| 2024年三季报 | 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) | 0.06 | 0.21 | 0.14 | -0.23 | -0.39 | -0.41 | 0.12 | 0.61 | 0.26 | -0.04 | -0.15 |
| 每股净资产(元) | 27.53 | 27.29 | 27.18 | 27.24 | 26.76 | 26.83 | 26.45 | 26.25 | 25.19 | 25.52 | 25.82 |
| 每股经营现金净流量(元) | 0.61 | -0.11 | -0.59 | 2.63 | 2.09 | 1.67 | 0.54 | 2.17 | 0.47 | -0.20 | -0.42 |
| 每股现金流量净额(元) | -0.01 | - | -0.05 | -0.22 | -0.28 | -0.27 | 0.04 | - | -0.13 | -0.11 | 0.04 |
| 每股营业收入(元) | 21.28 | 14.29 | 7.16 | 28.72 | 21.70 | 14.64 | 7.40 | 29.34 | 22.07 | 14.59 | 7.21 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 38.33 | 38.67 | 38.34 | 38.15 | 37.75 | 37.83 | 38.14 | 37.92 | 37.90 | 37.57 | 36.81 |
| 销售净利率(%) | 0.27 | 1.44 | 1.97 | -0.80 | -1.80 | -2.82 | 1.65 | 2.09 | 1.20 | -0.27 | -2.12 |
| 净资产收益率平均(%) | 0.21 | 0.76 | 0.52 | -0.87 | -1.48 | -1.56 | 0.46 | 2.32 | 1.03 | -0.16 | -0.59 |
| 总资产净利率(%) | 0.10 | 0.35 | 0.24 | -0.40 | -0.69 | -0.73 | 0.21 | 1.04 | 0.45 | -0.07 | -0.26 |
| 投入资本回报率ROIC(%) | 0.10 | 0.36 | 0.24 | -0.40 | -0.69 | -0.73 | 0.21 | 1.05 | 0.45 | -0.07 | -0.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 412.63 | 228.29 | 189.76 | 2,342.42 | -236.47 | -66.95 | 202.02 | 194.80 | 231.86 | 571.43 | -52.68 |
| 税项／利润总额(%) | 71.58 | 37.17 | 36.10 | 745.45 | - | - | 42.93 | 28.39 | 40.20 | 146.75 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 2.86 | -0.79 | -8.20 | 9.15 | 9.63 | 11.44 | 7.23 | 7.40 | 2.12 | -1.37 | -5.84 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 53.41 | 53.76 | 53.58 | 52.87 | 52.80 | 52.37 | 54.13 | 54.55 | 56.45 | 56.48 | 56.52 |
| 权益乘数 | 2.15 | 2.16 | 2.15 | 2.12 | 2.12 | 2.10 | 2.18 | 2.20 | 2.30 | 2.30 | 2.30 |
| 产权比率 | 1.15 | 1.16 | 1.15 | 1.12 | 1.12 | 1.10 | 1.18 | 1.20 | 1.30 | 1.30 | 1.30 |
| 流动资产／总资产(%) | 15.28 | 14.08 | 13.41 | 12.55 | 11.19 | 10.11 | 10.57 | 10.47 | 11.19 | 11.04 | 11.20 |
| 非流动资产／总资产(%) | 84.72 | 85.92 | 86.59 | 87.45 | 88.81 | 89.89 | 89.43 | 89.53 | 88.81 | 88.96 | 88.80 |
| 流动负债／负债合计(%) | 23.85 | 23.13 | 22.49 | 25.37 | 23.48 | 22.68 | 20.11 | 21.37 | 19.46 | 20.25 | 21.63 |
| 非流动负债／负债合计(%) | 76.15 | 76.87 | 77.51 | 74.63 | 76.52 | 77.32 | 79.89 | 78.63 | 80.54 | 79.75 | 78.37 |
| 归属母公司股东的权益／投入资本(%) | 46.88 | 46.53 | 46.68 | 47.44 | 47.46 | 47.90 | 46.39 | 45.89 | 43.87 | 43.86 | 43.92 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.20 | 1.13 | 1.11 | 0.94 | 0.90 | 0.85 | 0.97 | 0.90 | 1.02 | 0.96 | 0.92 |
| 速动比率 | 1.20 | 1.13 | 1.11 | 0.94 | 0.90 | 0.85 | 0.97 | 0.90 | 1.02 | 0.96 | 0.92 |
| 货币资金／流动负债(%) | 4.91 | 5.12 | 4.73 | 4.92 | 4.57 | 4.96 | 10.34 | 9.00 | 7.50 | 7.42 | 8.90 |
| 营业利润／流动负债(%) | 11.22 | 10.19 | 5.94 | 10.77 | 6.18 | 2.58 | 6.89 | 24.71 | 16.12 | 7.11 | 0.88 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.07 | -1.54 | -8.32 | 33.89 | 29.72 | 25.02 | 8.53 | 32.19 | 7.34 | -2.97 | -5.80 |
| 归属母公司股东的权益／负债合计(%) | 87.22 | 86.00 | 86.61 | 89.14 | 89.38 | 90.91 | 84.73 | 83.18 | 77.03 | 76.94 | 76.80 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.93 | -0.36 | -1.87 | 8.60 | 6.98 | 5.67 | 1.72 | 6.88 | 1.43 | -0.60 | -1.25 |
| 营业利润／负债合计(%) | 2.68 | 2.36 | 1.34 | 2.73 | 1.45 | 0.59 | 1.39 | 5.28 | 3.14 | 1.44 | 0.19 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.52 | 5.06 | 1.94 | 0.35 | -1.77 | -3.60 | -2.65 | -2.54 | -2.36 | -1.98 | -0.98 |
| 每股净资产同比增长率(%) | 2.87 | 1.68 | 2.76 | 3.78 | 6.20 | 5.16 | 2.46 | 0.57 | -4.37 | -5.95 | -3.07 |
| 总负债同比增长率(%) | 5.73 | 7.84 | 0.92 | -2.75 | -8.13 | -10.61 | -6.77 | -5.23 | -1.06 | 1.02 | 0.42 |
| 基本每股收益同比增长率(%) | 115.38 | 151.22 | 16.67 | -137.70 | -250.00 | -925.00 | 180.00 | 303.33 | 336.36 | -106.67 | -151.72 |
| 归属母公司股东的权益同比增长率(%) | 3.18 | 2.01 | 3.16 | 4.23 | 6.60 | 5.63 | 2.86 | 0.90 | -3.97 | -5.62 | -2.77 |
| 营业利润同比增长率(%) | 95.02 | 333.75 | -2.75 | -49.71 | -57.51 | -63.64 | 577.97 | 112.59 | 47.58 | -61.64 | -90.02 |
| 营业收入同比增长率(%) | -1.61 | -2.02 | -2.84 | -1.68 | -1.33 | 0.73 | 3.03 | 2.18 | 2.25 | 0.25 | -0.57 |
| 股东权益合计同比增长率(%) | 3.17 | 2.00 | 3.15 | 4.06 | 6.48 | 5.48 | 2.71 | 0.90 | -3.98 | -5.61 | -2.75 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.62 | 1.84 | 0.95 | 4.32 | 3.50 | 2.49 | 1.22 | 4.77 | 3.47 | 2.29 | 1.12 |
| 固定资产周转率次(次) | 2.75 | 1.84 | 0.93 | 3.73 | 2.83 | 1.92 | 0.96 | 3.79 | 2.86 | 1.88 | 0.93 |
| 总资产周转率次(次) | 0.36 | 0.24 | 0.12 | 0.50 | 0.38 | 0.26 | 0.13 | 0.50 | 0.38 | 0.25 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,600,000.00 | 4,200,000.00 | -29,000,000.00 | -20,700,000.00 | -14,300,000.00 | -15,200,000.00 | 400,000.00 | 400,000.00 | 6,500,000.00 | -15,800,000.00 | 9,600,000.00 |
| 利润总额TTM(元) | 39,300,000.00 | 57,600,000.00 | 4,000,000.00 | 3,300,000.00 | 21,100,000.00 | 47,300,000.00 | 109,900,000.00 | 78,900,000.00 | 32,000,000.00 | -70,000,000.00 | -50,500,000.00 |
| 毛利TTM(元) | 1,013,800,000.00 | 1,015,400,000.00 | 1,008,500,000.00 | 1,014,600,000.00 | 1,012,300,000.00 | 1,032,700,000.00 | 1,042,100,000.00 | 1,025,600,000.00 | 1,018,100,000.00 | 991,700,000.00 | 1,000,300,000.00 |
| 投入资本(元) | 5,448,700,000.00 | 5,441,500,000.00 | 5,404,300,000.00 | 5,316,900,000.00 | 5,215,700,000.00 | 5,181,800,000.00 | 5,271,400,000.00 | 5,273,800,000.00 | 5,293,300,000.00 | 5,358,300,000.00 | 5,413,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 106,400,000.00 | 77,900,000.00 | 139,300,000.00 | 243,300,000.00 | 350,400,000.00 | 373,500,000.00 | 288,500,000.00 | 200,200,000.00 | 144,000,000.00 | 134,900,000.00 | 201,700,000.00 |
| 总营业收入TTM(元) | 2,626,900,000.00 | 2,632,000,000.00 | 2,639,900,000.00 | 2,659,300,000.00 | 2,677,600,000.00 | 2,714,500,000.00 | 2,724,800,000.00 | 2,704,700,000.00 | 2,691,700,000.00 | 2,650,200,000.00 | 2,643,100,000.00 |
| 归属母公司净利润TTM(元) | 20,200,000.00 | 36,000,000.00 | -19,500,000.00 | -21,400,000.00 | -4,500,000.00 | 21,500,000.00 | 81,400,000.00 | 56,000,000.00 | 7,000,000.00 | -87,000,000.00 | -68,100,000.00 |
| 所得税TTM(元) | 19,100,000.00 | 21,600,000.00 | 23,500,000.00 | 24,600,000.00 | 25,100,000.00 | 25,400,000.00 | 28,000,000.00 | 22,400,000.00 | 24,000,000.00 | 15,900,000.00 | 16,600,000.00 |