| 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) | 0.89 | 0.80 | -1.39 | -1.15 | -0.58 | -0.48 | 4.38 | 2.47 | 1.45 | 0.53 |
| 每股净资产(元) | 29.78 | 29.88 | 30.05 | 30.39 | 31.06 | 31.40 | 32.36 | 30.19 | 29.09 | 27.85 |
| 每股经营现金净流量(元) | 0.95 | 0.75 | 7.43 | 6.47 | 5.26 | 4.77 | 9.70 | 6.97 | 3.86 | 1.60 |
| 每股现金流量净额(元) | 0.59 | 1.25 | -0.46 | -0.46 | -0.29 | -0.06 | -1.50 | -0.53 | -0.32 | 0.66 |
| 每股营业收入(元) | 18.16 | 9.11 | 37.61 | 27.70 | 18.50 | 9.28 | 43.01 | 30.45 | 19.82 | 9.39 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 28.26 | 26.61 | 27.37 | 27.51 | 27.08 | 23.35 | 38.85 | 36.60 | 35.22 | 32.77 |
| 销售净利率(%) | 6.67 | 10.69 | -2.32 | -2.77 | -1.67 | -3.87 | 12.38 | 10.33 | 9.50 | 7.50 |
| 净资产收益率平均(%) | 4.13 | 3.31 | -2.82 | -2.47 | -0.99 | -1.13 | 17.59 | 10.78 | 6.58 | 2.55 |
| 总资产净利率(%) | 1.03 | 0.82 | -0.70 | -0.61 | -0.25 | -0.28 | 4.09 | 2.41 | 1.45 | 0.56 |
| 投入资本回报率ROIC(%) | 1.04 | 0.83 | -0.70 | -0.61 | -0.25 | -0.28 | 4.13 | 2.45 | 1.47 | 0.57 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 186.49 | 104.20 | -467.07 | -385.71 | -563.64 | -159.52 | 161.24 | 169.46 | 173.64 | 197.59 |
| 税项／利润总额(%) | 25.68 | 26.05 | - | - | - | - | 25.90 | 27.30 | 26.82 | 25.30 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.22 | 8.26 | 19.75 | 23.38 | 28.44 | 51.44 | 22.55 | 22.89 | 19.47 | 17.05 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 74.56 | 74.85 | 75.37 | 75.30 | 74.93 | 75.00 | 75.20 | 76.91 | 77.63 | 77.96 |
| 权益乘数 | 3.93 | 3.98 | 4.06 | 4.05 | 3.99 | 4.00 | 4.03 | 4.33 | 4.47 | 4.54 |
| 产权比率 | 2.93 | 2.98 | 3.06 | 3.05 | 2.99 | 3.00 | 3.03 | 3.33 | 3.47 | 3.54 |
| 流动资产／总资产(%) | 5.06 | 5.60 | 4.40 | 4.61 | 4.74 | 4.95 | 7.68 | 8.35 | 8.55 | 9.14 |
| 非流动资产／总资产(%) | 94.94 | 94.40 | 95.60 | 95.39 | 95.26 | 95.05 | 92.32 | 91.65 | 91.45 | 90.86 |
| 流动负债／负债合计(%) | 4.17 | 5.28 | 4.93 | 5.12 | 4.41 | 5.21 | 4.88 | 5.19 | 4.33 | 4.18 |
| 非流动负债／负债合计(%) | 95.83 | 94.72 | 95.07 | 94.88 | 95.59 | 94.79 | 95.12 | 94.81 | 95.67 | 95.82 |
| 归属母公司股东的权益／投入资本(%) | 25.62 | 25.47 | 24.68 | 24.75 | 25.15 | 25.13 | 24.94 | 23.39 | 22.70 | 22.54 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.63 | 1.42 | 1.18 | 1.20 | 1.43 | 1.27 | 2.10 | 2.09 | 2.54 | 2.80 |
| 速动比率 | 1.63 | 1.42 | 1.18 | 1.20 | 1.43 | 1.27 | 2.10 | 2.09 | 2.54 | 2.80 |
| 货币资金／流动负债(%) | 22.66 | 31.60 | 5.32 | 5.07 | 10.08 | 13.21 | 14.91 | 32.29 | 43.32 | 68.04 |
| 营业利润／流动负债(%) | 83.38 | 29.25 | 96.96 | 65.22 | 52.10 | 15.80 | 242.05 | 140.58 | 102.14 | 45.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.98 | 16.04 | 164.05 | 136.47 | 128.57 | 97.17 | 202.69 | 133.63 | 88.24 | 38.84 |
| 归属母公司股东的权益／负债合计(%) | 34.12 | 33.60 | 32.68 | 32.81 | 33.46 | 33.33 | 32.98 | 30.02 | 28.81 | 28.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.08 | 0.85 | 8.08 | 6.99 | 5.67 | 5.07 | 9.89 | 6.93 | 3.82 | 1.62 |
| 营业利润／负债合计(%) | 3.48 | 1.54 | 4.78 | 3.34 | 2.30 | 0.82 | 11.81 | 7.29 | 4.42 | 1.89 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -1.63 | -1.01 | -4.59 | -4.01 | -2.81 | -2.60 | 0.40 | 43.76 | 45.02 | 45.35 |
| 每股净资产同比增长率(%) | -4.10 | -4.83 | -7.15 | 0.66 | 6.75 | 12.75 | 17.70 | 10.98 | 5.41 | 1.83 |
| 总负债同比增长率(%) | -2.11 | -1.22 | -4.38 | -6.02 | -6.20 | -6.29 | -3.62 | 60.26 | 65.33 | 65.78 |
| 基本每股收益同比增长率(%) | 253.45 | 266.67 | -131.74 | -146.56 | -140.00 | -190.57 | 995.00 | 973.91 | 163.64 | 89.29 |
| 归属母公司股东的权益同比增长率(%) | -0.18 | -0.41 | -5.24 | 2.71 | 8.92 | 10.47 | 14.91 | 7.05 | 1.68 | 1.24 |
| 营业利润同比增长率(%) | 48.39 | 85.07 | -61.31 | -56.94 | -51.31 | -59.15 | 159.84 | 127.17 | 82.78 | 62.38 |
| 营业收入同比增长率(%) | 2.17 | 2.75 | -10.75 | -7.18 | -4.78 | -3.14 | 52.34 | 53.90 | 55.36 | 52.02 |
| 股东权益合计同比增长率(%) | -0.18 | -0.41 | -5.24 | 2.71 | 8.92 | 10.47 | 14.91 | 7.05 | 1.68 | 1.24 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 3.28 | 1.54 | 4.95 | 3.58 | 2.36 | 1.15 | 4.04 | 2.75 | 1.77 | 0.83 |
| 固定资产周转率次(次) | 1.04 | 0.52 | 2.14 | 1.57 | 1.06 | 0.54 | 2.79 | 2.06 | 1.40 | 0.71 |
| 总资产周转率次(次) | 0.16 | 0.08 | 0.30 | 0.22 | 0.15 | 0.07 | 0.33 | 0.23 | 0.15 | 0.07 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 39,000,000.00 | 78,000,000.00 | -40,000,000.00 | -123,000,000.00 | -126,000,000.00 | -191,000,000.00 | -128,000,000.00 | -178,000,000.00 | -623,000,000.00 | -572,000,000.00 |
| 利润总额TTM(元) | 99,000,000.00 | 79,000,000.00 | -82,000,000.00 | 174,000,000.00 | 361,000,000.00 | 489,000,000.00 | 614,000,000.00 | 412,000,000.00 | 280,000,000.00 | 197,000,000.00 |
| 毛利TTM(元) | 927,000,000.00 | 930,000,000.00 | 898,000,000.00 | 1,140,000,000.00 | 1,268,000,000.00 | 1,344,000,000.00 | 1,428,000,000.00 | 2,812,000,000.00 | 2,660,000,000.00 | 2,518,000,000.00 |
| 投入资本(元) | 10,559,000,000.00 | 10,601,000,000.00 | 10,619,000,000.00 | 10,714,000,000.00 | 10,774,000,000.00 | 10,789,000,000.00 | 11,091,000,000.00 | 11,039,000,000.00 | 10,961,000,000.00 | 10,887,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 275,000,000.00 | 304,000,000.00 | 648,000,000.00 | 798,000,000.00 | 958,000,000.00 | 1,100,000,000.00 | 829,000,000.00 | 613,000,000.00 | 392,000,000.00 | 294,000,000.00 |
| 总营业收入TTM(元) | 3,316,000,000.00 | 3,303,000,000.00 | 3,281,000,000.00 | 3,489,000,000.00 | 3,595,000,000.00 | 3,650,000,000.00 | 3,676,000,000.00 | 3,325,000,000.00 | 3,017,000,000.00 | 2,696,000,000.00 |
| 归属母公司净利润TTM(元) | 61,000,000.00 | 43,000,000.00 | -76,000,000.00 | 119,000,000.00 | 267,000,000.00 | 362,000,000.00 | 455,000,000.00 | 298,000,000.00 | 173,000,000.00 | 113,000,000.00 |
| 所得税TTM(元) | 38,000,000.00 | 36,000,000.00 | -6,000,000.00 | 55,000,000.00 | 94,000,000.00 | 127,000,000.00 | 159,000,000.00 | 114,000,000.00 | 107,000,000.00 | 84,000,000.00 |