2024年三季报 | 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) | 1.02 | 0.79 | 0.33 | 1.09 | 1.22 | 0.92 | 0.44 | -0.49 | -0.81 | -0.61 | -0.78 |
每股净资产(元) | 11.15 | 10.91 | 10.74 | 10.69 | 11.06 | 10.91 | 10.59 | 10.85 | 10.18 | 10.99 | 11.06 |
每股经营现金净流量(元) | 3.12 | 1.73 | 0.35 | 3.73 | 3.10 | 1.96 | 0.70 | 1.72 | 1.37 | 0.46 | -0.27 |
每股现金流量净额(元) | -0.35 | -1.22 | -1.28 | -0.06 | 0.32 | 0.32 | -0.75 | 1.15 | 0.24 | -0.15 | 0.13 |
每股营业收入(元) | 34.41 | 22.69 | 10.71 | 44.02 | 32.54 | 21.60 | 10.37 | 39.65 | 27.56 | 18.57 | 8.48 |
盈利能力: | |||||||||||
销售毛利率(%) | 14.36 | 15.04 | 14.73 | 14.55 | 15.77 | 16.53 | 16.41 | 14.97 | 15.32 | 16.66 | 15.78 |
销售净利率(%) | 2.97 | 3.50 | 3.12 | 2.46 | 3.73 | 4.26 | 4.01 | -1.36 | -2.99 | -3.32 | -9.05 |
净资产收益率平均(%) | 9.31 | 7.33 | 3.11 | 10.11 | 11.14 | 8.45 | 4.10 | -4.32 | -7.22 | -5.27 | -6.65 |
总资产净利率(%) | 1.45 | 1.15 | 0.49 | 1.64 | 1.86 | 1.41 | 0.69 | -0.77 | -1.30 | -0.97 | -1.22 |
投入资本回报率ROIC(%) | 1.58 | 1.25 | 0.53 | 1.81 | 2.06 | 1.56 | 0.75 | -0.85 | -1.42 | -1.06 | -1.33 |
收益质量: | |||||||||||
营业利润/利润总额(%) | 81.07 | 76.74 | 75.99 | 137.59 | 97.75 | 102.86 | 97.87 | -208.09 | -112.75 | -137.75 | -34.90 |
税项/利润总额(%) | 17.40 | 21.80 | 17.25 | -9.13 | 16.83 | 17.27 | 22.97 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 9.06 | 7.61 | 3.24 | 8.47 | 9.54 | 9.07 | 6.75 | 4.34 | 4.98 | 2.50 | -3.14 |
资本结构: | |||||||||||
资产负债率(%) | 84.55 | 84.24 | 84.36 | 84.34 | 83.48 | 83.61 | 83.57 | 83.13 | 82.95 | 82.00 | 82.18 |
权益乘数 | 6.47 | 6.34 | 6.40 | 6.39 | 6.05 | 6.10 | 6.09 | 5.93 | 5.87 | 5.56 | 5.61 |
产权比率 | 5.48 | 5.35 | 5.40 | 5.39 | 5.06 | 5.09 | 5.07 | 4.92 | 4.86 | 4.56 | 4.62 |
流动资产/总资产(%) | 43.58 | 43.57 | 43.96 | 44.45 | 45.27 | 45.76 | 44.83 | 45.52 | 43.77 | 40.88 | 41.96 |
非流动资产/总资产(%) | 56.42 | 56.43 | 56.04 | 55.55 | 54.73 | 54.24 | 55.17 | 54.48 | 56.23 | 59.12 | 58.04 |
流动负债/负债合计(%) | 44.92 | 44.38 | 44.59 | 44.05 | 44.80 | 45.42 | 44.69 | 45.54 | 44.02 | 42.90 | 43.46 |
非流动负债/负债合计(%) | 55.08 | 55.62 | 55.41 | 55.95 | 55.20 | 54.58 | 55.31 | 54.46 | 55.98 | 57.10 | 56.54 |
归属母公司股东的权益/投入资本(%) | 16.81 | 16.98 | 16.84 | 17.22 | 18.32 | 18.22 | 18.04 | 18.73 | 18.69 | 19.53 | 19.40 |
偿债能力: | |||||||||||
流动比率 | 1.15 | 1.17 | 1.17 | 1.20 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.17 |
速动比率 | 0.98 | 1.00 | 0.99 | 1.04 | 1.03 | 1.03 | 1.03 | 1.06 | 1.03 | 1.00 | 1.01 |
货币资金/流动负债(%) | 21.51 | 19.30 | 19.11 | 24.49 | 26.36 | 26.14 | 23.09 | 25.95 | 23.90 | 22.57 | 23.26 |
营业利润/流动负债(%) | 3.66 | 3.01 | 1.19 | 5.38 | 5.69 | 4.53 | 2.20 | 6.48 | 5.23 | 4.87 | 1.49 |
经营活动产生的现金流量净额/流动负债(%) | 11.37 | 6.67 | 1.34 | 14.69 | 12.39 | 7.76 | 2.92 | 7.07 | 6.29 | 2.15 | -1.20 |
归属母公司股东的权益/负债合计(%) | 18.26 | 18.70 | 18.52 | 18.56 | 19.78 | 19.64 | 19.74 | 20.33 | 20.57 | 21.92 | 21.64 |
经营活动产生的现金流量净额/负债合计(%) | 5.11 | 2.96 | 0.60 | 6.47 | 5.55 | 3.52 | 1.30 | 3.22 | 2.77 | 0.92 | -0.52 |
营业利润/负债合计(%) | 1.64 | 1.33 | 0.53 | 2.37 | 2.55 | 2.06 | 0.98 | 2.95 | 2.30 | 2.09 | 0.65 |
成长能力: | |||||||||||
总资产同比增长率(%) | 7.08 | 3.98 | 6.83 | 6.81 | 8.57 | 8.23 | 1.51 | -0.45 | -2.28 | -1.12 | -3.00 |
每股净资产同比增长率(%) | 0.80 | -0.01 | 1.38 | -1.50 | 8.64 | -0.68 | -4.27 | -10.65 | 11.13 | 26.53 | 30.54 |
总负债同比增长率(%) | 8.45 | 4.77 | 7.85 | 8.37 | 9.26 | 10.35 | 3.22 | 2.07 | -5.16 | -5.72 | -8.35 |
基本每股收益同比增长率(%) | -16.39 | -14.13 | -25.00 | 322.45 | 250.62 | 250.82 | 156.41 | -110.91 | -157.04 | -163.54 | -195.12 |
归属母公司股东的权益同比增长率(%) | 0.12 | -0.25 | 1.19 | -1.08 | 5.08 | -1.11 | -5.82 | -10.88 | 15.12 | 27.42 | 32.98 |
营业利润同比增长率(%) | -30.07 | -32.05 | -42.03 | -13.03 | 20.95 | 8.62 | 57.33 | 38.76 | 24.60 | 72.44 | -45.50 |
营业收入同比增长率(%) | 5.03 | 4.81 | 3.14 | 11.47 | 14.18 | 15.75 | 20.30 | 15.93 | 15.60 | 18.56 | -4.84 |
股东权益合计同比增长率(%) | 0.14 | -0.03 | 1.66 | -0.85 | 5.20 | -1.43 | -6.40 | -11.22 | 14.67 | 27.18 | 32.70 |
营运能力: | |||||||||||
存货周转率次(次) | 6.96 | 4.69 | 2.13 | 10.13 | 6.77 | 4.54 | 2.29 | 10.28 | 7.08 | 4.78 | 2.17 |
流动资产周转率次(次) | 1.11 | 0.75 | 0.35 | 1.48 | 1.10 | 0.73 | 0.36 | 1.40 | 1.05 | 0.71 | 0.32 |
固定资产周转率次(次) | 3.34 | 2.22 | 1.05 | 4.51 | 3.40 | 2.28 | 1.10 | 4.25 | 3.14 | 2.04 | 0.93 |
总资产周转率次(次) | 0.49 | 0.33 | 0.16 | 0.67 | 0.50 | 0.33 | 0.16 | 0.62 | 0.45 | 0.30 | 0.14 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | -2,908,000,000.00 | -6,397,000,000.00 | -2,373,000,000.00 | -230,000,000.00 | 4,913,000,000.00 | 6,489,000,000.00 | 1,076,000,000.00 | 4,603,000,000.00 | -5,903,000,000.00 | -3,028,000,000.00 | -767,000,000.00 |
利润总额TTM(元) | 3,052,000,000.00 | 3,570,000,000.00 | 3,420,000,000.00 | 3,967,000,000.00 | 7,000,000,000.00 | 4,488,000,000.00 | 2,991,000,000.00 | -3,016,000,000.00 | 7,036,000,000.00 | 10,046,000,000.00 | 9,990,000,000.00 |
毛利TTM(元) | 24,748,000,000.00 | 24,973,000,000.00 | 25,137,000,000.00 | 25,641,000,000.00 | 26,724,000,000.00 | 25,509,000,000.00 | 25,025,000,000.00 | 23,660,000,000.00 | 22,762,000,000.00 | 23,350,000,000.00 | 20,199,000,000.00 |
投入资本(元) | 263,574,000,000.00 | 256,605,000,000.00 | 254,593,000,000.00 | 248,423,000,000.00 | 241,633,000,000.00 | 239,656,000,000.00 | 234,825,000,000.00 | 230,825,000,000.00 | 225,407,000,000.00 | 226,171,000,000.00 | 231,874,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 14,887,000,000.00 | 13,976,000,000.00 | 13,503,000,000.00 | 14,918,000,000.00 | 13,604,000,000.00 | 12,825,000,000.00 | 10,737,000,000.00 | 6,853,000,000.00 | 9,206,000,000.00 | 12,402,000,000.00 | 10,211,000,000.00 |
总营业收入TTM(元) | 182,743,000,000.00 | 180,348,000,000.00 | 177,494,000,000.00 | 176,191,000,000.00 | 174,228,000,000.00 | 169,819,000,000.00 | 165,055,000,000.00 | 158,057,000,000.00 | 151,736,000,000.00 | 148,027,000,000.00 | 134,589,000,000.00 |
归属母公司净利润TTM(元) | 3,529,000,000.00 | 3,836,000,000.00 | 3,922,000,000.00 | 4,347,000,000.00 | 6,162,000,000.00 | 4,136,000,000.00 | 2,886,000,000.00 | -1,981,000,000.00 | 9,012,000,000.00 | 11,671,000,000.00 | 11,565,000,000.00 |
所得税TTM(元) | -488,000,000.00 | -247,000,000.00 | -580,000,000.00 | -362,000,000.00 | 889,000,000.00 | 480,000,000.00 | 361,000,000.00 | -864,000,000.00 | -1,826,000,000.00 | -1,568,000,000.00 | -1,539,000,000.00 |