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) | 0.75 | -2.43 | - | 1.78 | 0.82 | 3.66 | 2.80 | 1.98 | 0.95 |
每股净资产(元) | 30.28 | 30.02 | - | 34.78 | 33.99 | 33.44 | 32.62 | 32.51 | 32.43 |
每股经营现金净流量(元) | 0.93 | 5.16 | - | 2.46 | 1.09 | 5.21 | 3.76 | 2.55 | 1.21 |
每股现金流量净额(元) | -0.36 | 1.17 | - | 0.51 | 0.27 | 3.42 | 2.70 | 1.94 | 0.96 |
每股营业收入(元) | 1.34 | 6.34 | - | 3.16 | 1.44 | 6.86 | 5.19 | 3.61 | 1.77 |
盈利能力: | |||||||||
销售毛利率(%) | 64.25 | 62.89 | - | 63.48 | 64.10 | 64.80 | 65.46 | 66.24 | 65.11 |
销售净利率(%) | 56.27 | -38.26 | - | 56.25 | 56.64 | 53.25 | 53.81 | 54.77 | 53.72 |
净资产收益率平均(%) | 2.49 | -7.65 | - | 5.21 | 2.42 | 11.26 | 8.73 | 6.18 | 2.98 |
总资产净利率(%) | 2.40 | -7.39 | - | 5.04 | 2.34 | 10.92 | 8.47 | 6.00 | 2.89 |
投入资本回报率ROIC(%) | 3.11 | -9.33 | - | 6.18 | 2.87 | 12.62 | 9.69 | 6.78 | 3.21 |
收益质量: | |||||||||
营业利润/利润总额(%) | 91.98 | 117.52 | - | 94.19 | 93.48 | 98.44 | 98.92 | 98.32 | 97.25 |
税项/利润总额(%) | 15.99 | - | - | 13.80 | 14.99 | 15.96 | 16.14 | 16.11 | 16.51 |
经营活动产生的现金流量净额/营业收入(%) | 69.55 | 81.31 | - | 77.81 | 75.93 | 75.97 | 72.36 | 70.60 | 68.06 |
资本结构: | |||||||||
资产负债率(%) | 3.96 | 3.75 | - | 3.30 | 3.19 | 3.16 | 2.98 | 2.87 | 3.04 |
权益乘数 | 1.04 | 1.04 | 1.00 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
产权比率 | 0.04 | 0.04 | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
流动资产/总资产(%) | 25.91 | 26.95 | - | 21.76 | 21.46 | 20.87 | 19.60 | 17.20 | 14.84 |
非流动资产/总资产(%) | 74.09 | 73.05 | - | 78.24 | 78.54 | 79.13 | 80.40 | 82.80 | 85.16 |
流动负债/负债合计(%) | 22.27 | 17.42 | - | 24.73 | 23.36 | 24.00 | 26.99 | 23.07 | 22.44 |
非流动负债/负债合计(%) | 77.73 | 82.58 | - | 75.27 | 76.64 | 76.00 | 73.01 | 76.93 | 77.56 |
归属母公司股东的权益/投入资本(%) | 123.63 | 126.18 | - | 119.02 | 118.81 | 118.18 | 116.06 | 113.21 | 109.30 |
偿债能力: | |||||||||
流动比率 | 29.40 | 41.21 | - | 26.70 | 28.76 | 27.55 | 24.34 | 26.01 | 21.73 |
速动比率 | 29.40 | 41.21 | - | 26.70 | 28.76 | 27.55 | 24.34 | 26.01 | 21.73 |
货币资金/流动负债(%) | 2,531.84 | 3,627.30 | - | 2,300.36 | 2,481.91 | 2,383.47 | 2,037.38 | 2,147.64 | 1,653.78 |
营业利润/流动负债(%) | 296.25 | -1,091.84 | - | 661.81 | 342.15 | 1,634.86 | 1,217.34 | 1,046.23 | 485.13 |
经营活动产生的现金流量净额/流动负债(%) | 334.46 | 2,528.57 | - | 837.83 | 417.10 | 1,991.04 | 1,387.67 | 1,150.71 | 527.69 |
归属母公司股东的权益/负债合计(%) | 2,426.81 | 2,564.04 | - | 2,933.47 | 3,030.93 | 3,067.69 | 3,250.86 | 3,387.76 | 3,187.31 |
经营活动产生的现金流量净额/负债合计(%) | 74.48 | 440.53 | - | 207.16 | 97.45 | 477.77 | 374.52 | 265.45 | 118.44 |
营业利润/负债合计(%) | 65.97 | -190.22 | - | 163.64 | 79.93 | 392.30 | 328.55 | 241.35 | 108.89 |
成长能力: | |||||||||
总资产同比增长率(%) | -10.11 | -9.55 | -100.00 | 7.75 | 5.32 | 6.71 | 7.67 | 7.65 | 11.37 |
每股净资产同比增长率(%) | -10.92 | -10.24 | -100.00 | 6.99 | 4.82 | 6.20 | 6.98 | 7.11 | 10.57 |
总负债同比增长率(%) | 11.38 | 7.55 | -100.00 | 23.88 | 10.58 | 13.26 | 23.67 | 18.12 | 35.11 |
基本每股收益同比增长率(%) | -8.54 | -166.39 | - | -10.10 | -13.68 | -4.69 | 4.48 | 8.79 | 5.56 |
归属母公司股东的权益同比增长率(%) | -10.82 | -10.11 | -100.00 | 7.27 | 5.15 | 6.51 | 7.24 | 7.37 | 10.75 |
营业利润同比增长率(%) | -8.08 | -152.15 | - | -16.01 | -18.82 | -4.65 | 6.44 | 11.79 | 10.70 |
营业收入同比增长率(%) | -7.06 | -7.35 | - | -12.28 | -18.45 | 1.21 | 2.37 | 5.35 | 9.68 |
股东权益合计同比增长率(%) | -10.82 | -10.11 | -100.00 | 7.27 | 5.15 | 6.51 | 7.24 | 7.37 | 10.75 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.16 | 0.81 | - | 0.42 | 0.20 | 1.23 | 0.99 | 0.75 | 0.40 |
总资产周转率次(次) | 0.04 | 0.19 | - | 0.09 | 0.04 | 0.20 | 0.16 | 0.11 | 0.05 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 103,600,000.00 | 225,400,000.00 | 384,500,000.00 | 384,500,000.00 | 525,700,000.00 | 657,200,000.00 | 710,700,000.00 | 712,900,000.00 | 184,200,000.00 |
利润总额TTM(元) | -376,300,000.00 | -364,200,000.00 | 778,100,000.00 | 778,100,000.00 | 799,800,000.00 | 833,700,000.00 | 904,300,000.00 | 913,000,000.00 | 884,500,000.00 |
毛利TTM(元) | 754,500,000.00 | 766,600,000.00 | 779,600,000.00 | 779,600,000.00 | 809,100,000.00 | 852,600,000.00 | 852,600,000.00 | 860,200,000.00 | 845,600,000.00 |
投入资本(元) | 4,707,300,000.00 | 4,572,200,000.00 | - | 5,612,100,000.00 | 5,492,500,000.00 | 5,430,300,000.00 | 5,386,300,000.00 | 5,499,900,000.00 | 5,677,700,000.00 |
经营活动产生的现金流量净额TTM(元) | 960,000,000.00 | 991,200,000.00 | 983,300,000.00 | 983,300,000.00 | 978,700,000.00 | 999,500,000.00 | 999,200,000.00 | 973,800,000.00 | 961,700,000.00 |
总营业收入TTM(元) | 1,199,500,000.00 | 1,219,000,000.00 | 1,230,800,000.00 | 1,230,800,000.00 | 1,253,200,000.00 | 1,315,700,000.00 | 1,323,000,000.00 | 1,335,100,000.00 | 1,329,900,000.00 |
归属母公司净利润TTM(元) | -478,400,000.00 | -466,400,000.00 | 663,100,000.00 | 663,100,000.00 | 675,100,000.00 | 700,600,000.00 | 756,500,000.00 | 765,400,000.00 | 744,200,000.00 |
所得税TTM(元) | 102,100,000.00 | 102,200,000.00 | 115,000,000.00 | 115,000,000.00 | 124,700,000.00 | 133,100,000.00 | 147,800,000.00 | 147,600,000.00 | 140,300,000.00 |