2024年中报 | 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) | 1.38 | -0.20 | 6.42 | 5.68 | 5.50 | 1.90 | 22.47 | 25.07 | 20.92 | 15.34 |
每股净资产(元) | -12.70 | -15.81 | -16.24 | -18.29 | -15.47 | 38.07 | 35.59 | 54.81 | 51.45 | 54.41 |
每股经营现金净流量(元) | 3.65 | 3.06 | 11.10 | 17.18 | 11.26 | 3.93 | 16.85 | 14.16 | 7.80 | 6.26 |
每股现金流量净额(元) | -2.45 | -1.19 | -75.79 | -61.98 | -59.31 | 0.38 | -30.40 | -1.17 | -4.05 | 2.55 |
每股营业收入(元) | 84.22 | 39.63 | 165.38 | 125.74 | 83.69 | 33.52 | 162.87 | 119.36 | 82.18 | 38.82 |
盈利能力: | ||||||||||
销售毛利率(%) | 44.38 | 43.47 | 45.86 | 46.62 | 47.26 | 47.02 | 50.47 | 51.19 | 52.43 | 52.08 |
销售净利率(%) | 1.63 | -0.50 | 4.21 | 5.07 | 7.69 | 5.67 | 14.72 | 14.97 | 16.57 | 20.97 |
净资产收益率平均(%) | -9.52 | 1.23 | 52.36 | 51.47 | 47.34 | 5.16 | 54.08 | 34.23 | 27.02 | 15.98 |
总资产净利率(%) | 0.59 | -0.09 | 2.70 | 2.43 | 2.49 | 0.79 | 9.74 | 7.38 | 5.68 | 3.51 |
投入资本回报率ROIC(%) | 0.61 | -0.09 | 3.26 | 3.03 | 3.12 | 1.10 | 14.76 | 11.89 | 9.09 | 5.73 |
收益质量: | ||||||||||
营业利润/利润总额(%) | 559.46 | -956.32 | 234.93 | 200.15 | 154.49 | 169.71 | 165.15 | 173.84 | 203.61 | 550.59 |
税项/利润总额(%) | 6.03 | - | 18.14 | 22.96 | 27.02 | 28.36 | -20.89 | -20.20 | -49.56 | -438.32 |
经营活动产生的现金流量净额/营业收入(%) | 4.32 | 7.72 | 6.68 | 13.80 | 16.13 | 11.73 | 11.24 | 11.92 | 9.88 | 14.20 |
资本结构: | ||||||||||
资产负债率(%) | 105.36 | 106.93 | 107.18 | 107.86 | 106.76 | 84.22 | 85.22 | 78.01 | 79.07 | 77.21 |
权益乘数 | -18.65 | -14.44 | -13.93 | -12.73 | -14.80 | 6.34 | 6.77 | 4.55 | 4.78 | 4.39 |
产权比率 | -19.65 | -15.44 | -14.93 | -13.73 | -15.80 | 5.34 | 5.77 | 3.55 | 3.78 | 3.39 |
流动资产/总资产(%) | 27.86 | 26.66 | 26.59 | 30.35 | 32.20 | 46.54 | 47.33 | 55.52 | 55.75 | 57.73 |
非流动资产/总资产(%) | 72.14 | 73.34 | 73.41 | 69.65 | 67.80 | 53.46 | 52.67 | 44.48 | 44.25 | 42.27 |
流动负债/负债合计(%) | 21.92 | 20.92 | 19.65 | 20.44 | 19.40 | 19.00 | 19.58 | 20.38 | 20.80 | 29.95 |
非流动负债/负债合计(%) | 78.08 | 79.08 | 80.35 | 79.56 | 80.60 | 81.00 | 80.42 | 79.62 | 79.20 | 70.05 |
归属母公司股东的权益/投入资本(%) | -5.46 | -7.10 | -7.40 | -8.63 | -7.50 | 22.07 | 20.64 | 34.66 | 32.57 | 36.82 |
偿债能力: | ||||||||||
流动比率 | 1.21 | 1.19 | 1.26 | 1.38 | 1.55 | 2.91 | 2.84 | 3.49 | 3.39 | 2.50 |
速动比率 | 0.30 | 0.34 | 0.40 | 0.61 | 0.71 | 2.01 | 1.93 | 2.62 | 2.49 | 1.90 |
货币资金/流动负债(%) | 7.75 | 10.87 | 14.17 | 40.72 | 47.79 | 178.12 | 170.22 | 229.95 | 217.44 | 164.76 |
营业利润/流动负债(%) | 14.92 | 5.84 | 41.94 | 32.28 | 28.71 | 11.65 | 81.51 | 65.22 | 45.85 | 15.08 |
经营活动产生的现金流量净额/流动负债(%) | 6.66 | 5.99 | 23.17 | 33.82 | 28.46 | 10.19 | 45.56 | 35.93 | 20.08 | 9.99 |
归属母公司股东的权益/负债合计(%) | -5.09 | -6.48 | -6.70 | -7.29 | -6.33 | 18.73 | 17.34 | 28.19 | 26.46 | 29.51 |
经营活动产生的现金流量净额/负债合计(%) | 1.46 | 1.25 | 4.55 | 6.91 | 5.52 | 1.94 | 8.92 | 7.32 | 4.17 | 2.99 |
营业利润/负债合计(%) | 3.27 | 1.22 | 8.24 | 6.60 | 5.57 | 2.21 | 15.96 | 13.29 | 9.54 | 4.52 |
成长能力: | ||||||||||
总资产同比增长率(%) | 3.88 | -21.30 | -21.95 | -27.93 | -27.76 | -9.65 | -4.17 | 8.56 | 68.19 | 81.88 |
每股净资产同比增长率(%) | 17.90 | -141.52 | -145.62 | -133.37 | -130.06 | -30.04 | -34.59 | 16.73 | 31.63 | 92.39 |
总负债同比增长率(%) | 2.53 | -0.09 | -1.84 | -0.35 | -2.47 | -1.45 | 3.53 | 4.34 | 75.31 | 72.02 |
基本每股收益同比增长率(%) | -74.91 | -110.53 | -71.43 | -68.23 | -59.91 | -78.60 | -30.58 | -1.84 | 23.42 | 146.62 |
归属母公司股东的权益同比增长率(%) | 17.52 | -134.54 | -137.90 | -125.75 | -123.32 | -37.44 | -32.95 | 28.39 | 45.81 | 125.72 |
营业利润同比增长率(%) | -39.82 | -44.92 | -49.31 | -50.52 | -43.01 | -51.66 | -22.11 | -14.02 | 0.65 | 9.26 |
营业收入同比增长率(%) | 1.10 | -1.65 | -15.63 | -18.71 | -21.00 | -22.79 | -4.48 | -1.33 | 5.37 | 11.21 |
股东权益合计同比增长率(%) | 17.52 | -134.54 | -137.90 | -125.75 | -123.32 | -37.44 | -32.95 | 26.69 | 45.81 | 125.72 |
营运能力: | ||||||||||
存货周转率次(次) | 1.04 | 0.53 | 2.11 | 1.61 | 1.05 | 0.50 | 2.32 | 1.77 | 1.16 | 0.59 |
流动资产周转率次(次) | 1.34 | 0.66 | 1.68 | 1.21 | 0.80 | 0.30 | 1.28 | 0.89 | 0.61 | 0.29 |
固定资产周转率次(次) | 0.91 | 0.43 | 1.82 | 1.39 | 0.94 | 0.45 | 2.51 | 2.01 | 1.40 | 0.74 |
总资产周转率次(次) | 0.37 | 0.17 | 0.64 | 0.48 | 0.32 | 0.14 | 0.66 | 0.49 | 0.34 | 0.17 |
衍生指标: | ||||||||||
现金及现金等价物净增加额TTM(元) | -1,418,440,000.00 | -1,388,075,000.00 | -1,771,693,000.00 | -1,665,121,000.00 | -724,478,000.00 | -670,101,000.00 | -49,363,000.00 | 1,788,870,000.00 | 2,009,178,000.00 | 2,074,793,000.00 |
利润总额TTM(元) | 91,631,000.00 | 155,822,000.00 | 237,200,000.00 | 383,524,000.00 | 458,474,000.00 | 437,284,000.00 | 532,358,000.00 | 635,926,000.00 | 687,009,000.00 | 822,104,000.00 |
毛利TTM(元) | 1,357,512,000.00 | 1,389,019,000.00 | 1,437,474,000.00 | 1,517,802,000.00 | 1,660,947,000.00 | 1,811,985,000.00 | 1,898,083,000.00 | 1,982,559,000.00 | 1,947,017,000.00 | 1,855,411,000.00 |
投入资本(元) | 4,298,063,000.00 | 4,084,752,000.00 | 4,020,209,000.00 | 3,859,924,000.00 | 3,795,784,000.00 | 3,803,141,000.00 | 3,801,188,000.00 | 3,733,249,000.00 | 3,746,366,000.00 | 3,644,682,000.00 |
经营活动产生的现金流量净额TTM(元) | 171,606,000.00 | 202,214,000.00 | 383,838,000.00 | 459,526,000.00 | 354,476,000.00 | 403,687,000.00 | 464,453,000.00 | 537,912,000.00 | 607,188,000.00 | 662,114,000.00 |
总营业收入TTM(元) | 3,016,924,000.00 | 3,029,126,000.00 | 3,063,365,000.00 | 3,181,206,000.00 | 3,372,347,000.00 | 3,590,477,000.00 | 3,720,719,000.00 | 3,858,081,000.00 | 3,855,320,000.00 | 3,758,820,000.00 |
归属母公司净利润TTM(元) | 82,046,000.00 | 127,561,000.00 | 223,076,000.00 | 324,023,000.00 | 369,821,000.00 | 528,642,000.00 | 568,791,000.00 | 654,130,000.00 | 758,601,000.00 | 688,546,000.00 |
所得税TTM(元) | 9,585,000.00 | 28,261,000.00 | 14,124,000.00 | 59,501,000.00 | 88,653,000.00 | -91,358,000.00 | -36,433,000.00 | -18,204,000.00 | -71,592,000.00 | 133,558,000.00 |