| 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) | 0.27 | 0.17 | -0.01 | 0.44 | 0.50 | 0.28 | 0.11 | 2.34 | 2.32 | 1.80 | 0.81 |
| 每股净资产(元) | 4.87 | 4.66 | 4.50 | 3.99 | 4.59 | 4.39 | 3.51 | 3.47 | 3.74 | 3.40 | 2.54 |
| 每股经营现金净流量(元) | 1.12 | 1.06 | 1.06 | 0.95 | 0.80 | 0.84 | 0.72 | 2.16 | 1.53 | 1.23 | 0.35 |
| 每股现金流量净额(元) | -0.09 | 0.05 | 0.13 | -0.99 | -0.84 | 0.22 | 0.11 | 1.14 | 0.68 | 1.01 | 0.32 |
| 每股营业收入(元) | 6.79 | 4.49 | 2.09 | 8.80 | 6.80 | 4.57 | 2.14 | 13.86 | 11.47 | 8.31 | 3.82 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 3.94 | 3.77 | -0.66 | 5.97 | 8.29 | 7.18 | 6.35 | 17.08 | 20.22 | 21.58 | 21.08 |
| 净资产收益率平均(%) | 6.21 | 4.05 | -0.25 | 11.82 | 12.42 | 7.18 | 3.21 | 101.92 | 94.96 | 79.02 | 43.85 |
| 总资产净利率(%) | 3.04 | 1.92 | -0.12 | 4.45 | 5.12 | 2.78 | 1.09 | 25.30 | 25.64 | 19.63 | 8.98 |
| 投入资本回报率ROIC(%) | 3.42 | 2.17 | -0.14 | 5.45 | 6.10 | 3.49 | 1.35 | 31.05 | 29.63 | 23.18 | 10.16 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 123.58 | 120.48 | -68.75 | 126.23 | 114.90 | 117.25 | 127.27 | 111.61 | 109.73 | 108.56 | 108.67 |
| 税项／利润总额(%) | 29.06 | 18.73 | - | 36.88 | 33.57 | 32.76 | 27.09 | 25.01 | 24.39 | 23.47 | 22.39 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.54 | 23.73 | 50.54 | 10.81 | 11.74 | 18.47 | 33.62 | 15.59 | 13.29 | 14.83 | 9.21 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.13 | 47.56 | 48.52 | 50.54 | 49.54 | 55.57 | 65.47 | 61.34 | 62.39 | 66.52 | 74.23 |
| 权益乘数 | 1.79 | 1.91 | 1.94 | 2.02 | 1.98 | 2.25 | 2.90 | 2.59 | 2.66 | 2.99 | 3.88 |
| 产权比率 | 0.79 | 0.91 | 0.94 | 1.19 | 0.98 | 1.25 | 1.90 | 1.85 | 1.66 | 1.99 | 2.88 |
| 流动资产／总资产(%) | 55.17 | 53.71 | 52.88 | 58.96 | 59.44 | 62.13 | 58.21 | 65.73 | 64.40 | 64.39 | 56.97 |
| 非流动资产／总资产(%) | 44.83 | 46.29 | 47.12 | 41.04 | 40.56 | 37.87 | 41.79 | 34.27 | 35.60 | 35.61 | 43.03 |
| 流动负债／负债合计(%) | 68.38 | 69.12 | 62.55 | 55.58 | 51.50 | 42.48 | 50.18 | 56.49 | 54.26 | 50.72 | 51.90 |
| 非流动负债／负债合计(%) | 31.62 | 30.88 | 37.45 | 44.42 | 48.50 | 57.52 | 49.82 | 43.51 | 45.74 | 49.28 | 48.10 |
| 归属母公司股东的权益／投入资本(%) | 60.31 | 57.39 | 57.03 | 49.85 | 55.74 | 55.09 | 42.02 | 42.40 | 43.03 | 39.84 | 28.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.83 | 1.63 | 1.74 | 2.10 | 2.33 | 2.63 | 1.77 | 1.90 | 1.90 | 1.91 | 1.48 |
| 速动比率 | 1.00 | 0.91 | 1.02 | 1.32 | 1.45 | 1.75 | 1.11 | 1.16 | 1.09 | 1.28 | 0.97 |
| 货币资金／流动负债(%) | 24.37 | 26.25 | 32.06 | 27.63 | 37.15 | 81.95 | 54.21 | 46.86 | 37.25 | 47.37 | 24.45 |
| 营业利润／流动负债(%) | 17.74 | 8.58 | 0.51 | 39.87 | 42.04 | 24.52 | 7.10 | 97.35 | 100.06 | 74.13 | 29.70 |
| 经营活动产生的现金流量净额／流动负债(%) | 42.70 | 36.42 | 39.82 | 36.11 | 34.43 | 36.19 | 21.52 | 59.69 | 45.32 | 35.90 | 9.27 |
| 归属母公司股东的权益／负债合计(%) | 126.61 | 110.25 | 106.10 | 84.16 | 101.86 | 79.96 | 52.75 | 54.13 | 60.27 | 50.32 | 34.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 29.20 | 25.18 | 24.91 | 20.07 | 17.73 | 15.37 | 10.80 | 33.72 | 24.59 | 18.21 | 4.81 |
| 营业利润／负债合计(%) | 12.13 | 5.93 | 0.32 | 22.16 | 21.65 | 10.42 | 3.56 | 55.00 | 54.29 | 37.60 | 15.41 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.80 | -9.88 | -14.05 | -10.17 | -8.51 | -2.69 | 3.34 | 28.52 | 31.12 | 33.53 | 39.87 |
| 每股净资产同比增长率(%) | 6.26 | 6.11 | 28.12 | 15.07 | 22.68 | 29.07 | 38.40 | 203.60 | 148.17 | 92.35 | 43.65 |
| 总负债同比增长率(%) | -14.31 | -22.86 | -36.30 | -25.99 | -27.36 | -18.72 | -8.86 | -0.19 | 2.07 | 12.43 | 34.26 |
| 基本每股收益同比增长率(%) | -46.00 | -39.29 | -109.09 | -81.20 | -78.45 | -84.44 | -86.42 | 471.43 | 346.81 | 561.54 | 302.50 |
| 归属母公司股东的权益同比增长率(%) | 6.51 | 6.36 | 28.13 | 15.08 | 22.76 | 29.15 | 38.49 | 203.80 | 148.43 | 112.95 | 59.04 |
| 营业利润同比增长率(%) | -51.99 | -56.09 | -94.24 | -70.19 | -71.04 | -77.48 | -78.94 | 2,004.59 | 2,674.70 | 1,432.22 | 577.85 |
| 营业收入同比增长率(%) | 0.18 | -1.68 | -2.25 | -36.49 | -40.72 | -44.91 | -43.96 | 46.04 | 77.75 | 99.51 | 97.92 |
| 股东权益合计同比增长率(%) | 6.51 | 6.36 | 28.13 | 14.94 | 22.76 | 29.15 | 38.49 | 136.48 | 148.43 | 112.95 | 59.04 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.32 | 0.87 | 0.41 | 1.42 | 1.11 | 0.70 | 0.33 | 2.48 | 2.15 | 1.53 | 0.77 |
| 固定资产周转率次(次) | 2.49 | 1.68 | 0.78 | 3.34 | 2.60 | 1.74 | 0.81 | 4.99 | 4.03 | 2.87 | 1.30 |
| 总资产周转率次(次) | 0.75 | 0.49 | 0.23 | 0.89 | 0.70 | 0.45 | 0.21 | 1.49 | 1.27 | 0.91 | 0.42 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -45,115,000.00 | -217,792,000.00 | -182,537,000.00 | -185,581,000.00 | -71,214,000.00 | 58,333,000.00 | 174,682,000.00 | 212,786,000.00 | 148,372,000.00 | 200,422,000.00 | 91,655,000.00 |
| 利润总额TTM(元) | 67,975,000.00 | 103,609,000.00 | 117,364,000.00 | 156,018,000.00 | 175,938,000.00 | 244,455,000.00 | 432,458,000.00 | 591,811,000.00 | 622,137,000.00 | 387,814,000.00 | 143,707,000.00 |
| 毛利TTM(元) | 1,652,385,000.00 | 1,635,627,000.00 | 1,641,020,000.00 | 1,650,034,000.00 | 1,722,708,000.00 | 1,899,152,000.00 | 2,283,519,000.00 | 2,597,916,000.00 | 2,719,062,000.00 | 2,555,053,000.00 | 2,382,948,000.00 |
| 投入资本(元) | 1,518,430,000.00 | 1,526,399,000.00 | 1,479,396,000.00 | 1,500,475,000.00 | 1,542,264,000.00 | 1,495,040,000.00 | 1,567,207,000.00 | 1,533,154,000.00 | 1,627,433,000.00 | 1,600,526,000.00 | 1,671,382,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 239,908,000.00 | 220,067,000.00 | 241,633,000.00 | 178,372,000.00 | 268,948,000.00 | 332,647,000.00 | 473,893,000.00 | 405,018,000.00 | 307,407,000.00 | 217,758,000.00 | 46,290,000.00 |
| 总营业收入TTM(元) | 1,652,385,000.00 | 1,635,627,000.00 | 1,641,020,000.00 | 1,650,034,000.00 | 1,722,708,000.00 | 1,899,152,000.00 | 2,283,519,000.00 | 2,597,916,000.00 | 2,719,062,000.00 | 2,555,053,000.00 | 2,132,783,000.00 |
| 归属母公司净利润TTM(元) | 40,554,000.00 | 62,619,000.00 | 59,647,000.00 | 82,662,000.00 | 99,976,000.00 | 156,727,000.00 | 310,142,000.00 | 440,314,000.00 | 485,560,000.00 | 291,334,000.00 | 107,921,000.00 |
| 所得税TTM(元) | 24,787,000.00 | 34,885,000.00 | 46,924,000.00 | 57,540,000.00 | 61,156,000.00 | 74,940,000.00 | 113,949,000.00 | 147,983,000.00 | 137,419,000.00 | 99,556,000.00 | 39,777,000.00 |