| 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) | 0.50 | -0.24 | 0.83 | - | -0.42 | -1.27 | 1.53 | 0.79 | 0.91 | 0.13 |
| 每股净资产(元) | 5.77 | 5.11 | 5.22 | 4.49 | 4.17 | 3.41 | 4.62 | 3.79 | 4.15 | 3.67 |
| 每股经营现金净流量(元) | 3.23 | 0.85 | 3.83 | 0.66 | 2.88 | 0.10 | 5.91 | 1.51 | 2.32 | 1.17 |
| 每股现金流量净额(元) | 0.31 | -1.22 | -0.36 | -1.92 | 1.22 | -0.66 | 2.28 | -0.18 | 1.08 | 1.01 |
| 每股营业收入(元) | 44.03 | 20.39 | 90.47 | 63.30 | 43.00 | 19.71 | 97.01 | 70.20 | 47.97 | 22.24 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 36.31 | 33.94 | 36.68 | 36.84 | 36.62 | 36.25 | 35.49 | 35.68 | 35.85 | 34.69 |
| 销售净利率(%) | 1.15 | -1.17 | 0.91 | - | -0.96 | -6.44 | 1.58 | 1.12 | 1.90 | 0.56 |
| 净资产收益率平均(%) | 9.24 | -4.63 | 16.89 | - | -9.48 | -31.78 | 37.12 | 21.23 | 23.47 | 3.42 |
| 总资产净利率(%) | 0.97 | -0.46 | 1.56 | - | -0.76 | -2.33 | 2.78 | 1.38 | 1.62 | 0.22 |
| 投入资本回报率ROIC(%) | 1.05 | -0.49 | 1.69 | - | -0.84 | -2.51 | 2.95 | 1.43 | 1.70 | 0.23 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 145.69 | 43.75 | 170.75 | -81.40 | 55.37 | 90.24 | 137.98 | 157.06 | 133.50 | 192.11 |
| 税项／利润总额(%) | 28.45 | - | 8.84 | - | - | - | 27.30 | 28.81 | 29.13 | 47.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.30 | 4.17 | 4.23 | 1.04 | 6.69 | 0.50 | 6.09 | 2.14 | 4.87 | 5.24 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 89.03 | 90.14 | 89.96 | 91.91 | 92.34 | 93.76 | 91.55 | 93.55 | 92.76 | 93.58 |
| 权益乘数 | 9.12 | 10.14 | 9.96 | 12.36 | 13.06 | 16.02 | 11.83 | 15.50 | 13.82 | 15.58 |
| 产权比率 | 8.12 | 9.14 | 8.96 | 11.36 | 12.06 | 15.02 | 10.83 | 14.50 | 12.82 | 14.58 |
| 流动资产／总资产(%) | 39.89 | 37.97 | 37.14 | 41.22 | 39.88 | 39.77 | 36.70 | 40.52 | 39.30 | 38.58 |
| 非流动资产／总资产(%) | 60.11 | 62.03 | 62.86 | 58.78 | 60.12 | 60.23 | 63.30 | 59.48 | 60.70 | 61.42 |
| 流动负债／负债合计(%) | 41.82 | 41.03 | 40.44 | 44.77 | 43.63 | 44.15 | 37.35 | 43.68 | 41.84 | 41.78 |
| 非流动负债／负债合计(%) | 58.18 | 58.97 | 59.56 | 55.23 | 56.37 | 55.85 | 62.65 | 56.32 | 58.16 | 58.22 |
| 归属母公司股东的权益／投入资本(%) | 11.90 | 10.39 | 10.85 | 8.44 | 8.51 | 6.68 | 9.17 | 6.66 | 7.65 | 6.78 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.07 | 1.03 | 1.02 | 1.00 | 0.99 | 0.96 | 1.07 | 0.99 | 1.01 | 0.99 |
| 速动比率 | 0.41 | 0.36 | 0.41 | 0.29 | 0.43 | 0.35 | 0.42 | 0.24 | 0.34 | 0.31 |
| 货币资金／流动负债(%) | 21.10 | 13.65 | 20.44 | 10.11 | 24.96 | 15.90 | 22.98 | 7.63 | 13.89 | 13.49 |
| 营业利润／流动负债(%) | 5.25 | -0.67 | 8.17 | 0.94 | -1.89 | -7.09 | 15.55 | 7.24 | 7.73 | 2.04 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.41 | 4.43 | 20.21 | 2.88 | 13.11 | 0.44 | 31.64 | 6.25 | 10.49 | 5.21 |
| 归属母公司股东的权益／负债合计(%) | 12.32 | 10.94 | 11.16 | 8.80 | 8.29 | 6.66 | 9.23 | 6.89 | 7.80 | 6.86 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.86 | 1.82 | 8.18 | 1.29 | 5.72 | 0.19 | 11.82 | 2.73 | 4.39 | 2.18 |
| 营业利润／负债合计(%) | 2.20 | -0.27 | 3.30 | 0.42 | -0.82 | -3.13 | 5.81 | 3.16 | 3.24 | 0.85 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -1.80 | -3.99 | -3.44 | -4.07 | -3.94 | -3.77 | -1.40 | -1.46 | -0.74 | -1.70 |
| 每股净资产同比增长率(%) | 38.51 | 49.71 | 13.11 | 18.37 | 0.46 | -6.99 | 26.65 | 68.38 | 145.99 | 251.28 |
| 总负债同比增长率(%) | -5.32 | -7.70 | -5.12 | -5.75 | -4.38 | -3.59 | -3.40 | -4.21 | -5.17 | -6.35 |
| 基本每股收益同比增长率(%) | 219.05 | 81.10 | -45.75 | -100.00 | -146.15 | -1,076.92 | 36.61 | 664.29 | 268.52 | 112.38 |
| 归属母公司股东的权益同比增长率(%) | 40.65 | 51.72 | 14.75 | 20.30 | 1.66 | -6.45 | 27.19 | 68.80 | 147.39 | 254.82 |
| 营业利润同比增长率(%) | 352.24 | 91.89 | -46.02 | -87.41 | -124.36 | -454.79 | -5.49 | 44.04 | 316.67 | 185.88 |
| 营业收入同比增长率(%) | 3.97 | 4.84 | -5.39 | -8.37 | -9.29 | -10.87 | 5.01 | 8.81 | 14.99 | 18.61 |
| 股东权益合计同比增长率(%) | 40.65 | 51.72 | 14.75 | 20.30 | 1.66 | -6.45 | 27.19 | 68.80 | 147.39 | 254.82 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.28 | 1.11 | 4.86 | 2.84 | 2.25 | 0.97 | 4.74 | 2.79 | 2.10 | 0.99 |
| 流动资产周转率次(次) | 2.20 | 1.05 | 4.63 | 2.97 | 2.07 | 0.95 | 4.87 | 3.21 | 2.26 | 1.06 |
| 固定资产周转率次(次) | 2.32 | 1.06 | 4.50 | 3.14 | 2.13 | 0.97 | 4.49 | 3.23 | 2.19 | 1.01 |
| 总资产周转率次(次) | 0.85 | 0.39 | 1.71 | 1.16 | 0.79 | 0.36 | 1.76 | 1.23 | 0.85 | 0.40 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -153,000,000.00 | -59,000,000.00 | 82,000,000.00 | 391,000,000.00 | 97,000,000.00 | 365,000,000.00 | 26,000,000.00 | 7,000,000.00 | 107,000,000.00 | -359,000,000.00 |
| 利润总额TTM(元) | 386,000,000.00 | 147,000,000.00 | 117,000,000.00 | 10,000,000.00 | 12,000,000.00 | 337,000,000.00 | 443,000,000.00 | 563,000,000.00 | 506,000,000.00 | 246,000,000.00 |
| 毛利TTM(元) | 5,369,000,000.00 | 5,390,000,000.00 | 5,296,000,000.00 | 5,309,000,000.00 | 5,426,000,000.00 | 5,511,000,000.00 | 5,788,000,000.00 | 5,878,000,000.00 | 5,693,000,000.00 | 5,445,000,000.00 |
| 投入资本(元) | 7,964,000,000.00 | 8,048,000,000.00 | 7,816,000,000.00 | 8,638,000,000.00 | 7,916,000,000.00 | 8,247,000,000.00 | 8,058,000,000.00 | 9,102,000,000.00 | 8,668,000,000.00 | 8,690,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 744,000,000.00 | 621,000,000.00 | 813,000,000.00 | 1,038,000,000.00 | 775,000,000.00 | 946,000,000.00 | 668,000,000.00 | 533,000,000.00 | 1,256,000,000.00 | 705,000,000.00 |
| 总营业收入TTM(元) | 14,847,000,000.00 | 14,693,000,000.00 | 14,592,000,000.00 | 14,818,000,000.00 | 15,142,000,000.00 | 15,530,000,000.00 | 15,697,000,000.00 | 15,788,000,000.00 | 15,349,000,000.00 | 14,789,000,000.00 |
| 归属母公司净利润TTM(元) | 300,000,000.00 | 134,000,000.00 | 245,000,000.00 | 32,000,000.00 | 20,000,000.00 | 245,000,000.00 | 326,000,000.00 | 410,000,000.00 | 364,000,000.00 | 178,000,000.00 |
| 所得税TTM(元) | 86,000,000.00 | 13,000,000.00 | -2,000,000.00 | -22,000,000.00 | -8,000,000.00 | 92,000,000.00 | 117,000,000.00 | 153,000,000.00 | 142,000,000.00 | 68,000,000.00 |