| 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) | 0.24 | 4.56 | 3.34 | 3.18 | 3.37 | 4.79 | 0.16 | -1.68 | -4.05 |
| 每股净资产(元) | 34.34 | 35.18 | 34.53 | - | 33.50 | 30.58 | 26.13 | 24.51 | 22.18 |
| 每股经营现金净流量(元) | 2.62 | 7.57 | 6.21 | - | 4.60 | 9.49 | 6.52 | 3.39 | 2.77 |
| 每股现金流量净额(元) | 1.28 | -3.28 | -3.39 | - | 1.85 | 3.68 | -0.07 | -0.19 | -0.26 |
| 每股营业收入(元) | 3.20 | 16.45 | 11.83 | 10.18 | 7.36 | 20.52 | 10.91 | 5.27 | -1.57 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 92.69 | 96.27 | 96.45 | 97.14 | 98.16 | 95.94 | 22.72 | -5.89 | - |
| 销售净利率(%) | 7.30 | 25.11 | 25.34 | 31.32 | 45.82 | 23.75 | 1.67 | -31.84 | - |
| 净资产收益率平均(%) | 0.69 | 13.38 | 9.72 | 20.62 | 10.47 | 16.76 | 0.60 | -6.57 | -16.71 |
| 总资产净利率(%) | 0.41 | 7.24 | 5.22 | 10.16 | 5.37 | 8.00 | 0.27 | -2.82 | -6.98 |
| 投入资本回报率ROIC(%) | 0.41 | 7.48 | 5.40 | - | 5.85 | 8.31 | 0.27 | -2.84 | -7.01 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 143.46 | 110.03 | 109.69 | 105.26 | 102.22 | 116.42 | 643.89 | 67.67 | 95.35 |
| 税项／利润总额(%) | 19.08 | 17.54 | 15.02 | 23.03 | 22.63 | 23.72 | -8.50 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 81.83 | 46.01 | 52.50 | - | 62.48 | 46.22 | 59.78 | 64.24 | -176.34 |
| 资本结构： | |||||||||
| 资产负债率(%) | 40.36 | 41.54 | 42.13 | - | 46.44 | 50.54 | 57.15 | 59.82 | 62.38 |
| 权益乘数 | 1.68 | 1.71 | 1.73 | 1.00 | 1.87 | 2.02 | 2.33 | 2.49 | 2.66 |
| 产权比率 | 0.68 | 0.71 | 0.73 | - | 0.87 | 1.03 | 1.34 | 1.49 | 1.66 |
| 流动资产／总资产(%) | 8.24 | 7.96 | 5.08 | - | 17.41 | 17.71 | 17.31 | 18.06 | 13.87 |
| 非流动资产／总资产(%) | 91.76 | 92.04 | 94.92 | - | 82.59 | 82.29 | 82.69 | 81.94 | 86.13 |
| 流动负债／负债合计(%) | 23.12 | 19.39 | 20.48 | - | 25.29 | 32.58 | 51.53 | 53.13 | 55.89 |
| 非流动负债／负债合计(%) | 76.88 | 80.61 | 79.52 | - | 74.71 | 67.42 | 48.47 | 46.87 | 44.11 |
| 归属母公司股东的权益／投入资本(%) | 61.19 | 58.63 | 58.01 | - | 59.02 | 52.77 | 42.92 | 40.18 | 37.60 |
| 偿债能力： | |||||||||
| 流动比率 | 0.88 | 0.99 | 0.59 | - | 1.48 | 1.08 | 0.59 | 0.57 | 0.40 |
| 速动比率 | 0.88 | 0.99 | 0.59 | - | 1.48 | 1.08 | 0.59 | 0.57 | 0.40 |
| 货币资金／流动负债(%) | 27.30 | 3.98 | 3.06 | - | 79.84 | 39.08 | 1.32 | 0.61 | 0.22 |
| 营业利润／流动负债(%) | 7.70 | 113.63 | 75.12 | - | 60.46 | 72.83 | 6.00 | -7.32 | -24.83 |
| 经营活动产生的现金流量净额／流动负债(%) | 48.69 | 156.07 | 120.55 | - | 62.41 | 92.86 | 36.18 | 17.41 | 13.43 |
| 归属母公司股东的权益／负债合计(%) | 147.70 | 140.64 | 137.27 | - | 114.95 | 97.52 | 74.67 | 66.96 | 60.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.26 | 30.26 | 24.69 | - | 15.78 | 30.25 | 18.64 | 9.25 | 7.50 |
| 营业利润／负债合计(%) | 1.78 | 22.03 | 15.39 | - | 15.29 | 23.72 | 3.09 | -3.89 | -13.88 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 12.11 | 11.54 | 8.93 | -100.00 | 4.01 | 4.92 | -2.04 | 19.15 | 20.93 |
| 每股净资产同比增长率(%) | 2.52 | 15.06 | 32.15 | -100.00 | 51.05 | 15.62 | 19.74 | -17.50 | -32.95 |
| 总负债同比增长率(%) | -2.56 | -8.31 | -19.69 | -100.00 | -22.57 | -1.55 | -12.67 | 26.67 | 54.48 |
| 基本每股收益同比增长率(%) | -92.88 | -4.80 | 1,987.50 | 289.29 | 183.21 | 235.31 | 101.65 | 51.72 | -3,015.38 |
| 归属母公司股东的权益同比增长率(%) | 25.20 | 32.23 | 47.64 | -100.00 | 47.91 | 12.23 | 16.62 | 9.28 | -11.18 |
| 营业利润同比增长率(%) | -88.66 | -14.85 | 299.70 | 399.39 | 185.31 | 299.71 | 110.43 | 56.46 | -21,448.40 |
| 营业收入同比增长率(%) | -46.93 | -7.85 | 21.11 | 88.86 | 559.51 | 144.65 | 618.41 | 182.46 | -160.96 |
| 股东权益合计同比增长率(%) | 24.83 | 31.81 | 47.12 | -100.00 | 48.11 | 12.46 | 16.94 | 9.49 | -11.10 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.69 | 2.29 | 1.85 | 1.83 | 0.67 | 2.38 | 1.30 | 0.61 | -0.22 |
| 固定资产周转率次(次) | 0.04 | 0.23 | 0.16 | 0.27 | 0.10 | 0.28 | 0.15 | 0.07 | -0.02 |
| 总资产周转率次(次) | 0.06 | 0.29 | 0.21 | 0.32 | 0.12 | 0.34 | 0.18 | 0.09 | -0.03 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,479,214,000.00 | -1,377,667,000.00 | -22,791,000.00 | 1,344,681,000.00 | 2,110,349,000.00 | 1,344,681,000.00 | 64,749,000.00 | -287,025,000.00 | -23,757,000.00 |
| 利润总额TTM(元) | 654,984,000.00 | 2,103,498,000.00 | 3,723,888,000.00 | 4,609,679,000.00 | 5,890,821,000.00 | 2,334,662,000.00 | 2,441,282,000.00 | -1,035,977,000.00 | -3,518,068,000.00 |
| 毛利TTM(元) | 5,347,747,000.00 | 6,650,893,000.00 | 8,106,879,000.00 | 10,882,687,000.00 | 10,456,339,000.00 | 7,193,266,000.00 | 3,664,746,000.00 | 156,283,000.00 | -2,471,826,000.00 |
| 投入资本(元) | 24,783,080,000.00 | 25,196,504,000.00 | 24,482,013,000.00 | - | 20,521,738,000.00 | 21,170,428,000.00 | 22,413,957,000.00 | 22,549,016,000.00 | 21,780,338,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,671,745,000.00 | 3,178,850,000.00 | 3,618,266,000.00 | 3,465,560,000.00 | 4,107,109,000.00 | 3,465,560,000.00 | 3,572,704,000.00 | 2,470,694,000.00 | 2,283,752,000.00 |
| 总营业收入TTM(元) | 5,660,120,000.00 | 6,908,923,000.00 | 8,345,752,000.00 | 9,229,113,000.00 | 10,737,870,000.00 | 7,497,689,000.00 | 7,857,555,000.00 | 4,323,254,000.00 | 1,535,630,000.00 |
| 归属母公司净利润TTM(元) | 620,172,000.00 | 1,735,232,000.00 | 2,945,159,000.00 | 3,547,574,000.00 | 4,505,561,000.00 | 1,770,965,000.00 | 1,850,723,000.00 | -809,759,000.00 | -2,634,380,000.00 |
| 所得税TTM(元) | 36,610,000.00 | 368,954,000.00 | 776,952,000.00 | 1,056,011,000.00 | 1,376,063,000.00 | 553,720,000.00 | 581,218,000.00 | -232,368,000.00 | -886,913,000.00 |