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) | 0.51 | 3.36 | 3.40 | 2.43 | 0.74 | 16.71 | 15.56 | 14.70 | 0.85 |
每股净资产(元) | 60.94 | 60.44 | 61.45 | 61.87 | 61.14 | 59.48 | 60.33 | 62.00 | 48.54 |
每股经营现金净流量(元) | 3.73 | 4.85 | 2.34 | -0.39 | -1.19 | -3.92 | 0.26 | -0.78 | 0.26 |
每股现金流量净额(元) | 0.46 | -4.47 | -5.80 | -4.68 | -2.10 | 8.05 | -17.16 | 13.83 | -0.12 |
每股营业收入(元) | 9.44 | 42.76 | 32.67 | 21.36 | 9.67 | 44.16 | 32.49 | 20.45 | 8.99 |
盈利能力: | |||||||||
销售毛利率(%) | 20.72 | 30.49 | 32.26 | 32.09 | 31.43 | 34.71 | 35.25 | 34.08 | 31.45 |
销售净利率(%) | 5.50 | 8.12 | 10.87 | 11.70 | 7.62 | 38.77 | 49.46 | 74.80 | 9.38 |
净资产收益率平均(%) | 0.85 | 5.64 | 5.72 | 4.07 | 1.22 | 31.04 | 28.91 | 27.20 | 1.74 |
总资产净利率(%) | 0.44 | 2.93 | 2.97 | 2.13 | 0.64 | 14.46 | 13.36 | 12.46 | 0.73 |
投入资本回报率ROIC(%) | 0.47 | 3.21 | 3.24 | 2.33 | 0.71 | 15.49 | 14.28 | 13.65 | 0.75 |
收益质量: | |||||||||
营业利润/利润总额(%) | -450.00 | 107.50 | 92.39 | 85.11 | 74.00 | 161.65 | 145.21 | 143.62 | 113.51 |
税项/利润总额(%) | -600.00 | -5.00 | 10.66 | 4.96 | 16.00 | 12.14 | 17.12 | 25.53 | 13.51 |
经营活动产生的现金流量净额/营业收入(%) | 39.53 | 11.09 | 7.17 | -1.77 | -12.00 | -8.91 | 0.80 | -3.77 | 2.73 |
资本结构: | |||||||||
资产负债率(%) | 47.95 | 47.85 | 47.77 | 47.16 | 46.99 | 48.17 | 49.06 | 50.13 | 57.81 |
权益乘数 | 1.92 | 1.92 | 1.91 | 1.89 | 1.89 | 1.93 | 1.96 | 2.01 | 2.37 |
产权比率 | 0.92 | 0.92 | 0.91 | 0.89 | 0.89 | 0.93 | 0.96 | 1.01 | 1.37 |
流动资产/总资产(%) | 23.27 | 25.36 | 25.31 | 26.38 | 27.54 | 28.46 | 28.34 | 29.87 | 26.48 |
非流动资产/总资产(%) | 76.73 | 74.64 | 74.69 | 73.62 | 72.46 | 71.54 | 71.66 | 70.13 | 73.52 |
流动负债/负债合计(%) | 14.72 | 16.05 | 15.00 | 16.19 | 15.78 | 18.48 | 17.48 | 23.83 | 23.98 |
非流动负债/负债合计(%) | 85.28 | 83.95 | 85.00 | 83.81 | 84.22 | 81.52 | 82.52 | 76.17 | 76.02 |
归属母公司股东的权益/投入资本(%) | 56.27 | 56.08 | 55.44 | 56.48 | 57.94 | 57.84 | 56.48 | 58.13 | 43.48 |
偿债能力: | |||||||||
流动比率 | 3.30 | 3.30 | 3.53 | 3.46 | 3.72 | 3.20 | 3.30 | 2.50 | 1.91 |
速动比率 | 1.88 | 1.93 | 1.88 | 1.91 | 2.16 | 2.06 | 2.20 | 1.79 | 1.33 |
货币资金/流动负债(%) | 106.28 | 91.45 | 80.79 | 84.53 | 114.66 | 116.82 | 114.36 | 119.01 | 21.37 |
营业利润/流动负债(%) | -4.35 | 37.72 | 42.13 | 25.42 | 7.97 | 60.22 | 38.55 | 16.67 | 4.63 |
经营活动产生的现金流量净额/流动负债(%) | 45.17 | 53.29 | 27.78 | -4.24 | -13.58 | -38.52 | 2.55 | -5.19 | 1.54 |
归属母公司股东的权益/负债合计(%) | 108.53 | 108.97 | 109.34 | 112.04 | 112.82 | 107.58 | 103.81 | 99.47 | 72.98 |
经营活动产生的现金流量净额/负债合计(%) | 6.65 | 8.55 | 4.17 | -0.69 | -2.14 | -7.12 | 0.45 | -1.24 | 0.37 |
营业利润/负债合计(%) | -0.64 | 6.05 | 6.32 | 4.12 | 1.26 | 11.13 | 6.74 | 3.97 | 1.11 |
成长能力: | |||||||||
总资产同比增长率(%) | -6.28 | -4.41 | -5.97 | -8.81 | -4.43 | -6.03 | -5.23 | 1.74 | -2.86 |
每股净资产同比增长率(%) | -0.32 | 1.61 | 1.87 | -0.20 | 25.96 | 31.26 | 14.42 | 20.87 | -5.68 |
总负债同比增长率(%) | -4.35 | -5.05 | -8.46 | -14.21 | -22.32 | -22.46 | -11.73 | -4.25 | 4.59 |
基本每股收益同比增长率(%) | -31.08 | -79.89 | -78.15 | -83.47 | -12.94 | 360.33 | 436.55 | 824.53 | -8.60 |
归属母公司股东的权益同比增长率(%) | -7.99 | -3.82 | -3.58 | -3.37 | 20.09 | 17.01 | 2.00 | 8.57 | -11.50 |
营业利润同比增长率(%) | -148.65 | -48.35 | -28.35 | -15.49 | -11.90 | 73.44 | 90.99 | 104.55 | 147.06 |
营业收入同比增长率(%) | -9.90 | -8.36 | -4.83 | 1.17 | 2.54 | 13.26 | 15.72 | 14.12 | 9.40 |
股东权益合计同比增长率(%) | -7.99 | -3.82 | -3.58 | -3.37 | 20.09 | 17.01 | 2.00 | 8.57 | -11.50 |
营运能力: | |||||||||
存货周转率次(次) | 0.62 | 2.43 | 1.69 | 1.13 | 0.53 | 2.83 | 2.11 | 1.41 | 0.70 |
流动资产周转率次(次) | 0.33 | 1.34 | 1.02 | 0.66 | 0.30 | 1.37 | 1.00 | 0.60 | 0.30 |
固定资产周转率次(次) | - | - | - | - | - | 1.56 | 1.15 | 0.73 | 0.33 |
总资产周转率次(次) | 0.08 | 0.36 | 0.27 | 0.18 | 0.08 | 0.37 | 0.27 | 0.17 | 0.08 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -92,000,000.00 | -92,000,000.00 | -229,000,000.00 | -280,000,000.00 | -565,000,000.00 | 338,000,000.00 | 436,000,000.00 | -908,000,000.00 | 591,000,000.00 |
利润总额TTM(元) | 114,000,000.00 | 114,000,000.00 | 160,000,000.00 | 257,000,000.00 | 253,000,000.00 | 219,000,000.00 | 206,000,000.00 | 177,000,000.00 | 171,000,000.00 |
毛利TTM(元) | 601,000,000.00 | 601,000,000.00 | 668,000,000.00 | 750,000,000.00 | 812,000,000.00 | 834,000,000.00 | 830,000,000.00 | 810,000,000.00 | 743,000,000.00 |
投入资本(元) | 5,426,000,000.00 | 5,522,000,000.00 | 5,680,000,000.00 | 5,784,000,000.00 | 5,727,000,000.00 | 5,567,000,000.00 | 5,783,000,000.00 | 5,816,000,000.00 | 6,355,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 493,000,000.00 | 493,000,000.00 | 243,000,000.00 | 195,000,000.00 | -191,000,000.00 | -282,000,000.00 | -213,000,000.00 | 260,000,000.00 | 341,000,000.00 |
总营业收入TTM(元) | 2,139,000,000.00 | 2,139,000,000.00 | 2,191,000,000.00 | 2,306,000,000.00 | 2,404,000,000.00 | 2,404,000,000.00 | 2,391,000,000.00 | 2,350,000,000.00 | 2,249,000,000.00 |
归属母公司净利润TTM(元) | 164,000,000.00 | 164,000,000.00 | 178,000,000.00 | 239,000,000.00 | 225,000,000.00 | 919,000,000.00 | 927,000,000.00 | 914,000,000.00 | 957,000,000.00 |
所得税TTM(元) | -40,000,000.00 | -40,000,000.00 | -8,000,000.00 | 21,000,000.00 | 8,000,000.00 | 28,000,000.00 | 25,000,000.00 | 22,000,000.00 | -4,000,000.00 |