| 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) | 0.16 | 2.00 | 1.26 | 0.75 | 0.33 | 2.14 | 1.37 | 0.81 | 0.25 |
| 每股净资产(元) | 10.80 | 11.16 | 10.78 | 11.21 | 11.59 | 11.60 | 11.27 | 10.73 | 10.59 |
| 每股经营现金净流量(元) | -3.18 | -8.52 | -7.51 | -5.09 | -2.59 | -7.78 | -7.52 | -5.38 | -3.10 |
| 每股现金流量净额(元) | 0.38 | -0.50 | -0.40 | -0.49 | -0.53 | 0.18 | 0.05 | -0.02 | 0.08 |
| 每股营业收入(元) | 17.49 | 73.22 | 53.79 | 34.32 | 16.46 | 67.17 | 48.62 | 32.45 | 15.72 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 20.28 | 21.01 | 20.82 | 20.38 | 20.24 | 21.22 | 20.70 | 20.33 | 20.49 |
| 销售净利率(%) | 0.88 | 2.82 | 2.45 | 2.20 | 1.97 | 3.19 | 2.77 | 2.47 | 1.59 |
| 净资产收益率平均(%) | 1.40 | 17.55 | 11.38 | 6.56 | 2.80 | 19.23 | 12.37 | 7.55 | 2.38 |
| 总资产净利率(%) | 0.48 | 6.44 | 4.09 | 2.47 | 1.08 | 7.39 | 4.67 | 2.80 | 0.89 |
| 投入资本回报率ROIC(%) | 0.50 | 6.76 | 4.30 | 2.59 | 1.14 | 7.81 | 4.92 | 2.95 | 0.94 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 164.44 | 104.06 | 105.92 | 101.23 | 94.12 | 102.15 | 99.86 | 93.25 | 112.18 |
| 税项／利润总额(%) | 23.63 | 23.67 | 23.94 | 24.46 | 23.35 | 23.53 | 23.00 | 23.48 | 21.90 |
| 经营活动产生的现金流量净额／营业收入(%) | -18.48 | -12.02 | -14.86 | -15.03 | -16.07 | -11.66 | -15.33 | -16.52 | -19.86 |
| 资本结构： | |||||||||
| 资产负债率(%) | 66.87 | 65.42 | 66.93 | 63.49 | 61.46 | 61.15 | 62.53 | 63.82 | 62.77 |
| 权益乘数 | 3.02 | 2.89 | 3.02 | 2.74 | 2.59 | 2.57 | 2.67 | 2.76 | 2.69 |
| 产权比率 | 2.02 | 1.89 | 2.03 | 1.74 | 1.60 | 1.58 | 1.67 | 1.77 | 1.69 |
| 流动资产／总资产(%) | 61.30 | 61.41 | 62.33 | 61.97 | 61.46 | 61.93 | 62.70 | 63.38 | 61.85 |
| 非流动资产／总资产(%) | 38.70 | 38.59 | 37.67 | 38.03 | 38.54 | 38.07 | 37.30 | 36.62 | 38.15 |
| 流动负债／负债合计(%) | 70.62 | 70.32 | 65.24 | 62.60 | 61.37 | 61.65 | 63.80 | 62.22 | 60.27 |
| 非流动负债／负债合计(%) | 29.38 | 29.68 | 34.76 | 37.40 | 38.63 | 38.35 | 36.20 | 37.78 | 39.73 |
| 归属母公司股东的权益／投入资本(%) | 34.92 | 35.99 | 34.51 | 37.99 | 40.02 | 41.11 | 39.42 | 38.00 | 39.34 |
| 偿债能力： | |||||||||
| 流动比率 | 1.30 | 1.33 | 1.43 | 1.56 | 1.63 | 1.64 | 1.57 | 1.60 | 1.63 |
| 速动比率 | 0.67 | 0.75 | 0.72 | 0.81 | 0.79 | 0.91 | 0.77 | 0.83 | 0.80 |
| 货币资金／流动负债(%) | 10.91 | 8.59 | 9.66 | 9.92 | 9.98 | 14.71 | 12.55 | 12.26 | 14.33 |
| 营业利润／流动负债(%) | 2.16 | 18.98 | 12.86 | 8.28 | 3.51 | 25.43 | 14.56 | 8.30 | 3.34 |
| 经营活动产生的现金流量净额／流动负债(%) | -20.99 | -59.24 | -56.08 | -42.25 | -23.29 | -69.55 | -62.04 | -45.48 | -28.99 |
| 归属母公司股东的权益／负债合计(%) | 49.52 | 52.83 | 49.37 | 57.47 | 62.65 | 63.47 | 59.87 | 56.62 | 59.25 |
| 经营活动产生的现金流量净额／负债合计(%) | -14.82 | -41.66 | -36.58 | -26.45 | -14.30 | -42.87 | -39.59 | -28.29 | -17.47 |
| 营业利润／负债合计(%) | 1.53 | 13.35 | 8.39 | 5.19 | 2.16 | 15.67 | 9.29 | 5.16 | 2.01 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.31 | 0.61 | -0.07 | 0.32 | 4.54 | 5.02 | 2.74 | -0.77 | 0.27 |
| 每股净资产同比增长率(%) | -6.81 | -3.77 | -4.33 | 4.47 | 9.47 | 7.74 | 5.43 | 3.42 | 5.12 |
| 总负债同比增长率(%) | 8.46 | 7.63 | 6.97 | -0.20 | 2.37 | 3.63 | 1.11 | -2.77 | -2.20 |
| 基本每股收益同比增长率(%) | -51.52 | -6.54 | -8.03 | -7.41 | 32.00 | 2.39 | -4.20 | -4.71 | -28.57 |
| 归属母公司股东的权益同比增长率(%) | -14.26 | -10.41 | -11.79 | 1.29 | 8.23 | 7.28 | 5.57 | 2.95 | 4.75 |
| 营业利润同比增长率(%) | -23.16 | -8.35 | -3.35 | 0.20 | 9.69 | 75.78 | 103.01 | 306.92 | 188.15 |
| 营业收入同比增长率(%) | -2.22 | 1.50 | 2.01 | 2.54 | 3.51 | -0.43 | -2.27 | -3.51 | -5.67 |
| 股东权益合计同比增长率(%) | -14.28 | -10.44 | -11.82 | 1.25 | 8.20 | 7.28 | 5.58 | 2.98 | 4.73 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.51 | 6.58 | 4.52 | 3.11 | 1.47 | 6.45 | 4.37 | 3.02 | 1.46 |
| 流动资产周转率次(次) | 0.87 | 3.69 | 2.68 | 1.81 | 0.89 | 3.74 | 2.70 | 1.80 | 0.90 |
| 固定资产周转率次(次) | 6.77 | 29.76 | 22.11 | 14.98 | 7.27 | 30.42 | 22.25 | 14.95 | 7.09 |
| 总资产周转率次(次) | 0.53 | 2.27 | 1.67 | 1.12 | 0.55 | 2.30 | 1.67 | 1.12 | 0.55 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -23,292,000.00 | -26,394,000.00 | -40,987,000.00 | 17,655,000.00 | -17,754,000.00 | -13,872,000.00 | 12,630,000.00 | -1,230,000.00 | 9,083,000.00 |
| 利润总额TTM(元) | 254,967,000.00 | 262,314,000.00 | 279,711,000.00 | 270,161,000.00 | 253,455,000.00 | 259,400,000.00 | 252,789,000.00 | 266,254,000.00 | 219,597,000.00 |
| 毛利TTM(元) | 1,398,848,000.00 | 1,390,804,000.00 | 1,379,867,000.00 | 1,372,945,000.00 | 1,331,423,000.00 | 1,325,072,000.00 | 1,323,418,000.00 | 1,289,087,000.00 | 1,245,253,000.00 |
| 投入资本(元) | 2,726,167,000.00 | 2,781,682,000.00 | 2,815,268,000.00 | 2,775,011,000.00 | 2,774,162,000.00 | 2,718,477,000.00 | 2,793,578,000.00 | 2,738,983,000.00 | 2,607,679,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -746,504,000.00 | -719,967,000.00 | -705,679,000.00 | -754,852,000.00 | -875,052,000.00 | -962,141,000.00 | -970,112,000.00 | -980,994,000.00 | -959,774,000.00 |
| 总营业收入TTM(元) | 6,566,764,000.00 | 6,551,519,000.00 | 6,524,951,000.00 | 6,471,471,000.00 | 6,389,091,000.00 | 6,384,837,000.00 | 6,407,794,000.00 | 6,499,405,000.00 | 6,422,426,000.00 |
| 归属母公司净利润TTM(元) | 193,860,000.00 | 200,086,000.00 | 214,201,000.00 | 207,557,000.00 | 196,470,000.00 | 199,547,000.00 | 193,804,000.00 | 203,210,000.00 | 168,087,000.00 |
| 所得税TTM(元) | 61,547,000.00 | 62,640,000.00 | 66,243,000.00 | 63,563,000.00 | 58,300,000.00 | 61,517,000.00 | 60,617,000.00 | 64,540,000.00 | 52,768,000.00 |