| 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) | 0.84 | 0.71 | 0.99 | 0.68 | 0.49 | 0.29 | -1.64 | -1.62 | -1.19 | -1.23 |
| 每股净资产(元) | 385.33 | 384.39 | 377.44 | 370.90 | 371.59 | 373.35 | 373.59 | 373.14 | 380.35 | 379.34 |
| 每股经营现金净流量(元) | 9.69 | -7.68 | 23.09 | 10.03 | 7.00 | -4.04 | -22.73 | -33.27 | -31.96 | -31.60 |
| 每股现金流量净额(元) | -36.73 | 12.43 | 1.57 | -10.78 | -8.35 | -12.36 | 12.78 | 3.34 | 10.28 | 35.33 |
| 每股营业收入(元) | 633.01 | 314.64 | 1,455.83 | 1,081.61 | 743.68 | 379.49 | 1,479.05 | 1,111.54 | 763.65 | 386.16 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 19.95 | 19.68 | 19.88 | 20.07 | 19.90 | 20.03 | 20.38 | 20.41 | 20.32 | 19.95 |
| 销售净利率(%) | 1.45 | 2.47 | 0.75 | 0.69 | 0.74 | 0.86 | -1.26 | -1.65 | -1.77 | -3.67 |
| 净资产收益率平均(%) | 2.40 | 2.04 | 2.90 | 2.01 | 1.47 | 0.87 | -4.83 | -4.76 | -3.47 | -3.65 |
| 总资产净利率(%) | 1.17 | 1.04 | 1.39 | 0.96 | 0.70 | 0.42 | -2.25 | -2.21 | -1.61 | -1.68 |
| 投入资本回报率ROIC(%) | 1.20 | 1.11 | 1.47 | 1.01 | 0.74 | 0.44 | -2.36 | -2.31 | -1.69 | -1.78 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 109.86 | 89.93 | 97.59 | 85.00 | 92.35 | 84.25 | -21.02 | -13.65 | -59.07 | -38.61 |
| 税项／利润总额(%) | 14.37 | 13.42 | -46.18 | -25.00 | -0.55 | 14.17 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 1.53 | -2.44 | 1.59 | 0.93 | 0.94 | -1.06 | -1.54 | -2.99 | -4.19 | -8.18 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 51.30 | 46.70 | 51.44 | 51.54 | 52.14 | 51.80 | 52.92 | 53.29 | 53.32 | 54.28 |
| 权益乘数 | 2.05 | 1.88 | 2.06 | 2.06 | 2.09 | 2.07 | 2.12 | 2.14 | 2.14 | 2.19 |
| 产权比率 | 1.05 | 0.88 | 1.06 | 1.06 | 1.09 | 1.07 | 1.12 | 1.14 | 1.14 | 1.19 |
| 流动资产／总资产(%) | 49.87 | 59.98 | 63.01 | 62.41 | 62.74 | 63.06 | 64.39 | 64.51 | 63.51 | 65.56 |
| 非流动资产／总资产(%) | 50.13 | 40.02 | 36.99 | 37.59 | 37.26 | 36.94 | 35.61 | 35.49 | 36.49 | 34.44 |
| 流动负债／负债合计(%) | 60.25 | 71.29 | 76.81 | 78.01 | 77.96 | 78.38 | 80.08 | 79.97 | 79.61 | 79.12 |
| 非流动负债／负债合计(%) | 39.75 | 28.71 | 23.19 | 21.99 | 22.04 | 21.62 | 19.92 | 20.03 | 20.39 | 20.88 |
| 归属母公司股东的权益／投入资本(%) | 49.42 | 58.18 | 51.05 | 50.79 | 50.28 | 50.38 | 49.97 | 48.94 | 49.09 | 49.84 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.61 | 1.80 | 1.59 | 1.55 | 1.54 | 1.55 | 1.52 | 1.51 | 1.50 | 1.53 |
| 速动比率 | 1.61 | 1.80 | 1.59 | 1.55 | 1.54 | 1.55 | 1.52 | 1.51 | 1.50 | 1.53 |
| 货币资金／流动负债(%) | 4.70 | 25.17 | 12.33 | 11.43 | 11.83 | 10.63 | 13.62 | 10.71 | 11.53 | 19.25 |
| 营业利润／流动负债(%) | 4.80 | 3.36 | 2.38 | 1.66 | 1.60 | 1.02 | 1.31 | 0.89 | 2.72 | 1.96 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.96 | -3.20 | 7.52 | 3.26 | 2.22 | -1.28 | -6.76 | -9.77 | -9.24 | -8.87 |
| 归属母公司股东的权益／负债合计(%) | 94.93 | 114.14 | 94.41 | 94.02 | 91.78 | 93.06 | 88.98 | 87.65 | 87.56 | 84.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.39 | -2.28 | 5.78 | 2.54 | 1.73 | -1.01 | -5.41 | -7.82 | -7.36 | -7.02 |
| 营业利润／负债合计(%) | 2.89 | 2.40 | 1.83 | 1.29 | 1.25 | 0.80 | 1.05 | 0.71 | 2.17 | 1.55 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 1.28 | -7.46 | -3.09 | -4.92 | -5.13 | -7.07 | -7.96 | -4.34 | -0.43 | 6.72 |
| 每股净资产同比增长率(%) | 3.70 | 2.96 | 1.03 | -0.60 | -2.30 | -1.58 | -6.10 | -1.64 | 2.70 | 4.80 |
| 总负债同比增长率(%) | -0.35 | -16.57 | -5.80 | -8.04 | -7.21 | -11.33 | -9.53 | -6.55 | -2.98 | 8.44 |
| 基本每股收益同比增长率(%) | 71.43 | 144.83 | 160.37 | 141.98 | 141.18 | 123.58 | -141.73 | -176.42 | -195.20 | -289.23 |
| 归属母公司股东的权益同比增长率(%) | 3.06 | 2.32 | -0.04 | -1.36 | -2.74 | -2.02 | -6.14 | -1.68 | 2.66 | 4.75 |
| 营业利润同比增长率(%) | 130.77 | 150.47 | 64.19 | 66.67 | -46.52 | -54.27 | -69.55 | -69.37 | 30.04 | 120.75 |
| 营业收入同比增长率(%) | -15.41 | -17.60 | -2.61 | -3.43 | -3.05 | -2.17 | 1.13 | 1.97 | 4.05 | 7.50 |
| 股东权益合计同比增长率(%) | 3.06 | 2.32 | -0.04 | -1.36 | -2.74 | -2.02 | -6.14 | -1.68 | 2.66 | 4.75 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.43 | 0.68 | 2.89 | 2.18 | 1.49 | 0.76 | 3.01 | 2.25 | 1.54 | 0.76 |
| 固定资产周转率次(次) | 14.99 | 7.50 | 31.72 | 21.59 | 14.93 | 7.62 | 26.70 | 19.97 | 13.55 | 6.37 |
| 总资产周转率次(次) | 0.81 | 0.42 | 1.84 | 1.38 | 0.95 | 0.48 | 1.79 | 1.34 | 0.91 | 0.46 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -88,900,000.00 | 87,800,000.00 | 5,200,000.00 | -19,500,000.00 | -117,000,000.00 | 42,900,000.00 | 79,600,000.00 | 83,300,000.00 | -7,100,000.00 | -108,600,000.00 |
| 利润总额TTM(元) | 42,100,000.00 | 42,000,000.00 | 24,900,000.00 | 1,400,000.00 | 2,900,000.00 | -70,400,000.00 | 13,100,000.00 | 80,200,000.00 | 94,500,000.00 | 191,200,000.00 |
| 毛利TTM(元) | 886,100,000.00 | 913,000,000.00 | 961,400,000.00 | 985,500,000.00 | 1,007,300,000.00 | 1,011,800,000.00 | 1,007,600,000.00 | 995,900,000.00 | 964,500,000.00 | 919,200,000.00 |
| 投入资本(元) | 2,590,000,000.00 | 2,194,700,000.00 | 2,455,800,000.00 | 2,432,800,000.00 | 2,470,200,000.00 | 2,476,900,000.00 | 2,510,100,000.00 | 2,559,500,000.00 | 2,601,300,000.00 | 2,555,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 85,500,000.00 | 64,700,000.00 | 76,700,000.00 | 54,400,000.00 | 16,300,000.00 | -76,300,000.00 | -57,700,000.00 | -69,900,000.00 | -31,600,000.00 | 85,000,000.00 |
| 总营业收入TTM(元) | 4,452,800,000.00 | 4,612,500,000.00 | 4,835,700,000.00 | 4,887,200,000.00 | 4,937,300,000.00 | 4,965,400,000.00 | 4,981,900,000.00 | 5,009,400,000.00 | 5,000,200,000.00 | 4,909,700,000.00 |
| 归属母公司净利润TTM(元) | 48,400,000.00 | 51,300,000.00 | 36,400,000.00 | 1,300,000.00 | -4,000,000.00 | -62,500,000.00 | 10,100,000.00 | 61,100,000.00 | 82,900,000.00 | 156,100,000.00 |
| 所得税TTM(元) | -6,300,000.00 | -9,300,000.00 | -11,500,000.00 | 100,000.00 | 6,900,000.00 | -7,900,000.00 | 3,000,000.00 | 19,100,000.00 | 11,600,000.00 | 35,100,000.00 |