| 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) | 0.77 | 0.22 | 0.38 | 0.64 | 0.49 | 0.57 | 4.28 | 2.43 | 2.02 | 1.01 |
| 每股净资产(元) | 15.51 | 15.14 | 15.09 | 15.14 | 15.39 | 15.30 | 15.05 | 12.82 | 13.03 | 12.15 |
| 每股经营现金净流量(元) | 0.50 | 0.47 | 4.76 | 0.58 | 0.99 | 0.39 | 5.96 | 1.80 | 1.12 | 0.87 |
| 每股现金流量净额(元) | -1.40 | -0.57 | 0.63 | -1.82 | -1.55 | -0.95 | -3.13 | -5.11 | -5.21 | -3.86 |
| 每股营业收入(元) | 36.40 | 18.09 | 87.04 | 56.60 | 38.20 | 18.98 | 93.27 | 61.92 | 41.86 | 20.54 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.72 | 41.08 | 40.74 | 41.47 | 41.03 | 42.24 | 39.51 | 41.26 | 41.36 | 41.67 |
| 销售净利率(%) | 2.10 | 1.24 | 0.44 | 1.13 | 1.27 | 3.00 | 4.65 | 3.98 | 4.95 | 5.16 |
| 净资产收益率平均(%) | 5.02 | 1.49 | 2.56 | 4.25 | 3.21 | 3.76 | 30.56 | 18.83 | 15.69 | 8.29 |
| 总资产净利率(%) | 1.32 | 0.38 | 0.63 | 1.00 | 0.80 | 0.92 | 6.83 | 3.73 | 3.31 | 1.65 |
| 投入资本回报率ROIC(%) | 1.39 | 0.40 | 0.67 | 1.04 | 0.83 | 0.96 | 7.38 | 3.95 | 3.52 | 1.78 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 118.49 | 127.55 | 308.06 | 200.44 | 203.31 | 115.64 | 113.97 | 119.64 | 114.02 | 118.11 |
| 税项／利润总额(%) | 27.40 | 36.73 | 15.32 | 22.57 | 26.52 | 26.54 | 22.46 | 24.18 | 25.79 | 27.04 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.36 | 2.58 | 5.47 | 1.02 | 2.59 | 2.03 | 6.38 | 2.91 | 2.67 | 4.48 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 72.82 | 74.55 | 74.54 | 77.12 | 74.18 | 75.28 | 75.80 | 80.94 | 78.39 | 80.69 |
| 权益乘数 | 3.68 | 3.93 | 3.93 | 4.37 | 3.87 | 4.05 | 4.13 | 5.25 | 4.63 | 5.18 |
| 产权比率 | 2.68 | 2.93 | 2.93 | 3.37 | 2.87 | 3.05 | 3.13 | 4.25 | 3.63 | 4.18 |
| 流动资产／总资产(%) | 36.04 | 38.07 | 37.48 | 39.04 | 32.33 | 34.71 | 34.70 | 40.31 | 33.75 | 36.73 |
| 非流动资产／总资产(%) | 63.96 | 61.93 | 62.52 | 60.96 | 67.67 | 65.29 | 65.30 | 59.69 | 66.25 | 63.27 |
| 流动负债／负债合计(%) | 33.54 | 37.10 | 36.58 | 43.06 | 34.60 | 37.66 | 38.02 | 45.70 | 36.75 | 40.48 |
| 非流动负债／负债合计(%) | 66.46 | 62.90 | 63.42 | 56.94 | 65.40 | 62.34 | 61.98 | 54.30 | 63.25 | 59.52 |
| 归属母公司股东的权益／投入资本(%) | 28.33 | 26.88 | 27.20 | 23.35 | 26.53 | 25.64 | 25.51 | 19.41 | 22.01 | 20.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.48 | 1.38 | 1.37 | 1.18 | 1.26 | 1.22 | 1.20 | 1.09 | 1.17 | 1.12 |
| 速动比率 | 0.34 | 0.35 | 0.39 | 0.17 | 0.27 | 0.26 | 0.33 | 0.14 | 0.19 | 0.23 |
| 货币资金／流动负债(%) | 16.71 | 19.25 | 23.34 | 6.05 | 10.47 | 12.61 | 17.73 | 4.83 | 6.37 | 12.12 |
| 营业利润／流动负债(%) | 8.95 | 2.75 | 8.62 | 7.53 | 8.80 | 5.10 | 35.59 | 15.63 | 18.31 | 8.35 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.54 | 2.84 | 29.46 | 2.63 | 6.48 | 2.20 | 33.22 | 7.24 | 6.44 | 4.47 |
| 归属母公司股东的权益／负债合计(%) | 37.32 | 34.14 | 34.16 | 29.67 | 34.81 | 32.84 | 31.93 | 23.55 | 27.56 | 23.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.19 | 1.05 | 10.78 | 1.13 | 2.24 | 0.83 | 12.63 | 3.31 | 2.37 | 1.81 |
| 营业利润／负债合计(%) | 3.00 | 1.02 | 3.15 | 3.24 | 3.04 | 1.92 | 13.53 | 7.14 | 6.73 | 3.38 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -2.89 | -2.48 | -3.68 | -0.65 | -0.23 | -0.61 | -4.12 | -0.27 | -11.27 | -6.14 |
| 每股净资产同比增长率(%) | 0.83 | -1.04 | 0.28 | 18.07 | 18.08 | 25.90 | 21.50 | 27.59 | 29.43 | 41.63 |
| 总负债同比增长率(%) | -4.66 | -3.43 | -5.28 | -5.34 | -5.60 | -7.27 | -8.48 | -3.38 | -16.11 | -11.12 |
| 基本每股收益同比增长率(%) | 57.14 | -61.40 | -91.12 | -73.66 | -75.74 | -43.56 | -8.15 | 9.95 | 40.28 | 206.06 |
| 归属母公司股东的权益同比增长率(%) | 2.21 | 0.38 | 1.35 | 19.25 | 19.23 | 27.21 | 12.73 | 15.53 | 12.24 | 22.54 |
| 营业利润同比增长率(%) | -5.98 | -48.77 | -77.92 | -57.02 | -57.31 | -47.30 | -26.38 | -21.05 | 6.16 | 115.35 |
| 营业收入同比增长率(%) | -3.42 | -3.34 | -6.22 | -8.15 | -8.30 | -7.04 | -0.37 | 2.55 | 5.92 | 13.85 |
| 股东权益合计同比增长率(%) | 2.21 | 0.38 | 1.35 | 19.25 | 19.23 | 27.21 | 12.73 | 15.53 | 12.24 | 22.54 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.35 | 0.65 | 3.28 | 1.76 | 1.47 | 0.67 | 3.54 | 1.83 | 1.48 | 0.69 |
| 流动资产周转率次(次) | 1.71 | 0.81 | 4.00 | 2.40 | 1.88 | 0.88 | 4.01 | 2.38 | 1.85 | 0.85 |
| 固定资产周转率次(次) | 1.92 | 0.94 | 4.25 | 2.64 | 1.77 | 0.88 | 4.37 | 2.92 | 2.00 | 0.98 |
| 总资产周转率次(次) | 0.63 | 0.31 | 1.44 | 0.89 | 0.63 | 0.31 | 1.47 | 0.94 | 0.67 | 0.32 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 273,000,000.00 | 172,000,000.00 | 38,000,000.00 | 138,000,000.00 | -69,000,000.00 | -850,000,000.00 | 8,000,000.00 | -1,912,000,000.00 | -1,199,000,000.00 | -39,000,000.00 |
| 利润总额TTM(元) | 11,000,000.00 | 124,000,000.00 | 863,000,000.00 | 943,000,000.00 | 1,337,000,000.00 | 1,518,000,000.00 | 1,863,000,000.00 | 2,032,000,000.00 | 2,118,000,000.00 | 1,866,000,000.00 |
| 毛利TTM(元) | 9,592,000,000.00 | 9,723,000,000.00 | 9,413,000,000.00 | 9,541,000,000.00 | 9,850,000,000.00 | 9,999,000,000.00 | 10,346,000,000.00 | 10,560,000,000.00 | 10,668,000,000.00 | 10,336,000,000.00 |
| 投入资本(元) | 15,187,000,000.00 | 15,573,000,000.00 | 15,212,000,000.00 | 17,747,000,000.00 | 15,866,000,000.00 | 16,265,000,000.00 | 16,004,000,000.00 | 17,904,000,000.00 | 16,042,000,000.00 | 16,300,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,329,000,000.00 | 1,305,000,000.00 | 1,285,000,000.00 | 1,583,000,000.00 | 1,472,000,000.00 | 1,615,000,000.00 | 2,359,000,000.00 | 2,050,000,000.00 | 2,466,000,000.00 | 2,712,000,000.00 |
| 总营业收入TTM(元) | 23,693,000,000.00 | 23,866,000,000.00 | 23,930,000,000.00 | 24,359,000,000.00 | 24,913,000,000.00 | 25,305,000,000.00 | 25,709,000,000.00 | 25,926,000,000.00 | 25,966,000,000.00 | 25,292,000,000.00 |
| 归属母公司净利润TTM(元) | 12,000,000.00 | 105,000,000.00 | 684,000,000.00 | 749,000,000.00 | 1,046,000,000.00 | 1,177,000,000.00 | 1,411,000,000.00 | 1,543,000,000.00 | 1,613,000,000.00 | 1,430,000,000.00 |
| 所得税TTM(元) | -1,000,000.00 | 19,000,000.00 | 179,000,000.00 | 194,000,000.00 | 291,000,000.00 | 341,000,000.00 | 452,000,000.00 | 489,000,000.00 | 505,000,000.00 | 436,000,000.00 |