| 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) | 0.10 | -0.04 | 0.27 | 0.46 | 0.73 | 0.16 | -2.96 | -3.73 | -2.72 | -1.04 |
| 每股净资产(元) | 11.96 | 11.61 | 11.52 | 11.41 | 11.49 | 10.75 | 10.12 | 8.75 | 9.60 | 11.23 |
| 每股经营现金净流量(元) | 1.89 | 0.82 | 3.63 | 3.18 | 2.12 | 1.07 | -1.87 | -2.46 | -2.16 | -1.30 |
| 每股现金流量净额(元) | -0.29 | -0.48 | -5.88 | -5.03 | -4.64 | 0.07 | -5.72 | -5.71 | -5.32 | -3.08 |
| 每股营业收入(元) | 13.13 | 6.50 | 22.82 | 16.67 | 10.83 | 5.37 | 22.04 | 16.08 | 10.44 | 5.20 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.62 | 41.61 | 44.66 | 45.61 | 46.73 | 46.58 | 41.65 | 38.76 | 38.69 | 40.35 |
| 销售净利率(%) | 0.75 | -0.62 | 1.25 | 2.90 | 6.82 | 2.87 | -13.32 | -23.12 | -25.87 | -20.01 |
| 净资产收益率平均(%) | 0.86 | -0.36 | 2.45 | 4.28 | 6.70 | 1.49 | -25.18 | -33.80 | -23.69 | -8.49 |
| 总资产净利率(%) | 0.30 | -0.12 | 0.84 | 1.49 | 2.36 | 0.51 | -9.24 | -11.53 | -8.35 | -3.13 |
| 投入资本回报率ROIC(%) | 0.35 | -0.15 | 1.12 | 2.04 | 3.29 | 0.80 | -16.22 | -20.32 | -14.84 | -5.77 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 79.84 | 127.50 | 52.84 | 61.14 | 97.79 | 83.94 | 99.87 | 97.95 | 97.80 | 99.94 |
| 税项／利润总额(%) | - | 141.25 | 61.75 | 40.38 | - | 41.49 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 14.41 | 12.55 | 15.92 | 19.06 | 19.57 | 19.91 | -8.48 | -15.29 | -20.70 | -24.96 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 64.40 | 64.55 | 64.53 | 63.51 | 62.50 | 64.09 | 65.82 | 71.32 | 68.89 | 65.69 |
| 权益乘数 | 2.81 | 2.82 | 2.82 | 2.74 | 2.67 | 2.79 | 2.93 | 3.49 | 3.21 | 2.91 |
| 产权比率 | 1.84 | 1.85 | 1.85 | 1.77 | 1.69 | 1.81 | 1.96 | 2.52 | 2.24 | 1.92 |
| 流动资产／总资产(%) | 65.82 | 64.84 | 62.35 | 66.43 | 65.01 | 72.14 | 74.62 | 72.78 | 74.26 | 75.43 |
| 非流动资产／总资产(%) | 34.18 | 35.16 | 37.65 | 33.57 | 34.99 | 27.86 | 25.38 | 27.22 | 25.74 | 24.57 |
| 流动负债／负债合计(%) | 68.37 | 68.86 | 67.04 | 61.42 | 59.61 | 60.26 | 61.97 | 57.21 | 56.01 | 56.91 |
| 非流动负债／负债合计(%) | 31.63 | 31.14 | 32.96 | 38.58 | 40.39 | 39.74 | 38.03 | 42.79 | 43.99 | 43.09 |
| 归属母公司股东的权益／投入资本(%) | 40.82 | 40.33 | 41.29 | 44.01 | 46.45 | 55.08 | 52.54 | 44.64 | 49.24 | 58.95 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.49 | 1.46 | 1.44 | 1.70 | 1.75 | 1.87 | 1.83 | 1.78 | 1.92 | 2.02 |
| 速动比率 | 1.48 | 1.44 | 1.43 | 1.69 | 1.73 | 1.85 | 1.81 | 1.77 | 1.91 | 2.00 |
| 货币资金／流动负债(%) | 30.71 | 28.99 | 34.41 | 45.80 | 53.60 | 91.33 | 86.94 | 88.68 | 96.34 | 112.10 |
| 营业利润／流动负债(%) | 1.79 | 0.84 | 2.75 | 4.00 | 6.22 | 1.88 | -21.45 | -25.96 | -19.80 | -7.27 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.61 | 5.52 | 25.46 | 25.61 | 18.26 | 9.09 | -15.22 | -19.51 | -17.94 | -10.56 |
| 归属母公司股东的权益／负债合计(%) | 54.49 | 54.09 | 54.11 | 56.50 | 59.02 | 55.13 | 51.07 | 39.73 | 44.65 | 51.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.62 | 3.80 | 17.07 | 15.73 | 10.89 | 5.48 | -9.43 | -11.16 | -10.05 | -6.01 |
| 营业利润／负债合计(%) | 1.22 | 0.58 | 1.84 | 2.46 | 3.71 | 1.13 | -13.29 | -14.85 | -11.09 | -4.14 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 10.86 | 10.73 | 11.06 | 4.30 | 1.06 | -5.95 | -9.35 | -6.83 | 51.59 | - |
| 每股净资产同比增长率(%) | 4.07 | 7.97 | 13.84 | 30.43 | 19.68 | -4.23 | -23.71 | -38.15 | 41.41 | - |
| 总负债同比增长率(%) | 14.25 | 11.53 | 8.88 | -7.13 | -8.32 | -8.23 | -1.23 | 14.79 | 51.85 | - |
| 基本每股收益同比增长率(%) | -86.30 | -125.00 | 109.12 | 112.33 | 126.84 | 115.38 | 22.92 | -37.13 | -64.85 | -26.83 |
| 归属母公司股东的权益同比增长率(%) | 5.46 | 9.42 | 15.36 | 32.06 | 21.18 | -2.68 | -22.75 | -37.11 | 50.93 | - |
| 营业利润同比增长率(%) | -62.35 | -43.23 | 115.11 | 115.37 | 130.65 | 125.14 | 6.04 | -60.42 | -95.58 | -42.94 |
| 营业收入同比增长率(%) | 22.89 | 22.80 | 4.93 | 4.99 | 5.04 | 4.88 | 25.06 | 33.64 | 44.46 | 64.41 |
| 股东权益合计同比增长率(%) | 5.23 | 9.32 | 15.26 | 32.73 | 21.81 | -1.59 | -21.73 | -36.55 | 51.01 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 31.12 | 16.29 | 61.51 | 45.47 | 31.41 | 14.97 | 63.96 | 45.94 | 29.28 | 13.45 |
| 流动资产周转率次(次) | 0.61 | 0.31 | 1.07 | 0.77 | 0.51 | 0.24 | 0.89 | 0.65 | 0.42 | 0.20 |
| 固定资产周转率次(次) | 6.59 | 3.23 | 10.07 | 7.22 | 4.55 | 2.19 | 10.30 | 7.46 | 5.05 | 2.62 |
| 总资产周转率次(次) | 0.39 | 0.20 | 0.73 | 0.54 | 0.35 | 0.18 | 0.70 | 0.50 | 0.32 | 0.16 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -904,676,000.00 | -3,681,493,000.00 | -3,366,727,000.00 | -2,882,094,000.00 | -2,883,230,000.00 | -1,467,266,000.00 | -3,227,756,000.00 | -4,882,202,000.00 | 1,860,119,000.00 | 2,255,504,000.00 |
| 利润总额TTM(元) | 79,097,000.00 | 331,932,000.00 | 425,362,000.00 | 839,460,000.00 | 440,233,000.00 | -841,857,000.00 | -1,489,377,000.00 | -2,379,434,000.00 | -2,345,379,000.00 | -1,837,429,000.00 |
| 毛利TTM(元) | 6,104,646,000.00 | 5,970,707,000.00 | 5,833,647,000.00 | 6,006,173,000.00 | 5,792,599,000.00 | 5,431,939,000.00 | 5,185,277,000.00 | 4,798,692,000.00 | 4,579,678,000.00 | 4,420,354,000.00 |
| 投入资本(元) | 16,824,533,000.00 | 16,532,385,000.00 | 15,968,421,000.00 | 14,694,518,000.00 | 14,019,158,000.00 | 11,062,810,000.00 | 10,877,818,000.00 | 10,969,977,000.00 | 10,912,926,000.00 | 10,620,797,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,965,034,000.00 | 1,942,646,000.00 | 2,079,688,000.00 | 2,120,546,000.00 | 1,354,445,000.00 | 273,495,000.00 | -1,055,692,000.00 | -1,680,207,000.00 | -1,451,198,000.00 | -833,281,000.00 |
| 总营业收入TTM(元) | 14,467,993,000.00 | 13,756,785,000.00 | 13,063,560,000.00 | 12,898,516,000.00 | 12,744,299,000.00 | 12,591,238,000.00 | 12,449,705,000.00 | 12,220,235,000.00 | 11,753,168,000.00 | 11,091,117,000.00 |
| 归属母公司净利润TTM(元) | -200,753,000.00 | 38,988,000.00 | 150,726,000.00 | 687,264,000.00 | 271,179,000.00 | -983,537,000.00 | -1,651,421,000.00 | -2,695,827,000.00 | -2,703,547,000.00 | -2,203,878,000.00 |
| 所得税TTM(元) | 262,680,000.00 | 279,542,000.00 | 262,680,000.00 | 142,325,000.00 | 168,395,000.00 | 148,487,000.00 | 168,395,000.00 | 317,465,000.00 | 353,226,000.00 | 363,646,000.00 |