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) | 0.08 | 0.12 | 0.13 | 0.10 | 0.05 | 0.76 | 0.27 | 0.12 | 0.04 |
每股净资产(元) | 3.83 | 3.72 | 3.85 | 3.82 | 3.82 | 3.82 | 3.52 | 3.37 | 3.16 |
每股经营现金净流量(元) | 0.19 | 0.24 | -0.10 | -0.05 | 0.01 | 0.26 | 0.16 | 0.09 | 0.10 |
每股现金流量净额(元) | 0.06 | 0.14 | -0.16 | -0.07 | -0.11 | -0.22 | -0.27 | -0.22 | -0.06 |
每股营业收入(元) | 0.84 | 4.03 | 2.99 | 2.09 | 1.05 | 4.46 | 4.23 | 2.00 | 0.94 |
盈利能力: | |||||||||
销售毛利率(%) | 47.89 | 39.03 | 38.07 | 37.82 | 37.48 | 41.03 | 40.25 | 40.37 | 40.56 |
销售净利率(%) | 9.39 | 3.05 | 4.30 | 5.00 | 4.93 | 17.10 | 6.48 | 6.05 | 4.09 |
净资产收益率平均(%) | 2.08 | 3.18 | 3.32 | 2.68 | 1.31 | 21.97 | 8.22 | 3.69 | 1.20 |
总资产净利率(%) | 1.09 | 1.61 | 1.70 | 1.36 | 0.66 | 10.24 | 3.67 | 1.65 | 0.53 |
投入资本回报率ROIC(%) | 1.30 | 1.88 | 1.93 | 1.56 | 0.75 | 12.03 | 4.30 | 1.95 | 0.63 |
收益质量: | |||||||||
营业利润/利润总额(%) | 88.69 | 112.61 | 115.60 | 111.39 | 106.23 | 106.14 | 107.66 | 115.18 | 138.28 |
税项/利润总额(%) | 2.66 | 55.04 | 27.66 | 28.09 | 27.68 | -92.77 | 18.62 | 19.20 | 30.86 |
经营活动产生的现金流量净额/营业收入(%) | 22.86 | 5.92 | -3.34 | -2.16 | 1.42 | 5.92 | 3.83 | 4.60 | 10.45 |
资本结构: | |||||||||
资产负债率(%) | 46.48 | 48.25 | 47.34 | 47.79 | 49.07 | 50.11 | 53.81 | 53.47 | 55.38 |
权益乘数 | 1.87 | 1.93 | 1.90 | 1.92 | 1.96 | 2.00 | 2.17 | 2.15 | 2.24 |
产权比率 | 0.87 | 0.94 | 0.90 | 0.92 | 0.97 | 1.01 | 1.17 | 1.16 | 1.25 |
流动资产/总资产(%) | 45.23 | 45.57 | 45.15 | 45.30 | 45.87 | 47.19 | 49.03 | 47.96 | 48.04 |
非流动资产/总资产(%) | 54.77 | 54.43 | 54.85 | 54.70 | 54.13 | 52.81 | 50.97 | 52.04 | 51.96 |
流动负债/负债合计(%) | 58.95 | 56.85 | 58.07 | 59.10 | 60.35 | 59.37 | 59.41 | 56.21 | 55.06 |
非流动负债/负债合计(%) | 41.05 | 43.15 | 41.93 | 40.90 | 39.65 | 40.63 | 40.59 | 43.79 | 44.94 |
归属母公司股东的权益/投入资本(%) | 64.02 | 61.24 | 59.31 | 59.59 | 57.43 | 57.07 | 52.42 | 53.55 | 52.75 |
偿债能力: | |||||||||
流动比率 | 1.65 | 1.66 | 1.64 | 1.60 | 1.55 | 1.59 | 1.53 | 1.60 | 1.58 |
速动比率 | 1.40 | 1.41 | 1.35 | 1.32 | 1.28 | 1.33 | 1.28 | 1.36 | 1.36 |
货币资金/流动负债(%) | 60.35 | 57.02 | 41.32 | 44.37 | 38.83 | 42.80 | 37.92 | 44.41 | 51.32 |
营业利润/流动负债(%) | 3.68 | 15.44 | 10.24 | 7.82 | 3.43 | 18.15 | 14.26 | 7.47 | 2.86 |
经营活动产生的现金流量净额/流动负债(%) | 9.81 | 12.05 | -4.96 | -2.17 | 0.67 | 11.54 | 6.62 | 4.20 | 4.52 |
归属母公司股东的权益/负债合计(%) | 114.62 | 106.79 | 110.80 | 108.78 | 103.29 | 99.14 | 85.34 | 86.52 | 80.09 |
经营活动产生的现金流量净额/负债合计(%) | 5.79 | 6.85 | -2.88 | -1.28 | 0.40 | 6.85 | 3.93 | 2.36 | 2.49 |
营业利润/负债合计(%) | 2.17 | 8.78 | 5.94 | 4.62 | 2.07 | 10.77 | 8.47 | 4.20 | 1.58 |
成长能力: | |||||||||
总资产同比增长率(%) | -5.47 | -7.18 | -5.41 | -0.34 | 3.57 | 7.23 | 9.88 | 11.52 | 9.96 |
每股净资产同比增长率(%) | 0.12 | -2.66 | 9.40 | 13.33 | 21.09 | 24.83 | 21.57 | 33.10 | 29.79 |
总负债同比增长率(%) | -10.47 | -10.62 | -16.79 | -10.93 | -8.21 | -4.74 | 1.98 | -2.09 | -2.78 |
基本每股收益同比增长率(%) | 60.00 | -84.21 | -31.58 | -16.67 | 25.00 | 162.07 | 17.39 | 9.09 | -20.00 |
归属母公司股东的权益同比增长率(%) | -0.64 | -3.73 | 8.02 | 11.97 | 18.37 | 22.89 | 20.83 | 32.76 | 31.33 |
营业利润同比增长率(%) | -6.10 | -27.18 | -20.54 | -1.96 | 20.34 | 7.41 | 1.77 | 0.22 | -17.87 |
营业收入同比增长率(%) | -20.34 | -10.65 | -5.22 | 3.11 | 9.55 | 12.20 | 11.88 | 8.00 | 5.36 |
股东权益合计同比增长率(%) | -0.66 | -3.72 | 7.85 | 11.83 | 18.20 | 22.70 | 20.77 | 32.71 | 31.31 |
营运能力: | |||||||||
存货周转率次(次) | 0.90 | 4.54 | 3.13 | 2.19 | 1.12 | 5.19 | 4.86 | 2.52 | 1.26 |
流动资产周转率次(次) | 0.26 | 1.16 | 0.86 | 0.60 | 0.30 | 1.25 | 1.17 | 0.57 | 0.27 |
固定资产周转率次(次) | 2.42 | 11.22 | 8.30 | 5.82 | 2.92 | 12.65 | 12.21 | 5.84 | 2.79 |
总资产周转率次(次) | 0.12 | 0.54 | 0.40 | 0.28 | 0.14 | 0.60 | 0.57 | 0.28 | 0.13 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 1,734,000,000.00 | 767,000,000.00 | -591,000,000.00 | -351,000,000.00 | -1,514,000,000.00 | -1,224,000,000.00 | -1,707,000,000.00 | -1,795,000,000.00 | -974,000,000.00 |
利润总额TTM(元) | 1,549,000,000.00 | 1,499,000,000.00 | 1,865,000,000.00 | 2,195,000,000.00 | 2,329,000,000.00 | 2,184,000,000.00 | 2,061,000,000.00 | 1,935,000,000.00 | 1,810,000,000.00 |
毛利TTM(元) | 8,726,000,000.00 | 8,687,000,000.00 | 9,488,000,000.00 | 10,067,000,000.00 | 10,249,000,000.00 | 10,222,000,000.00 | 9,878,000,000.00 | 9,259,000,000.00 | 9,078,000,000.00 |
投入资本(元) | 33,019,000,000.00 | 33,535,000,000.00 | 35,853,000,000.00 | 35,545,000,000.00 | 37,046,000,000.00 | 37,383,000,000.00 | 37,557,000,000.00 | 35,319,000,000.00 | 34,073,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,301,000,000.00 | 1,317,000,000.00 | 14,000,000.00 | 708,000,000.00 | 998,000,000.00 | 1,474,000,000.00 | 1,393,000,000.00 | 1,731,000,000.00 | 1,880,000,000.00 |
总营业收入TTM(元) | 21,066,000,000.00 | 22,258,000,000.00 | 24,000,000,000.00 | 25,260,000,000.00 | 25,422,000,000.00 | 24,911,000,000.00 | 24,718,000,000.00 | 23,033,000,000.00 | 22,474,000,000.00 |
归属母公司净利润TTM(元) | 820,000,000.00 | 665,000,000.00 | 3,862,000,000.00 | 4,150,000,000.00 | 4,317,000,000.00 | 4,250,000,000.00 | 1,857,000,000.00 | 1,687,000,000.00 | 1,574,000,000.00 |
所得税TTM(元) | 726,000,000.00 | 825,000,000.00 | -1,998,000,000.00 | -1,952,000,000.00 | -1,994,000,000.00 | -2,026,000,000.00 | 254,000,000.00 | 259,000,000.00 | 252,000,000.00 |