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) | 0.06 | 7.21 | 4.03 | 2.29 | -0.57 | 2.07 | 0.77 | -0.32 | -1.48 |
每股净资产(元) | 17.28 | 17.26 | 14.34 | 12.59 | 9.74 | 10.26 | 7.16 | 5.94 | 4.67 |
每股经营现金净流量(元) | 3.73 | 10.05 | 9.20 | 7.53 | 3.48 | 9.92 | 8.07 | 6.72 | 2.76 |
每股现金流量净额(元) | 1.52 | -0.12 | -0.78 | -1.01 | -0.07 | -7.95 | -1.94 | 1.53 | -0.68 |
每股营业收入(元) | 21.30 | 90.21 | 68.11 | 44.04 | 19.85 | 78.88 | 57.93 | 36.14 | 14.58 |
盈利能力: | |||||||||
销售毛利率(%) | 72.43 | 74.84 | 75.27 | 75.02 | 73.46 | 76.47 | 76.22 | 75.05 | 69.77 |
销售净利率(%) | 0.27 | 7.94 | 5.87 | 5.17 | -2.85 | 2.61 | 1.32 | -0.88 | -10.06 |
净资产收益率平均(%) | 0.33 | 52.12 | 32.54 | 19.94 | -5.65 | 25.18 | 11.54 | -5.33 | -27.33 |
总资产净利率(%) | 0.05 | 6.32 | 3.53 | 2.01 | -0.50 | 1.82 | 0.67 | -0.28 | -1.29 |
投入资本回报率ROIC(%) | 0.05 | 6.59 | 3.69 | 2.09 | -0.52 | 1.97 | 0.75 | -0.32 | -1.44 |
收益质量: | |||||||||
营业利润/利润总额(%) | 503.28 | 98.45 | 125.98 | 122.24 | 54.74 | 191.27 | 275.94 | -440.12 | 65.25 |
税项/利润总额(%) | 69.67 | 17.81 | 22.83 | 19.21 | - | 31.14 | 38.41 | - | - |
经营活动产生的现金流量净额/营业收入(%) | 17.52 | 11.14 | 13.51 | 17.09 | 17.52 | 12.58 | 13.93 | 18.58 | 18.95 |
资本结构: | |||||||||
资产负债率(%) | 85.13 | 84.92 | 87.40 | 88.98 | 91.44 | 90.89 | 93.68 | 94.91 | 95.94 |
权益乘数 | 6.72 | 6.63 | 7.94 | 9.07 | 11.68 | 10.98 | 15.82 | 19.63 | 24.66 |
产权比率 | 5.72 | 5.63 | 6.94 | 8.07 | 10.68 | 9.98 | 14.82 | 18.63 | 23.66 |
流动资产/总资产(%) | 15.45 | 13.94 | 16.73 | 17.80 | 18.32 | 18.00 | 20.39 | 23.14 | 21.32 |
非流动资产/总资产(%) | 84.55 | 86.06 | 83.27 | 82.20 | 81.68 | 82.00 | 79.61 | 76.86 | 78.68 |
流动负债/负债合计(%) | 44.62 | 42.24 | 43.04 | 43.55 | 42.49 | 39.48 | 38.04 | 37.08 | 34.00 |
非流动负债/负债合计(%) | 55.38 | 57.76 | 56.96 | 56.45 | 57.51 | 60.52 | 61.96 | 62.92 | 66.00 |
归属母公司股东的权益/投入资本(%) | 15.69 | 15.66 | 13.10 | 11.44 | 8.95 | 9.54 | 7.00 | 5.81 | 4.53 |
偿债能力: | |||||||||
流动比率 | 0.41 | 0.39 | 0.44 | 0.46 | 0.47 | 0.50 | 0.57 | 0.66 | 0.65 |
速动比率 | 0.36 | 0.34 | 0.39 | 0.41 | 0.42 | 0.45 | 0.52 | 0.59 | 0.60 |
货币资金/流动负债(%) | 13.61 | 10.38 | 10.29 | 9.37 | 11.31 | 12.59 | 27.15 | 35.03 | 32.02 |
营业利润/流动负债(%) | 2.16 | 20.90 | 15.24 | 7.78 | -0.97 | 14.11 | 8.47 | 2.79 | -3.25 |
经营活动产生的现金流量净额/流动负债(%) | 8.46 | 24.47 | 21.48 | 17.00 | 7.87 | 24.53 | 20.00 | 16.36 | 7.36 |
归属母公司股东的权益/负债合计(%) | 17.47 | 17.76 | 14.41 | 12.39 | 9.36 | 10.02 | 6.75 | 5.37 | 4.23 |
经营活动产生的现金流量净额/负债合计(%) | 3.77 | 10.34 | 9.25 | 7.41 | 3.34 | 9.68 | 7.61 | 6.07 | 2.50 |
营业利润/负债合计(%) | 0.96 | 8.83 | 6.56 | 3.39 | -0.41 | 5.57 | 3.22 | 1.04 | -1.11 |
成长能力: | |||||||||
总资产同比增长率(%) | 2.51 | 1.88 | 0.90 | -1.75 | -0.83 | -0.24 | -0.26 | -0.67 | 0.91 |
每股净资产同比增长率(%) | 77.41 | 68.15 | 100.29 | 111.81 | 108.76 | 68.99 | 75.81 | 196.91 | 519.17 |
总负债同比增长率(%) | -4.57 | -4.82 | -5.86 | -7.88 | -5.49 | -4.18 | -3.09 | -4.10 | -2.54 |
基本每股收益同比增长率(%) | 110.53 | 248.31 | 423.38 | 815.63 | 61.49 | 370.45 | -28.70 | 60.98 | 20.00 |
归属母公司股东的权益同比增长率(%) | 78.13 | 68.72 | 101.00 | 112.54 | 109.29 | 69.33 | 76.13 | 197.50 | 520.54 |
营业利润同比增长率(%) | 321.66 | 50.81 | 91.65 | 201.36 | 64.62 | 94.11 | 35.00 | 226.29 | 43.99 |
营业收入同比增长率(%) | 7.75 | 14.76 | 17.98 | 22.28 | 36.49 | 69.18 | 81.83 | 105.51 | 125.25 |
股东权益合计同比增长率(%) | 78.13 | 68.72 | 101.00 | 112.54 | 109.29 | 69.33 | 76.13 | 197.50 | 520.54 |
营运能力: | |||||||||
存货周转率次(次) | 2.74 | 10.67 | 7.40 | 4.95 | 2.42 | 9.44 | 6.87 | 4.08 | 2.36 |
流动资产周转率次(次) | 1.26 | 4.99 | 3.47 | 2.17 | 0.97 | 3.49 | 2.42 | 1.39 | 0.59 |
固定资产周转率次(次) | 0.39 | 1.69 | 1.29 | 0.84 | 0.38 | 1.64 | 1.23 | 0.78 | 0.32 |
总资产周转率次(次) | 0.19 | 0.80 | 0.60 | 0.39 | 0.18 | 0.70 | 0.51 | 0.31 | 0.13 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 950,000,000.00 | -78,000,000.00 | -4,356,000,000.00 | -6,728,000,000.00 | -4,706,000,000.00 | -5,096,000,000.00 | -2,335,000,000.00 | -1,906,000,000.00 | -1,761,000,000.00 |
利润总额TTM(元) | 6,236,000,000.00 | 5,608,000,000.00 | 4,453,000,000.00 | 3,893,000,000.00 | 2,608,000,000.00 | 1,914,000,000.00 | 399,000,000.00 | 970,000,000.00 | 713,000,000.00 |
毛利TTM(元) | 44,025,000,000.00 | 43,441,000,000.00 | 43,352,000,000.00 | 42,548,000,000.00 | 41,531,000,000.00 | 38,680,000,000.00 | 35,153,000,000.00 | 30,816,000,000.00 | 24,745,000,000.00 |
投入资本(元) | 71,092,000,000.00 | 70,903,000,000.00 | 70,412,000,000.00 | 70,829,000,000.00 | 69,919,000,000.00 | 69,022,000,000.00 | 65,573,000,000.00 | 65,584,000,000.00 | 66,043,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 6,637,000,000.00 | 6,464,000,000.00 | 7,107,000,000.00 | 6,900,000,000.00 | 6,827,000,000.00 | 6,363,000,000.00 | 5,731,000,000.00 | 5,013,000,000.00 | 4,344,000,000.00 |
总营业收入TTM(元) | 59,037,000,000.00 | 58,048,000,000.00 | 57,260,000,000.00 | 55,746,000,000.00 | 53,993,000,000.00 | 50,582,000,000.00 | 46,617,000,000.00 | 41,796,000,000.00 | 35,097,000,000.00 |
归属母公司净利润TTM(元) | 5,009,000,000.00 | 4,609,000,000.00 | 3,401,000,000.00 | 2,987,000,000.00 | 1,895,000,000.00 | 1,318,000,000.00 | 81,000,000.00 | 600,000,000.00 | 517,000,000.00 |
所得税TTM(元) | 1,227,000,000.00 | 999,000,000.00 | 1,052,000,000.00 | 906,000,000.00 | 713,000,000.00 | 596,000,000.00 | 318,000,000.00 | 370,000,000.00 | 196,000,000.00 |