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) | 3.86 | 1.31 | 0.79 | 0.36 | 3.45 | 1.57 | 1.17 | 0.65 |
每股净资产(元) | -7.23 | -9.35 | -9.45 | -9.48 | -9.63 | -11.44 | -11.66 | -11.27 |
每股经营现金净流量(元) | 4.22 | 0.12 | 0.34 | 0.19 | 5.01 | 0.29 | 0.35 | 0.28 |
每股现金流量净额(元) | -0.66 | -3.61 | -1.94 | -0.81 | -3.26 | -7.39 | -6.69 | -5.63 |
每股营业收入(元) | 33.02 | 19.87 | 12.96 | 6.10 | 33.01 | 20.49 | 13.43 | 6.14 |
盈利能力: | ||||||||
销售毛利率(%) | 43.56 | 42.04 | 41.22 | 42.69 | 43.06 | 42.94 | 43.30 | 46.14 |
销售净利率(%) | 11.82 | 6.62 | 6.09 | 5.80 | 10.58 | 7.83 | 8.97 | 10.69 |
净资产收益率平均(%) | -45.81 | -13.81 | -8.25 | -3.70 | -42.96 | -17.74 | -13.15 | -7.42 |
总资产净利率(%) | 16.03 | 5.57 | 3.37 | 1.49 | 13.89 | 6.56 | 5.03 | 2.85 |
投入资本回报率ROIC(%) | 20.33 | 6.58 | 4.15 | 1.89 | 19.26 | 8.24 | 6.48 | 3.76 |
收益质量: | ||||||||
营业利润/利润总额(%) | 125.86 | 147.99 | 154.39 | 161.61 | 131.67 | 154.37 | 149.14 | 145.83 |
税项/利润总额(%) | 14.01 | 24.87 | 24.69 | 27.68 | 24.02 | 21.96 | 21.43 | 19.27 |
经营活动产生的现金流量净额/营业收入(%) | 12.84 | 0.62 | 2.61 | 3.15 | 15.13 | 1.43 | 2.64 | 4.55 |
资本结构: | ||||||||
资产负债率(%) | 129.76 | 140.51 | 141.46 | 140.46 | 140.13 | 150.81 | 154.32 | 154.69 |
权益乘数 | -3.36 | -2.47 | -2.41 | -2.47 | -2.49 | -1.97 | -1.84 | -1.83 |
产权比率 | -4.36 | -3.47 | -3.41 | -3.47 | -3.49 | -2.97 | -2.84 | -2.83 |
流动资产/总资产(%) | 38.71 | 37.36 | 36.44 | 38.78 | 41.24 | 37.95 | 35.79 | 36.05 |
非流动资产/总资产(%) | 61.29 | 62.64 | 63.56 | 61.22 | 58.76 | 62.05 | 64.21 | 63.95 |
流动负债/负债合计(%) | 18.18 | 19.13 | 16.51 | 16.95 | 17.91 | 18.76 | 16.63 | 16.49 |
非流动负债/负债合计(%) | 81.82 | 80.87 | 83.49 | 83.05 | 82.09 | 81.24 | 83.37 | 83.51 |
归属母公司股东的权益/投入资本(%) | -37.16 | -44.00 | -48.93 | -50.30 | -51.77 | -53.94 | -59.87 | -63.19 |
偿债能力: | ||||||||
流动比率 | 1.64 | 1.39 | 1.56 | 1.63 | 1.64 | 1.34 | 1.39 | 1.41 |
速动比率 | 1.09 | 0.54 | 0.89 | 1.03 | 1.13 | 0.47 | 0.62 | 0.75 |
货币资金/流动负债(%) | 84.10 | 29.24 | 65.13 | 81.91 | 89.34 | 20.32 | 35.93 | 52.50 |
营业利润/流动负债(%) | 99.69 | 41.80 | 30.42 | 14.17 | 99.78 | 49.86 | 41.49 | 22.58 |
经营活动产生的现金流量净额/流动负债(%) | 74.01 | 1.99 | 6.35 | 3.45 | 82.96 | 4.61 | 6.44 | 5.32 |
归属母公司股东的权益/负债合计(%) | -22.95 | -28.84 | -29.32 | -28.82 | -28.65 | -33.70 | -35.21 | -35.37 |
经营活动产生的现金流量净额/负债合计(%) | 13.46 | 0.38 | 1.05 | 0.58 | 14.86 | 0.87 | 1.07 | 0.88 |
营业利润/负债合计(%) | 18.13 | 8.00 | 5.02 | 2.40 | 17.87 | 9.35 | 6.90 | 3.72 |
成长能力: | ||||||||
总资产同比增长率(%) | -0.56 | 2.14 | 6.00 | 10.35 | -8.83 | -14.89 | -52.84 | -53.92 |
每股净资产同比增长率(%) | 24.94 | 18.33 | 18.97 | 15.84 | -61.12 | -77.52 | -159.97 | -484.45 |
总负债同比增长率(%) | -7.92 | -4.83 | -2.83 | 0.20 | 2.07 | 0.45 | -34.69 | -32.14 |
基本每股收益同比增长率(%) | 11.88 | -16.56 | -32.48 | -44.62 | -30.44 | -42.07 | -50.21 | -34.34 |
归属母公司股东的权益同比增长率(%) | 26.25 | 18.55 | 19.08 | 18.35 | -45.32 | -55.67 | -123.97 | -397.94 |
营业利润同比增长率(%) | -6.61 | -18.65 | -29.31 | -35.36 | -31.51 | -35.93 | -27.60 | -16.91 |
营业收入同比增长率(%) | -1.73 | -3.32 | -3.65 | -3.72 | -4.09 | -3.75 | -3.34 | -1.36 |
股东权益合计同比增长率(%) | 26.26 | 18.56 | 19.08 | 18.36 | -45.35 | -55.70 | -124.07 | -398.69 |
营运能力: | ||||||||
存货周转率次(次) | 5.91 | 2.74 | 2.28 | 1.08 | 6.07 | 2.70 | 2.07 | 1.02 |
流动资产周转率次(次) | 3.39 | 2.14 | 1.42 | 0.64 | 2.87 | 1.89 | 1.29 | 0.61 |
固定资产周转率次(次) | 6.16 | 3.71 | 2.43 | 1.16 | 6.87 | 4.39 | 2.95 | 1.40 |
总资产周转率次(次) | 1.36 | 0.84 | 0.55 | 0.26 | 1.31 | 0.84 | 0.56 | 0.27 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 117,000,000.00 | 338,000,000.00 | 395,000,000.00 | -747,000,000.00 | -1,146,000,000.00 | -2,136,000,000.00 | -2,186,000,000.00 | -1,954,000,000.00 |
利润总额TTM(元) | 974,000,000.00 | 934,000,000.00 | 965,000,000.00 | 1,045,000,000.00 | 1,259,000,000.00 | 1,367,000,000.00 | 1,496,000,000.00 | 1,423,000,000.00 |
毛利TTM(元) | 3,148,000,000.00 | 3,145,000,000.00 | 3,182,000,000.00 | 3,255,000,000.00 | 3,452,000,000.00 | 3,613,000,000.00 | 3,782,000,000.00 | 3,855,000,000.00 |
投入资本(元) | 4,378,000,000.00 | 4,830,000,000.00 | 4,404,000,000.00 | 4,316,000,000.00 | 4,261,000,000.00 | 4,837,000,000.00 | 4,448,000,000.00 | 4,208,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,105,000,000.00 | 1,140,000,000.00 | 1,122,000,000.00 | 1,144,000,000.00 | 1,112,000,000.00 | 1,000,000,000.00 | 1,309,000,000.00 | 1,492,000,000.00 |
总营业收入TTM(元) | 7,405,000,000.00 | 7,448,000,000.00 | 7,506,000,000.00 | 7,560,000,000.00 | 7,700,000,000.00 | 7,776,000,000.00 | 7,862,000,000.00 | 7,882,000,000.00 |
归属母公司净利润TTM(元) | 733,000,000.00 | 705,000,000.00 | 726,000,000.00 | 800,000,000.00 | 960,000,000.00 | 957,000,000.00 | 1,211,000,000.00 | 1,333,000,000.00 |
所得税TTM(元) | 247,000,000.00 | 235,000,000.00 | 245,000,000.00 | 251,000,000.00 | 301,000,000.00 | 323,000,000.00 | 357,000,000.00 | 348,000,000.00 |