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) | -0.39 | 0.78 | 1.20 | 0.88 | -0.27 | 0.91 | 1.28 | 0.83 | -0.47 |
每股净资产(元) | 17.04 | 17.63 | 18.56 | 18.13 | 17.32 | 17.99 | 18.41 | 18.75 | 17.57 |
每股经营现金净流量(元) | -0.17 | 5.30 | 4.60 | 3.57 | 1.19 | 6.38 | 5.41 | 5.02 | 1.81 |
每股现金流量净额(元) | -1.54 | -0.34 | 0.01 | -0.56 | -1.90 | -5.03 | -3.43 | 1.27 | 1.04 |
每股营业收入(元) | 10.58 | 43.74 | 32.35 | 21.41 | 9.59 | 40.09 | 29.73 | 19.26 | 7.92 |
盈利能力: | |||||||||
销售毛利率(%) | 23.65 | 28.88 | 30.76 | 31.53 | 25.25 | 31.96 | 33.20 | 34.25 | 26.63 |
销售净利率(%) | -3.65 | 1.78 | 3.72 | 4.11 | -2.79 | 2.26 | 4.30 | 4.22 | -5.92 |
净资产收益率平均(%) | -2.23 | 4.39 | 6.60 | 4.88 | -1.52 | 5.11 | 7.11 | 4.48 | -2.67 |
总资产净利率(%) | -0.64 | 1.29 | 1.98 | 1.46 | -0.45 | 1.50 | 2.10 | 1.29 | -0.76 |
投入资本回报率ROIC(%) | -0.84 | 1.75 | 2.69 | 1.97 | -0.60 | 2.17 | 3.08 | 1.97 | -1.16 |
收益质量: | |||||||||
营业利润/利润总额(%) | 131.88 | 35.39 | 68.34 | 74.93 | 138.54 | 139.70 | 138.40 | 152.58 | 40.16 |
税项/利润总额(%) | - | 26.54 | 21.98 | 23.17 | - | 25.96 | 25.07 | 26.97 | - |
经营活动产生的现金流量净额/营业收入(%) | -1.64 | 12.13 | 14.22 | 16.66 | 12.37 | 15.92 | 18.20 | 26.06 | 22.82 |
资本结构: | |||||||||
资产负债率(%) | 71.69 | 71.18 | 70.11 | 70.46 | 71.02 | 69.78 | 69.61 | 70.97 | 72.04 |
权益乘数 | 3.53 | 3.47 | 3.35 | 3.38 | 3.45 | 3.31 | 3.29 | 3.44 | 3.58 |
产权比率 | 2.53 | 2.47 | 2.35 | 2.38 | 2.45 | 2.31 | 2.29 | 2.44 | 2.58 |
流动资产/总资产(%) | 36.87 | 38.25 | 39.56 | 40.15 | 40.16 | 41.87 | 45.67 | 50.64 | 50.51 |
非流动资产/总资产(%) | 63.13 | 61.75 | 60.44 | 59.85 | 59.84 | 58.13 | 54.33 | 49.36 | 49.49 |
流动负债/负债合计(%) | 47.34 | 47.19 | 46.72 | 45.58 | 44.88 | 42.05 | 41.63 | 43.08 | 37.51 |
非流动负债/负债合计(%) | 52.66 | 52.81 | 53.28 | 54.42 | 55.12 | 57.95 | 58.37 | 56.92 | 62.49 |
归属母公司股东的权益/投入资本(%) | 36.87 | 38.66 | 40.22 | 39.43 | 37.89 | 41.30 | 42.83 | 44.36 | 43.11 |
偿债能力: | |||||||||
流动比率 | 1.09 | 1.14 | 1.21 | 1.25 | 1.26 | 1.43 | 1.58 | 1.66 | 1.87 |
速动比率 | 1.02 | 1.07 | 1.14 | 1.19 | 1.19 | 1.35 | 1.50 | 1.59 | 1.81 |
货币资金/流动负债(%) | 68.44 | 75.78 | 78.41 | 78.09 | 73.78 | 91.46 | 100.26 | 113.00 | 130.08 |
营业利润/流动负债(%) | -3.21 | 1.83 | 5.18 | 4.36 | -2.51 | 9.80 | 13.46 | 8.60 | -1.50 |
经营活动产生的现金流量净额/流动负债(%) | -0.85 | 25.82 | 22.61 | 18.10 | 6.23 | 36.52 | 30.83 | 25.42 | 10.64 |
归属母公司股东的权益/负债合计(%) | 39.49 | 40.49 | 42.64 | 41.93 | 40.81 | 43.30 | 43.66 | 40.91 | 38.80 |
经营活动产生的现金流量净额/负债合计(%) | -0.40 | 12.18 | 10.56 | 8.25 | 2.80 | 15.36 | 12.83 | 10.95 | 3.99 |
营业利润/负债合计(%) | -1.52 | 0.86 | 2.42 | 1.99 | -1.13 | 4.12 | 5.60 | 3.70 | -0.56 |
成长能力: | |||||||||
总资产同比增长率(%) | 1.33 | 3.16 | 2.88 | -4.66 | -4.61 | -2.62 | -3.14 | 0.25 | 4.98 |
每股净资产同比增长率(%) | -1.58 | -2.02 | 0.80 | -3.32 | -1.45 | 2.26 | 6.27 | 14.48 | 14.26 |
总负债同比增长率(%) | 2.29 | 5.23 | 3.61 | -5.34 | -5.96 | -4.72 | -6.84 | -4.68 | 1.69 |
基本每股收益同比增长率(%) | -44.44 | -14.29 | -6.25 | 6.02 | 42.55 | -44.85 | -16.88 | 6.41 | -335.00 |
归属母公司股东的权益同比增长率(%) | -1.03 | -1.61 | 1.19 | -2.98 | -1.10 | 2.62 | 6.58 | 14.78 | 14.56 |
营业利润同比增长率(%) | -38.38 | -77.97 | -55.21 | -49.26 | -88.08 | -40.91 | -8.13 | 26.99 | -175.88 |
营业收入同比增长率(%) | 10.92 | 9.56 | 9.22 | 11.57 | 21.56 | 50.82 | 64.28 | 88.48 | 128.75 |
股东权益合计同比增长率(%) | -1.03 | -1.61 | 1.19 | -2.98 | -1.10 | 2.62 | 6.58 | 14.78 | 14.56 |
营运能力: | |||||||||
存货周转率次(次) | 5.97 | 23.24 | 16.79 | 11.60 | 5.59 | 24.42 | 17.95 | 11.66 | 5.94 |
流动资产周转率次(次) | 0.46 | 1.81 | 1.31 | 0.86 | 0.39 | 1.45 | 1.02 | 0.61 | 0.25 |
固定资产周转率次(次) | 0.19 | 0.81 | 0.61 | 0.40 | 0.18 | 0.82 | 0.62 | 0.41 | 0.17 |
总资产周转率次(次) | 0.17 | 0.73 | 0.53 | 0.35 | 0.16 | 0.66 | 0.49 | 0.31 | 0.13 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 8,000,000.00 | -204,000,000.00 | -946,000,000.00 | -4,076,000,000.00 | -4,739,000,000.00 | -2,988,000,000.00 | -2,537,000,000.00 | -890,000,000.00 | 1,127,000,000.00 |
利润总额TTM(元) | 540,000,000.00 | 633,000,000.00 | 634,000,000.00 | 750,000,000.00 | 899,000,000.00 | 728,000,000.00 | 1,090,000,000.00 | 1,337,000,000.00 | 803,000,000.00 |
毛利TTM(元) | 7,590,000,000.00 | 7,534,000,000.00 | 7,681,000,000.00 | 7,717,000,000.00 | 7,802,000,000.00 | 7,611,000,000.00 | 7,423,000,000.00 | 7,570,000,000.00 | 6,806,000,000.00 |
投入资本(元) | 27,651,000,000.00 | 27,199,000,000.00 | 27,483,000,000.00 | 27,361,000,000.00 | 27,187,000,000.00 | 25,877,000,000.00 | 25,503,000,000.00 | 25,068,000,000.00 | 24,164,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,354,000,000.00 | 3,164,000,000.00 | 3,318,000,000.00 | 2,936,000,000.00 | 3,425,000,000.00 | 3,790,000,000.00 | 3,458,000,000.00 | 2,649,000,000.00 | 2,748,000,000.00 |
总营业收入TTM(元) | 26,714,000,000.00 | 26,091,000,000.00 | 25,440,000,000.00 | 25,135,000,000.00 | 24,826,000,000.00 | 23,814,000,000.00 | 22,693,000,000.00 | 21,152,000,000.00 | 18,432,000,000.00 |
归属母公司净利润TTM(元) | 393,000,000.00 | 465,000,000.00 | 497,000,000.00 | 581,000,000.00 | 658,000,000.00 | 539,000,000.00 | 827,000,000.00 | 996,000,000.00 | 583,000,000.00 |
所得税TTM(元) | 147,000,000.00 | 168,000,000.00 | 137,000,000.00 | 169,000,000.00 | 241,000,000.00 | 189,000,000.00 | 263,000,000.00 | 341,000,000.00 | 220,000,000.00 |