| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 1.17 | 0.08 | -0.08 | 0.61 | 0.19 | -0.22 | -0.30 |
| 每股净资产(元) | 6.87 | 5.81 | 5.89 | 6.17 | 5.77 | 5.54 | 5.47 |
| 每股经营现金净流量(元) | -0.18 | -0.64 | 0.10 | 2.50 | -0.23 | -0.92 | -0.58 |
| 每股现金流量净额(元) | -1.60 | -1.59 | -0.38 | 1.44 | -0.87 | -1.30 | -0.85 |
| 每股营业收入(元) | 11.08 | 5.56 | 2.35 | 15.61 | 10.82 | 5.37 | 2.30 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 50.86 | 48.68 | 48.04 | 47.48 | 46.94 | 42.89 | 39.99 |
| 销售净利率(%) | 10.74 | 1.51 | -3.49 | 3.94 | 1.75 | -4.17 | -13.07 |
| 净资产收益率平均(%) | 17.97 | 1.39 | -1.35 | 10.19 | 3.28 | -3.95 | -5.33 |
| 总资产净利率(%) | 6.19 | 0.46 | -0.45 | 3.40 | 1.08 | -1.31 | -1.77 |
| 投入资本回报率ROIC(%) | 7.31 | 0.55 | -0.56 | 4.05 | 1.20 | -1.44 | -1.97 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 108.13 | 280.77 | 72.38 | 116.09 | 115.89 | 56.89 | 86.19 |
| 税项／利润总额(%) | 19.12 | -68.26 | - | 55.70 | 81.57 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | -1.65 | -11.51 | 4.38 | 15.99 | -2.08 | -17.12 | -25.34 |
| 资本结构： | |||||||
| 资产负债率(%) | 64.49 | 66.59 | 66.61 | 66.61 | 67.40 | 66.73 | 66.77 |
| 权益乘数 | 2.82 | 2.99 | 2.99 | 2.99 | 3.07 | 3.01 | 3.01 |
| 产权比率 | 1.82 | 1.99 | 1.99 | 1.99 | 2.07 | 2.01 | 2.01 |
| 流动资产／总资产(%) | 48.83 | 44.10 | 45.10 | 48.52 | 48.72 | 41.10 | 40.58 |
| 非流动资产／总资产(%) | 51.17 | 55.90 | 54.90 | 51.48 | 51.28 | 58.90 | 59.42 |
| 流动负债／负债合计(%) | 30.91 | 25.71 | 27.21 | 31.32 | 30.99 | 26.20 | 24.88 |
| 非流动负债／负债合计(%) | 69.09 | 74.29 | 72.79 | 68.68 | 69.01 | 73.80 | 75.12 |
| 归属母公司股东的权益／投入资本(%) | 39.95 | 38.07 | 41.04 | 41.54 | 35.16 | 35.06 | 36.08 |
| 偿债能力： | |||||||
| 流动比率 | 2.45 | 2.58 | 2.49 | 2.33 | 2.33 | 2.35 | 2.44 |
| 速动比率 | 1.88 | 1.81 | 1.88 | 1.90 | 1.73 | 1.41 | 1.45 |
| 货币资金／流动负债(%) | 55.72 | 71.44 | 102.83 | 93.96 | 34.93 | 29.09 | 47.65 |
| 营业利润／流动负债(%) | 41.28 | 4.72 | -3.23 | 41.84 | 32.32 | -5.07 | -11.87 |
| 经营活动产生的现金流量净额／流动负债(%) | -4.74 | -21.50 | 3.23 | 64.79 | -6.10 | -31.58 | -21.30 |
| 归属母公司股东的权益／负债合计(%) | 55.06 | 50.17 | 50.13 | 50.14 | 48.36 | 49.86 | 49.76 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.47 | -5.53 | 0.88 | 20.29 | -1.89 | -8.27 | -5.30 |
| 营业利润／负债合计(%) | 12.76 | 1.21 | -0.88 | 13.10 | 10.02 | -1.33 | -2.95 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 4.31 | 0.14 | 4.01 | 4.18 | -3.46 | -4.38 | -5.13 |
| 每股净资产同比增长率(%) | 19.06 | 4.71 | 7.51 | 6.29 | 3.87 | 13.35 | 19.27 |
| 总负债同比增长率(%) | -0.20 | -0.07 | 3.75 | 4.01 | -6.48 | -11.36 | -14.02 |
| 基本每股收益同比增长率(%) | 515.79 | 136.36 | 73.33 | -45.05 | -82.24 | -188.00 | -600.00 |
| 归属母公司股东的权益同比增长率(%) | 13.63 | 0.55 | 4.52 | 4.52 | 3.46 | 13.56 | 19.75 |
| 营业利润同比增长率(%) | 27.14 | 191.25 | 69.12 | -16.85 | -29.32 | -125.48 | -243.68 |
| 营业收入同比增长率(%) | -2.29 | -0.66 | -0.62 | 0.12 | -5.26 | -16.48 | -21.77 |
| 股东权益合计同比增长率(%) | 13.63 | 0.55 | 4.52 | 4.52 | 3.46 | 13.56 | 19.75 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.80 | 1.44 | 0.68 | 3.90 | 2.41 | 1.16 | 0.53 |
| 流动资产周转率次(次) | 1.18 | 0.66 | 0.28 | 1.86 | 1.32 | 0.74 | 0.32 |
| 固定资产周转率次(次) | 7.62 | 4.15 | 1.76 | 11.64 | 8.25 | 4.08 | 1.73 |
| 总资产周转率次(次) | 0.58 | 0.31 | 0.13 | 0.86 | 0.62 | 0.31 | 0.14 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 267,797,000.00 | 422,492,000.00 | 668,506,000.00 | 500,128,000.00 | 106,765,000.00 | 25,384,000.00 | -74,914,000.00 |
| 利润总额TTM(元) | 615,737,000.00 | 592,672,000.00 | 568,226,000.00 | 483,827,000.00 | 385,259,000.00 | 299,515,000.00 | 350,930,000.00 |
| 毛利TTM(元) | 2,688,791,000.00 | 2,687,729,000.00 | 2,646,799,000.00 | 2,583,716,000.00 | 2,396,188,000.00 | 2,265,132,000.00 | 2,324,244,000.00 |
| 投入资本(元) | 5,790,201,000.00 | 5,183,410,000.00 | 4,935,149,000.00 | 5,174,459,000.00 | 5,788,819,000.00 | 5,597,926,000.00 | 5,370,021,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 887,849,000.00 | 977,967,000.00 | 1,111,666,000.00 | 869,791,000.00 | 637,968,000.00 | 542,240,000.00 | 380,258,000.00 |
| 总营业收入TTM(元) | 5,353,829,000.00 | 5,428,713,000.00 | 5,436,148,000.00 | 5,441,219,000.00 | 5,222,451,000.00 | 5,059,443,000.00 | 5,207,965,000.00 |
| 归属母公司净利润TTM(元) | 548,273,000.00 | 322,216,000.00 | 292,542,000.00 | 214,352,000.00 | 83,171,000.00 | 226,734,000.00 | 265,988,000.00 |
| 所得税TTM(元) | 67,464,000.00 | 270,456,000.00 | 275,684,000.00 | 269,475,000.00 | 302,088,000.00 | 72,781,000.00 | 84,942,000.00 |