| 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) | 0.26 | 0.37 | 0.25 | 0.63 | 0.53 | 0.22 | 0.22 | 1.92 | 1.49 | 0.83 | 0.15 |
| 每股净资产(元) | -0.88 | -0.45 | 0.06 | 0.72 | 0.90 | 1.43 | 1.87 | 2.19 | 1.82 | 2.23 | 2.61 |
| 每股经营现金净流量(元) | 2.61 | 1.75 | 0.44 | 3.81 | 2.28 | 1.53 | 0.44 | 3.19 | 1.93 | 1.19 | 0.19 |
| 每股现金流量净额(元) | -0.18 | -0.27 | -0.11 | 0.28 | 0.10 | 0.03 | 0.02 | -0.39 | -0.35 | -0.38 | -0.21 |
| 每股营业收入(元) | 15.57 | 10.27 | 5.04 | 18.76 | 13.91 | 9.16 | 4.51 | 17.55 | 13.16 | 8.73 | 4.30 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 56.06 | 55.86 | 55.77 | 56.98 | 56.74 | 56.43 | 56.51 | 57.11 | 56.88 | 56.53 | 56.20 |
| 销售净利率(%) | 1.71 | 3.71 | 5.22 | 3.42 | 3.89 | 2.50 | 4.99 | 11.01 | 11.41 | 9.60 | 3.34 |
| 净资产收益率平均(%) | -321.86 | 278.88 | 64.35 | 43.44 | 34.64 | 12.29 | 10.93 | 74.63 | 62.74 | 32.25 | 5.24 |
| 总资产净利率(%) | 0.42 | 0.62 | 0.42 | 1.10 | 0.94 | 0.39 | 0.40 | 3.64 | 2.88 | 1.61 | 0.28 |
| 投入资本回报率ROIC(%) | 0.43 | 0.63 | 0.43 | 1.12 | 0.96 | 0.40 | 0.40 | 3.71 | 2.94 | 1.64 | 0.29 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 604.34 | 336.16 | 262.32 | 405.70 | 365.63 | 516.80 | 292.45 | 166.21 | 164.08 | 189.86 | 428.93 |
| 税项／利润总额(%) | 35.18 | 21.14 | 17.74 | 17.58 | 16.36 | 23.96 | 20.36 | 11.00 | 10.66 | 10.36 | 19.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.75 | 17.01 | 8.81 | 20.32 | 16.41 | 16.69 | 9.80 | 18.18 | 14.65 | 13.63 | 4.37 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 100.17 | 99.71 | 98.89 | 97.77 | 97.48 | 96.88 | 96.11 | 95.47 | 96.00 | 95.23 | 94.67 |
| 权益乘数 | -579.51 | 344.78 | 90.10 | 44.84 | 39.63 | 32.05 | 25.68 | 22.05 | 25.01 | 20.95 | 18.78 |
| 产权比率 | -71.43 | -134.83 | 951.26 | 80.72 | 62.67 | 38.82 | 29.01 | 24.20 | 28.47 | 22.99 | 19.53 |
| 流动资产／总资产(%) | 9.31 | 9.54 | 9.73 | 9.93 | 9.58 | 9.66 | 9.72 | 9.59 | 9.92 | 9.87 | 9.78 |
| 非流动资产／总资产(%) | 90.69 | 90.46 | 90.27 | 90.07 | 90.42 | 90.34 | 90.28 | 90.41 | 90.08 | 90.13 | 90.22 |
| 流动负债／负债合计(%) | 12.46 | 12.05 | 11.51 | 13.09 | 12.10 | 12.76 | 12.68 | 12.44 | 11.45 | 11.98 | 11.49 |
| 非流动负债／负债合计(%) | 87.54 | 87.95 | 88.49 | 86.91 | 87.90 | 87.24 | 87.32 | 87.56 | 88.55 | 88.02 | 88.51 |
| 归属母公司股东的权益／投入资本(%) | -1.43 | -0.75 | 0.11 | 1.24 | 1.59 | 2.53 | 3.36 | 4.00 | 3.43 | 4.21 | 4.93 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.75 | 0.79 | 0.86 | 0.78 | 0.81 | 0.78 | 0.80 | 0.81 | 0.90 | 0.87 | 0.90 |
| 速动比率 | 0.75 | 0.79 | 0.86 | 0.78 | 0.81 | 0.78 | 0.80 | 0.81 | 0.90 | 0.87 | 0.90 |
| 货币资金／流动负债(%) | 7.31 | 6.68 | 9.45 | 9.96 | 8.56 | 7.25 | 7.30 | 7.39 | 8.99 | 8.12 | 11.51 |
| 营业利润／流动负债(%) | 31.53 | 22.05 | 12.11 | 41.22 | 34.70 | 21.97 | 11.99 | 54.75 | 46.45 | 28.95 | 13.06 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.18 | 23.73 | 6.41 | 49.80 | 33.46 | 21.63 | 6.42 | 48.38 | 32.47 | 19.41 | 3.21 |
| 归属母公司股东的权益／负债合计(%) | -1.40 | -0.74 | 0.11 | 1.24 | 1.60 | 2.58 | 3.45 | 4.13 | 3.51 | 4.35 | 5.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.14 | 2.86 | 0.74 | 6.52 | 4.05 | 2.76 | 0.81 | 6.02 | 3.72 | 2.33 | 0.37 |
| 营业利润／负债合计(%) | 3.93 | 2.66 | 1.39 | 5.40 | 4.20 | 2.80 | 1.52 | 6.81 | 5.32 | 3.47 | 1.50 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.44 | 7.72 | 8.28 | 8.26 | 7.53 | 6.76 | 5.36 | 11.70 | 10.26 | 9.14 | 12.07 |
| 每股净资产同比增长率(%) | -198.17 | -131.76 | -96.62 | -66.91 | -50.61 | -35.92 | -28.27 | -25.89 | -45.87 | -43.87 | -21.54 |
| 总负债同比增长率(%) | 12.46 | 10.87 | 11.42 | 10.87 | 9.19 | 8.61 | 6.95 | 13.96 | 14.16 | 13.55 | 14.49 |
| 基本每股收益同比增长率(%) | -50.94 | 68.18 | 13.64 | -67.19 | -64.43 | -73.49 | 46.67 | 23.08 | 11.19 | -25.23 | -6.25 |
| 归属母公司股东的权益同比增长率(%) | -198.67 | -131.92 | -96.60 | -66.76 | -50.40 | -35.66 | -28.01 | -25.62 | -45.66 | -43.63 | -21.05 |
| 营业利润同比增长率(%) | 5.22 | 5.02 | 2.06 | -12.20 | -13.80 | -12.16 | 8.34 | 22.91 | 21.88 | 8.31 | 30.35 |
| 营业收入同比增长率(%) | 12.52 | 12.69 | 12.36 | 7.38 | 6.17 | 5.31 | 5.31 | 13.63 | 14.78 | 15.25 | 15.34 |
| 股东权益合计同比增长率(%) | -107.48 | -89.99 | -69.14 | -46.76 | -32.14 | -30.22 | -22.95 | -21.25 | -39.45 | -38.49 | -18.52 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.65 | 1.75 | 0.85 | 3.34 | 2.57 | 1.69 | 0.84 | 3.42 | 2.55 | 1.70 | 0.84 |
| 固定资产周转率次(次) | 0.42 | 0.28 | 0.14 | 0.56 | 0.43 | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 | 0.14 |
| 总资产周转率次(次) | 0.25 | 0.17 | 0.08 | 0.33 | 0.25 | 0.16 | 0.08 | 0.33 | 0.25 | 0.17 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,987,000.00 | -5,237,000.00 | 45,213,000.00 | 80,992,000.00 | 15,279,000.00 | 4,747,000.00 | -49,218,000.00 | -114,031,000.00 | -6,216,000.00 | -171,182,000.00 | 56,716,000.00 |
| 利润总额TTM(元) | 158,521,000.00 | 281,089,000.00 | 238,547,000.00 | 227,206,000.00 | 332,039,000.00 | 447,601,000.00 | 662,144,000.00 | 631,638,000.00 | 573,271,000.00 | 452,534,000.00 | 619,531,000.00 |
| 毛利TTM(元) | 3,379,514,000.00 | 3,296,520,000.00 | 3,203,374,000.00 | 3,122,489,000.00 | 3,043,057,000.00 | 2,987,987,000.00 | 2,955,753,000.00 | 2,914,454,000.00 | 2,855,895,000.00 | 2,763,476,000.00 | 2,675,595,000.00 |
| 投入资本(元) | 18,073,972,000.00 | 17,637,692,000.00 | 17,458,554,000.00 | 17,072,941,000.00 | 16,543,021,000.00 | 16,424,892,000.00 | 16,223,512,000.00 | 15,903,432,000.00 | 15,441,034,000.00 | 15,378,790,000.00 | 15,357,840,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,212,321,000.00 | 1,179,688,000.00 | 1,114,797,000.00 | 1,113,567,000.00 | 1,033,714,000.00 | 1,027,865,000.00 | 1,001,997,000.00 | 927,695,000.00 | 855,920,000.00 | 715,624,000.00 | 744,579,000.00 |
| 总营业收入TTM(元) | 5,988,459,000.00 | 5,819,276,000.00 | 5,642,803,000.00 | 5,480,289,000.00 | 5,339,509,000.00 | 5,238,279,000.00 | 5,169,877,000.00 | 5,103,574,000.00 | 4,984,112,000.00 | 4,827,315,000.00 | 4,657,537,000.00 |
| 归属母公司净利润TTM(元) | 104,706,000.00 | 229,369,000.00 | 193,700,000.00 | 184,234,000.00 | 278,189,000.00 | 379,310,000.00 | 579,277,000.00 | 556,981,000.00 | 496,192,000.00 | 371,711,000.00 | 446,915,000.00 |
| 所得税TTM(元) | 51,346,000.00 | 48,858,000.00 | 39,794,000.00 | 39,943,000.00 | 48,317,000.00 | 62,339,000.00 | 76,167,000.00 | 69,489,000.00 | 75,314,000.00 | 79,397,000.00 | 171,730,000.00 |