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) | -0.04 | -0.05 | -0.35 | -0.36 | -0.31 | -0.14 | -0.17 | -0.07 | -0.01 |
每股净资产(元) | 4.61 | 4.56 | 4.17 | 4.02 | 4.47 | 4.80 | 4.64 | 4.68 | 4.68 |
每股经营现金净流量(元) | 0.52 | 0.90 | 0.53 | 0.37 | 0.27 | 0.69 | 0.61 | 0.50 | 0.32 |
每股现金流量净额(元) | 0.39 | -0.37 | -0.66 | -0.64 | 0.06 | 0.28 | 0.37 | 0.33 | 0.40 |
每股营业收入(元) | 1.08 | 4.51 | 3.08 | 1.96 | 0.88 | 4.10 | 2.84 | 1.85 | 0.87 |
盈利能力: | |||||||||
销售毛利率(%) | 75.53 | 77.46 | 75.38 | 74.08 | 71.63 | 75.79 | 74.36 | 74.94 | 74.59 |
销售净利率(%) | -3.35 | -1.17 | -11.42 | -18.58 | -34.61 | -3.43 | -5.90 | -3.90 | -0.92 |
净资产收益率平均(%) | -0.80 | -1.12 | -7.78 | -8.15 | -6.58 | -3.04 | -3.67 | -1.57 | -0.17 |
总资产净利率(%) | -0.68 | -0.96 | -6.61 | -6.89 | -5.62 | -2.60 | -3.14 | -1.34 | -0.15 |
投入资本回报率ROIC(%) | -1.16 | -1.59 | -10.79 | -11.40 | -10.01 | -4.40 | -5.49 | -2.32 | -0.26 |
收益质量: | |||||||||
营业利润/利润总额(%) | 196.62 | 764.46 | 130.05 | 119.76 | 111.55 | 118.31 | 93.75 | 85.69 | 88.25 |
经营活动产生的现金流量净额/营业收入(%) | 48.13 | 20.06 | 17.10 | 18.78 | 30.45 | 16.74 | 21.34 | 26.87 | 37.12 |
资本结构: | |||||||||
资产负债率(%) | 14.26 | 14.01 | 15.07 | 15.89 | 14.21 | 15.04 | 14.83 | 15.10 | 12.89 |
权益乘数 | 1.17 | 1.16 | 1.18 | 1.19 | 1.17 | 1.18 | 1.17 | 1.18 | 1.15 |
产权比率 | 0.17 | 0.16 | 0.18 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 | 0.15 |
流动资产/总资产(%) | 93.10 | 92.88 | 91.97 | 91.86 | 92.48 | 89.44 | 88.35 | 87.87 | 90.14 |
非流动资产/总资产(%) | 6.90 | 7.12 | 8.03 | 8.14 | 7.52 | 10.56 | 11.65 | 12.13 | 9.86 |
流动负债/负债合计(%) | 65.00 | 62.95 | 61.12 | 62.88 | 63.54 | 65.49 | 62.94 | 62.88 | 49.19 |
非流动负债/负债合计(%) | 35.00 | 37.05 | 38.88 | 37.12 | 36.46 | 34.51 | 37.06 | 37.12 | 50.81 |
归属母公司股东的权益/投入资本(%) | 154.52 | 138.44 | 131.39 | 133.19 | 159.76 | 145.74 | 155.60 | 152.79 | 165.37 |
偿债能力: | |||||||||
流动比率 | 10.04 | 10.53 | 9.99 | 9.19 | 10.25 | 9.08 | 9.46 | 9.25 | 14.22 |
速动比率 | 10.04 | 10.53 | 9.99 | 9.19 | 10.25 | 9.08 | 9.46 | 9.25 | 14.22 |
货币资金/流动负债(%) | 480.21 | 429.51 | 383.91 | 368.84 | 512.93 | 423.37 | 484.90 | 467.86 | 746.48 |
营业利润/流动负债(%) | -16.01 | -39.63 | -105.78 | -99.08 | -75.70 | -26.72 | -31.20 | -10.88 | -1.62 |
经营活动产生的现金流量净额/流动负债(%) | 104.78 | 193.31 | 116.54 | 76.96 | 56.99 | 123.30 | 119.22 | 95.04 | 94.60 |
归属母公司股东的权益/负债合计(%) | 601.26 | 613.56 | 563.65 | 529.39 | 603.88 | 564.75 | 574.17 | 562.08 | 676.00 |
经营活动产生的现金流量净额/负债合计(%) | 68.11 | 121.69 | 71.23 | 48.39 | 36.21 | 80.75 | 75.03 | 59.77 | 46.54 |
营业利润/负债合计(%) | -10.41 | -24.95 | -64.65 | -62.30 | -48.09 | -17.50 | -19.64 | -6.84 | -0.80 |
成长能力: | |||||||||
总资产同比增长率(%) | 2.81 | -6.95 | -10.50 | -13.33 | 0.23 | 9.20 | 17.11 | 28.01 | 32.16 |
每股净资产同比增长率(%) | 3.01 | -5.10 | -10.28 | -14.05 | -4.47 | 3.83 | 11.89 | 20.14 | 27.69 |
总负债同比增长率(%) | 3.20 | -13.31 | -9.08 | -8.82 | 10.50 | 16.57 | 20.52 | 46.17 | 26.15 |
基本每股收益同比增长率(%) | 87.10 | 64.29 | -105.88 | -414.29 | -3,000.00 | -128.57 | -177.27 | -187.50 | 66.67 |
归属母公司股东的权益同比增长率(%) | 2.75 | -5.82 | -10.75 | -14.13 | -1.29 | 7.99 | 16.54 | 25.25 | 33.10 |
营业利润同比增长率(%) | 77.67 | -23.61 | -199.34 | -730.31 | -6,549.00 | -131.17 | -173.29 | -179.04 | 84.00 |
营业收入同比增长率(%) | 22.80 | 9.01 | 7.71 | 5.62 | 4.82 | 8.71 | 11.20 | 12.96 | 18.48 |
股东权益合计同比增长率(%) | 2.75 | -5.82 | -10.75 | -14.13 | -1.29 | 7.99 | 16.54 | 25.25 | 33.10 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.22 | 0.90 | 0.64 | 0.41 | 0.18 | 0.84 | 0.60 | 0.39 | 0.18 |
固定资产周转率次(次) | 21.03 | 66.56 | 47.91 | 29.79 | 13.41 | 49.61 | 32.27 | 20.77 | 10.63 |
总资产周转率次(次) | 0.20 | 0.82 | 0.58 | 0.37 | 0.16 | 0.76 | 0.53 | 0.34 | 0.16 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -19,940,000.00 | -249,128,000.00 | -503,704,000.00 | -462,424,000.00 | -33,388,000.00 | 190,596,000.00 | 437,678,000.00 | 626,834,000.00 | 767,805,000.00 |
利润总额TTM(元) | 174,347,000.00 | -16,440,000.00 | -218,768,000.00 | -306,037,000.00 | -300,254,000.00 | -85,944,000.00 | 62,123,000.00 | 226,745,000.00 | 339,797,000.00 |
毛利TTM(元) | 2,493,548,000.00 | 2,366,311,000.00 | 2,255,326,000.00 | 2,165,068,000.00 | 2,126,817,000.00 | 2,123,977,000.00 | 2,137,203,000.00 | 2,141,405,000.00 | 2,125,762,000.00 |
投入资本(元) | 2,034,570,000.00 | 2,232,469,000.00 | 2,136,163,000.00 | 2,021,944,000.00 | 1,915,180,000.00 | 2,251,667,000.00 | 2,020,889,000.00 | 2,052,523,000.00 | 1,874,398,000.00 |
经营活动产生的现金流量净额TTM(元) | 785,650,000.00 | 612,961,000.00 | 412,971,000.00 | 381,921,000.00 | 439,270,000.00 | 469,202,000.00 | 622,684,000.00 | 710,971,000.00 | 695,717,000.00 |
总营业收入TTM(元) | 3,192,473,000.00 | 3,055,071,000.00 | 2,951,018,000.00 | 2,872,365,000.00 | 2,830,270,000.00 | 2,802,574,000.00 | 2,772,020,000.00 | 2,720,402,000.00 | 2,667,682,000.00 |
归属母公司净利润TTM(元) | 148,157,000.00 | -35,610,000.00 | -219,297,000.00 | -291,211,000.00 | -299,345,000.00 | -96,047,000.00 | 61,161,000.00 | 220,338,000.00 | 332,831,000.00 |
所得税TTM(元) | 26,190,000.00 | 19,170,000.00 | 529,000.00 | -14,826,000.00 | -909,000.00 | 10,103,000.00 | 962,000.00 | 6,407,000.00 | 6,966,000.00 |