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) | 0.41 | 3.66 | 3.19 | 2.35 | 1.19 | 9.16 | 7.62 | 5.37 | 2.54 |
每股净资产(元) | 18.19 | 18.57 | 18.99 | 19.33 | 19.28 | 19.23 | 18.62 | 18.58 | 18.35 |
每股经营现金净流量(元) | 0.68 | 8.11 | 4.55 | 2.73 | 0.29 | 14.53 | 11.02 | 6.61 | 2.33 |
每股现金流量净额(元) | -0.16 | -0.20 | -0.29 | -0.26 | -0.14 | 0.10 | -0.12 | 0.86 | 0.11 |
每股营业收入(元) | 13.69 | 56.85 | 42.58 | 28.20 | 14.27 | 70.87 | 54.02 | 34.98 | 16.21 |
盈利能力: | |||||||||
销售毛利率(%) | 12.68 | 17.06 | 18.81 | 20.09 | 21.83 | 23.27 | 24.32 | 25.97 | 26.57 |
销售净利率(%) | 2.92 | 6.61 | 7.73 | 8.42 | 8.35 | 14.15 | 15.28 | 16.05 | 15.97 |
净资产收益率平均(%) | 2.21 | 19.27 | 16.72 | 12.19 | 6.21 | 51.08 | 43.46 | 30.48 | 14.45 |
总资产净利率(%) | 0.63 | 5.84 | 5.14 | 3.79 | 1.94 | 16.02 | 13.51 | 9.48 | 4.60 |
投入资本回报率ROIC(%) | 0.65 | 5.99 | 5.27 | 3.89 | 1.99 | 16.39 | 13.79 | 9.76 | 4.70 |
收益质量: | |||||||||
营业利润/利润总额(%) | 161.36 | 127.32 | 122.77 | 119.96 | 118.28 | 106.15 | 105.11 | 104.47 | 104.37 |
税项/利润总额(%) | 20.73 | 19.18 | 19.26 | 19.86 | 20.94 | 20.83 | 21.08 | 23.41 | 24.94 |
经营活动产生的现金流量净额/营业收入(%) | 4.95 | 14.26 | 10.69 | 9.67 | 2.03 | 20.50 | 20.40 | 18.89 | 14.36 |
资本结构: | |||||||||
资产负债率(%) | 71.00 | 70.59 | 69.71 | 68.92 | 68.74 | 68.38 | 68.98 | 68.92 | 67.51 |
权益乘数 | 3.45 | 3.40 | 3.30 | 3.22 | 3.20 | 3.16 | 3.22 | 3.22 | 3.08 |
产权比率 | 2.49 | 2.44 | 2.34 | 2.25 | 2.24 | 2.16 | 2.22 | 2.22 | 2.08 |
流动资产/总资产(%) | 25.64 | 25.58 | 26.88 | 27.64 | 28.34 | 26.81 | 27.80 | 30.74 | 28.44 |
非流动资产/总资产(%) | 74.36 | 74.42 | 73.12 | 72.36 | 71.66 | 73.19 | 72.20 | 69.26 | 71.56 |
流动负债/负债合计(%) | 26.20 | 28.07 | 25.65 | 25.46 | 25.74 | 28.39 | 28.55 | 31.05 | 28.25 |
非流动负债/负债合计(%) | 73.80 | 71.93 | 74.35 | 74.54 | 74.26 | 71.61 | 71.45 | 68.95 | 71.75 |
归属母公司股东的权益/投入资本(%) | 29.25 | 29.74 | 30.56 | 31.37 | 31.59 | 32.40 | 31.65 | 32.21 | 33.26 |
偿债能力: | |||||||||
流动比率 | 1.38 | 1.29 | 1.50 | 1.57 | 1.60 | 1.38 | 1.41 | 1.44 | 1.49 |
速动比率 | 0.80 | 0.73 | 0.80 | 0.80 | 0.84 | 0.78 | 0.83 | 0.93 | 0.94 |
货币资金/流动负债(%) | 10.66 | 11.14 | 11.33 | 11.54 | 12.26 | 12.42 | 10.11 | 16.41 | 12.10 |
营业利润/流动负债(%) | 6.87 | 46.60 | 43.88 | 32.03 | 16.05 | 113.94 | 93.00 | 59.89 | 33.42 |
经营活动产生的现金流量净额/流动负债(%) | 5.72 | 63.75 | 39.91 | 24.58 | 2.61 | 123.09 | 93.27 | 51.66 | 21.62 |
归属母公司股东的权益/负债合计(%) | 40.19 | 41.00 | 42.72 | 44.37 | 44.72 | 46.24 | 44.96 | 45.09 | 48.13 |
经营活动产生的现金流量净额/负债合计(%) | 1.50 | 17.89 | 10.24 | 6.26 | 0.67 | 34.94 | 26.62 | 16.04 | 6.11 |
营业利润/负债合计(%) | 1.80 | 13.08 | 11.25 | 8.16 | 4.13 | 32.34 | 26.55 | 18.60 | 9.44 |
成长能力: | |||||||||
总资产同比增长率(%) | -6.14 | -4.11 | -4.93 | -8.33 | -5.43 | -5.56 | -5.00 | 0.21 | 1.44 |
每股净资产同比增长率(%) | -5.68 | -3.40 | 2.02 | 4.08 | 5.09 | 13.67 | 24.25 | 43.67 | 72.18 |
总负债同比增长率(%) | -3.06 | -1.01 | -3.93 | -8.33 | -3.70 | -6.22 | -9.49 | -9.17 | -14.32 |
基本每股收益同比增长率(%) | -65.55 | -60.04 | -58.14 | -56.24 | -53.15 | 12.39 | 22.71 | 42.44 | 64.94 |
归属母公司股东的权益同比增长率(%) | -12.87 | -12.23 | -8.71 | -9.80 | -10.52 | -4.09 | 6.78 | 29.95 | 64.20 |
营业利润同比增长率(%) | -57.77 | -59.97 | -59.27 | -59.79 | -57.84 | -3.88 | 13.60 | 43.25 | 43.36 |
营业收入同比增长率(%) | -11.33 | -27.12 | -29.47 | -30.14 | -25.07 | 5.23 | 14.18 | 22.64 | 28.28 |
股东权益合计同比增长率(%) | -12.92 | -10.82 | -7.15 | -8.33 | -9.02 | -4.09 | 6.78 | 29.95 | 64.20 |
营运能力: | |||||||||
存货周转率次(次) | 1.70 | 6.29 | 4.41 | 2.80 | 1.42 | 7.95 | 6.18 | 4.14 | 2.03 |
流动资产周转率次(次) | 0.83 | 3.31 | 2.45 | 1.63 | 0.83 | 4.26 | 3.26 | 2.07 | 1.05 |
固定资产周转率次(次) | 0.66 | 2.63 | 2.02 | 1.36 | 0.70 | 3.36 | 2.64 | 1.79 | 0.86 |
总资产周转率次(次) | 0.21 | 0.87 | 0.66 | 0.44 | 0.23 | 1.13 | 0.88 | 0.59 | 0.29 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -25,100,000.00 | -23,700,000.00 | -5,300,000.00 | -143,500,000.00 | -21,900,000.00 | 13,500,000.00 | -142,500,000.00 | 31,800,000.00 | -62,000,000.00 |
利润总额TTM(元) | 424,800,000.00 | 559,300,000.00 | 743,200,000.00 | 984,400,000.00 | 1,347,200,000.00 | 1,676,000,000.00 | 1,823,200,000.00 | 1,959,600,000.00 | 1,756,200,000.00 |
毛利TTM(元) | 970,200,000.00 | 1,165,500,000.00 | 1,364,300,000.00 | 1,576,000,000.00 | 1,930,600,000.00 | 2,181,900,000.00 | 2,429,200,000.00 | 2,608,700,000.00 | 2,453,100,000.00 |
投入资本(元) | 7,425,300,000.00 | 7,507,000,000.00 | 7,616,900,000.00 | 7,751,800,000.00 | 7,891,600,000.00 | 7,850,200,000.00 | 8,056,600,000.00 | 8,370,600,000.00 | 8,376,800,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,017,800,000.00 | 974,300,000.00 | 969,900,000.00 | 1,305,700,000.00 | 1,605,900,000.00 | 1,921,900,000.00 | 1,999,000,000.00 | 1,992,600,000.00 | 1,824,700,000.00 |
总营业收入TTM(元) | 6,624,000,000.00 | 6,833,000,000.00 | 7,195,400,000.00 | 7,845,700,000.00 | 8,759,100,000.00 | 9,376,200,000.00 | 9,829,600,000.00 | 9,848,000,000.00 | 9,453,200,000.00 |
归属母公司净利润TTM(元) | 352,500,000.00 | 460,200,000.00 | 603,900,000.00 | 815,000,000.00 | 1,090,200,000.00 | 1,326,900,000.00 | 1,436,900,000.00 | 1,512,400,000.00 | 1,446,100,000.00 |
所得税TTM(元) | 79,000,000.00 | 107,300,000.00 | 143,400,000.00 | 173,900,000.00 | 259,300,000.00 | 349,100,000.00 | 386,300,000.00 | 447,200,000.00 | 310,100,000.00 |