| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 0.01 | 0.03 | 0.01 | 0.10 | 0.14 | 0.08 | 0.24 | 0.09 | 0.11 | 0.08 |
| 每股净资产(元) | 2.87 | 2.93 | 2.93 | 3.04 | 3.10 | 2.83 | 2.80 | 2.69 | 2.74 | 2.75 |
| 每股经营现金净流量(元) | 0.59 | 0.54 | 0.55 | 0.39 | 0.31 | 0.19 | 0.55 | 0.30 | 0.22 | 0.10 |
| 每股现金流量净额(元) | 0.13 | 0.20 | -0.25 | -0.25 | -0.11 | 0.02 | - | -0.10 | -0.08 | -0.02 |
| 每股营业收入(元) | 0.73 | 0.35 | 1.49 | 1.09 | 0.73 | 0.44 | 1.61 | 1.06 | 0.70 | 0.35 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.66 | 39.92 | 40.33 | 40.39 | 42.77 | 45.11 | 34.88 | 30.14 | 34.46 | 38.20 |
| 销售净利率(%) | 1.44 | 10.51 | 2.15 | 11.18 | 20.52 | 21.52 | 16.55 | 9.67 | 17.59 | 24.84 |
| 净资产收益率平均(%) | 0.42 | 1.04 | 0.30 | 3.54 | 4.73 | 2.84 | 8.62 | 3.31 | 4.11 | 2.80 |
| 总资产净利率(%) | 0.31 | 0.78 | 0.24 | 2.89 | 3.86 | 2.31 | 6.98 | 2.69 | 3.33 | 2.26 |
| 投入资本回报率ROIC(%) | 0.35 | 0.87 | 0.27 | 3.35 | 4.60 | 2.91 | 8.85 | 3.36 | 4.17 | 2.88 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 120.29 | 118.86 | 102.21 | 96.22 | 99.64 | 99.47 | 94.68 | 91.66 | 86.93 | 82.84 |
| 税项／利润总额(%) | 91.11 | 62.73 | 87.02 | 57.81 | 42.38 | 42.38 | 45.96 | 62.63 | 47.06 | 36.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 81.04 | 154.02 | 36.94 | 35.79 | 42.23 | 43.04 | 34.39 | 28.53 | 31.06 | 29.35 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 25.82 | 25.80 | 19.79 | 16.19 | 16.06 | 16.01 | 15.47 | 15.52 | 15.92 | 15.88 |
| 权益乘数 | 1.35 | 1.35 | 1.25 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | 1.19 | 1.19 |
| 产权比率 | 0.36 | 0.36 | 0.25 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 |
| 流动资产／总资产(%) | 17.88 | 18.82 | 14.58 | 14.58 | 18.03 | 28.46 | 28.12 | 25.52 | 28.20 | 29.59 |
| 非流动资产／总资产(%) | 82.12 | 81.18 | 85.42 | 85.42 | 81.97 | 71.54 | 71.88 | 74.48 | 71.80 | 70.41 |
| 流动负债／负债合计(%) | 23.64 | 24.42 | 32.50 | 41.32 | 40.31 | 44.48 | 41.03 | 31.56 | 38.19 | 36.06 |
| 非流动负债／负债合计(%) | 76.36 | 75.58 | 67.50 | 58.68 | 59.69 | 55.52 | 58.97 | 68.44 | 61.81 | 63.94 |
| 归属母公司股东的权益／投入资本(%) | 81.17 | 82.73 | 85.28 | 89.26 | 93.37 | 102.37 | 102.82 | 100.12 | 100.66 | 102.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.93 | 2.99 | 2.27 | 2.18 | 2.79 | 4.00 | 4.43 | 5.21 | 4.64 | 5.17 |
| 速动比率 | 1.74 | 1.97 | 1.16 | 1.12 | 1.72 | 2.69 | 3.01 | 3.51 | 3.25 | 3.81 |
| 货币资金／流动负债(%) | 147.58 | 170.19 | 97.90 | 95.35 | 158.58 | 251.13 | 279.07 | 318.97 | 270.69 | 315.95 |
| 营业利润／流动负债(%) | 58.62 | 46.35 | 104.44 | 111.68 | 104.97 | 65.57 | 215.05 | 157.00 | 99.62 | 57.52 |
| 经营活动产生的现金流量净额／流动负债(%) | 244.41 | 213.02 | 227.92 | 156.78 | 124.94 | 75.97 | 255.03 | 188.85 | 107.13 | 52.26 |
| 归属母公司股东的权益／负债合计(%) | 280.64 | 280.03 | 395.00 | 503.57 | 507.93 | 505.04 | 528.26 | 528.35 | 513.19 | 510.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 57.77 | 52.01 | 74.06 | 64.78 | 50.36 | 33.79 | 104.63 | 59.60 | 40.91 | 18.85 |
| 营业利润／负债合计(%) | 13.86 | 11.32 | 33.94 | 46.15 | 42.31 | 29.17 | 88.23 | 49.54 | 38.04 | 20.74 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 5.11 | 40.58 | 32.42 | 37.92 | 38.31 | 5.09 | 3.37 | 3.33 | 8.15 | 5.40 |
| 每股净资产同比增长率(%) | -7.72 | 3.63 | 4.52 | 13.29 | 13.29 | 2.99 | 3.37 | 3.06 | 8.50 | 10.13 |
| 总负债同比增长率(%) | 69.00 | 126.55 | 69.40 | 43.94 | 39.52 | 5.93 | -5.14 | -4.29 | 1.77 | -16.80 |
| 基本每股收益同比增长率(%) | -92.86 | -62.50 | -95.83 | 11.11 | 27.27 | - | -40.00 | -66.67 | -26.67 | -11.11 |
| 归属母公司股东的权益同比增长率(%) | -6.62 | 25.61 | 26.67 | 37.19 | 38.09 | 4.79 | 5.17 | 4.87 | 9.39 | 10.83 |
| 营业利润同比增长率(%) | -44.65 | -12.10 | -34.83 | 34.07 | 55.18 | 48.95 | -29.60 | -43.21 | -16.22 | -21.36 |
| 营业收入同比增长率(%) | 1.02 | -2.56 | 11.64 | 24.75 | 26.33 | 29.53 | -1.68 | -7.77 | 3.07 | 0.91 |
| 股东权益合计同比增长率(%) | -7.11 | 24.19 | 25.65 | 36.82 | 38.08 | 4.93 | 5.09 | 4.86 | 9.45 | 11.00 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.54 | 0.81 | 3.40 | 2.51 | 1.61 | 0.76 | 3.73 | 2.81 | 1.71 | 0.82 |
| 流动资产周转率次(次) | 1.17 | 0.54 | 2.22 | 1.63 | 0.98 | 0.45 | 1.66 | 1.17 | 0.73 | 0.35 |
| 总资产周转率次(次) | 0.19 | 0.09 | 0.45 | 0.33 | 0.22 | 0.13 | 0.48 | 0.32 | 0.21 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -17,577,000.00 | -83,785,000.00 | -323,396,000.00 | -221,735,000.00 | -67,945,000.00 | 42,204,000.00 | -4,269,000.00 | 15,291,000.00 | 204,551,000.00 | 136,192,000.00 |
| 利润总额TTM(元) | 138,221,000.00 | 273,573,000.00 | 320,333,000.00 | 612,364,000.00 | 618,514,000.00 | 564,897,000.00 | 530,617,000.00 | 529,928,000.00 | 704,133,000.00 | 713,811,000.00 |
| 毛利TTM(元) | 773,448,000.00 | 750,594,000.00 | 780,001,000.00 | 835,126,000.00 | 750,619,000.00 | 678,207,000.00 | 604,244,000.00 | 591,327,000.00 | 740,495,000.00 | 750,805,000.00 |
| 投入资本(元) | 4,627,061,000.00 | 4,624,993,000.00 | 4,468,128,000.00 | 4,432,736,000.00 | 4,307,648,000.00 | 2,975,545,000.00 | 2,925,624,000.00 | 2,880,475,000.00 | 2,893,399,000.00 | 2,827,424,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,088,806,000.00 | 1,221,357,000.00 | 714,453,000.00 | 779,501,000.00 | 762,415,000.00 | 692,311,000.00 | 595,798,000.00 | 591,599,000.00 | 818,764,000.00 | 685,569,000.00 |
| 总营业收入TTM(元) | 1,943,875,000.00 | 1,922,160,000.00 | 1,934,272,000.00 | 2,014,766,000.00 | 1,929,432,000.00 | 1,840,563,000.00 | 1,732,590,000.00 | 1,666,235,000.00 | 1,784,540,000.00 | 1,765,545,000.00 |
| 归属母公司净利润TTM(元) | -140,547,000.00 | -36,125,000.00 | 10,097,000.00 | 281,077,000.00 | 300,737,000.00 | 258,123,000.00 | 252,873,000.00 | 232,060,000.00 | 378,580,000.00 | 409,233,000.00 |
| 所得税TTM(元) | 276,683,000.00 | 285,408,000.00 | 278,745,000.00 | 276,912,000.00 | 269,526,000.00 | 267,073,000.00 | 243,894,000.00 | 266,533,000.00 | 284,633,000.00 | 261,015,000.00 |