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) | 3.87 | 17.07 | 10.18 | - | 3.23 | 14.44 | 11.37 | 7.93 | 3.50 |
每股净资产(元) | 104.17 | 103.31 | 93.84 | 91.40 | 89.24 | 87.52 | 76.39 | 73.71 | 70.37 |
每股经营现金净流量(元) | -5.10 | 24.48 | 10.26 | - | -0.23 | 19.22 | 4.14 | 4.59 | -2.07 |
每股现金流量净额(元) | -10.60 | -0.93 | -9.00 | - | -3.73 | -4.01 | -12.78 | -6.29 | -7.41 |
每股营业收入(元) | 70.82 | 289.10 | 208.07 | - | 66.97 | 267.81 | 197.09 | 130.80 | 64.24 |
盈利能力: | |||||||||
销售毛利率(%) | 13.37 | 14.37 | 13.95 | - | 13.09 | 13.49 | 14.00 | 14.11 | 13.55 |
销售净利率(%) | 5.45 | 5.95 | 4.92 | - | 4.82 | 5.42 | 5.80 | 6.07 | 5.43 |
净资产收益率平均(%) | 3.72 | 17.96 | 11.27 | - | 3.66 | 18.39 | 15.57 | 11.04 | 4.97 |
总资产净利率(%) | 1.37 | 6.17 | 3.79 | - | 1.19 | 5.39 | 4.29 | 3.00 | 1.32 |
投入资本回报率ROIC(%) | 1.39 | 6.43 | 3.89 | - | 1.23 | 5.68 | 4.45 | 3.15 | 1.38 |
收益质量: | |||||||||
营业利润/利润总额(%) | 83.70 | 91.56 | 90.02 | - | 86.50 | 78.58 | 82.14 | 82.66 | 78.41 |
税项/利润总额(%) | 16.85 | 20.16 | 21.88 | - | 20.86 | 19.47 | 18.57 | 20.10 | 20.45 |
经营活动产生的现金流量净额/营业收入(%) | -7.20 | 8.47 | 4.93 | - | -0.34 | 7.17 | 2.10 | 3.51 | -3.22 |
资本结构: | |||||||||
资产负债率(%) | 63.05 | 63.50 | 64.85 | 66.42 | 67.16 | 67.86 | 71.29 | 72.11 | 73.27 |
权益乘数 | 2.71 | 2.74 | 2.85 | 2.98 | 3.04 | 3.11 | 3.48 | 3.59 | 3.74 |
产权比率 | 1.71 | 1.74 | 1.85 | 1.98 | 2.04 | 2.11 | 2.48 | 2.59 | 2.74 |
流动资产/总资产(%) | 25.37 | 25.68 | 24.36 | - | 25.37 | 25.29 | 26.54 | 26.64 | 26.39 |
非流动资产/总资产(%) | 74.63 | 74.32 | 75.64 | 74.06 | 74.63 | 74.71 | 73.46 | 73.36 | 73.61 |
流动负债/负债合计(%) | 41.87 | 42.57 | 40.90 | 40.58 | 39.35 | 39.29 | 38.22 | 32.05 | 31.30 |
非流动负债/负债合计(%) | 58.13 | 57.43 | 59.10 | 59.42 | 60.65 | 60.71 | 61.78 | 67.95 | 68.70 |
归属母公司股东的权益/投入资本(%) | 36.98 | 37.95 | 35.51 | 33.58 | 33.83 | 33.58 | 29.03 | 28.91 | 27.59 |
偿债能力: | |||||||||
流动比率 | 0.96 | 0.95 | 0.92 | - | 0.96 | 0.95 | 0.97 | 1.15 | 1.15 |
速动比率 | 0.89 | 0.89 | 0.85 | - | 0.89 | 0.89 | 0.91 | 1.07 | 1.07 |
货币资金/流动负债(%) | 0.34 | 14.18 | 3.87 | - | 11.09 | 16.13 | 4.05 | 15.32 | 13.63 |
营业利润/流动负债(%) | 5.22 | 25.76 | 16.65 | - | 4.92 | 19.52 | 15.91 | 13.45 | 5.70 |
经营活动产生的现金流量净额/流动负债(%) | -6.85 | 31.99 | 14.48 | - | -0.31 | 26.46 | 5.71 | 7.52 | -3.43 |
归属母公司股东的权益/负债合计(%) | 58.60 | 57.47 | 54.20 | 50.55 | 48.90 | 47.35 | 40.28 | 38.67 | 36.48 |
经营活动产生的现金流量净额/负债合计(%) | -2.87 | 13.62 | 5.92 | - | -0.12 | 10.40 | 2.18 | 2.41 | -1.07 |
营业利润/负债合计(%) | 2.19 | 10.97 | 6.81 | - | 1.94 | 7.67 | 6.08 | 4.31 | 1.78 |
成长能力: | |||||||||
总资产同比增长率(%) | 2.93 | 3.30 | 0.06 | 2.58 | 2.77 | 2.16 | 2.07 | 30.18 | 28.52 |
每股净资产同比增长率(%) | 16.73 | 18.04 | 22.84 | 23.99 | 26.81 | 24.68 | 40.08 | 43.48 | 43.31 |
总负债同比增长率(%) | -3.36 | -3.34 | -8.97 | -5.51 | -5.80 | -5.77 | -7.84 | 25.87 | 24.06 |
基本每股收益同比增长率(%) | 19.81 | 18.21 | -10.47 | - | -7.71 | 6.96 | 8.08 | 15.43 | -4.89 |
归属母公司股东的权益同比增长率(%) | 15.80 | 17.31 | 22.47 | 23.51 | 26.26 | 24.25 | 39.24 | 42.82 | 42.60 |
营业利润同比增长率(%) | 9.22 | 38.23 | 1.96 | - | 2.17 | 10.14 | 17.05 | 19.64 | -6.12 |
营业收入同比增长率(%) | 4.90 | 7.29 | 5.25 | - | 3.80 | 12.10 | 14.85 | 16.17 | 13.08 |
股东权益合计同比增长率(%) | 15.80 | 17.31 | 22.47 | 23.51 | 26.26 | 24.25 | 39.24 | 42.82 | 42.60 |
营运能力: | |||||||||
存货周转率次(次) | 12.62 | 53.16 | 37.78 | - | 12.46 | 53.70 | 40.38 | 25.20 | 12.76 |
流动资产周转率次(次) | 0.98 | 4.07 | 3.10 | - | 0.97 | 3.86 | 2.81 | 1.87 | 0.92 |
固定资产周转率次(次) | 0.64 | 2.13 | 1.95 | - | 0.63 | 2.14 | 2.01 | 1.34 | 0.66 |
总资产周转率次(次) | 0.25 | 1.04 | 0.77 | - | 0.25 | 0.99 | 0.74 | 0.49 | 0.24 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -308,000,000.00 | -37,000,000.00 | -8,000,000.00 | -160,000,000.00 | -12,000,000.00 | -160,000,000.00 | -438,000,000.00 | 27,000,000.00 | -77,000,000.00 |
利润总额TTM(元) | 874,000,000.00 | 853,000,000.00 | 680,000,000.00 | 719,000,000.00 | 706,000,000.00 | 719,000,000.00 | 707,000,000.00 | 686,000,000.00 | 625,000,000.00 |
毛利TTM(元) | 1,671,000,000.00 | 1,646,000,000.00 | 1,494,000,000.00 | 1,440,000,000.00 | 1,441,000,000.00 | 1,440,000,000.00 | 1,474,000,000.00 | 1,443,000,000.00 | 1,375,000,000.00 |
投入资本(元) | 11,157,000,000.00 | 10,785,000,000.00 | 10,512,000,000.00 | 10,859,000,000.00 | 10,531,000,000.00 | 10,390,000,000.00 | 10,498,000,000.00 | 10,211,000,000.00 | 10,227,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 777,000,000.00 | 970,000,000.00 | 1,009,000,000.00 | 766,000,000.00 | 840,000,000.00 | 766,000,000.00 | 436,000,000.00 | 805,000,000.00 | 634,000,000.00 |
总营业收入TTM(元) | 11,585,000,000.00 | 11,454,000,000.00 | 11,089,000,000.00 | 10,676,000,000.00 | 10,774,000,000.00 | 10,676,000,000.00 | 10,541,000,000.00 | 10,253,000,000.00 | 9,822,000,000.00 |
归属母公司净利润TTM(元) | 705,000,000.00 | 681,000,000.00 | 530,000,000.00 | 579,000,000.00 | 568,000,000.00 | 579,000,000.00 | 576,000,000.00 | 585,000,000.00 | 536,000,000.00 |
所得税TTM(元) | 169,000,000.00 | 172,000,000.00 | 150,000,000.00 | 140,000,000.00 | 138,000,000.00 | 140,000,000.00 | 131,000,000.00 | 101,000,000.00 | 89,000,000.00 |