| 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 | 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) | 1.48 | 0.56 | 0.22 | -27.54 | -26.53 | -27.14 | -0.64 | 5.57 | 4.85 | 4.90 | 2.58 |
| 每股净资产(元) | 35.64 | 33.18 | 36.13 | 36.95 | 37.03 | 37.29 | 66.73 | 67.31 | 62.39 | 56.22 | 54.48 |
| 每股经营现金净流量(元) | 5.23 | 2.81 | 1.00 | 4.77 | 2.06 | -0.33 | 0.55 | 7.94 | 5.19 | 2.62 | 0.74 |
| 每股现金流量净额(元) | -0.21 | -0.37 | -0.45 | -0.51 | -0.75 | -2.27 | -0.43 | -0.86 | -1.23 | 1.78 | 0.81 |
| 每股营业收入(元) | 39.41 | 26.08 | 12.94 | 54.14 | 40.83 | 26.86 | 11.90 | 53.26 | 37.01 | 27.08 | 13.35 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 47.78 | 47.52 | 47.81 | 45.33 | 45.09 | 44.85 | 42.19 | 43.61 | 43.15 | 44.59 | 45.01 |
| 销售净利率(%) | 3.73 | 2.11 | 1.73 | -50.83 | -64.91 | -100.83 | -5.29 | 9.39 | 11.34 | 18.12 | 19.27 |
| 净资产收益率平均(%) | 4.07 | 1.57 | 0.61 | -52.94 | -50.93 | -51.93 | -0.94 | 9.04 | 7.93 | 9.08 | 4.84 |
| 总资产净利率(%) | 1.09 | 0.41 | 0.17 | -17.86 | -17.17 | -17.49 | -0.37 | 4.15 | 3.51 | 5.88 | 3.11 |
| 投入资本回报率ROIC(%) | 1.21 | 0.46 | 0.18 | -19.55 | -18.78 | -19.01 | -0.40 | 4.70 | 3.97 | 7.52 | 3.97 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 362.00 | 568.29 | 557.89 | 80.60 | 85.39 | 90.65 | -1.27 | 142.49 | 123.71 | 102.75 | 100.58 |
| 税项／利润总额(%) | 1.00 | 9.76 | 21.05 | - | - | - | - | 23.09 | 23.98 | 16.51 | 16.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.27 | 10.77 | 7.72 | 8.81 | 5.05 | -1.22 | 4.66 | 14.91 | 14.02 | 9.69 | 5.53 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.42 | 74.81 | 72.86 | 72.89 | 72.91 | 72.97 | 60.84 | 61.00 | 63.52 | 34.11 | 34.89 |
| 权益乘数 | 3.76 | 3.97 | 3.68 | 3.69 | 3.69 | 3.70 | 2.55 | 2.56 | 2.74 | 1.52 | 1.54 |
| 产权比率 | 2.76 | 2.97 | 2.68 | 2.69 | 2.69 | 2.70 | 1.55 | 1.56 | 1.74 | 0.52 | 0.54 |
| 流动资产／总资产(%) | 29.57 | 29.88 | 29.80 | 29.57 | 30.36 | 29.56 | 24.18 | 24.31 | 24.54 | 49.46 | 48.57 |
| 非流动资产／总资产(%) | 70.43 | 70.12 | 70.20 | 70.43 | 69.64 | 70.44 | 75.82 | 75.69 | 75.46 | 50.54 | 51.43 |
| 流动负债／负债合计(%) | 11.79 | 11.16 | 11.08 | 12.76 | 12.58 | 12.40 | 12.67 | 13.58 | 14.00 | 28.21 | 26.88 |
| 非流动负债／负债合计(%) | 88.21 | 88.84 | 88.92 | 87.24 | 87.42 | 87.60 | 87.33 | 86.42 | 86.00 | 71.79 | 73.12 |
| 归属母公司股东的权益／投入资本(%) | 29.38 | 27.87 | 29.98 | 29.99 | 29.90 | 29.45 | 42.45 | 42.35 | 39.56 | 84.93 | 83.21 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.42 | 3.58 | 3.69 | 3.18 | 3.31 | 3.27 | 3.14 | 2.93 | 2.76 | 5.14 | 5.18 |
| 速动比率 | 2.21 | 2.31 | 2.34 | 2.01 | 2.11 | 2.03 | 1.93 | 1.91 | 1.81 | 3.63 | 3.72 |
| 货币资金／流动负债(%) | 110.24 | 114.86 | 117.20 | 103.18 | 102.51 | 90.66 | 100.46 | 95.48 | 87.44 | 233.04 | 231.88 |
| 营业利润／流动负债(%) | 46.35 | 31.49 | 14.70 | -183.25 | -188.31 | -203.11 | 0.11 | 64.81 | 44.91 | 73.52 | 39.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 45.07 | 25.54 | 9.29 | 37.62 | 16.47 | -2.63 | 4.22 | 55.57 | 34.12 | 31.95 | 9.40 |
| 归属母公司股东的权益／负债合计(%) | 36.20 | 33.68 | 37.25 | 37.20 | 37.15 | 37.05 | 64.37 | 63.93 | 57.44 | 193.15 | 186.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.31 | 2.85 | 1.03 | 4.80 | 2.07 | -0.33 | 0.54 | 7.54 | 4.78 | 9.01 | 2.53 |
| 营业利润／负债合计(%) | 5.46 | 3.51 | 1.63 | -23.38 | -23.68 | -25.18 | 0.01 | 8.80 | 6.29 | 20.74 | 10.60 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.28 | -3.98 | -21.42 | -20.68 | -19.63 | 94.36 | 144.48 | 153.19 | 160.47 | 12.83 | 15.71 |
| 每股净资产同比增长率(%) | -3.76 | -11.03 | -45.86 | -45.11 | -40.65 | -33.66 | 22.49 | 29.31 | 26.79 | 19.01 | 21.93 |
| 总负债同比增长率(%) | -0.59 | -1.56 | -5.90 | -5.22 | -7.74 | 315.74 | 326.33 | 324.20 | 341.15 | 1.62 | 4.72 |
| 基本每股收益同比增长率(%) | 105.58 | 102.06 | 134.38 | -594.43 | -647.01 | -653.88 | -124.81 | -44.02 | -33.01 | 0.82 | 16.74 |
| 归属母公司股东的权益同比增长率(%) | -3.15 | -10.50 | -45.54 | -44.86 | -40.32 | -20.26 | 47.04 | 55.28 | 52.06 | 19.66 | 22.60 |
| 营业利润同比增长率(%) | 122.94 | 113.74 | 10,500.00 | -351.86 | -447.58 | -604.76 | -99.42 | -11.73 | -12.19 | -1.75 | 10.26 |
| 营业收入同比增长率(%) | -2.86 | -2.34 | 9.32 | 2.11 | 10.93 | 19.24 | 7.01 | 20.24 | 12.58 | 4.36 | 6.92 |
| 股东权益合计同比增长率(%) | -3.15 | -10.50 | -45.54 | -44.86 | -40.32 | -20.26 | 47.04 | 55.28 | 52.06 | 19.66 | 22.60 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.43 | 0.95 | 0.46 | 2.01 | 1.51 | 0.98 | 0.45 | 2.57 | 1.82 | 1.32 | 0.67 |
| 流动资产周转率次(次) | 0.99 | 0.66 | 0.32 | 1.32 | 0.98 | 0.65 | 0.29 | 1.44 | 1.00 | 0.67 | 0.34 |
| 固定资产周转率次(次) | 3.41 | 2.27 | 1.12 | 4.57 | 3.50 | 2.28 | 1.00 | 6.30 | 5.02 | 4.29 | 2.26 |
| 总资产周转率次(次) | 0.29 | 0.20 | 0.10 | 0.35 | 0.26 | 0.17 | 0.07 | 0.44 | 0.31 | 0.32 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,000,000.00 | 93,000,000.00 | -35,000,000.00 | -34,000,000.00 | -25,000,000.00 | -308,000,000.00 | -131,000,000.00 | -57,000,000.00 | 251,000,000.00 | 310,000,000.00 | 311,000,000.00 |
| 利润总额TTM(元) | 20,000,000.00 | -16,000,000.00 | -1,830,000,000.00 | -1,928,000,000.00 | -1,782,000,000.00 | -1,765,000,000.00 | 183,000,000.00 | 433,000,000.00 | 545,500,000.00 | 671,500,000.00 | 688,500,000.00 |
| 毛利TTM(元) | 1,678,000,000.00 | 1,670,000,000.00 | 1,722,000,000.00 | 1,642,000,000.00 | 1,716,000,000.00 | 1,681,000,000.00 | 1,548,000,000.00 | 1,547,000,000.00 | 1,416,200,000.00 | 1,375,200,000.00 | 1,392,200,000.00 |
| 投入资本(元) | 8,162,000,000.00 | 8,013,000,000.00 | 8,086,000,000.00 | 8,243,000,000.00 | 8,281,000,000.00 | 8,473,000,000.00 | 10,486,000,000.00 | 10,586,000,000.00 | 10,488,000,000.00 | 3,684,000,000.00 | 3,638,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 533,000,000.00 | 530,000,000.00 | 349,000,000.00 | 319,000,000.00 | 322,000,000.00 | 361,000,000.00 | 525,000,000.00 | 529,000,000.00 | 539,500,000.00 | 493,500,000.00 | 553,500,000.00 |
| 总营业收入TTM(元) | 3,544,000,000.00 | 3,580,000,000.00 | 3,696,000,000.00 | 3,622,000,000.00 | 3,816,000,000.00 | 3,837,000,000.00 | 3,599,000,000.00 | 3,547,000,000.00 | 3,224,600,000.00 | 3,012,600,000.00 | 2,997,600,000.00 |
| 归属母公司净利润TTM(元) | 30,000,000.00 | 8,000,000.00 | -1,784,000,000.00 | -1,841,000,000.00 | -1,718,000,000.00 | -1,752,000,000.00 | 148,000,000.00 | 333,000,000.00 | 429,400,000.00 | 555,400,000.00 | 572,400,000.00 |
| 所得税TTM(元) | -10,000,000.00 | -24,000,000.00 | -46,000,000.00 | -87,000,000.00 | -64,000,000.00 | -13,000,000.00 | 35,000,000.00 | 100,000,000.00 | 116,100,000.00 | 116,100,000.00 | 116,100,000.00 |