| 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) | 0.76 | 0.29 | 0.24 | 1.44 | 1.33 | 0.90 | 0.30 | 3.26 | 2.70 | 1.86 | 0.98 |
| 每股净资产(元) | -9.48 | -10.30 | -10.39 | -10.69 | -11.15 | -11.63 | -12.38 | -12.93 | -13.93 | -14.47 | -13.23 |
| 每股经营现金净流量(元) | 2.14 | 1.15 | 0.14 | 3.60 | 2.64 | 1.84 | 0.47 | 3.60 | 3.06 | 2.34 | 1.19 |
| 每股现金流量净额(元) | -1.76 | -2.05 | -1.83 | 0.80 | - | 0.31 | -0.55 | -0.96 | -0.71 | -0.21 | -0.29 |
| 每股营业收入(元) | 37.59 | 25.28 | 12.67 | 51.03 | 38.86 | 25.94 | 12.68 | 53.17 | 41.14 | 27.90 | 12.16 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 77.90 | 77.68 | 77.46 | 76.47 | 76.52 | 76.61 | 76.15 | 77.45 | 77.43 | 77.17 | 77.01 |
| 销售净利率(%) | 2.02 | 1.14 | 1.92 | 2.81 | 3.43 | 3.48 | 2.34 | 6.17 | 6.63 | 6.77 | 7.35 |
| 净资产收益率平均(%) | -7.59 | -2.77 | -2.32 | -12.23 | -11.14 | -7.38 | -2.35 | -24.18 | -19.39 | -13.16 | -6.90 |
| 总资产净利率(%) | 2.80 | 1.07 | 0.89 | 5.13 | 4.84 | 3.24 | 1.08 | 11.57 | 9.63 | 6.57 | 3.48 |
| 投入资本回报率ROIC(%) | 3.41 | 1.30 | 1.08 | 6.38 | 5.93 | 3.99 | 1.31 | 14.47 | 12.10 | 8.32 | 4.39 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 239.21 | 329.65 | 211.47 | 175.57 | 162.22 | 167.01 | 226.69 | 128.34 | 126.61 | 124.81 | 124.07 |
| 税项／利润总额(%) | 34.59 | 37.23 | 28.53 | 29.95 | 28.76 | 23.17 | 5.79 | 24.36 | 25.94 | 25.37 | 20.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.70 | 4.57 | 1.09 | 7.06 | 6.79 | 7.08 | 3.69 | 6.77 | 7.43 | 8.40 | 9.77 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 135.96 | 139.86 | 139.16 | 137.74 | 140.50 | 141.52 | 145.50 | 146.34 | 149.98 | 150.50 | 151.45 |
| 权益乘数 | -2.78 | -2.51 | -2.55 | -2.65 | -2.47 | -2.41 | -2.20 | -2.16 | -2.00 | -1.98 | -1.94 |
| 产权比率 | -3.78 | -3.51 | -3.55 | -3.65 | -3.47 | -3.41 | -3.20 | -3.16 | -3.00 | -2.98 | -2.94 |
| 流动资产／总资产(%) | 46.90 | 46.65 | 46.32 | 49.81 | 49.40 | 49.50 | 49.20 | 49.64 | 50.78 | 51.03 | 50.95 |
| 非流动资产／总资产(%) | 53.10 | 53.35 | 53.68 | 50.19 | 50.60 | 50.50 | 50.80 | 50.36 | 49.22 | 48.97 | 49.05 |
| 流动负债／负债合计(%) | 35.62 | 26.82 | 25.65 | 33.02 | 30.44 | 31.64 | 31.38 | 24.43 | 24.11 | 25.00 | 25.70 |
| 非流动负债／负债合计(%) | 64.38 | 73.18 | 74.35 | 66.98 | 69.56 | 68.36 | 68.62 | 75.57 | 75.89 | 75.00 | 74.30 |
| 归属母公司股东的权益／投入资本(%) | -42.39 | -46.55 | -46.10 | -47.46 | -49.51 | -51.27 | -54.75 | -56.92 | -62.11 | -63.73 | -64.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.97 | 1.24 | 1.30 | 1.10 | 1.16 | 1.11 | 1.08 | 1.39 | 1.40 | 1.36 | 1.31 |
| 速动比率 | 0.57 | 0.75 | 0.77 | 0.70 | 0.73 | 0.68 | 0.63 | 0.79 | 0.86 | 0.83 | 0.79 |
| 货币资金／流动负债(%) | 31.32 | 38.31 | 42.16 | 45.02 | 42.53 | 42.44 | 37.01 | 52.02 | 54.03 | 55.15 | 51.81 |
| 营业利润／流动负债(%) | 21.74 | 15.60 | 7.61 | 27.90 | 25.79 | 15.63 | 5.74 | 55.83 | 46.30 | 29.30 | 13.92 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.79 | 11.91 | 1.46 | 27.98 | 22.43 | 14.65 | 3.76 | 36.09 | 30.33 | 21.75 | 11.87 |
| 归属母公司股东的权益／负债合计(%) | -26.45 | -28.50 | -28.14 | -27.40 | -28.83 | -29.34 | -31.27 | -31.66 | -33.32 | -33.56 | -33.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.98 | 3.20 | 0.37 | 9.24 | 6.83 | 4.64 | 1.18 | 8.82 | 7.31 | 5.44 | 3.05 |
| 营业利润／负债合计(%) | 7.74 | 4.18 | 1.95 | 9.21 | 7.85 | 4.95 | 1.80 | 13.64 | 11.16 | 7.32 | 3.58 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.61 | -6.08 | -1.51 | 2.83 | -0.01 | -1.14 | -4.85 | -3.11 | -4.48 | -5.53 | 5.92 |
| 每股净资产同比增长率(%) | 14.99 | 11.43 | 16.13 | 17.35 | 19.96 | 19.64 | 6.37 | 6.32 | -20.72 | -32.30 | -14.75 |
| 总负债同比增长率(%) | -5.76 | -7.18 | -5.80 | -3.21 | -6.33 | -7.04 | -8.59 | -5.07 | -2.37 | -0.94 | 6.18 |
| 基本每股收益同比增长率(%) | -42.86 | -67.78 | -20.00 | -55.83 | -50.74 | -51.61 | -69.39 | -22.75 | -29.13 | -31.11 | -27.94 |
| 归属母公司股东的权益同比增长率(%) | 13.53 | 9.84 | 15.23 | 16.24 | 18.97 | 18.72 | 15.86 | 9.03 | -2.14 | -9.62 | -6.68 |
| 营业利润同比增长率(%) | -7.05 | -21.45 | 1.99 | -34.63 | -34.12 | -37.23 | -53.95 | -25.73 | -29.78 | -32.91 | -31.19 |
| 营业收入同比增长率(%) | -1.60 | -0.81 | 0.97 | -2.73 | -4.38 | -5.95 | -6.27 | -10.31 | -10.28 | -10.66 | -11.04 |
| 股东权益合计同比增长率(%) | 13.53 | 9.84 | 15.23 | 16.24 | 18.97 | 18.72 | 15.86 | 9.03 | -2.14 | -9.62 | -6.68 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.64 | 1.15 | 0.57 | 2.19 | 1.68 | 1.09 | 0.53 | 2.03 | 1.63 | 1.10 | 0.54 |
| 流动资产周转率次(次) | 2.86 | 1.95 | 0.96 | 3.67 | 2.85 | 1.88 | 0.93 | 3.73 | 2.86 | 1.91 | 0.93 |
| 固定资产周转率次(次) | 7.81 | 5.22 | 2.49 | 10.20 | 7.86 | 5.28 | 2.59 | 11.21 | 8.84 | 6.01 | 2.98 |
| 总资产周转率次(次) | 1.39 | 0.94 | 0.46 | 1.83 | 1.41 | 0.93 | 0.46 | 1.87 | 1.45 | 0.97 | 0.47 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -98,100,000.00 | -158,000,000.00 | -49,300,000.00 | 79,200,000.00 | -24,700,000.00 | -42,600,000.00 | -116,800,000.00 | -94,100,000.00 | -146,300,000.00 | -256,400,000.00 | -41,700,000.00 |
| 利润总额TTM(元) | 134,500,000.00 | 133,100,000.00 | 205,900,000.00 | 203,000,000.00 | 249,700,000.00 | 293,400,000.00 | 332,500,000.00 | 424,800,000.00 | 408,000,000.00 | 446,800,000.00 | 499,200,000.00 |
| 毛利TTM(元) | 3,876,300,000.00 | 3,882,800,000.00 | 3,897,200,000.00 | 3,871,400,000.00 | 3,859,200,000.00 | 3,891,100,000.00 | 3,955,600,000.00 | 4,030,800,000.00 | 4,137,000,000.00 | 4,252,700,000.00 | 4,404,900,000.00 |
| 投入资本(元) | 2,251,000,000.00 | 2,228,200,000.00 | 2,248,700,000.00 | 2,234,200,000.00 | 2,229,000,000.00 | 2,244,000,000.00 | 2,233,400,000.00 | 2,224,000,000.00 | 2,192,600,000.00 | 2,221,100,000.00 | 2,255,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 311,900,000.00 | 292,000,000.00 | 325,100,000.00 | 357,500,000.00 | 315,000,000.00 | 305,000,000.00 | 268,200,000.00 | 352,500,000.00 | 384,300,000.00 | 402,700,000.00 | 480,700,000.00 |
| 总营业收入TTM(元) | 5,000,700,000.00 | 5,041,700,000.00 | 5,074,600,000.00 | 5,062,400,000.00 | 5,028,200,000.00 | 5,042,000,000.00 | 5,120,700,000.00 | 5,204,400,000.00 | 5,341,600,000.00 | 5,477,400,000.00 | 5,637,000,000.00 |
| 归属母公司净利润TTM(元) | 86,600,000.00 | 82,000,000.00 | 137,200,000.00 | 142,200,000.00 | 186,400,000.00 | 225,800,000.00 | 252,400,000.00 | 321,300,000.00 | 305,100,000.00 | 340,300,000.00 | 398,000,000.00 |
| 所得税TTM(元) | 47,900,000.00 | 51,100,000.00 | 68,700,000.00 | 60,800,000.00 | 63,300,000.00 | 67,600,000.00 | 80,100,000.00 | 103,500,000.00 | 102,900,000.00 | 106,500,000.00 | 101,200,000.00 |