| 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) | 0.21 | 0.19 | 4.19 | 4.23 | 3.92 | 1.30 | 3.73 | 2.52 | 1.30 | 0.14 |
| 每股净资产(元) | 40.14 | 38.24 | 38.68 | 38.57 | 37.86 | 31.68 | 30.10 | 27.77 | 27.83 | 28.34 |
| 每股经营现金净流量(元) | -10.89 | -4.41 | 10.35 | 7.65 | 5.21 | 0.73 | 14.21 | 8.11 | 7.04 | - |
| 每股现金流量净额(元) | -11.40 | -0.79 | 14.77 | 15.83 | 19.81 | 1.64 | 8.30 | 8.10 | 8.00 | - |
| 每股营业收入(元) | 44.80 | 20.09 | 115.08 | 91.43 | 62.88 | 26.32 | 115.78 | 85.53 | 55.46 | 19.49 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 18.04 | 19.02 | 16.81 | 18.04 | 18.66 | 18.69 | 16.91 | 16.64 | 15.48 | 14.47 |
| 销售净利率(%) | 2.15 | 2.73 | 4.78 | 6.21 | 7.49 | 6.28 | 4.00 | 3.63 | 2.73 | 0.71 |
| 净资产收益率平均(%) | 0.62 | 0.49 | 12.18 | 12.43 | 11.56 | 4.20 | 12.82 | 9.04 | 4.66 | 0.51 |
| 总资产净利率(%) | 0.13 | 0.10 | 2.62 | 2.70 | 2.51 | 0.89 | 2.92 | 2.02 | 1.06 | 0.12 |
| 投入资本回报率ROIC(%) | 0.18 | 0.14 | 3.32 | 3.44 | 3.19 | 1.03 | 3.46 | 2.41 | 1.27 | 0.14 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 123.05 | 106.91 | 107.13 | 106.89 | 97.53 | 107.42 | 95.74 | 87.69 | 109.66 | 413.62 |
| 税项／利润总额(%) | 19.03 | 21.08 | 14.06 | 15.14 | 19.71 | 21.19 | 19.72 | 20.50 | 18.78 | -138.18 |
| 经营活动产生的现金流量净额／营业收入(%) | -24.31 | -21.93 | 8.99 | 8.37 | 8.28 | 2.77 | 12.27 | 9.48 | 12.70 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 68.20 | 70.15 | 68.85 | 68.23 | 69.27 | 75.24 | 74.48 | 75.56 | 74.80 | 74.38 |
| 权益乘数 | 3.14 | 3.35 | 3.21 | 3.15 | 3.25 | 4.04 | 3.92 | 4.09 | 3.97 | 3.90 |
| 产权比率 | 3.12 | 3.43 | 3.20 | 3.12 | 3.17 | 3.61 | 3.47 | 3.67 | 3.50 | 3.43 |
| 流动资产／总资产(%) | 47.62 | 49.95 | 51.24 | 58.16 | 65.34 | 61.52 | 62.46 | 66.42 | 68.41 | 68.01 |
| 非流动资产／总资产(%) | 52.38 | 50.05 | 48.76 | 41.84 | 34.66 | 38.48 | 37.54 | 33.58 | 31.59 | 31.99 |
| 流动负债／负债合计(%) | 67.40 | 69.61 | 71.60 | 73.44 | 77.38 | 78.63 | 78.13 | 75.32 | 76.31 | 76.45 |
| 非流动负债／负债合计(%) | 32.60 | 30.39 | 28.40 | 26.56 | 22.62 | 21.37 | 21.87 | 24.68 | 23.69 | 23.55 |
| 归属母公司股东的权益／投入资本(%) | 28.52 | 27.72 | 29.05 | 29.86 | 29.87 | 23.83 | 25.25 | 24.63 | 25.54 | 25.25 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.04 | 1.02 | 1.04 | 1.16 | 1.22 | 1.04 | 1.07 | 1.17 | 1.20 | 1.20 |
| 速动比率 | 0.82 | 0.79 | 0.84 | 0.91 | 0.96 | 0.75 | 0.78 | 0.84 | 0.86 | 0.85 |
| 货币资金／流动负债(%) | 29.04 | 34.40 | 33.06 | 33.63 | 33.51 | 14.58 | 18.66 | 21.96 | 22.02 | 17.74 |
| 营业利润／流动负债(%) | 1.73 | 0.81 | 7.73 | 7.93 | 6.16 | 2.50 | 6.77 | 4.47 | 2.75 | 0.33 |
| 经营活动产生的现金流量净额／流动负债(%) | -12.92 | -4.83 | 11.67 | 8.66 | 5.61 | 0.81 | 17.43 | 10.57 | 9.46 | - |
| 归属母公司股东的权益／负债合计(%) | 32.09 | 29.16 | 31.25 | 32.06 | 31.55 | 27.69 | 28.85 | 27.27 | 28.54 | 29.19 |
| 经营活动产生的现金流量净额／负债合计(%) | -8.71 | -3.36 | 8.36 | 6.36 | 4.34 | 0.64 | 13.62 | 7.96 | 7.22 | - |
| 营业利润／负债合计(%) | 1.17 | 0.57 | 5.53 | 5.82 | 4.77 | 1.97 | 5.29 | 3.37 | 2.10 | 0.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 8.38 | 25.82 | 31.63 | 31.62 | 33.63 | 17.40 | 22.32 | 15.77 | 19.30 | 22.42 |
| 每股净资产同比增长率(%) | 6.04 | 20.69 | 28.52 | 38.90 | 36.00 | 11.78 | 7.00 | -2.74 | 1.15 | 8.07 |
| 总负债同比增长率(%) | 6.70 | 17.31 | 21.69 | 18.85 | 23.75 | 18.74 | 27.91 | 20.13 | 23.88 | 25.44 |
| 基本每股收益同比增长率(%) | -94.64 | -85.38 | 12.33 | 67.86 | 201.54 | 828.57 | 140.65 | 121.05 | 128.07 | -63.16 |
| 归属母公司股东的权益同比增长率(%) | 8.54 | 23.55 | 31.81 | 39.73 | 36.82 | 12.63 | 7.80 | 4.18 | 8.35 | 15.80 |
| 营业利润同比增长率(%) | -73.84 | -66.30 | 27.32 | 105.51 | 180.88 | 838.47 | 87.03 | 79.17 | 88.41 | -64.32 |
| 营业收入同比增长率(%) | -27.08 | -21.88 | 1.94 | 7.54 | 14.05 | 36.06 | 41.53 | 46.65 | 41.51 | 14.78 |
| 股东权益合计同比增长率(%) | 12.16 | 51.66 | 60.63 | 71.10 | 62.98 | 13.49 | 8.48 | 4.07 | 7.49 | 14.41 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.04 | 0.84 | 4.69 | 3.28 | 2.16 | 0.87 | 4.57 | 3.28 | 2.14 | 0.76 |
| 流动资产周转率次(次) | 0.50 | 0.22 | 1.30 | 0.96 | 0.63 | 0.29 | 1.43 | 1.04 | 0.68 | 0.24 |
| 固定资产周转率次(次) | 0.96 | 0.43 | 3.10 | 2.69 | 2.12 | 0.89 | 4.48 | 3.63 | 2.40 | 0.83 |
| 总资产周转率次(次) | 0.25 | 0.11 | 0.73 | 0.58 | 0.40 | 0.18 | 0.91 | 0.68 | 0.45 | 0.16 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,057,898,000.00 | 818,600,000.00 | 976,929,000.00 | 1,038,467,000.00 | 1,301,785,000.00 | 535,221,000.00 | 535,221,000.00 | -205,433,000.00 | -205,433,000.00 | -205,433,000.00 |
| 利润总额TTM(元) | 122,643,000.00 | 333,491,000.00 | 423,135,000.00 | 551,040,000.00 | 630,970,000.00 | 503,701,000.00 | 371,908,000.00 | 317,362,000.00 | 221,414,000.00 | 122,023,000.00 |
| 毛利TTM(元) | 1,056,255,000.00 | 1,214,735,000.00 | 1,279,983,000.00 | 1,415,208,000.00 | 1,469,770,000.00 | 1,400,246,000.00 | 1,263,136,000.00 | 1,215,801,000.00 | 1,081,864,000.00 | 895,601,000.00 |
| 投入资本(元) | 9,313,630,000.00 | 9,127,900,000.00 | 8,811,070,000.00 | 8,351,749,000.00 | 8,193,471,000.00 | 8,595,061,000.00 | 7,690,639,000.00 | 7,247,301,000.00 | 7,004,001,000.00 | 7,201,578,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -372,941,000.00 | 345,956,000.00 | 684,615,000.00 | 890,034,000.00 | 800,799,000.00 | 916,631,000.00 | 916,631,000.00 | -408,254,000.00 | -408,254,000.00 | -408,254,000.00 |
| 总营业收入TTM(元) | 6,512,866,000.00 | 7,241,456,000.00 | 7,613,626,000.00 | 7,883,185,000.00 | 7,969,379,000.00 | 7,919,542,000.00 | 7,468,610,000.00 | 7,025,733,000.00 | 6,322,704,000.00 | 5,438,179,000.00 |
| 归属母公司净利润TTM(元) | 36,679,000.00 | 202,827,000.00 | 274,187,000.00 | 353,407,000.00 | 409,981,000.00 | 314,473,000.00 | 239,968,000.00 | 188,098,000.00 | 144,877,000.00 | 81,676,000.00 |
| 所得税TTM(元) | -273,000.00 | 40,463,000.00 | 59,501,000.00 | 86,001,000.00 | 125,539,000.00 | 107,251,000.00 | 73,353,000.00 | 78,019,000.00 | 46,185,000.00 | 16,809,000.00 |