| 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) | 0.11 | 0.10 | 0.29 | 0.22 | 0.15 | 0.09 | -0.02 | -0.07 | -0.01 | 0.03 |
| 每股净资产(元) | 13.51 | 13.25 | 12.60 | 11.77 | 11.14 | 11.05 | 7.19 | 6.16 | 7.28 | 7.93 |
| 每股经营现金净流量(元) | 1.41 | 0.98 | 3.49 | 2.84 | 1.97 | 1.05 | -0.08 | -1.06 | -1.30 | -1.36 |
| 每股现金流量净额(元) | 2.74 | 1.03 | -2.69 | -1.81 | -2.90 | -2.30 | 5.50 | 0.58 | -0.06 | 0.94 |
| 每股营业收入(元) | 16.01 | 8.26 | 33.22 | 25.26 | 16.88 | 8.73 | 33.34 | 24.63 | 16.18 | 8.45 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 26.40 | 28.96 | 27.52 | 27.30 | 27.37 | 28.66 | 23.03 | 20.97 | 19.53 | 18.05 |
| 销售净利率(%) | 4.83 | 8.40 | 6.13 | 6.11 | 6.15 | 7.50 | -0.41 | -1.97 | -0.20 | 2.39 |
| 净资产收益率平均(%) | 5.78 | 5.28 | 21.00 | 16.67 | 11.63 | 7.35 | -2.38 | -8.35 | -0.78 | 2.81 |
| 总资产净利率(%) | 1.57 | 1.44 | 4.25 | 3.24 | 2.21 | 1.26 | -0.31 | -1.03 | -0.11 | 0.39 |
| 投入资本回报率ROIC(%) | 1.78 | 1.61 | 4.88 | 3.71 | 2.51 | 1.43 | -0.35 | -1.13 | -0.11 | 0.43 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 163.90 | 138.23 | 147.08 | 145.90 | 143.15 | 132.02 | -3,885.66 | -161.82 | 857.99 | 48.97 |
| 税项／利润总额(%) | 5.52 | 2.58 | 3.94 | 2.74 | 3.17 | 3.79 | - | - | 207.79 | 8.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.78 | 11.83 | 10.52 | 11.25 | 11.69 | 12.00 | -0.24 | -4.32 | -8.04 | -16.04 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 72.66 | 72.42 | 72.68 | 74.28 | 75.07 | 79.53 | 86.22 | 87.29 | 85.05 | 84.17 |
| 权益乘数 | 3.66 | 3.63 | 3.66 | 3.89 | 4.01 | 4.88 | 7.26 | 7.87 | 6.69 | 6.32 |
| 产权比率 | 2.67 | 2.64 | 2.68 | 2.91 | 3.03 | 3.92 | 6.35 | 6.99 | 5.78 | 5.37 |
| 流动资产／总资产(%) | 26.77 | 29.81 | 28.33 | 26.27 | 25.38 | 38.94 | 29.94 | 25.29 | 24.45 | 26.56 |
| 非流动资产／总资产(%) | 73.23 | 70.19 | 71.67 | 73.73 | 74.62 | 61.06 | 70.06 | 74.71 | 75.55 | 73.44 |
| 流动负债／负债合计(%) | 69.37 | 68.58 | 68.94 | 68.98 | 57.93 | 66.88 | 70.85 | 77.85 | 77.73 | 58.55 |
| 非流动负债／负债合计(%) | 30.63 | 31.42 | 31.06 | 31.02 | 42.07 | 33.12 | 29.15 | 22.15 | 22.27 | 41.45 |
| 归属母公司股东的权益／投入资本(%) | 31.40 | 30.86 | 30.17 | 28.29 | 27.03 | 22.29 | 16.09 | 13.65 | 15.85 | 17.21 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.53 | 0.60 | 0.57 | 0.51 | 0.58 | 0.73 | 0.49 | 0.37 | 0.37 | 0.54 |
| 速动比率 | 0.53 | 0.60 | 0.57 | 0.51 | 0.58 | 0.73 | 0.49 | 0.37 | 0.37 | 0.54 |
| 货币资金／流动负债(%) | 26.24 | 21.94 | 19.85 | 18.72 | 19.03 | 16.36 | 25.23 | 12.21 | 10.38 | 17.74 |
| 营业利润／流动负债(%) | 5.36 | 4.11 | 13.38 | - | 7.84 | 3.10 | 4.67 | 1.81 | 0.78 | 0.43 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 4.08 | 15.00 | - | - | 3.62 | -0.25 | -3.17 | - | -5.43 |
| 归属母公司股东的权益／负债合计(%) | 37.44 | 37.92 | 37.29 | 34.36 | 32.95 | 25.54 | 15.74 | 14.31 | 17.32 | 18.63 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 2.80 | 10.34 | - | - | 2.42 | -0.18 | -2.47 | - | -3.18 |
| 营业利润／负债合计(%) | 3.72 | 2.82 | 9.22 | - | 4.54 | 2.07 | 3.31 | 1.41 | 0.61 | 0.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 10.58 | -11.02 | -3.16 | 2.83 | 1.17 | 19.38 | 8.42 | -12.99 | -12.93 | -11.02 |
| 每股净资产同比增长率(%) | 21.24 | 19.92 | 75.30 | 90.88 | 52.98 | 39.25 | 10.80 | -26.15 | -28.35 | -30.40 |
| 总负债同比增长率(%) | 7.03 | -18.97 | -18.37 | -12.50 | -10.70 | 12.80 | 7.90 | -11.39 | -10.74 | -7.58 |
| 基本每股收益同比增长率(%) | -26.67 | 11.11 | 1,550.00 | 414.29 | 1,600.00 | 200.00 | 98.20 | 91.14 | 97.92 | 113.04 |
| 归属母公司股东的权益同比增长率(%) | 21.62 | 20.29 | 93.36 | 110.14 | 69.93 | 54.68 | 20.49 | -18.69 | -21.81 | -24.05 |
| 营业利润同比增长率(%) | -12.40 | 10.03 | 127.78 | 318.97 | 570.17 | 819.18 | 129.30 | 115.09 | 110.26 | 109.21 |
| 营业收入同比增长率(%) | -4.86 | -5.05 | 9.91 | 12.90 | 15.91 | 14.73 | -5.10 | -7.60 | -10.55 | -8.68 |
| 股东权益合计同比增长率(%) | 21.28 | 19.89 | 92.09 | 108.15 | 68.75 | 54.35 | 11.82 | -22.60 | -23.63 | -25.74 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.21 | 0.60 | 2.41 | - | 1.31 | 0.49 | 2.29 | 1.91 | 1.27 | 0.63 |
| 固定资产周转率次(次) | 17.93 | 9.28 | 32.38 | - | 15.57 | 7.80 | 23.68 | 16.95 | 10.69 | 5.43 |
| 总资产周转率次(次) | 0.33 | 0.17 | 0.70 | - | 0.36 | 0.17 | 0.66 | 0.50 | 0.33 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,825,018,000.00 | 606,694,000.00 | -2,580,948,000.00 | 2,555,331,000.00 | 2,062,981,000.00 | 1,781,898,000.00 | 4,786,692,000.00 | -3,809,578,000.00 | -3,716,697,000.00 | -3,512,499,000.00 |
| 利润总额TTM(元) | 1,791,540,000.00 | 2,065,675,000.00 | 2,032,601,000.00 | 1,811,742,000.00 | 966,856,000.00 | 425,866,000.00 | -33,776,000.00 | -2,055,468,000.00 | -3,401,540,000.00 | -4,584,592,000.00 |
| 毛利TTM(元) | 8,405,484,000.00 | 8,673,471,000.00 | 8,770,159,000.00 | 8,787,389,000.00 | 8,377,671,000.00 | 7,757,831,000.00 | 6,678,233,000.00 | 5,368,621,000.00 | 4,164,223,000.00 | 3,495,039,000.00 |
| 投入资本(元) | 41,282,936,000.00 | 41,198,274,000.00 | 40,061,452,000.00 | 39,785,130,000.00 | 39,441,414,000.00 | 47,420,970,000.00 | 38,857,604,000.00 | 39,238,061,000.00 | 39,574,143,000.00 | 39,707,353,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,812,800,000.00 | 3,287,608,000.00 | 3,351,600,000.00 | 3,571,411,000.00 | 2,936,446,000.00 | 2,098,245,000.00 | -70,569,000.00 | -2,019,331,000.00 | -4,295,599,000.00 | -5,768,868,000.00 |
| 总营业收入TTM(元) | 31,087,687,000.00 | 31,451,199,000.00 | 31,872,651,000.00 | 31,759,042,000.00 | 31,215,044,000.00 | 30,069,296,000.00 | 28,997,548,000.00 | 28,793,247,000.00 | 28,911,270,000.00 | 29,862,995,000.00 |
| 归属母公司净利润TTM(元) | 1,666,155,000.00 | 1,962,677,000.00 | 1,925,469,000.00 | 1,763,495,000.00 | 892,006,000.00 | 312,804,000.00 | -136,212,000.00 | -2,216,258,000.00 | -3,550,249,000.00 | -4,733,481,000.00 |
| 所得税TTM(元) | 90,859,000.00 | 73,048,000.00 | 80,047,000.00 | 29,987,000.00 | 63,476,000.00 | 91,750,000.00 | 84,000,000.00 | 132,123,000.00 | 98,600,000.00 | 92,814,000.00 |