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) | -0.87 | -1.71 | 0.40 | -0.09 | 7.33 | 5.80 | 3.99 | 1.86 |
每股净资产(元) | 95.62 | 93.03 | 96.72 | 96.91 | 96.57 | 92.89 | 94.39 | 94.96 |
每股经营现金净流量(元) | 10.78 | 7.75 | 4.94 | 1.60 | 6.59 | 3.60 | 1.58 | -0.09 |
每股现金流量净额(元) | -0.80 | -1.35 | -0.44 | 6.86 | 0.24 | 0.77 | 0.45 | -0.72 |
每股营业收入(元) | 94.21 | 70.01 | 45.15 | 18.48 | 78.88 | 60.11 | 39.82 | 19.31 |
盈利能力: | ||||||||
销售毛利率(%) | 33.07 | 32.40 | 32.14 | 32.52 | 32.00 | 31.79 | 32.30 | 32.49 |
销售净利率(%) | -0.87 | -2.39 | 0.93 | -0.45 | 9.48 | 9.87 | 10.21 | 9.79 |
净资产收益率平均(%) | -0.90 | -1.80 | 0.41 | -0.09 | 7.66 | 6.19 | 4.23 | 1.97 |
总资产净利率(%) | -0.45 | -0.88 | 0.20 | -0.04 | 4.74 | 3.76 | 2.57 | 1.21 |
投入资本回报率ROIC(%) | -0.47 | -0.93 | 0.21 | -0.05 | 5.11 | 4.06 | 2.77 | 1.30 |
收益质量: | ||||||||
营业利润/利润总额(%) | -23,568.75 | -263.29 | 441.88 | 1,013.24 | 112.48 | 107.27 | 105.10 | 104.04 |
税项/利润总额(%) | - | - | 44.49 | 180.88 | 19.37 | 21.90 | 22.13 | 22.17 |
经营活动产生的现金流量净额/营业收入(%) | 11.44 | 11.07 | 10.94 | 8.68 | 8.36 | 5.99 | 3.96 | -0.45 |
资本结构: | ||||||||
资产负债率(%) | 58.75 | 59.67 | 59.41 | 60.99 | 37.46 | 39.78 | 39.61 | 38.65 |
权益乘数 | 2.42 | 2.48 | 2.46 | 2.56 | 1.60 | 1.66 | 1.66 | 1.63 |
产权比率 | 1.43 | 1.49 | 1.47 | 1.57 | 0.60 | 0.66 | 0.66 | 0.63 |
流动资产/总资产(%) | 21.93 | 21.95 | 21.91 | 24.83 | 29.22 | 29.72 | 29.62 | 28.39 |
非流动资产/总资产(%) | 78.07 | 78.05 | 78.09 | 75.17 | 70.78 | 70.28 | 70.38 | 71.61 |
流动负债/负债合计(%) | 14.63 | 14.24 | 14.66 | 13.93 | 26.06 | 25.82 | 27.05 | 26.11 |
非流动负债/负债合计(%) | 85.37 | 85.76 | 85.34 | 86.07 | 73.94 | 74.18 | 72.95 | 73.89 |
归属母公司股东的权益/投入资本(%) | 42.76 | 41.69 | 42.25 | 41.78 | 66.92 | 64.67 | 64.60 | 65.10 |
偿债能力: | ||||||||
流动比率 | 2.55 | 2.58 | 2.52 | 2.92 | 2.99 | 2.89 | 2.76 | 2.81 |
速动比率 | 1.59 | 1.59 | 1.37 | 1.69 | 1.66 | 1.60 | 1.52 | 1.55 |
货币资金/流动负债(%) | 43.28 | 41.41 | 47.76 | 81.33 | 68.70 | 68.73 | 62.68 | 59.12 |
营业利润/流动负债(%) | 28.43 | 15.33 | 15.97 | 4.90 | 68.89 | 51.17 | 32.55 | 16.08 |
经营活动产生的现金流量净额/流动负债(%) | 53.93 | 39.37 | 23.70 | 7.55 | 43.52 | 22.61 | 9.36 | -0.56 |
归属母公司股东的权益/负债合计(%) | 69.98 | 67.29 | 68.04 | 63.62 | 166.09 | 150.59 | 151.51 | 157.73 |
经营活动产生的现金流量净额/负债合计(%) | 7.89 | 5.61 | 3.47 | 1.05 | 11.34 | 5.84 | 2.53 | -0.15 |
营业利润/负债合计(%) | 4.16 | 2.18 | 2.34 | 0.68 | 17.95 | 13.21 | 8.81 | 4.20 |
成长能力: | ||||||||
总资产同比增长率(%) | 50.27 | 49.92 | 51.63 | 58.03 | -0.95 | - | 119.09 | 126.29 |
每股净资产同比增长率(%) | -0.98 | 0.16 | 2.47 | 2.05 | 2.48 | - | 44.13 | 49.28 |
总负债同比增长率(%) | 135.71 | 124.88 | 127.40 | 149.34 | -2.85 | - | 99.44 | 101.42 |
基本每股收益同比增长率(%) | -111.87 | -129.48 | -89.97 | -104.84 | 51.13 | 1.22 | 5.56 | 9.41 |
归属母公司股东的权益同比增长率(%) | -0.69 | 0.48 | 2.13 | 0.58 | 0.29 | - | 135.52 | 147.04 |
营业利润同比增长率(%) | -45.38 | -62.86 | -39.56 | -59.45 | 92.69 | 59.57 | 68.34 | 67.39 |
营业收入同比增长率(%) | 19.79 | 16.85 | 13.02 | -5.73 | 36.94 | 53.19 | 55.67 | 59.50 |
股东权益合计同比增长率(%) | -0.90 | 0.40 | 1.92 | 0.50 | 0.22 | - | 134.22 | 145.39 |
营运能力: | ||||||||
存货周转率次(次) | 3.20 | 2.38 | 1.39 | 0.54 | 2.90 | 2.20 | 1.44 | 0.72 |
流动资产周转率次(次) | 1.96 | 1.46 | 0.92 | 0.34 | 1.82 | 1.38 | 0.91 | 0.46 |
固定资产周转率次(次) | 6.76 | 4.98 | 2.98 | 1.21 | 6.08 | 4.68 | 3.06 | 1.47 |
总资产周转率次(次) | 0.49 | 0.36 | 0.23 | 0.09 | 0.51 | 0.39 | 0.26 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -53,200,000.00 | -124,800,000.00 | -42,900,000.00 | 518,600,000.00 | 15,700,000.00 | 395,000,000.00 | 84,000,000.00 | 58,300,000.00 |
利润总额TTM(元) | -1,600,000.00 | 35,600,000.00 | 316,600,000.00 | 457,300,000.00 | 613,800,000.00 | 486,200,000.00 | 433,500,000.00 | 356,300,000.00 |
毛利TTM(元) | 2,067,300,000.00 | 1,910,700,000.00 | 1,776,200,000.00 | 1,645,900,000.00 | 1,669,700,000.00 | 1,573,200,000.00 | 1,433,600,000.00 | 1,257,800,000.00 |
投入资本(元) | 14,836,600,000.00 | 14,797,300,000.00 | 15,171,600,000.00 | 15,369,000,000.00 | 9,546,000,000.00 | 9,493,500,000.00 | 9,717,000,000.00 | 9,806,300,000.00 |
经营活动产生的现金流量净额TTM(元) | 715,300,000.00 | 712,200,000.00 | 658,600,000.00 | 548,300,000.00 | 436,200,000.00 | 337,600,000.00 | 326,000,000.00 | 302,300,000.00 |
总营业收入TTM(元) | 6,250,700,000.00 | 5,887,200,000.00 | 5,562,700,000.00 | 5,143,500,000.00 | 5,217,900,000.00 | 5,189,800,000.00 | 4,757,200,000.00 | 4,294,700,000.00 |
归属母公司净利润TTM(元) | -57,400,000.00 | -11,800,000.00 | 247,500,000.00 | 357,400,000.00 | 488,900,000.00 | 364,200,000.00 | 324,200,000.00 | 266,600,000.00 |
所得税TTM(元) | 52,700,000.00 | 43,800,000.00 | 64,300,000.00 | 95,000,000.00 | 118,900,000.00 | 115,600,000.00 | 103,400,000.00 | 83,400,000.00 |