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) | -1.05 | 1.84 | 1.86 | 0.77 | -1.11 | 0.46 | 0.28 | -0.03 | -1.14 |
每股净资产(元) | 31.64 | 32.62 | 32.20 | 31.03 | 28.99 | 29.92 | 30.17 | 29.97 | 28.84 |
每股经营现金净流量(元) | 2.32 | 8.33 | 8.68 | 6.53 | 1.74 | 11.12 | 11.11 | 9.74 | 2.28 |
每股现金流量净额(元) | 4.81 | -0.48 | 2.40 | 1.48 | 1.32 | -0.98 | 1.77 | 2.43 | 1.25 |
每股营业收入(元) | 17.76 | 82.69 | 61.93 | 39.53 | 17.26 | 75.63 | 56.51 | 34.23 | 13.33 |
盈利能力: | |||||||||
销售毛利率(%) | 74.69 | 74.67 | 75.46 | 75.41 | 69.72 | 72.34 | 72.09 | 74.12 | 79.36 |
销售净利率(%) | -5.91 | 2.25 | 3.01 | 1.95 | -6.47 | 0.60 | 0.50 | -0.09 | -8.51 |
净资产收益率平均(%) | -3.26 | 5.93 | 5.99 | 2.52 | -3.78 | 1.52 | 0.94 | -0.11 | -3.85 |
总资产净利率(%) | -0.90 | 1.63 | 1.61 | 0.68 | -1.00 | 0.41 | 0.25 | -0.03 | -1.02 |
投入资本回报率ROIC(%) | -0.93 | 1.67 | 1.67 | 0.70 | -1.03 | 0.42 | 0.26 | -0.03 | -1.06 |
收益质量: | |||||||||
营业利润/利润总额(%) | 93.26 | 121.98 | 113.48 | 119.84 | 93.47 | 88.61 | 106.82 | 71.43 | 98.06 |
税项/利润总额(%) | - | 27.24 | 25.71 | 22.22 | - | 26.58 | 18.18 | - | - |
经营活动产生的现金流量净额/营业收入(%) | 13.08 | 10.07 | 14.01 | 16.53 | 10.11 | 14.70 | 19.66 | 28.46 | 17.07 |
资本结构: | |||||||||
资产负债率(%) | 73.15 | 71.85 | 73.01 | 73.36 | 74.20 | 73.10 | 73.67 | 74.33 | 74.41 |
权益乘数 | 3.72 | 3.55 | 3.71 | 3.75 | 3.88 | 3.72 | 3.80 | 3.90 | 3.91 |
产权比率 | 2.72 | 2.55 | 2.71 | 2.75 | 2.88 | 2.72 | 2.80 | 2.90 | 2.91 |
流动资产/总资产(%) | 21.12 | 18.51 | 24.03 | 21.88 | 21.68 | 21.43 | 26.22 | 28.59 | 27.97 |
非流动资产/总资产(%) | 78.88 | 81.49 | 75.97 | 78.12 | 78.32 | 78.57 | 73.78 | 71.41 | 72.03 |
流动负债/负债合计(%) | 44.56 | 42.47 | 45.83 | 47.58 | 45.79 | 43.33 | 43.99 | 44.56 | 43.22 |
非流动负债/负债合计(%) | 55.44 | 57.53 | 54.17 | 52.42 | 54.21 | 56.67 | 56.01 | 55.44 | 56.78 |
归属母公司股东的权益/投入资本(%) | 28.55 | 28.70 | 28.19 | 27.64 | 26.77 | 27.56 | 27.64 | 27.09 | 26.78 |
偿债能力: | |||||||||
流动比率 | 0.65 | 0.61 | 0.72 | 0.63 | 0.64 | 0.68 | 0.81 | 0.86 | 0.87 |
速动比率 | 0.63 | 0.58 | 0.69 | 0.61 | 0.62 | 0.65 | 0.79 | 0.84 | 0.85 |
货币资金/流动负债(%) | 18.33 | 6.30 | 12.75 | 10.36 | 10.62 | 7.52 | 14.61 | 15.87 | 13.74 |
营业利润/流动负债(%) | -3.44 | 8.84 | 7.13 | 2.92 | -3.83 | 1.56 | 1.00 | -0.31 | -4.42 |
经营活动产生的现金流量净额/流动负债(%) | 6.05 | 23.55 | 21.74 | 16.07 | 4.57 | 31.56 | 29.92 | 25.19 | 6.28 |
归属母公司股东的权益/负债合计(%) | 36.70 | 39.17 | 36.97 | 36.32 | 34.78 | 36.80 | 35.74 | 34.53 | 34.40 |
经营活动产生的现金流量净额/负债合计(%) | 2.69 | 10.00 | 9.96 | 7.65 | 2.09 | 13.67 | 13.16 | 11.23 | 2.71 |
营业利润/负债合计(%) | -1.53 | 3.75 | 3.27 | 1.39 | -1.75 | 0.68 | 0.44 | -0.14 | -1.91 |
成长能力: | |||||||||
总资产同比增长率(%) | 3.62 | 3.01 | 4.36 | 0.20 | 0.61 | 1.68 | 4.68 | 0.98 | -0.36 |
每股净资产同比增长率(%) | 9.13 | 9.02 | 6.74 | 3.52 | 0.51 | -0.89 | 7.05 | 12.91 | 24.85 |
总负债同比增长率(%) | 2.16 | 1.25 | 3.43 | -1.12 | 0.32 | 2.17 | 3.42 | -2.92 | -7.15 |
基本每股收益同比增长率(%) | 5.41 | 300.00 | 564.29 | 2,666.67 | 2.63 | -87.96 | -92.41 | -101.41 | -8.57 |
归属母公司股东的权益同比增长率(%) | 7.81 | 7.78 | 6.98 | 4.00 | 1.43 | 0.39 | 8.35 | 14.29 | 26.50 |
营业利润同比增长率(%) | 10.75 | 462.86 | 670.21 | 1,106.67 | 7.92 | -89.78 | -92.72 | -103.87 | -25.47 |
营业收入同比增长率(%) | 1.64 | 8.09 | 9.85 | 16.02 | 30.64 | 56.19 | 67.57 | 86.70 | 110.92 |
股东权益合计同比增长率(%) | 7.81 | 7.78 | 6.98 | 4.00 | 1.43 | 0.39 | 8.35 | 14.29 | 26.50 |
营运能力: | |||||||||
存货周转率次(次) | 5.14 | 24.01 | 17.10 | 11.73 | 6.36 | 32.14 | 25.64 | 14.49 | 4.96 |
流动资产周转率次(次) | 0.77 | 3.63 | 2.36 | 1.60 | 0.72 | 2.77 | 1.85 | 1.06 | 0.43 |
固定资产周转率次(次) | 0.18 | 0.86 | 0.66 | 0.43 | 0.19 | 0.90 | 0.69 | 0.43 | 0.17 |
总资产周转率次(次) | 0.15 | 0.72 | 0.54 | 0.35 | 0.15 | 0.69 | 0.50 | 0.30 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 376,000,000.00 | -61,000,000.00 | -45,000,000.00 | -245,000,000.00 | -115,000,000.00 | -125,000,000.00 | 200,000,000.00 | -240,000,000.00 | -440,000,000.00 |
利润总额TTM(元) | 344,000,000.00 | 323,000,000.00 | 354,000,000.00 | 226,000,000.00 | 86,000,000.00 | 79,000,000.00 | 73,000,000.00 | 253,000,000.00 | 596,000,000.00 |
毛利TTM(元) | 7,921,000,000.00 | 7,785,000,000.00 | 7,752,000,000.00 | 7,558,000,000.00 | 7,175,000,000.00 | 6,978,000,000.00 | 6,640,000,000.00 | 6,266,000,000.00 | 5,637,000,000.00 |
投入资本(元) | 13,928,000,000.00 | 14,332,000,000.00 | 14,518,000,000.00 | 14,293,000,000.00 | 13,780,000,000.00 | 13,848,000,000.00 | 13,843,000,000.00 | 14,022,000,000.00 | 13,582,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,120,000,000.00 | 1,050,000,000.00 | 1,112,000,000.00 | 1,015,000,000.00 | 1,353,000,000.00 | 1,418,000,000.00 | 1,538,000,000.00 | 1,258,000,000.00 | 1,150,000,000.00 |
总营业收入TTM(元) | 10,462,000,000.00 | 10,426,000,000.00 | 10,352,000,000.00 | 10,341,000,000.00 | 10,161,000,000.00 | 9,646,000,000.00 | 9,066,000,000.00 | 8,191,000,000.00 | 7,060,000,000.00 |
归属母公司净利润TTM(元) | 245,000,000.00 | 235,000,000.00 | 259,000,000.00 | 160,000,000.00 | 59,000,000.00 | 58,000,000.00 | 54,000,000.00 | 208,000,000.00 | 466,000,000.00 |
所得税TTM(元) | 99,000,000.00 | 88,000,000.00 | 95,000,000.00 | 66,000,000.00 | 27,000,000.00 | 21,000,000.00 | 19,000,000.00 | 45,000,000.00 | 130,000,000.00 |