| 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) | -0.80 | -1.24 | 0.76 | 2.67 | 1.77 | 1.01 | 0.10 | 1.53 | 1.41 | 0.90 | 0.17 |
| 每股净资产(元) | 16.45 | 15.64 | 24.02 | 23.14 | 22.01 | 21.23 | 20.01 | 19.62 | 19.00 | 18.41 | 17.45 |
| 每股经营现金净流量(元) | -0.24 | -1.86 | 0.97 | 2.21 | 1.56 | 0.90 | -0.47 | 4.35 | 3.09 | 1.76 | 0.97 |
| 每股现金流量净额(元) | -9.90 | -11.62 | 0.59 | 1.17 | 1.23 | 0.80 | -0.58 | 4.01 | 2.85 | 1.70 | 0.90 |
| 每股营业收入(元) | 15.88 | 10.05 | 3.92 | 16.48 | 11.97 | 7.90 | 3.63 | 15.24 | 11.09 | 7.41 | 3.31 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 92.70 | 92.85 | 93.08 | 93.10 | 93.09 | 92.90 | 92.97 | 93.90 | 94.01 | 94.33 | 94.19 |
| 销售净利率(%) | -5.51 | -14.29 | 19.25 | 16.17 | 14.78 | 12.77 | 2.68 | 10.04 | 12.65 | 12.13 | 5.18 |
| 净资产收益率平均(%) | -4.03 | -6.72 | 3.20 | 12.50 | 8.53 | 4.94 | 0.49 | 8.37 | 7.81 | 5.08 | 1.00 |
| 总资产净利率(%) | -2.86 | -4.81 | 2.44 | 9.47 | 6.48 | 3.74 | 0.37 | 6.32 | 5.98 | 3.89 | 0.76 |
| 投入资本回报率ROIC(%) | -4.63 | -7.59 | 4.61 | 18.51 | 13.11 | 7.55 | 0.74 | 11.82 | 10.96 | 6.92 | 1.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -8,263.83 | 251.42 | 38.91 | 74.38 | 76.92 | 66.34 | 47.77 | 109.51 | 113.57 | 123.69 | 165.22 |
| 税项／利润总额(%) | 5,901.69 | - | 28.21 | 28.36 | 29.60 | 31.63 | 58.15 | 35.62 | 30.39 | 33.51 | 46.14 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.50 | -18.54 | 24.84 | 13.43 | 13.00 | 11.39 | -13.06 | 28.57 | 27.81 | 23.71 | 29.42 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 36.73 | 35.71 | 24.40 | 23.48 | 22.80 | 23.64 | 23.03 | 25.18 | 23.29 | 23.20 | 23.57 |
| 权益乘数 | 1.58 | 1.56 | 1.32 | 1.31 | 1.30 | 1.31 | 1.30 | 1.34 | 1.30 | 1.30 | 1.31 |
| 产权比率 | 0.58 | 0.56 | 0.32 | 0.31 | 0.30 | 0.31 | 0.30 | 0.34 | 0.30 | 0.30 | 0.31 |
| 流动资产／总资产(%) | 56.03 | 55.07 | 67.96 | 68.49 | 68.92 | 68.69 | 68.50 | 70.07 | 69.35 | 68.17 | 65.06 |
| 非流动资产／总资产(%) | 43.97 | 44.93 | 32.04 | 31.51 | 31.08 | 31.31 | 31.50 | 29.93 | 30.65 | 31.83 | 34.94 |
| 流动负债／负债合计(%) | 81.56 | 80.32 | 80.19 | 77.90 | 77.20 | 76.23 | 75.36 | 78.67 | 78.42 | 75.10 | 74.40 |
| 非流动负债／负债合计(%) | 18.44 | 19.68 | 19.81 | 22.10 | 22.80 | 23.77 | 24.64 | 21.33 | 21.58 | 24.90 | 25.60 |
| 归属母公司股东的权益／投入资本(%) | 85.52 | 81.56 | 142.35 | 145.43 | 156.01 | 154.06 | 149.92 | 151.24 | 149.90 | 141.66 | 138.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.87 | 1.92 | 3.47 | 3.75 | 3.91 | 3.81 | 3.95 | 3.54 | 3.80 | 3.91 | 3.71 |
| 速动比率 | 1.82 | 1.84 | 3.43 | 3.69 | 3.86 | 3.78 | 3.91 | 3.50 | 3.75 | 3.85 | 3.67 |
| 货币资金／流动负债(%) | 86.85 | 73.84 | 239.62 | 259.06 | 286.95 | 279.87 | 280.39 | 255.08 | 267.30 | 262.81 | 254.67 |
| 营业利润／流动负债(%) | -15.99 | -28.89 | 6.58 | 50.03 | 38.52 | 19.53 | 2.46 | 50.08 | 50.60 | 40.03 | 13.15 |
| 经营活动产生的现金流量净额／流动负债(%) | -3.06 | -26.68 | 15.67 | 40.03 | 31.01 | 17.96 | -10.50 | 83.83 | 68.18 | 42.07 | 24.35 |
| 归属母公司股东的权益／负债合计(%) | 172.24 | 180.03 | 309.78 | 325.94 | 338.51 | 323.03 | 334.26 | 297.11 | 329.29 | 331.05 | 324.31 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.49 | -21.43 | 12.57 | 31.18 | 23.94 | 13.69 | -7.91 | 65.94 | 53.47 | 31.60 | 18.11 |
| 营业利润／负债合计(%) | -13.04 | -23.20 | 5.28 | 38.97 | 29.74 | 14.89 | 1.86 | 39.39 | 39.68 | 30.06 | 9.78 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -21.54 | -24.91 | 23.08 | 16.11 | 15.93 | 16.72 | 14.71 | 18.40 | 31.23 | 36.22 | 38.04 |
| 每股净资产同比增长率(%) | -25.25 | -26.30 | 20.09 | 17.94 | 15.82 | 15.29 | 14.66 | 15.05 | 33.29 | 38.23 | 40.64 |
| 总负债同比增长率(%) | 26.39 | 13.44 | 30.43 | 8.25 | 13.50 | 18.93 | 12.08 | 26.43 | 22.22 | 27.38 | 27.59 |
| 基本每股收益同比增长率(%) | -145.20 | -222.77 | 660.00 | 74.51 | 25.53 | 12.22 | -41.18 | -64.42 | -19.43 | -2.17 | -29.17 |
| 归属母公司股东的权益同比增长率(%) | -35.69 | -36.78 | 20.88 | 18.76 | 16.68 | 16.05 | 15.52 | 15.92 | 34.24 | 39.14 | 41.62 |
| 营业利润同比增长率(%) | -155.43 | -276.72 | 271.01 | 7.09 | -14.94 | -41.09 | -78.75 | -1.08 | 7.22 | 54.81 | 17.96 |
| 营业收入同比增长率(%) | 14.17 | 9.15 | 8.93 | 8.87 | 8.69 | 7.21 | 10.29 | 13.67 | 16.22 | 25.50 | 21.25 |
| 股东权益合计同比增长率(%) | -35.69 | -36.78 | 20.88 | 18.76 | 16.68 | 16.05 | 15.52 | 15.92 | 34.24 | 39.14 | 41.62 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.35 | 1.68 | 0.96 | 4.86 | 3.73 | 3.21 | 1.37 | 5.92 | 4.01 | 2.26 | 1.35 |
| 流动资产周转率次(次) | 0.82 | 0.53 | 0.19 | 0.85 | 0.63 | 0.42 | 0.20 | 0.94 | 0.71 | 0.49 | 0.23 |
| 固定资产周转率次(次) | 4.02 | 2.54 | 1.20 | 4.96 | 3.64 | 2.37 | 1.09 | 4.64 | 3.43 | 2.28 | 1.01 |
| 总资产周转率次(次) | 0.52 | 0.34 | 0.13 | 0.59 | 0.44 | 0.29 | 0.14 | 0.63 | 0.47 | 0.32 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,923,101,000.00 | -2,143,918,000.00 | 525,063,000.00 | 262,101,000.00 | 536,724,000.00 | 695,817,000.00 | 564,309,000.00 | 893,960,000.00 | 691,520,000.00 | 637,764,000.00 | 586,848,000.00 |
| 利润总额TTM(元) | 273,862,000.00 | 351,137,000.00 | 1,018,518,000.00 | 834,215,000.00 | 643,874,000.00 | 558,663,000.00 | 510,437,000.00 | 529,116,000.00 | 568,521,000.00 | 629,402,000.00 | 571,657,000.00 |
| 毛利TTM(元) | 3,782,526,000.00 | 3,589,582,000.00 | 3,508,741,000.00 | 3,440,659,000.00 | 3,364,606,000.00 | 3,274,391,000.00 | 3,248,868,000.00 | 3,187,638,000.00 | 3,139,080,000.00 | 3,143,479,000.00 | 2,950,399,000.00 |
| 投入资本(元) | 3,708,325,000.00 | 3,674,510,000.00 | 3,789,401,000.00 | 3,568,731,000.00 | 3,161,009,000.00 | 3,077,136,000.00 | 2,976,572,000.00 | 2,889,562,000.00 | 2,819,592,000.00 | 2,883,654,000.00 | 2,797,462,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 101,848,000.00 | -61,188,000.00 | 820,901,000.00 | 496,487,000.00 | 632,420,000.00 | 780,966,000.00 | 648,597,000.00 | 969,941,000.00 | 801,630,000.00 | 760,347,000.00 | 759,134,000.00 |
| 总营业收入TTM(元) | 4,075,860,000.00 | 3,857,014,000.00 | 3,767,865,000.00 | 3,695,649,000.00 | 3,609,008,000.00 | 3,513,286,000.00 | 3,470,073,000.00 | 3,394,635,000.00 | 3,330,788,000.00 | 3,320,472,000.00 | 3,114,784,000.00 |
| 归属母公司净利润TTM(元) | 32,482,000.00 | 97,295,000.00 | 745,444,000.00 | 597,599,000.00 | 424,981,000.00 | 366,487,000.00 | 324,371,000.00 | 340,660,000.00 | 876,050,000.00 | 945,014,000.00 | 933,038,000.00 |
| 所得税TTM(元) | 241,380,000.00 | 253,842,000.00 | 273,074,000.00 | 236,616,000.00 | 218,893,000.00 | 192,176,000.00 | 186,066,000.00 | 188,456,000.00 | -307,529,000.00 | -315,612,000.00 | -361,381,000.00 |