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) | 0.69 | -1.96 | -2.10 | -1.95 | 0.62 | 1.36 | 0.69 | 0.17 | -0.51 |
每股净资产(元) | 10.46 | 10.24 | 11.51 | 11.97 | 12.08 | 11.87 | 11.32 | 11.41 | 11.19 |
每股经营现金净流量(元) | 0.68 | 2.45 | 1.84 | 2.13 | 0.26 | 2.90 | 2.43 | 1.54 | 0.64 |
每股现金流量净额(元) | 0.07 | -0.63 | -0.30 | 1.11 | 0.20 | 0.14 | 0.66 | 1.05 | 0.30 |
每股营业收入(元) | 13.50 | 51.50 | 38.71 | 25.62 | 12.52 | 48.09 | 35.89 | 23.95 | 12.26 |
盈利能力: | |||||||||
销售毛利率(%) | 13.64 | 14.05 | 14.16 | 14.35 | 14.39 | 12.61 | 12.55 | 11.92 | 11.44 |
销售净利率(%) | 5.17 | -3.75 | -5.40 | -7.64 | 5.05 | 2.93 | 1.96 | 0.72 | -4.08 |
净资产收益率平均(%) | 6.66 | -17.65 | -18.02 | -16.38 | 5.27 | 11.55 | 6.00 | 1.41 | -4.39 |
总资产净利率(%) | 1.66 | -4.76 | -4.96 | -4.47 | 1.52 | 3.23 | 1.68 | 0.39 | -1.20 |
投入资本回报率ROIC(%) | 1.76 | -5.09 | -5.31 | -4.86 | 1.64 | 3.46 | 1.81 | 0.43 | -1.29 |
收益质量: | |||||||||
营业利润/利润总额(%) | 128.68 | -269.88 | -141.31 | -70.64 | 124.14 | 120.77 | 125.57 | 126.32 | 60.78 |
税项/利润总额(%) | 27.13 | - | - | - | 25.86 | 32.39 | 44.89 | 68.42 | - |
经营活动产生的现金流量净额/营业收入(%) | 5.01 | 4.76 | 4.75 | 8.33 | 2.06 | 6.03 | 6.78 | 6.43 | 5.19 |
资本结构: | |||||||||
资产负债率(%) | 74.76 | 74.95 | 73.80 | 74.09 | 71.11 | 70.68 | 70.69 | 71.08 | 71.99 |
权益乘数 | 3.96 | 3.99 | 3.82 | 3.86 | 3.46 | 3.41 | 3.41 | 3.46 | 3.57 |
产权比率 | 2.99 | 3.02 | 2.84 | 2.88 | 2.48 | 2.43 | 2.42 | 2.47 | 2.59 |
流动资产/总资产(%) | 30.84 | 29.67 | 35.02 | 37.76 | 33.33 | 31.39 | 32.11 | 34.11 | 31.49 |
非流动资产/总资产(%) | 69.16 | 70.33 | 64.98 | 62.24 | 66.67 | 68.61 | 67.89 | 65.89 | 68.51 |
流动负债/负债合计(%) | 37.56 | 37.69 | 48.25 | 48.35 | 47.27 | 46.29 | 36.70 | 38.04 | 36.02 |
非流动负债/负债合计(%) | 62.44 | 62.31 | 51.75 | 51.65 | 52.73 | 53.71 | 63.30 | 61.96 | 63.98 |
归属母公司股东的权益/投入资本(%) | 26.58 | 26.34 | 27.68 | 28.17 | 30.98 | 31.36 | 31.98 | 31.77 | 30.03 |
偿债能力: | |||||||||
流动比率 | 1.10 | 1.05 | 0.98 | 1.05 | 0.99 | 0.96 | 1.24 | 1.26 | 1.21 |
速动比率 | 1.10 | 1.05 | 0.98 | 1.05 | 0.99 | 0.96 | 1.24 | 1.26 | 1.21 |
货币资金/流动负债(%) | 19.89 | 19.34 | 16.36 | 23.93 | 21.58 | 21.36 | 33.19 | 34.58 | 28.20 |
营业利润/流动负债(%) | 10.51 | 28.50 | 14.15 | 6.84 | 7.47 | 18.84 | 15.91 | 6.43 | -2.12 |
经营活动产生的现金流量净额/流动负债(%) | 5.76 | 21.06 | 11.66 | 12.79 | 1.82 | 21.75 | 24.19 | 14.34 | 6.09 |
归属母公司股东的权益/负债合计(%) | 33.49 | 33.16 | 35.25 | 34.67 | 40.30 | 41.18 | 41.29 | 40.44 | 38.56 |
经营活动产生的现金流量净额/负债合计(%) | 2.16 | 7.94 | 5.63 | 6.18 | 0.86 | 10.07 | 8.88 | 5.46 | 2.19 |
营业利润/负债合计(%) | 3.95 | 10.74 | 6.83 | 3.31 | 3.53 | 8.72 | 5.84 | 2.45 | -0.76 |
成长能力: | |||||||||
总资产同比增长率(%) | -1.97 | -0.02 | 11.56 | 13.94 | 1.81 | -10.28 | -8.20 | -0.07 | -0.72 |
每股净资产同比增长率(%) | -13.47 | -13.72 | 1.69 | 4.94 | 8.04 | -0.60 | 6.84 | 9.31 | -4.00 |
总负债同比增长率(%) | 3.06 | 6.02 | 16.46 | 18.77 | 0.57 | -12.98 | -12.63 | -2.46 | 1.40 |
基本每股收益同比增长率(%) | 11.29 | -244.12 | -404.35 | -1,247.06 | 221.57 | 615.79 | 330.00 | 123.94 | -245.71 |
归属母公司股东的权益同比增长率(%) | -14.36 | -14.63 | -0.58 | 1.83 | 5.12 | -2.94 | 5.18 | 7.96 | -4.98 |
营业利润同比增长率(%) | 15.28 | 30.61 | 36.20 | 60.42 | 564.52 | 48.48 | 116.67 | 9,500.00 | -134.83 |
营业收入同比增长率(%) | 6.75 | 5.97 | 5.45 | 3.78 | -0.64 | -10.56 | 2.40 | 11.11 | 17.32 |
股东权益合计同比增长率(%) | -14.36 | -14.58 | -0.25 | 2.07 | 5.01 | -3.03 | 4.60 | 6.33 | -5.79 |
营运能力: | |||||||||
流动资产周转率次(次) | 1.07 | 4.09 | 2.72 | 1.68 | 0.93 | 3.37 | 2.56 | 1.65 | 0.87 |
固定资产周转率次(次) | 7.48 | 33.05 | 25.74 | 17.28 | 8.78 | 41.28 | 35.15 | 24.58 | 12.79 |
总资产周转率次(次) | 0.32 | 1.25 | 0.91 | 0.58 | 0.30 | 1.12 | 0.86 | 0.57 | 0.29 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -102,000,000.00 | -85,000,000.00 | -113,000,000.00 | 23,000,000.00 | 4,000,000.00 | 19,000,000.00 | -89,000,000.00 | 33,000,000.00 | -33,000,000.00 |
利润总额TTM(元) | -153,000,000.00 | -166,000,000.00 | -105,000,000.00 | -10,000,000.00 | 451,000,000.00 | 284,000,000.00 | 269,000,000.00 | 249,000,000.00 | 16,000,000.00 |
毛利TTM(元) | 980,000,000.00 | 977,000,000.00 | 946,000,000.00 | 927,000,000.00 | 877,000,000.00 | 828,000,000.00 | 860,000,000.00 | 828,000,000.00 | 834,000,000.00 |
投入资本(元) | 5,298,000,000.00 | 5,250,000,000.00 | 5,614,000,000.00 | 5,734,000,000.00 | 5,307,000,000.00 | 5,165,000,000.00 | 4,887,000,000.00 | 4,992,000,000.00 | 5,208,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 387,000,000.00 | 331,000,000.00 | 308,000,000.00 | 470,000,000.00 | 342,000,000.00 | 396,000,000.00 | 338,000,000.00 | 338,000,000.00 | 317,000,000.00 |
总营业收入TTM(元) | 7,071,000,000.00 | 6,956,000,000.00 | 6,834,000,000.00 | 6,690,000,000.00 | 6,553,000,000.00 | 6,564,000,000.00 | 7,455,000,000.00 | 7,672,000,000.00 | 7,592,000,000.00 |
归属母公司净利润TTM(元) | -258,000,000.00 | -265,000,000.00 | -193,000,000.00 | -98,000,000.00 | 347,000,000.00 | 190,000,000.00 | 158,000,000.00 | 141,000,000.00 | -102,000,000.00 |
所得税TTM(元) | 100,000,000.00 | 95,000,000.00 | 82,000,000.00 | 86,000,000.00 | 103,000,000.00 | 92,000,000.00 | 110,000,000.00 | 103,000,000.00 | 110,000,000.00 |