| 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) | 0.35 | -0.24 | 2.88 | 1.19 | 0.65 | 0.13 | -0.15 | 2.05 | 1.24 | 0.11 |
| 每股净资产(元) | 34.50 | 34.35 | 35.07 | 33.89 | 33.77 | 33.59 | 33.90 | 35.01 | 35.50 | 34.65 |
| 每股经营现金净流量(元) | 2.22 | -0.06 | 10.55 | 3.42 | 2.06 | -1.82 | 2.55 | -3.64 | -4.25 | -3.58 |
| 每股现金流量净额(元) | 0.43 | 0.41 | 0.27 | 0.33 | 0.46 | 1.20 | -12.92 | -11.91 | -10.66 | -7.32 |
| 每股营业收入(元) | 64.09 | 30.47 | 157.44 | 104.08 | 67.51 | 32.25 | 163.05 | 103.24 | 60.95 | 28.89 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 43.06 | 43.14 | 39.93 | 42.38 | 42.55 | 42.68 | 36.69 | 41.94 | 42.68 | 42.40 |
| 销售净利率(%) | 0.55 | -0.80 | 1.81 | 1.14 | 0.96 | 0.39 | -0.10 | 2.10 | 2.01 | 0.38 |
| 净资产收益率平均(%) | 1.01 | -0.70 | 8.28 | 3.49 | 1.92 | 0.37 | -0.45 | 5.80 | 3.41 | 0.31 |
| 总资产净利率(%) | 0.28 | -0.19 | 2.24 | 0.88 | 0.49 | 0.10 | -0.13 | 1.62 | 1.02 | 0.09 |
| 投入资本回报率ROIC(%) | 0.28 | -0.19 | 2.26 | 0.89 | 0.50 | 0.10 | -0.14 | 1.72 | 1.09 | 0.10 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 522.50 | -107.50 | 192.23 | 267.95 | 296.59 | 700.00 | -424.14 | 170.19 | 171.43 | 585.71 |
| 税项／利润总额(%) | 2.50 | - | 15.01 | 16.03 | 18.18 | - | - | 21.12 | 22.66 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 3.47 | -0.21 | 6.68 | 3.29 | 3.05 | -5.66 | 1.56 | -3.52 | -7.00 | -12.38 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 72.99 | 73.29 | 72.21 | 75.75 | 74.75 | 74.71 | 73.77 | 74.77 | 70.91 | 70.79 |
| 权益乘数 | 3.70 | 3.74 | 3.60 | 4.12 | 3.96 | 3.95 | 3.81 | 3.96 | 3.44 | 3.42 |
| 产权比率 | 2.70 | 2.74 | 2.60 | 3.12 | 2.96 | 2.95 | 2.81 | 2.96 | 2.44 | 2.42 |
| 流动资产／总资产(%) | 26.18 | 25.61 | 24.34 | 30.52 | 26.86 | 28.27 | 26.04 | 33.47 | 29.64 | 31.23 |
| 非流动资产／总资产(%) | 73.82 | 74.39 | 75.66 | 69.48 | 73.14 | 71.73 | 73.96 | 66.53 | 70.36 | 68.77 |
| 流动负债／负债合计(%) | 33.22 | 28.79 | 25.82 | 35.47 | 31.38 | 32.34 | 29.44 | 36.96 | 30.42 | 31.43 |
| 非流动负债／负债合计(%) | 66.78 | 71.21 | 74.18 | 64.53 | 68.62 | 67.66 | 70.56 | 63.04 | 69.58 | 68.57 |
| 归属母公司股东的权益／投入资本(%) | 27.46 | 27.14 | 28.16 | 24.55 | 25.60 | 25.79 | 26.51 | 25.54 | 29.50 | 30.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.08 | 1.21 | 1.31 | 1.14 | 1.15 | 1.17 | 1.20 | 1.21 | 1.37 | 1.40 |
| 速动比率 | 0.16 | 0.19 | 0.20 | 0.12 | 0.14 | 0.18 | 0.18 | 0.12 | 0.18 | 0.30 |
| 货币资金／流动负债(%) | 6.72 | 7.57 | 7.01 | 4.57 | 5.88 | 8.05 | 4.91 | 4.32 | 6.59 | 19.03 |
| 营业利润／流动负债(%) | 6.08 | 1.43 | 27.45 | 10.06 | 7.52 | 2.76 | 7.90 | 12.22 | 10.33 | 2.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.18 | -0.23 | 44.72 | 9.12 | 6.57 | -5.68 | 9.05 | -9.47 | -16.20 | -13.55 |
| 归属母公司股东的权益／负债合计(%) | 37.00 | 36.44 | 38.48 | 32.02 | 33.77 | 33.85 | 35.56 | 33.75 | 41.01 | 41.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.39 | -0.07 | 11.55 | 3.23 | 2.06 | -1.84 | 2.66 | -3.50 | -4.93 | -4.26 |
| 营业利润／负债合计(%) | 2.02 | 0.41 | 7.09 | 3.57 | 2.36 | 0.89 | 2.32 | 4.51 | 3.14 | 0.76 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.15 | -2.94 | -2.34 | -4.72 | -5.31 | -3.56 | -4.71 | 1.77 | 0.75 | 3.84 |
| 每股净资产同比增长率(%) | 2.17 | 2.26 | 3.45 | -3.20 | -4.86 | -3.06 | 1.21 | 6.87 | 6.27 | 6.72 |
| 总负债同比增长率(%) | -6.41 | -4.78 | -4.40 | -3.48 | -0.18 | 1.79 | 1.82 | 10.15 | 7.70 | 12.80 |
| 基本每股收益同比增长率(%) | -46.15 | -284.62 | 2,020.00 | -41.95 | -47.58 | 18.18 | -102.34 | -51.65 | -51.94 | 22.22 |
| 归属母公司股东的权益同比增长率(%) | 2.54 | 2.50 | 3.45 | -8.42 | -17.80 | -16.52 | -19.27 | -16.93 | -12.93 | -12.92 |
| 营业利润同比增长率(%) | -19.92 | -56.12 | 191.46 | -23.72 | -25.00 | 19.51 | -85.36 | -55.45 | -58.72 | -69.96 |
| 营业收入同比增长率(%) | -4.71 | -5.29 | -3.44 | -4.63 | -4.31 | -3.88 | -6.87 | -6.61 | -6.38 | -4.43 |
| 股东权益合计同比增长率(%) | 2.54 | 2.50 | 3.45 | -8.42 | -17.80 | -16.52 | -19.27 | -16.93 | -12.93 | -12.92 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.34 | 0.64 | 3.46 | 1.79 | 1.29 | 0.61 | 3.66 | 1.77 | 1.26 | 0.63 |
| 流动资产周转率次(次) | 2.00 | 0.96 | 4.89 | 2.72 | 1.94 | 0.90 | 4.13 | 2.31 | 1.62 | 0.76 |
| 固定资产周转率次(次) | 0.93 | 0.44 | 2.23 | 1.46 | 0.94 | 0.45 | 2.38 | 1.57 | 1.00 | 0.49 |
| 总资产周转率次(次) | 0.50 | 0.24 | 1.23 | 0.77 | 0.51 | 0.25 | 1.23 | 0.77 | 0.51 | 0.25 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -58,000,000.00 | 30,000,000.00 | -4,000,000.00 | -18,000,000.00 | -360,000,000.00 | -1,434,000,000.00 | -1,679,000,000.00 | -2,347,000,000.00 | -963,000,000.00 | -684,000,000.00 |
| 利润总额TTM(元) | 319,000,000.00 | 373,000,000.00 | -224,000,000.00 | -173,000,000.00 | -58,000,000.00 | -58,000,000.00 | 707,000,000.00 | 909,000,000.00 | 1,228,000,000.00 | 1,219,000,000.00 |
| 毛利TTM(元) | 6,913,000,000.00 | 6,978,000,000.00 | 6,457,000,000.00 | 6,488,000,000.00 | 6,590,000,000.00 | 6,641,000,000.00 | 7,410,000,000.00 | 7,651,000,000.00 | 7,917,000,000.00 | 7,996,000,000.00 |
| 投入资本(元) | 13,949,000,000.00 | 14,050,000,000.00 | 13,826,000,000.00 | 15,277,000,000.00 | 14,590,000,000.00 | 14,424,000,000.00 | 14,192,000,000.00 | 16,040,000,000.00 | 15,401,000,000.00 | 14,607,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,363,000,000.00 | 1,168,000,000.00 | 1,086,000,000.00 | 1,056,000,000.00 | 540,000,000.00 | 282,000,000.00 | 72,000,000.00 | 33,000,000.00 | 1,533,000,000.00 | 2,271,000,000.00 |
| 总营业收入TTM(元) | 17,287,000,000.00 | 17,476,000,000.00 | 17,539,000,000.00 | 17,762,000,000.00 | 17,954,000,000.00 | 18,098,000,000.00 | 18,578,000,000.00 | 18,901,000,000.00 | 19,261,000,000.00 | 19,433,000,000.00 |
| 归属母公司净利润TTM(元) | 276,000,000.00 | 317,000,000.00 | -142,000,000.00 | -104,000,000.00 | -19,000,000.00 | -19,000,000.00 | 553,000,000.00 | 699,000,000.00 | 938,000,000.00 | 938,000,000.00 |
| 所得税TTM(元) | 56,000,000.00 | 56,000,000.00 | -82,000,000.00 | -69,000,000.00 | -39,000,000.00 | -39,000,000.00 | 154,000,000.00 | 210,000,000.00 | 281,000,000.00 | 281,000,000.00 |