2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|
每股指标: | |||||
每股收益EPS基本(元) | 1.00 | 3.49 | 2.04 | 1.82 | 0.92 |
每股净资产(元) | 4.49 | 3.98 | 3.11 | 4.77 | 2.20 |
每股经营现金净流量(元) | 0.11 | 5.69 | 2.83 | 1.69 | 0.31 |
每股现金流量净额(元) | -0.23 | 0.07 | -0.15 | 0.26 | -0.84 |
每股营业收入(元) | 41.71 | 151.10 | 111.76 | 77.24 | 37.74 |
盈利能力: | |||||
销售毛利率(%) | 18.32 | 18.28 | 18.15 | 18.41 | 18.24 |
销售净利率(%) | 2.39 | 2.32 | 1.83 | 2.36 | 2.43 |
净资产收益率平均(%) | 24.10 | 104.40 | 70.08 | 48.52 | 37.28 |
总资产净利率(%) | 1.93 | 7.88 | 4.63 | 3.92 | 2.10 |
投入资本回报率ROIC(%) | 2.08 | 8.19 | 4.81 | 4.09 | 2.17 |
收益质量: | |||||
营业利润/利润总额(%) | 125.86 | 132.96 | 155.88 | 124.50 | 123.44 |
税项/利润总额(%) | 23.68 | 22.54 | 21.92 | 23.94 | 21.74 |
经营活动产生的现金流量净额/营业收入(%) | 0.26 | 3.76 | 2.52 | 2.20 | 0.83 |
资本结构: | |||||
资产负债率(%) | 91.36 | 91.05 | 92.92 | 90.15 | 94.84 |
权益乘数 | 11.57 | 11.18 | 14.12 | 10.15 | 19.37 |
产权比率 | 10.71 | 10.35 | 13.39 | 9.28 | 18.89 |
流动资产/总资产(%) | 45.88 | 46.48 | 48.01 | 45.71 | 48.48 |
非流动资产/总资产(%) | 54.12 | 53.52 | 51.99 | 54.29 | 51.52 |
流动负债/负债合计(%) | 39.75 | 41.10 | 42.58 | 37.01 | 42.53 |
非流动负债/负债合计(%) | 60.25 | 58.90 | 57.42 | 62.99 | 57.47 |
归属母公司股东的权益/投入资本(%) | 8.79 | 9.11 | 7.19 | 10.12 | 5.13 |
偿债能力: | |||||
流动比率 | 1.26 | 1.24 | 1.21 | 1.37 | 1.20 |
速动比率 | 0.73 | 0.72 | 0.70 | 0.80 | 0.68 |
货币资金/流动负债(%) | 7.80 | 8.73 | 8.44 | 11.66 | 4.89 |
营业利润/流动负债(%) | 8.60 | 35.58 | 23.04 | 18.22 | 8.20 |
经营活动产生的现金流量净额/流动负债(%) | 0.56 | 33.58 | 15.88 | 10.37 | 1.77 |
归属母公司股东的权益/负债合计(%) | 9.33 | 9.67 | 7.47 | 10.78 | 5.29 |
经营活动产生的现金流量净额/负债合计(%) | 0.22 | 13.80 | 6.76 | 3.84 | 0.75 |
营业利润/负债合计(%) | 3.42 | 14.62 | 9.81 | 6.74 | 3.49 |
成长能力: | |||||
总资产同比增长率(%) | 11.20 | 3.33 | 1.69 | 12.01 | 0.49 |
每股净资产同比增长率(%) | 7.14 | 46.33 | 19.74 | 70.32 | -32.62 |
总负债同比增长率(%) | 11.99 | 0.52 | 0.59 | 8.18 | 3.28 |
基本每股收益同比增长率(%) | - | 31.20 | 22.89 | 51.67 | 24.32 |
归属母公司股东的权益同比增长率(%) | 3.82 | 45.31 | 19.21 | 67.34 | -33.34 |
营业利润同比增长率(%) | 0.50 | 29.52 | 31.60 | 9.15 | 16.25 |
营业收入同比增长率(%) | 4.40 | 11.20 | 13.92 | 3.15 | 16.23 |
股东权益合计同比增长率(%) | 3.50 | 44.38 | 18.74 | 65.82 | -32.85 |
营运能力: | |||||
存货周转率次(次) | 3.53 | 13.99 | 10.23 | 6.93 | 3.43 |
流动资产周转率次(次) | 1.82 | 7.24 | 5.29 | 3.57 | 1.80 |
固定资产周转率次(次) | 3.91 | 16.29 | 12.43 | 8.09 | 4.29 |
总资产周转率次(次) | 0.84 | 3.40 | 2.53 | 1.66 | 0.86 |
衍生指标: | |||||
现金及现金等价物净增加额TTM(元) | -90,628,000.00 | -1,630,371,000.00 | -1,608,795,000.00 | -90,628,000.00 | -3,058,470,000.00 |
利润总额TTM(元) | 1,969,294,000.00 | 2,181,121,000.00 | 2,285,355,000.00 | 1,969,294,000.00 | 584,728,000.00 |
毛利TTM(元) | 13,714,103,000.00 | 12,643,458,000.00 | 13,954,997,000.00 | 13,714,103,000.00 | 9,356,749,000.00 |
投入资本(元) | 25,118,000,000.00 | 22,042,732,000.00 | 21,911,162,000.00 | 23,745,069,000.00 | 21,742,065,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,471,197,000.00 | 2,143,717,000.00 | 1,839,080,000.00 | 2,471,197,000.00 | 1,903,842,000.00 |
总营业收入TTM(元) | 75,553,717,000.00 | 69,823,759,000.00 | 76,324,675,000.00 | 75,553,717,000.00 | 51,297,843,000.00 |
归属母公司净利润TTM(元) | 1,546,377,000.00 | 1,670,618,000.00 | 1,770,124,000.00 | 1,546,377,000.00 | 524,209,000.00 |
所得税TTM(元) | 422,917,000.00 | 510,503,000.00 | 515,231,000.00 | 422,917,000.00 | 60,519,000.00 |