| 2024年中报 | 2024年一季报 | 2023年年报 | 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 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.85 | 0.30 | 5.95 | 1.64 | 0.47 | -1.04 | -1.17 | -0.33 | -0.01 |
| 每股净资产(元) | 29.63 | 28.92 | 28.34 | 23.46 | 22.21 | 21.52 | 21.04 | 20.50 | 20.07 |
| 每股经营现金净流量(元) | -1.78 | -1.58 | 23.89 | 9.06 | 3.73 | 3.54 | 1.18 | 1.43 | 0.89 |
| 每股现金流量净额(元) | -4.97 | -2.92 | 23.99 | 10.48 | 2.33 | 4.76 | 4.83 | 3.19 | 2.04 |
| 每股营业收入(元) | 27.01 | 12.08 | 58.36 | 22.76 | 9.01 | 21.72 | 13.26 | 8.85 | 4.63 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 20.00 | 20.61 | 22.20 | 21.22 | 20.39 | 19.41 | 18.90 | 22.09 | 22.63 |
| 销售净利率(%) | 2.95 | 2.31 | 9.53 | 6.84 | 4.97 | -4.49 | -8.31 | -3.56 | -0.11 |
| 净资产收益率平均(%) | 2.76 | 0.98 | 22.29 | 6.88 | 2.04 | -4.68 | -5.34 | -1.51 | -0.03 |
| 总资产净利率(%) | 1.17 | 0.40 | 10.18 | 3.40 | 1.03 | -2.71 | -3.22 | -0.94 | -0.02 |
| 投入资本回报率ROIC(%) | 3.89 | 1.32 | 33.69 | 10.70 | 3.10 | -9.14 | -10.99 | -3.49 | -0.07 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | -6.31 | -86.58 | 70.87 | 61.09 | 41.65 | 169.26 | 151.27 | 222.32 | -2,133.10 |
| 税项／利润总额(%) | 8.72 | 12.50 | -12.99 | 2.43 | 4.00 | - | - | - | 156.11 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.58 | -13.04 | 40.93 | 39.82 | 41.41 | 16.30 | 8.88 | 16.20 | 19.18 |
| 资本结构： | |||||||||
| 资产负债率(%) | 56.37 | 58.71 | 57.78 | 52.25 | 50.40 | 47.78 | 44.28 | 41.16 | 36.99 |
| 权益乘数 | 2.29 | 2.42 | 2.37 | 2.09 | 2.02 | 1.92 | 1.79 | 1.70 | 1.59 |
| 产权比率 | 1.30 | 1.43 | 1.38 | 1.10 | 1.02 | 0.92 | 0.80 | 0.70 | 0.59 |
| 流动资产／总资产(%) | 75.67 | 77.28 | 79.83 | 80.09 | 77.72 | 77.41 | 78.34 | 79.86 | 82.59 |
| 非流动资产／总资产(%) | 24.33 | 22.72 | 20.17 | 19.91 | 22.28 | 22.59 | 21.66 | 20.14 | 17.41 |
| 流动负债／负债合计(%) | 76.36 | 86.04 | 87.76 | 86.76 | 71.25 | 66.19 | 62.43 | 59.70 | 57.32 |
| 非流动负债／负债合计(%) | 23.64 | 13.96 | 12.24 | 13.24 | 28.75 | 33.81 | 37.57 | 40.30 | 42.68 |
| 归属母公司股东的权益／投入资本(%) | 132.57 | 121.90 | 151.22 | 160.20 | 152.59 | 151.03 | 162.58 | 194.74 | 240.09 |
| 偿债能力： | |||||||||
| 流动比率 | 1.76 | 1.53 | 1.57 | 1.77 | 2.16 | 2.45 | 2.83 | 3.25 | 3.89 |
| 速动比率 | 1.63 | 1.37 | 1.48 | 1.65 | 1.98 | 2.20 | 2.58 | 3.08 | 3.76 |
| 货币资金／流动负债(%) | 155.70 | 130.80 | 141.96 | 154.57 | 187.62 | 206.45 | 237.28 | 283.19 | 347.83 |
| 营业利润／流动负债(%) | -0.19 | -0.77 | 10.18 | 4.34 | 1.20 | -13.35 | -16.08 | -7.81 | -2.96 |
| 经营活动产生的现金流量净额／流动负债(%) | -6.04 | -4.42 | 69.69 | 40.42 | 23.05 | 26.96 | 11.21 | 16.64 | 13.14 |
| 归属母公司股东的权益／负债合计(%) | 76.88 | 69.84 | 72.56 | 90.75 | 97.72 | 108.48 | 125.01 | 141.97 | 170.34 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.61 | -3.80 | 61.16 | 35.06 | 16.42 | 17.85 | 7.00 | 9.93 | 7.53 |
| 营业利润／负债合计(%) | -0.14 | -0.67 | 8.94 | 3.77 | 0.86 | -8.84 | -10.04 | -4.66 | -1.70 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 40.71 | 59.19 | 65.79 | 42.27 | 42.89 | 39.92 | 34.25 | 62.29 | 74.32 |
| 每股净资产同比增长率(%) | 26.34 | 30.19 | 31.71 | 14.44 | 10.67 | 8.25 | 6.66 | 44.47 | 30.14 |
| 总负债同比增长率(%) | 51.81 | 85.45 | 100.46 | 80.59 | 94.68 | 98.95 | 92.04 | 94.97 | 203.78 |
| 基本每股收益同比增长率(%) | -48.17 | -36.17 | 672.12 | 596.97 | 4,800.00 | -511.76 | -244.12 | - | 95.00 |
| 归属母公司股东的权益同比增长率(%) | 28.61 | 32.53 | 34.07 | 15.44 | 11.68 | 9.24 | 7.63 | 44.26 | 39.43 |
| 营业利润同比增长率(%) | -105.75 | -244.35 | 302.66 | 245.96 | 198.09 | -259.27 | -238.12 | -47.47 | -1.32 |
| 营业收入同比增长率(%) | 20.81 | 36.44 | 173.48 | 159.31 | 96.48 | 67.67 | 68.63 | 112.38 | 167.45 |
| 股东权益合计同比增长率(%) | 28.57 | 32.51 | 34.06 | 15.45 | 12.48 | 10.04 | 8.34 | 45.26 | 39.43 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 6.04 | 2.14 | 14.09 | 6.00 | 2.29 | 8.67 | 6.28 | 6.16 | 4.19 |
| 流动资产周转率次(次) | 0.51 | 0.22 | 1.36 | 0.63 | 0.27 | 0.76 | 0.48 | 0.33 | 0.18 |
| 固定资产周转率次(次) | 3.10 | 1.42 | 9.20 | 3.92 | 1.57 | 5.77 | 3.99 | 3.08 | 1.99 |
| 总资产周转率次(次) | 0.40 | 0.17 | 1.08 | 0.50 | 0.21 | 0.61 | 0.39 | 0.27 | 0.15 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 18,533,147,000.00 | 39,845,278,000.00 | 50,911,351,000.00 | 25,160,629,000.00 | 10,568,137,000.00 | 9,925,094,000.00 | 6,608,553,000.00 | 23,267,962,000.00 | 26,534,210,000.00 |
| 利润总额TTM(元) | 8,980,637,000.00 | 10,154,551,000.00 | 10,451,763,000.00 | 1,791,319,000.00 | -1,205,936,000.00 | -2,159,355,000.00 | -2,045,051,000.00 | -242,452,000.00 | 200,565,000.00 |
| 毛利TTM(元) | 28,892,614,000.00 | 28,950,950,000.00 | 27,496,751,000.00 | 14,813,685,000.00 | 10,456,707,000.00 | 8,790,456,000.00 | 7,604,104,000.00 | 8,234,096,000.00 | 7,308,576,000.00 |
| 投入资本(元) | 47,433,946,000.00 | 50,340,268,000.00 | 39,772,588,000.00 | 30,521,190,000.00 | 30,343,638,000.00 | 29,700,934,000.00 | 26,975,105,000.00 | 21,749,845,000.00 | 17,267,339,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 28,028,977,000.00 | 39,570,769,000.00 | 50,693,521,000.00 | 23,309,851,000.00 | 13,326,863,000.00 | 7,380,266,000.00 | 6,291,814,000.00 | 8,969,591,000.00 | 9,247,811,000.00 |
| 总营业收入TTM(元) | 133,723,608,000.00 | 130,697,939,000.00 | 123,851,332,000.00 | 74,431,939,000.00 | 54,511,833,000.00 | 45,286,816,000.00 | 38,257,394,000.00 | 36,690,283,000.00 | 32,996,614,000.00 |
| 归属母公司净利润TTM(元) | 10,176,463,000.00 | 11,367,023,000.00 | 11,704,133,000.00 | 1,839,438,000.00 | -1,071,681,000.00 | -2,012,215,000.00 | -1,973,642,000.00 | -354,831,000.00 | 27,646,000.00 |
| 所得税TTM(元) | -1,276,619,000.00 | -1,311,863,000.00 | -1,357,362,000.00 | -72,180,000.00 | -118,291,000.00 | -127,007,000.00 | -42,912,000.00 | 135,459,000.00 | 168,643,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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