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) | -0.67 | 2.37 | 2.04 | 1.33 | 3.76 | 3.67 | 2.18 | 0.56 |
每股净资产(元) | 10.43 | 12.84 | 13.04 | 11.39 | 9.16 | 8.63 | 7.34 | 6.12 |
每股经营现金净流量(元) | 5.30 | 2.82 | 0.63 | -1.24 | 1.00 | -1.44 | 0.77 | -0.47 |
每股现金流量净额(元) | 0.91 | 0.12 | -0.12 | -1.89 | 0.31 | -1.30 | -0.41 | -1.32 |
每股营业收入(元) | 46.06 | 35.31 | 24.00 | 11.79 | 44.32 | 33.28 | 22.28 | 10.83 |
盈利能力: | ||||||||
销售毛利率(%) | 21.06 | 23.15 | 24.19 | 26.43 | 17.69 | 18.48 | 18.10 | 17.97 |
销售净利率(%) | -1.20 | 6.94 | 8.68 | 11.47 | 9.15 | 11.85 | 10.90 | 7.21 |
净资产收益率平均(%) | -6.81 | 21.57 | 18.38 | 12.93 | 54.66 | 55.46 | 36.50 | 10.50 |
总资产净利率(%) | -1.10 | 3.91 | 3.33 | 2.23 | 6.53 | 6.53 | 3.84 | 0.99 |
投入资本回报率ROIC(%) | -1.23 | 4.32 | 3.67 | 2.42 | 7.22 | 7.13 | 4.22 | 1.09 |
收益质量: | ||||||||
营业利润/利润总额(%) | 1,289.55 | 153.16 | 134.20 | 117.78 | 79.25 | 67.91 | 68.88 | 95.29 |
税项/利润总额(%) | 226.87 | 25.10 | 23.82 | 22.22 | 22.11 | 21.13 | 24.10 | 28.24 |
经营活动产生的现金流量净额/营业收入(%) | 11.51 | 8.00 | 2.63 | -10.54 | 2.25 | -4.34 | 3.46 | -4.31 |
资本结构: | ||||||||
资产负债率(%) | 81.96 | 78.29 | 78.38 | 79.98 | 83.14 | 83.21 | 85.81 | 87.59 |
权益乘数 | 5.54 | 4.61 | 4.62 | 4.99 | 5.93 | 5.96 | 7.05 | 8.06 |
产权比率 | 4.93 | 3.84 | 3.84 | 4.26 | 5.32 | 5.37 | 6.66 | 8.13 |
流动资产/总资产(%) | 29.83 | 29.78 | 30.62 | 29.20 | 28.73 | 28.11 | 29.49 | 28.05 |
非流动资产/总资产(%) | 70.17 | 70.22 | 69.38 | 70.80 | 71.27 | 71.89 | 70.51 | 71.95 |
流动负债/负债合计(%) | 29.60 | 27.16 | 27.43 | 29.92 | 31.29 | 29.14 | 23.44 | 22.51 |
非流动负债/负债合计(%) | 70.40 | 72.84 | 72.57 | 70.08 | 68.71 | 70.86 | 76.56 | 77.49 |
归属母公司股东的权益/投入资本(%) | 18.66 | 22.53 | 22.38 | 20.04 | 17.33 | 16.72 | 14.12 | 11.64 |
偿债能力: | ||||||||
流动比率 | 1.23 | 1.40 | 1.42 | 1.22 | 1.10 | 1.16 | 1.47 | 1.42 |
速动比率 | 0.77 | 0.87 | 0.94 | 0.77 | 0.74 | 0.78 | 1.03 | 0.94 |
货币资金/流动负债(%) | 38.92 | 38.26 | 35.38 | 21.29 | 32.80 | 24.95 | 37.03 | 29.66 |
营业利润/流动负债(%) | 36.83 | 37.44 | 26.70 | 14.10 | 27.07 | 25.14 | 19.22 | 9.26 |
经营活动产生的现金流量净额/流动负债(%) | 34.87 | 21.11 | 4.60 | -8.56 | 6.53 | -10.69 | 6.72 | -4.17 |
归属母公司股东的权益/负债合计(%) | 20.30 | 26.06 | 26.03 | 23.47 | 18.81 | 18.62 | 15.01 | 12.30 |
经营活动产生的现金流量净额/负债合计(%) | 10.32 | 5.73 | 1.26 | -2.56 | 2.04 | -3.11 | 1.58 | -0.94 |
营业利润/负债合计(%) | 10.90 | 10.17 | 7.32 | 4.22 | 8.47 | 7.33 | 4.50 | 2.08 |
成长能力: | ||||||||
总资产同比增长率(%) | 6.71 | 12.62 | 11.70 | 6.17 | 2.59 | -1.39 | -0.01 | 0.59 |
每股净资产同比增长率(%) | 13.87 | 48.71 | 77.65 | 86.16 | 99.53 | 192.98 | 189.35 | 519.47 |
总负债同比增长率(%) | 5.20 | 5.96 | 2.02 | -3.05 | -5.90 | -12.24 | -9.05 | -9.20 |
基本每股收益同比增长率(%) | -117.82 | -35.42 | -6.42 | 137.50 | 295.79 | 447.76 | 1,576.92 | 190.32 |
归属母公司股东的权益同比增长率(%) | 13.55 | 48.32 | 76.90 | 85.04 | 96.81 | 189.83 | 186.47 | 512.82 |
营业利润同比增长率(%) | 35.42 | 47.06 | 65.89 | 96.30 | 10.76 | 11.65 | 15.49 | 30.65 |
营业收入同比增长率(%) | 3.63 | 5.83 | 7.26 | 8.22 | 7.85 | 8.24 | 9.74 | 12.80 |
股东权益合计同比增长率(%) | 14.14 | 45.62 | 70.21 | 71.23 | 84.76 | 154.56 | 150.80 | 320.61 |
营运能力: | ||||||||
存货周转率次(次) | 5.85 | 4.32 | 2.99 | 1.44 | 6.78 | 5.24 | 3.57 | 1.68 |
流动资产周转率次(次) | 2.59 | 1.99 | 1.32 | 0.68 | 2.68 | 2.09 | 1.35 | 0.68 |
固定资产周转率次(次) | 1.03 | 1.11 | 0.76 | 0.38 | 1.07 | 1.15 | 0.76 | 0.37 |
总资产周转率次(次) | 0.76 | 0.58 | 0.39 | 0.20 | 0.77 | 0.59 | 0.39 | 0.19 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 140,000,000.00 | 269,000,000.00 | 93,000,000.00 | -39,000,000.00 | 48,000,000.00 | -102,000,000.00 | 133,000,000.00 | -220,000,000.00 |
利润总额TTM(元) | 67,000,000.00 | 535,000,000.00 | 731,000,000.00 | 905,000,000.00 | 805,000,000.00 | 848,000,000.00 | 697,000,000.00 | 567,000,000.00 |
毛利TTM(元) | 1,496,000,000.00 | 1,524,000,000.00 | 1,485,000,000.00 | 1,393,000,000.00 | 1,213,000,000.00 | 1,191,000,000.00 | 1,167,000,000.00 | 1,151,000,000.00 |
投入资本(元) | 8,621,000,000.00 | 8,816,000,000.00 | 9,036,000,000.00 | 8,827,000,000.00 | 8,177,000,000.00 | 8,009,000,000.00 | 8,096,000,000.00 | 8,212,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 818,000,000.00 | 815,000,000.00 | 132,000,000.00 | 34,000,000.00 | 154,000,000.00 | 7,000,000.00 | 664,000,000.00 | 670,000,000.00 |
总营业收入TTM(元) | 7,105,000,000.00 | 7,157,000,000.00 | 7,108,000,000.00 | 6,995,000,000.00 | 6,856,000,000.00 | 6,750,000,000.00 | 6,665,000,000.00 | 6,549,000,000.00 |
归属母公司净利润TTM(元) | -103,000,000.00 | 380,000,000.00 | 560,000,000.00 | 702,000,000.00 | 584,000,000.00 | 614,000,000.00 | 468,000,000.00 | 334,000,000.00 |
所得税TTM(元) | 152,000,000.00 | 141,000,000.00 | 159,000,000.00 | 190,000,000.00 | 178,000,000.00 | 187,000,000.00 | 187,000,000.00 | 189,000,000.00 |