| 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) | 0.66 | 0.38 | 2.91 | 22.84 | 16.12 | 7.04 | 28.58 | 24.74 | 19.46 | 9.08 |
| 每股净资产(元) | 147.12 | 161.05 | 157.15 | 161.26 | 154.95 | 152.15 | 147.21 | 150.28 | 147.53 | - |
| 每股经营现金净流量(元) | -2.00 | - | 20.09 | - | 11.29 | - | 9.91 | - | 3.51 | 8.33 |
| 每股现金流量净额(元) | -11.14 | - | 14.01 | - | 7.15 | - | 16.00 | - | 3.42 | 8.23 |
| 每股营业收入(元) | 19.13 | 9.84 | 50.22 | 39.05 | 27.32 | 12.58 | 48.53 | 35.46 | 25.49 | 13.22 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 45.80 | 40.14 | 55.78 | 53.67 | 56.73 | 53.94 | 53.49 | 52.27 | 53.34 | 55.02 |
| 销售净利率(%) | 18.62 | 20.30 | 30.38 | 31.57 | 31.84 | 30.29 | 31.34 | 37.46 | 42.58 | 38.23 |
| 净资产收益率平均(%) | 2.31 | 1.26 | 10.24 | 8.05 | 5.80 | 2.55 | 11.20 | 9.59 | 7.73 | 7.59 |
| 总资产净利率(%) | 1.84 | 1.03 | 8.25 | 6.49 | 4.59 | 2.04 | 8.61 | 7.49 | 5.97 | 2.79 |
| 投入资本回报率ROIC(%) | 3.04 | 1.75 | 13.76 | 10.60 | 7.49 | 3.31 | 13.30 | 11.53 | 8.85 | 10.06 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 80.22 | 69.60 | 86.90 | 86.34 | 87.82 | 89.12 | 87.87 | 83.72 | 78.77 | 82.24 |
| 税项／利润总额(%) | 26.04 | 24.46 | 20.77 | 22.47 | 22.34 | 22.24 | 21.56 | 19.91 | 19.23 | 20.27 |
| 经营活动产生的现金流量净额／营业收入(%) | -10.44 | - | 40.01 | - | 41.35 | - | 20.41 | - | 13.79 | 62.99 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 21.95 | 16.57 | 17.80 | 18.41 | 19.85 | 20.19 | 19.47 | 17.87 | 19.40 | 23.43 |
| 权益乘数 | 1.28 | 1.20 | 1.22 | 1.23 | 1.25 | 1.25 | 1.24 | 1.22 | 1.24 | 1.31 |
| 产权比率 | 0.28 | 0.20 | 0.22 | 0.23 | 0.25 | 0.25 | 0.24 | 0.22 | 0.24 | - |
| 流动资产／总资产(%) | 57.79 | 56.68 | 56.10 | 54.47 | 54.40 | 54.26 | 53.54 | 52.64 | 50.78 | 51.17 |
| 非流动资产／总资产(%) | 42.21 | 43.32 | 43.90 | 45.53 | 45.60 | 45.74 | 46.46 | 47.36 | 49.22 | 48.83 |
| 流动负债／负债合计(%) | 88.10 | 83.10 | 83.76 | 84.89 | 85.38 | 84.81 | 82.91 | 80.00 | 80.55 | 83.07 |
| 非流动负债／负债合计(%) | 11.90 | 16.90 | 16.24 | 15.11 | 14.62 | 15.19 | 17.09 | 20.00 | 19.45 | 16.93 |
| 归属母公司股东的权益／投入资本(%) | 123.76 | 139.64 | 139.78 | 134.35 | 129.36 | 130.17 | 128.86 | 131.79 | 119.86 | - |
| 偿债能力： | ||||||||||
| 流动比率 | 2.99 | 4.12 | 3.76 | 3.48 | 3.21 | 3.17 | 3.32 | 3.68 | 3.25 | 2.63 |
| 速动比率 | 2.99 | 4.12 | 3.76 | 3.48 | 3.21 | 3.17 | 3.32 | 3.68 | 3.25 | 2.63 |
| 货币资金／流动负债(%) | 191.00 | 292.34 | 274.54 | 251.24 | 222.64 | 225.91 | 231.18 | 263.61 | 209.61 | 181.68 |
| 营业利润／流动负债(%) | 10.60 | 6.92 | 58.05 | - | 29.51 | 13.37 | 57.14 | - | 37.00 | 14.62 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.48 | - | 69.71 | - | 33.89 | - | 33.22 | - | 12.29 | 23.35 |
| 归属母公司股东的权益／负债合计(%) | 355.56 | 503.52 | 456.65 | 443.04 | 396.99 | 395.17 | 409.36 | 459.70 | 415.47 | - |
| 经营活动产生的现金流量净额／负债合计(%) | -4.83 | - | 58.39 | - | 28.94 | - | 27.55 | - | 9.90 | 19.39 |
| 营业利润／负债合计(%) | 9.34 | 5.75 | 48.63 | - | 25.20 | 11.34 | 47.37 | - | 29.81 | 12.14 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.77 | 4.61 | 7.52 | 10.33 | 14.06 | 10.46 | 8.34 | 13.30 | 12.43 | 14.91 |
| 每股净资产同比增长率(%) | -5.05 | 5.85 | 6.75 | 7.31 | 5.03 | 8.43 | 10.14 | 16.26 | 18.74 | -100.00 |
| 总负债同比增长率(%) | 9.74 | -14.17 | -1.73 | 13.71 | 16.70 | -4.80 | -16.39 | -7.31 | -3.18 | 8.50 |
| 基本每股收益同比增长率(%) | -100.00 | - | 1.75 | - | -100.00 | - | 630.95 | - | - | -100.00 |
| 归属母公司股东的权益同比增长率(%) | -1.71 | 9.37 | 9.62 | 9.59 | 11.51 | 15.13 | 16.97 | 19.05 | 16.97 | -100.00 |
| 营业利润同比增长率(%) | -59.33 | -56.44 | 0.87 | 0.98 | -1.36 | -11.13 | -9.21 | -18.55 | -23.97 | -37.54 |
| 营业收入同比增长率(%) | -27.49 | -19.16 | 6.27 | 12.48 | 13.78 | 0.98 | -27.78 | -26.86 | -27.79 | -35.03 |
| 股东权益合计同比增长率(%) | -3.37 | 9.37 | 9.76 | 9.59 | 13.42 | 15.13 | 16.69 | 19.05 | 16.97 | 17.03 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.18 | 0.09 | 0.49 | - | 0.27 | 0.12 | 0.52 | - | 0.28 | 0.14 |
| 固定资产周转率次(次) | 0.52 | 0.26 | 1.33 | - | 0.70 | 0.32 | 1.22 | - | 0.60 | 0.31 |
| 总资产周转率次(次) | 0.10 | 0.05 | 0.27 | - | 0.14 | 0.07 | 0.27 | - | 0.14 | 0.07 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -274,170,000.00 | 919,442,000.00 | 919,442,000.00 | 1,272,957,000.00 | 1,272,957,000.00 | 1,022,005,000.00 | 1,022,005,000.00 | -1,610,091,000.00 | -1,610,091,000.00 | -1,013,907,000.00 |
| 利润总额TTM(元) | 866,450,000.00 | 1,125,009,000.00 | 1,263,375,000.00 | 1,217,020,000.00 | 1,145,522,000.00 | 1,170,065,000.00 | 1,238,697,000.00 | 1,346,888,000.00 | 1,449,245,000.00 | 1,398,863,000.00 |
| 毛利TTM(元) | 1,427,515,000.00 | 1,665,326,000.00 | 1,837,943,000.00 | 1,838,109,000.00 | 1,830,388,000.00 | 1,654,070,000.00 | 1,658,490,000.00 | 1,688,456,000.00 | 1,796,120,000.00 | 1,919,390,000.00 |
| 投入资本(元) | 7,862,059,000.00 | 7,613,684,000.00 | 7,376,022,000.00 | 7,669,071,000.00 | 7,653,142,000.00 | 7,467,971,000.00 | 7,299,441,000.00 | 7,133,480,000.00 | 7,407,004,000.00 | -1,315,791,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 464,559,000.00 | 1,318,320,000.00 | 1,318,320,000.00 | 1,143,039,000.00 | 1,143,039,000.00 | 632,901,000.00 | 632,901,000.00 | 1,521,838,000.00 | 1,521,838,000.00 | 1,527,082,000.00 |
| 总营业收入TTM(元) | 2,814,855,000.00 | 3,140,758,000.00 | 3,294,696,000.00 | 3,377,258,000.00 | 3,311,768,000.00 | 3,108,153,000.00 | 3,100,372,000.00 | 3,478,356,000.00 | 3,702,803,000.00 | 3,864,050,000.00 |
| 归属母公司净利润TTM(元) | 681,134,000.00 | 896,775,000.00 | 1,009,494,000.00 | 932,873,000.00 | 881,962,000.00 | 915,539,000.00 | 976,571,000.00 | 1,117,974,000.00 | 1,208,759,000.00 | 1,165,280,000.00 |
| 所得税TTM(元) | 185,510,000.00 | 235,466,000.00 | 262,360,000.00 | 288,822,000.00 | 271,401,000.00 | 259,352,000.00 | 267,108,000.00 | 241,907,000.00 | 250,874,000.00 | 241,430,000.00 |