,000.00 | -1,644,000,000.00 | -448,000,000.00 | -3,732,284,000.00 | -1,541,284,000.00 | -3,358,284,000.00 | -19,832,284,000.00 | -19,694,648,000.00 | -32,383,868,000.00 | -40,773,068,000.00 |
| 利润总额TTM(元) | 14,112,000,000.00 | 11,595,000,000.00 | 6,889,000,000.00 | 1,991,939,000.00 | -2,903,061,000.00 | -7,441,061,000.00 | -12,531,061,000.00 | -17,239,610,000.00 | -22,081,455,000.00 | -26,207,859,000.00 |
| 毛利TTM(元) | 65,000,000,000.00 | 61,799,000,000.00 | 57,391,000,000.00 | 52,975,163,000.00 | 49,225,163,000.00 | 45,061,163,000.00 | 42,131,163,000.00 | 39,403,158,000.00 | 37,208,755,000.00 | 35,823,734,000.00 |
| 投入资本(元) | 98,771,000,000.00 | 85,063,000,000.00 | 83,506,000,000.00 | 76,322,000,000.00 | 66,104,000,000.00 | 62,094,000,000.00 | 67,706,878,000.00 | 58,653,087,000.00 | 57,808,401,000.00 | 61,526,703,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 28,699,000,000.00 | 26,223,000,000.00 | 20,781,000,000.00 | 20,839,028,000.00 | 15,875,028,000.00 | 7,180,028,000.00 | 2,198,028,000.00 | -2,536,457,000.00 | -6,823,876,000.00 | -7,274,027,000.00 |
| 总营业收入TTM(元) | 120,892,000,000.00 | 117,661,000,000.00 | 113,470,000,000.00 | 109,201,522,000.00 | 104,381,522,000.00 | 98,332,522,000.00 | 94,182,522,000.00 | 90,320,498,000.00 | 87,685,062,000.00 | 85,128,740,000.00 |
| 归属母公司净利润TTM(元) | 13,887,000,000.00 | 11,388,000,000.00 | 6,396,000,000.00 | 1,240,268,000.00 | -3,653,732,000.00 | -8,309,732,000.00 | -13,690,732,000.00 | -18,345,696,000.00 | -22,718,474,000.00 | -26,577,679,000.00 |
| 所得税TTM(元) | 218,000,000.00 | 200,000,000.00 | 490,000,000.00 | 752,299,000.00 | 751,299,000.00 | 870,299,000.00 | 1,158,299,000.00 | 1,105,479,000.00 | 638,129,000.00 | 372,087,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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