| 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) | 0.08 | -0.20 | 0.07 | -0.05 | -0.07 | -0.12 | -0.67 | -0.17 | -0.14 | - |
| 每股净资产(元) | 9.12 | 8.95 | 9.20 | 9.15 | 9.07 | 8.97 | 8.82 | 8.45 | 8.46 | 8.55 |
| 每股经营现金净流量(元) | 0.17 | -0.17 | 0.44 | 0.13 | 0.05 | -0.05 | 0.21 | 0.09 | -0.07 | -0.02 |
| 每股现金流量净额(元) | 0.16 | -0.15 | 0.20 | -0.06 | 0.63 | 0.02 | -0.13 | -0.01 | -0.15 | -0.03 |
| 每股营业收入(元) | 0.58 | 0.07 | 0.75 | 0.40 | 0.27 | 0.08 | 0.56 | 0.41 | 0.25 | 0.09 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 97.26 | 89.88 | 96.01 | 96.06 | 95.63 | 93.85 | 92.20 | 93.92 | 94.18 | 93.90 |
| 销售净利率(%) | 14.02 | -282.93 | 9.62 | -12.41 | -25.07 | -143.36 | -119.20 | -39.36 | -55.26 | 2.61 |
| 净资产收益率平均(%) | 0.89 | -2.21 | 0.80 | -0.56 | -0.76 | -1.35 | -7.75 | -1.94 | -1.64 | 0.03 |
| 总资产净利率(%) | 0.87 | -2.16 | 0.78 | -0.55 | -0.75 | -1.34 | -7.59 | -1.89 | -1.60 | 0.03 |
| 投入资本回报率ROIC(%) | 1.47 | -3.58 | 1.31 | -0.91 | -1.33 | -2.24 | -13.06 | -3.33 | -2.79 | 0.05 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 64.59 | 113.00 | 43.17 | 180.05 | 134.31 | 108.19 | 102.06 | 104.88 | 103.27 | -56.69 |
| 税项／利润总额(%) | 49.46 | - | 49.34 | - | - | - | - | - | - | -31.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.27 | -238.17 | 59.03 | 31.74 | 19.43 | -54.53 | 37.42 | 21.41 | -28.30 | -26.46 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 2.46 | 2.00 | 2.63 | 0.65 | 0.64 | 1.00 | 1.51 | 2.28 | 2.18 | 2.64 |
| 权益乘数 | 1.03 | 1.02 | 1.03 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 1.02 | 1.03 |
| 产权比率 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| 流动资产／总资产(%) | 51.13 | 48.84 | 49.91 | 48.12 | 47.63 | 47.03 | 46.97 | 47.21 | 46.52 | 46.90 |
| 非流动资产／总资产(%) | 48.87 | 51.16 | 50.09 | 51.88 | 52.37 | 52.97 | 53.03 | 52.79 | 53.48 | 53.10 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 52.08 | 49.22 | 58.39 |
| 非流动负债／负债合计(%) | - | - | - | - | - | - | - | 47.92 | 50.78 | 41.61 |
| 归属母公司股东的权益／投入资本(%) | 166.77 | 161.67 | 162.59 | 161.96 | 185.73 | 165.53 | 165.29 | 171.18 | 168.24 | 171.16 |
| 偿债能力： | ||||||||||
| 流动比率 | 20.78 | 24.38 | 18.95 | 74.08 | 74.01 | 46.84 | 31.10 | 39.83 | 43.45 | 30.39 |
| 速动比率 | 20.78 | 24.38 | 18.95 | 74.08 | 74.01 | 46.84 | 31.10 | 39.83 | 43.45 | 30.39 |
| 货币资金／流动负债(%) | 1,687.12 | 1,966.19 | 1,523.51 | 5,951.38 | 7,225.23 | 4,002.77 | 2,675.47 | 3,620.41 | 3,908.70 | 2,794.14 |
| 营业利润／流动负债(%) | 44.93 | -118.52 | 24.59 | -200.65 | -207.38 | -190.83 | -689.64 | -198.47 | -168.99 | -0.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 75.90 | -91.71 | 177.04 | 213.80 | 89.76 | -50.32 | 154.84 | 86.35 | -76.57 | -18.28 |
| 归属母公司股东的权益／负债合计(%) | 3,964.12 | 4,892.11 | 3,698.02 | 15,295.15 | 15,436.36 | 9,858.35 | 6,520.20 | 4,293.71 | 4,496.59 | 3,683.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 75.90 | -91.71 | 177.04 | 213.80 | 89.76 | -50.32 | 154.84 | 44.97 | -37.69 | -10.67 |
| 营业利润／负债合计(%) | 44.93 | -118.52 | 24.59 | -200.65 | -207.38 | -190.83 | -689.64 | -103.36 | -83.17 | -0.45 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 5.09 | 2.80 | 6.37 | 5.64 | 6.16 | 4.85 | 3.71 | 0.69 | 0.66 | 2.19 |
| 每股净资产同比增长率(%) | 0.49 | -0.25 | 4.26 | 8.18 | 7.25 | 4.89 | 3.21 | -0.93 | 0.29 | 2.45 |
| 总负债同比增长率(%) | 301.73 | 105.08 | 85.40 | -69.85 | -68.59 | -60.17 | -40.48 | -23.46 | -24.14 | -6.60 |
| 基本每股收益同比增长率(%) | 214.29 | -66.67 | 110.45 | 70.59 | 50.00 | - | -259.52 | -141.46 | -145.16 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 3.17 | 1.77 | 5.15 | 7.40 | 7.82 | 6.61 | 4.90 | 1.43 | 1.40 | 2.45 |
| 营业利润同比增长率(%) | 187.04 | -27.36 | 106.61 | 41.47 | 21.69 | -16,729.11 | -273.28 | -142.21 | -145.12 | -100.45 |
| 营业收入同比增长率(%) | 118.09 | -14.43 | 34.38 | -3.31 | 8.94 | -8.88 | 48.48 | 52.37 | 34.39 | 17.46 |
| 股东权益合计同比增长率(%) | 3.17 | 1.77 | 5.15 | 7.40 | 7.82 | 6.61 | 4.90 | 1.43 | 1.40 | 2.45 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.12 | 0.02 | 0.17 | 0.09 | 0.06 | 0.02 | 0.14 | 0.10 | 0.06 | 0.02 |
| 固定资产周转率次(次) | 0.13 | 0.02 | 0.16 | 0.09 | 0.06 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 |
| 总资产周转率次(次) | 0.06 | 0.01 | 0.08 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -519,441.00 | 52,886.00 | 398,482.00 | -356,513.00 | 1,276,828.00 | -166,754.00 | -261,666.00 | -4,976.00 | -20,812.00 | 521,802.00 |
| 利润总额TTM(元) | 785,783.00 | 212,664.00 | 282,201.00 | -1,551,120.00 | -1,687,015.00 | -2,125,875.00 | -1,805,431.00 | -274,497.00 | 95,077.00 | 633,919.00 |
| 毛利TTM(元) | 2,050,905.00 | 1,398,334.00 | 1,426,401.00 | 1,010,779.00 | 1,068,504.00 | 1,003,993.00 | 1,019,245.00 | 962,183.00 | 811,339.00 | 716,298.00 |
| 投入资本(元) | 11,083,639.00 | 11,147,292.00 | 11,266,717.00 | 11,149,690.00 | 9,646,649.00 | 10,698,432.00 | 10,539,383.00 | 9,822,363.00 | 9,877,319.00 | 9,704,695.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,126,677.00 | 629,506.00 | 876,953.00 | 490,015.00 | 657,155.00 | 371,427.00 | 413,691.00 | -23,684.00 | -338,934.00 | -160,825.00 |
| 总营业收入TTM(元) | 2,118,746.00 | 1,461,692.00 | 1,485,605.00 | 1,078,305.00 | 1,149,506.00 | 1,089,338.00 | 1,105,494.00 | 1,027,178.00 | 870,493.00 | 771,587.00 |
| 归属母公司净利润TTM(元) | 441,321.00 | -20,729.00 | 142,961.00 | -1,092,743.00 | -1,180,178.00 | -1,560,097.00 | -1,317,718.00 | -293,969.00 | -53,757.00 | 397,282.00 |
| 所得税TTM(元) | 344,462.00 | 233,393.00 | 139,240.00 | -458,377.00 | -506,837.00 | -565,778.00 | -487,713.00 | 19,472.00 | 148,834.00 | 236,637.00 |