| 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) | 0.74 | -0.37 | 3.77 | 2.35 | 1.75 | 0.70 | 10.06 | 8.52 | 5.39 | 0.76 |
| 每股净资产(元) | 20.75 | 22.49 | 23.55 | 22.80 | 22.81 | 22.34 | 23.23 | 22.08 | 19.65 | 15.69 |
| 每股经营现金净流量(元) | -4.66 | -5.38 | 15.07 | 10.10 | 7.23 | -0.57 | 14.14 | 16.99 | 11.38 | 0.67 |
| 每股现金流量净额(元) | -0.16 | 1.57 | 0.46 | 0.21 | 0.21 | 0.09 | -0.20 | 0.14 | -0.10 | - |
| 每股营业收入(元) | 251.65 | 122.00 | 485.13 | 355.75 | 231.27 | 118.59 | 556.25 | 425.68 | 290.18 | 132.55 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 5.88 | 5.19 | 5.90 | 5.74 | 5.91 | 5.51 | 5.81 | 5.65 | 4.96 | 4.58 |
| 销售净利率(%) | 0.47 | -0.14 | 0.92 | 0.80 | 0.90 | 0.72 | 1.92 | 2.11 | 1.97 | 0.68 |
| 净资产收益率平均(%) | 5.38 | -0.72 | 19.19 | 12.44 | 9.01 | 3.75 | 55.04 | 47.72 | 32.40 | 5.75 |
| 总资产净利率(%) | 1.11 | -0.16 | 4.62 | 3.13 | 2.31 | 0.95 | 12.09 | 10.50 | 6.62 | 1.02 |
| 投入资本回报率ROIC(%) | 1.12 | -0.16 | 4.63 | 3.14 | 2.32 | 0.96 | 12.12 | 10.54 | 6.64 | 1.02 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 256.60 | -493.15 | 151.75 | 162.84 | 159.67 | 174.98 | 121.44 | 119.26 | 121.54 | 167.82 |
| 税项／利润总额(%) | 5.16 | - | 5.06 | 2.36 | 1.53 | 1.36 | 4.44 | 4.67 | 2.09 | 3.72 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.85 | -4.41 | 3.11 | 2.84 | 3.13 | -0.48 | 2.54 | 3.99 | 3.92 | 0.50 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 81.57 | 77.95 | 76.77 | 74.61 | 73.59 | 74.04 | 75.06 | 74.81 | 77.89 | 83.11 |
| 权益乘数 | 5.43 | 4.54 | 4.30 | 3.94 | 3.79 | 3.85 | 4.01 | 3.97 | 4.52 | 5.92 |
| 产权比率 | 4.43 | 3.54 | 3.30 | 2.94 | 2.79 | 2.85 | 3.01 | 2.97 | 3.52 | 4.92 |
| 流动资产／总资产(%) | 33.95 | 33.32 | 31.86 | 34.17 | 30.68 | 32.51 | 36.99 | 33.65 | 35.79 | 38.07 |
| 非流动资产／总资产(%) | 66.05 | 66.68 | 68.14 | 65.83 | 69.32 | 67.49 | 63.01 | 66.35 | 64.21 | 61.93 |
| 流动负债／负债合计(%) | 37.89 | 36.50 | 37.15 | 40.26 | 34.90 | 35.70 | 40.95 | 37.08 | 39.82 | 34.65 |
| 非流动负债／负债合计(%) | 62.11 | 63.50 | 62.85 | 59.74 | 65.10 | 64.30 | 59.05 | 62.92 | 60.18 | 65.35 |
| 归属母公司股东的权益／投入资本(%) | 18.50 | 22.52 | 23.37 | 25.48 | 26.51 | 26.02 | 24.98 | 25.32 | 22.16 | 16.95 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.10 | 1.17 | 1.12 | 1.14 | 1.19 | 1.23 | 1.20 | 1.21 | 1.15 | 1.32 |
| 速动比率 | 0.62 | 0.76 | 0.71 | 0.71 | 0.74 | 0.73 | 0.62 | 0.69 | 0.69 | 0.76 |
| 货币资金／流动负债(%) | 1.19 | 7.39 | 2.00 | 1.23 | 1.46 | 0.91 | 0.42 | 1.88 | 0.79 | 1.19 |
| 营业利润／流动负债(%) | 9.27 | 2.62 | 24.80 | 17.69 | 15.14 | 6.66 | 47.38 | 46.20 | 25.70 | 5.85 |
| 经营活动产生的现金流量净额／流动负债(%) | -13.38 | -18.53 | 52.14 | 37.42 | 32.60 | -2.50 | 49.41 | 69.91 | 41.26 | 2.49 |
| 归属母公司股东的权益／负债合计(%) | 22.59 | 28.28 | 30.27 | 34.02 | 35.88 | 35.06 | 33.23 | 33.67 | 28.38 | 20.32 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.07 | -6.76 | 19.37 | 15.07 | 11.38 | -0.89 | 20.23 | 25.92 | 16.43 | 0.86 |
| 营业利润／负债合计(%) | 3.51 | 0.96 | 9.22 | 7.12 | 5.28 | 2.38 | 19.40 | 17.13 | 10.24 | 2.03 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 30.37 | 18.49 | 9.02 | 2.54 | -2.41 | -7.24 | 11.65 | 11.14 | 11.06 | 17.47 |
| 每股净资产同比增长率(%) | -9.02 | 0.65 | 1.38 | 3.29 | 16.09 | 42.42 | 49.46 | 40.27 | 25.28 | -2.17 |
| 总负债同比增长率(%) | 44.50 | 24.76 | 11.50 | 2.27 | -7.80 | -17.36 | 3.00 | 3.87 | 7.57 | 22.49 |
| 基本每股收益同比增长率(%) | -57.71 | -152.86 | -62.52 | -72.42 | -67.53 | -7.89 | 656.39 | 857.30 | 17,866.67 | 480.00 |
| 归属母公司股东的权益同比增长率(%) | -9.02 | 0.62 | 1.55 | 3.34 | 16.57 | 42.56 | 49.39 | 40.34 | 25.38 | -2.22 |
| 营业利润同比增长率(%) | -3.92 | -49.83 | -47.04 | -57.47 | -52.41 | -3.08 | 223.65 | 271.56 | 390.45 | 233.52 |
| 营业收入同比增长率(%) | 8.82 | 2.85 | -12.64 | -16.39 | -19.97 | -10.45 | 42.49 | 57.82 | 68.44 | 76.26 |
| 股东权益合计同比增长率(%) | -9.02 | 0.62 | 1.55 | 3.34 | 16.57 | 42.56 | 49.39 | 40.34 | 25.38 | -2.22 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 16.70 | 9.81 | 32.19 | 23.79 | 16.25 | 8.00 | 33.04 | 29.10 | 19.85 | 8.41 |
| 流动资产周转率次(次) | 7.14 | 3.68 | 14.55 | 10.93 | 7.60 | 3.80 | 16.90 | 13.99 | 9.17 | 3.97 |
| 固定资产周转率次(次) | 5.35 | 2.76 | 12.07 | 10.04 | 6.50 | 3.33 | 16.29 | 12.48 | 8.62 | 3.91 |
| 总资产周转率次(次) | 2.35 | 1.20 | 4.99 | 3.89 | 2.58 | 1.32 | 6.30 | 4.98 | 3.36 | 1.50 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,070,000.00 | 65,752,000.00 | 15,602,000.00 | -4,188,000.00 | 3,663,000.00 | -3,764,000.00 | -6,809,000.00 | 121,000.00 | 1,204,000.00 | -764,000.00 |
| 利润总额TTM(元) | 131,884,000.00 | 125,972,000.00 | 160,642,000.00 | 158,939,000.00 | 253,121,000.00 | 376,798,000.00 | 379,029,000.00 | 339,533,000.00 | 251,306,000.00 | 98,221,000.00 |
| 毛利TTM(元) | 1,011,936,000.00 | 966,711,000.00 | 973,640,000.00 | 974,799,000.00 | 1,074,658,000.00 | 1,113,475,000.00 | 1,097,649,000.00 | 1,009,221,000.00 | 883,900,000.00 | 780,469,000.00 |
| 投入资本(元) | 3,814,630,000.00 | 3,392,810,000.00 | 3,426,369,000.00 | 3,039,603,000.00 | 2,925,866,000.00 | 2,917,676,000.00 | 3,156,845,000.00 | 2,959,776,000.00 | 3,002,187,000.00 | 3,142,238,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 108,148,000.00 | 349,064,000.00 | 512,441,000.00 | 246,115,000.00 | 340,740,000.00 | 438,043,000.00 | 479,996,000.00 | 528,067,000.00 | 488,969,000.00 | 178,829,000.00 |
| 总营业收入TTM(元) | 17,185,247,000.00 | 16,607,239,000.00 | 16,492,174,000.00 | 16,510,013,000.00 | 16,915,715,000.00 | 18,407,675,000.00 | 18,877,886,000.00 | 18,542,830,000.00 | 17,239,993,000.00 | 15,195,488,000.00 |
| 归属母公司净利润TTM(元) | 122,633,000.00 | 117,873,000.00 | 152,506,000.00 | 154,704,000.00 | 239,335,000.00 | 360,753,000.00 | 362,207,000.00 | 324,048,000.00 | 246,246,000.00 | 95,578,000.00 |
| 所得税TTM(元) | 9,251,000.00 | 8,099,000.00 | 8,136,000.00 | 4,235,000.00 | 13,786,000.00 | 16,045,000.00 | 16,822,000.00 | 15,485,000.00 | 5,060,000.00 | 2,643,000.00 |