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) | 0.03 | 1.97 | 1.69 | 1.25 | 0.69 | -3.37 | 1.83 | 1.09 | 0.84 |
每股净资产(元) | 2.38 | 2.95 | 2.33 | 2.08 | 1.83 | 1.83 | 7.01 | 6.47 | 6.15 |
每股经营现金净流量(元) | 2.48 | 5.51 | 4.14 | 2.94 | 2.25 | 0.01 | -1.49 | -1.53 | -0.77 |
每股现金流量净额(元) | 0.26 | 0.25 | -0.04 | -0.16 | 1.05 | -0.47 | -0.55 | -0.36 | -0.27 |
每股营业收入(元) | 9.98 | 41.39 | 30.06 | 20.29 | 10.71 | 42.80 | 31.71 | 21.50 | 12.72 |
盈利能力: | |||||||||
销售毛利率(%) | 37.26 | 37.98 | 38.01 | 38.06 | 38.99 | 36.70 | 36.91 | 35.91 | 36.82 |
销售净利率(%) | 0.27 | 4.75 | 5.62 | 6.14 | 6.40 | -7.59 | 5.81 | 5.16 | 7.09 |
净资产收益率平均(%) | 1.00 | 82.33 | 81.21 | 63.80 | 37.49 | -95.21 | 30.72 | 19.34 | 15.68 |
总资产净利率(%) | 0.04 | 3.09 | 2.66 | 1.98 | 1.07 | -4.83 | 2.58 | 1.55 | 1.19 |
投入资本回报率ROIC(%) | 0.04 | 3.25 | 2.79 | 2.07 | 1.13 | -5.07 | 2.69 | 1.63 | 1.24 |
收益质量: | |||||||||
营业利润/利润总额(%) | 740.43 | 227.66 | 184.91 | 173.03 | 161.96 | 45.76 | 170.22 | 177.99 | 148.63 |
税项/利润总额(%) | 79.79 | 20.03 | 21.10 | 21.03 | 21.35 | - | 22.52 | 24.40 | 21.57 |
经营活动产生的现金流量净额/营业收入(%) | 24.85 | 13.35 | 13.79 | 14.50 | 21.04 | 0.03 | -4.70 | -7.10 | -6.45 |
资本结构: | |||||||||
资产负债率(%) | 96.14 | 95.33 | 96.30 | 96.65 | 97.14 | 97.14 | 90.36 | 91.06 | 91.99 |
权益乘数 | 25.93 | 21.40 | 26.99 | 29.89 | 35.00 | 35.01 | 10.37 | 11.19 | 12.48 |
产权比率 | 24.93 | 20.40 | 25.99 | 28.89 | 34.00 | 34.01 | 9.37 | 10.19 | 11.48 |
流动资产/总资产(%) | 33.25 | 34.52 | 34.81 | 33.55 | 34.99 | 34.78 | 31.66 | 30.89 | 30.34 |
非流动资产/总资产(%) | 66.75 | 65.48 | 65.19 | 66.45 | 65.01 | 65.22 | 68.34 | 69.11 | 69.66 |
流动负债/负债合计(%) | 17.03 | 17.08 | 16.74 | 14.85 | 15.67 | 15.71 | 16.52 | 15.72 | 21.60 |
非流动负债/负债合计(%) | 82.97 | 82.92 | 83.26 | 85.15 | 84.33 | 84.29 | 83.48 | 84.28 | 78.40 |
归属母公司股东的权益/投入资本(%) | 4.08 | 4.92 | 3.88 | 3.50 | 3.04 | 2.99 | 10.03 | 9.33 | 8.37 |
偿债能力: | |||||||||
流动比率 | 2.03 | 2.12 | 2.16 | 2.34 | 2.30 | 2.28 | 2.12 | 2.16 | 1.53 |
速动比率 | 1.15 | 1.24 | 1.11 | 1.16 | 1.22 | 1.17 | 0.96 | 1.00 | 0.78 |
货币资金/流动负债(%) | 33.37 | 30.41 | 27.87 | 30.41 | 40.22 | 29.42 | 25.80 | 28.87 | 21.78 |
营业利润/流动负债(%) | 9.61 | 54.48 | 38.99 | 30.62 | 14.48 | -20.03 | 37.33 | 25.19 | 11.20 |
经营活动产生的现金流量净额/流动负债(%) | 24.59 | 53.83 | 40.81 | 33.00 | 23.10 | 0.14 | -13.73 | -14.72 | -5.38 |
归属母公司股东的权益/负债合计(%) | 4.01 | 4.90 | 3.85 | 3.46 | 2.94 | 2.94 | 10.67 | 9.82 | 8.71 |
经营活动产生的现金流量净额/负债合计(%) | 4.19 | 9.19 | 6.83 | 4.90 | 3.62 | 0.02 | -2.27 | -2.31 | -1.16 |
营业利润/负债合计(%) | 1.64 | 9.30 | 6.53 | 4.55 | 2.27 | -3.15 | 6.16 | 3.96 | 2.42 |
成长能力: | |||||||||
总资产同比增长率(%) | -3.36 | -1.37 | -13.07 | -14.03 | -10.41 | -8.69 | 4.12 | 4.50 | 3.67 |
每股净资产同比增长率(%) | 29.77 | 60.81 | -66.71 | -67.91 | -70.23 | -64.78 | 40.77 | 28.52 | 27.93 |
总负债同比增长率(%) | -4.36 | -3.21 | -7.36 | -8.75 | -5.39 | -4.52 | 0.99 | 2.29 | 2.20 |
基本每股收益同比增长率(%) | -95.65 | 158.46 | -7.65 | 14.68 | -17.86 | -258.96 | 90.63 | 53.52 | -8.70 |
归属母公司股东的权益同比增长率(%) | 30.43 | 61.33 | -66.60 | -67.83 | -68.05 | -63.28 | 46.71 | 33.94 | 24.21 |
营业利润同比增长率(%) | -31.02 | 386.12 | -1.94 | 4.84 | -11.26 | -133.57 | -11.09 | -21.32 | -19.42 |
营业收入同比增长率(%) | -6.34 | -2.96 | -4.92 | -5.39 | -9.59 | 0.95 | 0.19 | -0.13 | -0.27 |
股东权益合计同比增长率(%) | 30.43 | 61.33 | -66.60 | -67.83 | -68.05 | -63.28 | 46.71 | 33.94 | 24.21 |
营运能力: | |||||||||
存货周转率次(次) | 0.70 | 2.58 | 1.73 | 1.18 | 0.61 | 2.57 | 1.75 | 1.24 | 0.72 |
流动资产周转率次(次) | 0.47 | 1.88 | 1.36 | 0.94 | 0.48 | 2.01 | 1.47 | 1.01 | 0.57 |
固定资产周转率次(次) | 1.92 | 8.16 | 6.02 | 4.07 | 2.14 | 8.19 | 6.00 | 3.98 | 2.21 |
总资产周转率次(次) | 0.16 | 0.65 | 0.47 | 0.32 | 0.17 | 0.64 | 0.44 | 0.30 | 0.17 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -38,600,000.00 | -38,600,000.00 | 18,000,000.00 | 2,900,000.00 | -19,500,000.00 | 59,100,000.00 | -33,600,000.00 | -8,200,000.00 | -47,800,000.00 |
利润总额TTM(元) | 122,800,000.00 | 122,800,000.00 | 175,700,000.00 | -322,000,000.00 | -297,300,000.00 | -319,700,000.00 | -305,500,000.00 | 226,600,000.00 | 185,100,000.00 |
毛利TTM(元) | 1,092,700,000.00 | 1,092,700,000.00 | 1,124,000,000.00 | 1,102,200,000.00 | 1,121,100,000.00 | 1,106,200,000.00 | 1,119,500,000.00 | 1,113,700,000.00 | 1,103,000,000.00 |
投入资本(元) | 4,182,200,000.00 | 4,286,300,000.00 | 4,302,700,000.00 | 4,242,300,000.00 | 4,297,600,000.00 | 4,366,800,000.00 | 4,983,100,000.00 | 4,946,700,000.00 | 4,888,700,000.00 |
经营活动产生的现金流量净额TTM(元) | 412,300,000.00 | 412,300,000.00 | 395,200,000.00 | 403,500,000.00 | 319,900,000.00 | 216,600,000.00 | 1,000,000.00 | 56,000,000.00 | 58,600,000.00 |
总营业收入TTM(元) | 2,911,200,000.00 | 2,911,200,000.00 | 2,959,700,000.00 | 2,939,000,000.00 | 2,967,600,000.00 | 2,968,900,000.00 | 3,050,100,000.00 | 3,025,700,000.00 | 3,019,500,000.00 |
归属母公司净利润TTM(元) | 93,400,000.00 | 93,400,000.00 | 140,500,000.00 | -242,100,000.00 | -221,500,000.00 | -242,500,000.00 | -231,500,000.00 | 214,600,000.00 | 183,000,000.00 |
所得税TTM(元) | 29,400,000.00 | 29,400,000.00 | 35,200,000.00 | -79,900,000.00 | -75,800,000.00 | -77,200,000.00 | -74,000,000.00 | 12,000,000.00 | 2,100,000.00 |