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) | 1.36 | 0.86 | 0.27 | -0.05 | -0.55 | 0.19 | -0.57 | -0.44 |
每股净资产(元) | 6.98 | 6.63 | 6.13 | 5.94 | 6.10 | 7.04 | 6.33 | 6.64 |
每股经营现金净流量(元) | 4.13 | 2.25 | 1.43 | 0.04 | 1.66 | -0.31 | -0.56 | -0.98 |
每股现金流量净额(元) | 1.69 | 0.29 | 0.28 | -0.20 | 1.01 | -0.54 | -0.46 | -0.08 |
每股营业收入(元) | 40.02 | 28.55 | 18.49 | 8.91 | 42.67 | 31.16 | 20.13 | 9.40 |
盈利能力: | ||||||||
销售毛利率(%) | 38.79 | 38.74 | 37.32 | 37.06 | 34.32 | 34.60 | 33.08 | 31.52 |
销售净利率(%) | 3.37 | 2.99 | 1.45 | -0.55 | -1.29 | 0.62 | -2.88 | -4.66 |
净资产收益率平均(%) | 20.80 | 13.51 | 4.40 | -0.81 | -8.15 | 2.68 | -8.39 | -6.26 |
总资产净利率(%) | 4.48 | 2.83 | 0.89 | -0.16 | -1.67 | 0.57 | -1.69 | -1.30 |
投入资本回报率ROIC(%) | 5.19 | 3.19 | 1.01 | -0.18 | -1.83 | 0.61 | -1.81 | -1.39 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.72 | 102.37 | 109.09 | 50.00 | 49.64 | 40.63 | 85.23 | 91.20 |
税项/利润总额(%) | 9.71 | 6.21 | -12.50 | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 10.29 | 7.86 | 7.74 | 0.46 | 3.89 | -0.98 | -2.82 | -10.41 |
资本结构: | ||||||||
资产负债率(%) | 76.50 | 77.74 | 79.14 | 80.01 | 80.39 | 78.58 | 81.06 | 79.98 |
权益乘数 | 4.26 | 4.49 | 4.79 | 5.00 | 5.10 | 4.67 | 5.28 | 4.99 |
产权比率 | 3.26 | 3.49 | 3.79 | 4.00 | 4.10 | 3.67 | 4.28 | 3.99 |
流动资产/总资产(%) | 39.80 | 39.58 | 39.07 | 39.18 | 40.55 | 41.98 | 40.66 | 40.83 |
非流动资产/总资产(%) | 60.20 | 60.42 | 60.93 | 60.82 | 59.45 | 58.02 | 59.34 | 59.17 |
流动负债/负债合计(%) | 36.64 | 36.53 | 35.02 | 33.36 | 35.57 | 35.86 | 36.63 | 35.42 |
非流动负债/负债合计(%) | 63.36 | 63.47 | 64.98 | 66.64 | 64.43 | 64.14 | 63.37 | 64.58 |
归属母公司股东的权益/投入资本(%) | 28.30 | 25.36 | 23.82 | 22.38 | 21.95 | 22.71 | 20.11 | 21.50 |
偿债能力: | ||||||||
流动比率 | 1.42 | 1.39 | 1.41 | 1.47 | 1.42 | 1.49 | 1.37 | 1.44 |
速动比率 | 0.78 | 0.64 | 0.67 | 0.68 | 0.68 | 0.59 | 0.50 | 0.53 |
货币资金/流动负债(%) | 60.50 | 43.04 | 44.90 | 40.10 | 37.32 | 20.08 | 19.59 | 24.34 |
营业利润/流动负债(%) | 18.09 | 11.02 | 3.19 | -0.34 | -2.12 | -1.15 | -6.23 | -5.67 |
经营活动产生的现金流量净额/流动负债(%) | 49.48 | 26.51 | 17.56 | 0.51 | 18.64 | -3.31 | -5.73 | -10.43 |
归属母公司股东的权益/负债合计(%) | 30.71 | 28.63 | 26.35 | 24.98 | 24.40 | 27.27 | 23.36 | 25.03 |
经营活动产生的现金流量净额/负债合计(%) | 18.13 | 9.68 | 6.15 | 0.17 | 6.63 | -1.19 | -2.10 | -3.69 |
营业利润/负债合计(%) | 6.63 | 4.03 | 1.12 | -0.11 | -0.75 | -0.41 | -2.28 | -2.01 |
成长能力: | ||||||||
总资产同比增长率(%) | -3.00 | -7.90 | -10.85 | -10.81 | -10.78 | -6.10 | -11.54 | -9.90 |
每股净资产同比增长率(%) | 14.34 | -5.86 | -3.05 | -10.49 | -16.84 | -4.94 | -20.90 | -11.33 |
总负债同比增长率(%) | -7.69 | -8.88 | -12.96 | -10.77 | -8.83 | -5.64 | -8.13 | -9.21 |
基本每股收益同比增长率(%) | 347.27 | 352.63 | 147.37 | 88.64 | -180.88 | -73.61 | -150.89 | -200.00 |
归属母公司股东的权益同比增长率(%) | 16.21 | -4.32 | -1.82 | -10.96 | -17.96 | -7.75 | -23.68 | -12.54 |
营业利润同比增长率(%) | 911.59 | 987.18 | 142.67 | 94.92 | -108.52 | -104.86 | -134.67 | -182.08 |
营业收入同比增长率(%) | -4.66 | -6.88 | -6.95 | -5.78 | -6.32 | -6.36 | -10.58 | -12.88 |
股东权益合计同比增长率(%) | 16.21 | -4.32 | -1.82 | -10.96 | -17.96 | -7.75 | -23.68 | -12.54 |
营运能力: | ||||||||
存货周转率次(次) | 4.16 | 2.72 | 1.85 | 0.88 | 3.79 | 2.45 | 1.60 | 0.77 |
流动资产周转率次(次) | 3.30 | 2.36 | 1.54 | 0.74 | 3.19 | 2.23 | 1.45 | 0.68 |
固定资产周转率次(次) | 5.67 | 4.04 | 2.58 | 1.23 | 5.46 | 3.90 | 2.51 | 1.19 |
总资产周转率次(次) | 1.33 | 0.94 | 0.61 | 0.29 | 1.29 | 0.92 | 0.59 | 0.28 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 673,000,000.00 | 643,000,000.00 | 327,000,000.00 | 371,000,000.00 | -123,000,000.00 | -1,672,000,000.00 | -1,225,000,000.00 | -1,114,000,000.00 |
利润总额TTM(元) | 295,000,000.00 | 213,000,000.00 | 57,000,000.00 | -139,000,000.00 | -104,000,000.00 | -487,000,000.00 | -80,000,000.00 | 323,000,000.00 |
毛利TTM(元) | 5,527,000,000.00 | 5,480,000,000.00 | 5,477,000,000.00 | 5,359,000,000.00 | 5,458,000,000.00 | 5,610,000,000.00 | 6,103,000,000.00 | 6,637,000,000.00 |
投入资本(元) | 9,171,000,000.00 | 9,701,000,000.00 | 9,500,000,000.00 | 9,762,000,000.00 | 10,171,000,000.00 | 11,321,000,000.00 | 11,463,000,000.00 | 11,412,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,551,000,000.00 | 1,342,000,000.00 | 984,000,000.00 | 607,000,000.00 | 15,000,000.00 | -190,000,000.00 | 107,000,000.00 | 809,000,000.00 |
总营业收入TTM(元) | 14,834,000,000.00 | 15,106,000,000.00 | 15,415,000,000.00 | 15,616,000,000.00 | 15,898,000,000.00 | 15,802,000,000.00 | 16,156,000,000.00 | 16,670,000,000.00 |
归属母公司净利润TTM(元) | 44,000,000.00 | 108,000,000.00 | -58,000,000.00 | -202,000,000.00 | 55,000,000.00 | -379,000,000.00 | -72,000,000.00 | 256,000,000.00 |
所得税TTM(元) | 251,000,000.00 | 105,000,000.00 | 115,000,000.00 | 63,000,000.00 | -159,000,000.00 | -108,000,000.00 | -8,000,000.00 | 67,000,000.00 |