| 2024年年报 | 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) | 0.70 | -0.10 | -0.40 | -1.12 | -5.34 | -4.03 | -2.30 | -0.18 | 7.81 | 6.44 | 4.08 | 2.06 |
| 每股净资产(元) | 40.70 | 39.88 | 39.63 | 38.85 | 40.18 | 41.47 | 43.20 | 45.20 | 45.62 | 44.60 | 42.80 | 40.99 |
| 每股经营现金净流量(元) | 7.67 | 4.60 | 2.36 | 1.27 | 1.41 | 1.19 | 1.17 | 0.86 | 13.91 | 10.49 | 6.86 | 3.53 |
| 每股现金流量净额(元) | -1.45 | -0.89 | -0.50 | -0.46 | 0.29 | 0.94 | 1.41 | 1.19 | 0.47 | 1.30 | 1.25 | 0.83 |
| 每股营业收入(元) | 22.64 | 15.65 | 9.53 | 4.28 | 14.15 | 10.53 | 7.11 | 3.74 | 28.12 | 21.82 | 13.84 | 6.86 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 22.35 | 16.57 | 9.90 | -0.74 | -9.11 | -8.51 | -4.02 | 21.86 | 45.18 | 46.76 | 46.80 | 46.38 |
| 销售净利率(%) | 3.10 | -0.63 | -4.18 | -26.11 | -37.54 | -38.19 | -32.23 | -4.77 | 28.24 | 29.84 | 29.53 | 30.00 |
| 净资产收益率平均(%) | 1.74 | -0.25 | -1.00 | -2.84 | -12.41 | -9.24 | -5.16 | -0.39 | 18.51 | 15.44 | 9.96 | 5.13 |
| 总资产净利率(%) | 1.16 | -0.17 | -0.68 | -1.93 | -8.94 | -6.67 | -3.78 | -0.29 | 13.88 | 11.59 | 7.46 | 3.84 |
| 投入资本回报率ROIC(%) | 1.32 | -0.19 | -0.78 | -2.22 | -10.26 | -7.70 | -4.37 | -0.34 | 15.92 | 13.42 | 8.65 | 4.45 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 167.61 | 77.58 | 94.65 | 97.16 | 101.57 | 101.69 | 102.74 | 111.76 | 101.33 | 101.92 | 102.66 | 114.09 |
| 税项／利润总额(%) | - | - | - | - | - | - | - | - | 9.27 | 10.37 | 9.40 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 33.88 | 29.39 | 24.83 | 29.64 | 10.03 | 11.36 | 16.53 | 23.08 | 49.36 | 47.29 | 48.90 | 51.23 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 34.98 | 33.25 | 33.25 | 32.76 | 31.34 | 30.87 | 28.96 | 27.36 | 24.71 | 24.53 | 24.89 | 25.04 |
| 权益乘数 | 1.54 | 1.50 | 1.50 | 1.49 | 1.46 | 1.45 | 1.41 | 1.38 | 1.33 | 1.32 | 1.33 | 1.33 |
| 产权比率 | 0.54 | 0.50 | 0.50 | 0.49 | 0.46 | 0.45 | 0.41 | 0.38 | 0.33 | 0.32 | 0.33 | 0.33 |
| 流动资产／总资产(%) | 35.11 | 35.20 | 35.66 | 33.02 | 33.06 | 33.09 | 32.92 | 33.77 | 32.86 | 34.78 | 33.76 | 32.97 |
| 非流动资产／总资产(%) | 64.89 | 64.80 | 64.34 | 66.98 | 66.94 | 66.91 | 67.08 | 66.23 | 67.14 | 65.22 | 66.24 | 67.03 |
| 流动负债／负债合计(%) | 38.08 | 31.05 | 28.65 | 28.54 | 23.67 | 25.17 | 27.28 | 35.14 | 46.04 | 43.77 | 43.64 | 42.46 |
| 非流动负债／负债合计(%) | 61.92 | 68.95 | 71.35 | 71.46 | 76.33 | 74.83 | 72.72 | 64.86 | 53.96 | 56.23 | 56.36 | 57.54 |
| 归属母公司股东的权益／投入资本(%) | 72.35 | 75.39 | 76.03 | 76.99 | 79.24 | 80.53 | 83.31 | 84.57 | 86.02 | 87.78 | 87.66 | 87.33 |
| 偿债能力： | ||||||||||||
| 流动比率 | 2.64 | 3.41 | 3.74 | 3.53 | 4.46 | 4.26 | 4.17 | 3.51 | 2.89 | 3.24 | 3.11 | 3.10 |
| 速动比率 | 1.68 | 2.16 | 2.40 | 2.14 | 2.70 | 2.64 | 2.62 | 2.23 | 2.01 | 2.44 | 2.33 | 2.36 |
| 货币资金／流动负债(%) | 76.14 | 111.02 | 128.07 | 135.44 | 180.00 | 182.17 | 186.45 | 146.73 | 109.59 | 130.65 | 131.77 | 133.29 |
| 营业利润／流动负债(%) | 14.10 | -3.19 | -14.97 | -18.92 | -120.57 | -83.72 | -47.80 | -3.20 | 128.69 | 116.72 | 74.83 | 40.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 91.99 | 74.59 | 41.86 | 23.50 | 32.72 | 25.67 | 24.47 | 14.45 | 201.37 | 162.71 | 109.37 | 60.47 |
| 归属母公司股东的权益／负债合计(%) | 185.84 | 200.75 | 200.80 | 205.28 | 219.13 | 223.95 | 245.33 | 265.54 | 304.76 | 307.72 | 301.84 | 299.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 35.03 | 23.16 | 11.99 | 6.71 | 7.74 | 6.46 | 6.68 | 5.08 | 92.70 | 71.21 | 47.73 | 25.67 |
| 营业利润／负债合计(%) | 5.37 | -0.99 | -4.29 | -5.40 | -28.53 | -21.08 | -13.04 | -1.13 | 59.25 | 51.08 | 32.66 | 17.15 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 8.03 | 0.88 | -1.21 | -6.04 | -3.06 | 0.59 | 4.43 | 10.82 | 12.63 | 16.72 | 17.66 | 14.07 |
| 每股净资产同比增长率(%) | 1.28 | -3.83 | -8.26 | -14.03 | -11.92 | -7.02 | 0.94 | 10.27 | 16.90 | 18.20 | 17.98 | 14.73 |
| 总负债同比增长率(%) | 20.62 | 8.66 | 13.42 | 12.51 | 22.95 | 26.60 | 21.53 | 21.06 | 9.79 | 17.03 | 17.66 | 11.27 |
| 基本每股收益同比增长率(%) | 113.11 | 97.52 | 82.61 | -522.22 | -168.37 | -162.58 | -156.37 | -108.74 | 49.33 | 129.18 | 223.81 | 186.11 |
| 归属母公司股东的权益同比增长率(%) | 2.29 | -2.60 | -7.17 | -13.02 | -11.60 | -7.87 | -1.23 | 7.40 | 13.60 | 16.62 | 17.66 | 15.04 |
| 营业利润同比增长率(%) | 122.70 | 94.90 | 62.70 | -439.71 | -159.21 | -152.23 | -148.52 | -107.94 | 54.42 | 145.82 | 238.59 | 203.81 |
| 营业收入同比增长率(%) | 61.59 | 50.57 | 35.64 | 15.69 | -49.48 | -52.19 | -49.73 | -46.86 | 11.02 | 24.11 | 28.85 | 33.15 |
| 股东权益合计同比增长率(%) | 2.29 | -2.60 | -7.17 | -13.02 | -11.60 | -7.87 | -1.23 | 7.40 | 13.60 | 16.62 | 17.66 | 15.04 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 2.26 | 1.71 | 1.13 | 0.57 | 2.25 | 1.68 | 1.09 | 0.42 | 3.02 | 2.54 | 1.67 | 0.89 |
| 流动资产周转率次(次) | 1.10 | 0.78 | 0.47 | 0.22 | 0.72 | 0.53 | 0.36 | 0.18 | 1.48 | 1.13 | 0.75 | 0.38 |
| 固定资产周转率次(次) | 0.65 | 0.46 | 0.28 | 0.13 | 0.41 | 0.30 | 0.20 | 0.10 | 0.86 | 0.69 | 0.45 | 0.22 |
| 总资产周转率次(次) | 0.38 | 0.27 | 0.16 | 0.07 | 0.24 | 0.17 | 0.12 | 0.06 | 0.49 | 0.39 | 0.25 | 0.13 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,604,000,000.00 | -1,604,000,000.00 | -1,706,000,000.00 | -1,786,000,000.00 | -1,496,000,000.00 | 317,000,000.00 | 109,000,000.00 | 663,000,000.00 | 879,000,000.00 | 510,000,000.00 | 1,435,000,000.00 | 2,650,000,000.00 |
| 利润总额TTM(元) | 778,000,000.00 | 778,000,000.00 | -1,735,000,000.00 | -4,201,000,000.00 | -6,630,000,000.00 | -5,656,000,000.00 | -2,654,000,000.00 | 2,087,000,000.00 | 6,863,000,000.00 | 9,575,000,000.00 | 10,977,000,000.00 | 9,793,000,000.00 |
| 毛利TTM(元) | 5,613,000,000.00 | 5,613,000,000.00 | 2,441,000,000.00 | -59,000,000.00 | -2,344,000,000.00 | -1,416,000,000.00 | 1,641,000,000.00 | 6,344,000,000.00 | 11,226,000,000.00 | 13,898,000,000.00 | 15,188,000,000.00 | 14,279,000,000.00 |
| 投入资本(元) | 62,375,000,000.00 | 58,661,000,000.00 | 57,702,000,000.00 | 55,701,000,000.00 | 55,677,000,000.00 | 56,382,000,000.00 | 56,722,000,000.00 | 58,300,000,000.00 | 58,021,000,000.00 | 56,139,000,000.00 | 54,580,000,000.00 | 52,566,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,507,000,000.00 | 8,507,000,000.00 | 5,351,000,000.00 | 2,893,000,000.00 | 2,017,000,000.00 | 1,559,000,000.00 | 5,087,000,000.00 | 8,901,000,000.00 | 12,186,000,000.00 | 15,181,000,000.00 | 15,288,000,000.00 | 15,010,000,000.00 |
| 总营业收入TTM(元) | 25,111,000,000.00 | 25,111,000,000.00 | 21,371,000,000.00 | 18,312,000,000.00 | 16,181,000,000.00 | 15,540,000,000.00 | 18,173,000,000.00 | 23,063,000,000.00 | 27,156,000,000.00 | 30,758,000,000.00 | 32,389,000,000.00 | 31,169,000,000.00 |
| 归属母公司净利润TTM(元) | 778,000,000.00 | 778,000,000.00 | -1,539,000,000.00 | -3,767,000,000.00 | -6,872,000,000.00 | -5,833,000,000.00 | -2,911,000,000.00 | 1,611,000,000.00 | 6,186,000,000.00 | 8,687,000,000.00 | 9,915,000,000.00 | 9,024,000,000.00 |
| 所得税TTM(元) | - | - | -196,000,000.00 | -434,000,000.00 | 242,000,000.00 | 177,000,000.00 | 257,000,000.00 | 476,000,000.00 | 677,000,000.00 | 888,000,000.00 | 1,062,000,000.00 | 769,000,000.00 |