| 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) | 0.34 | 0.06 | -0.02 | -0.15 | -0.03 | -0.21 | -0.64 | -0.45 | -0.21 | -0.20 |
| 每股净资产(元) | 6.21 | 6.10 | 5.74 | 5.67 | 5.65 | 5.73 | 5.93 | 5.87 | 5.96 | 6.02 |
| 每股经营现金净流量(元) | - | - | 0.48 | 0.52 | 0.13 | 0.20 | 0.01 | 0.07 | -0.07 | -0.07 |
| 每股现金流量净额(元) | - | - | 0.25 | 0.36 | 0.29 | 0.21 | -0.60 | -0.58 | -0.86 | -0.25 |
| 每股营业收入(元) | 1.71 | 0.69 | 2.33 | 1.66 | 1.08 | 0.43 | 1.57 | 1.16 | 0.80 | 0.35 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 54.46 | 51.71 | 54.09 | 54.56 | 55.06 | 49.35 | 57.21 | 58.89 | 60.30 | 60.47 |
| 销售净利率(%) | 6.64 | 2.73 | -0.28 | -2.97 | -1.08 | -16.42 | -12.94 | -12.70 | -8.45 | -19.15 |
| 净资产收益率平均(%) | 1.86 | 0.31 | -0.10 | -0.83 | -0.19 | -1.20 | -3.44 | -2.46 | -1.13 | -1.11 |
| 总资产净利率(%) | 1.34 | 0.22 | -0.07 | -0.64 | -0.15 | -0.95 | -2.77 | -1.96 | -0.91 | -0.88 |
| 投入资本回报率ROIC(%) | 2.29 | 0.39 | -0.13 | -1.14 | -0.28 | -1.67 | -4.38 | -3.01 | -1.38 | -1.33 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 31.37 | -118.89 | -615.86 | 257.48 | 187.04 | 138.52 | 81.03 | 48.55 | 92.97 | 69.77 |
| 税项／利润总额(%) | 28.92 | - | 136.81 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 20.54 | 31.10 | 12.05 | 45.57 | 0.72 | 6.44 | -9.18 | -20.03 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 29.81 | 30.97 | 26.16 | 26.76 | 21.84 | 23.08 | 19.12 | 20.55 | 18.64 | 19.85 |
| 权益乘数 | 1.42 | 1.45 | 1.35 | 1.37 | 1.28 | 1.30 | 1.24 | 1.26 | 1.23 | 1.25 |
| 产权比率 | 0.42 | 0.45 | 0.35 | 0.36 | 0.28 | 0.30 | 0.23 | 0.26 | 0.23 | 0.25 |
| 流动资产／总资产(%) | 74.06 | 74.12 | 75.07 | 74.16 | 73.56 | 73.12 | 73.42 | 73.65 | 73.47 | 74.39 |
| 非流动资产／总资产(%) | 25.94 | 25.88 | 24.93 | 25.84 | 26.44 | 26.88 | 26.58 | 26.35 | 26.53 | 25.61 |
| 流动负债／负债合计(%) | 81.27 | 81.48 | 83.95 | 86.03 | 86.12 | 88.17 | 86.76 | 87.51 | 85.83 | 85.71 |
| 非流动负债／负债合计(%) | 18.73 | 18.52 | 16.05 | 13.97 | 13.88 | 11.83 | 13.24 | 12.49 | 14.17 | 14.29 |
| 归属母公司股东的权益／投入资本(%) | 115.12 | 118.70 | 133.53 | 132.02 | 149.61 | 137.60 | 141.03 | 130.23 | 129.45 | 124.84 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.06 | 2.94 | 3.42 | 3.22 | 3.91 | 3.59 | 4.42 | 4.10 | 4.59 | 4.37 |
| 速动比率 | 2.99 | 2.88 | 3.36 | 3.17 | 3.84 | 3.53 | 4.37 | 4.06 | 4.55 | 4.34 |
| 货币资金／流动负债(%) | 161.19 | 166.11 | 204.10 | 193.90 | 254.81 | 217.37 | 257.94 | 217.53 | 233.02 | 211.00 |
| 营业利润／流动负债(%) | 2.34 | -1.30 | -6.40 | -5.14 | -3.02 | -6.02 | -11.57 | -5.41 | -4.55 | -3.44 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 28.29 | 29.16 | 9.61 | 13.08 | 0.94 | 5.65 | -6.30 | -5.45 |
| 归属母公司股东的权益／负债合计(%) | 236.01 | 224.34 | 284.06 | 275.44 | 360.24 | 335.39 | 425.56 | 389.27 | 439.46 | 406.35 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 23.75 | 25.09 | 8.27 | 11.54 | 0.81 | 4.94 | -5.41 | -4.68 |
| 营业利润／负债合计(%) | 1.90 | -1.06 | -5.37 | -4.42 | -2.60 | -5.31 | -10.04 | -4.74 | -3.91 | -2.95 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 16.55 | 12.49 | 4.31 | 3.29 | -2.89 | -2.50 | -7.05 | -28.68 | -54.11 | - |
| 每股净资产同比增长率(%) | 9.92 | 6.41 | -3.21 | -3.28 | -5.25 | -4.84 | -5.06 | -8.77 | -8.47 | - |
| 总负债同比增长率(%) | 59.13 | 50.92 | 42.70 | 34.51 | 13.75 | 13.36 | -16.37 | -61.69 | -85.59 | - |
| 基本每股收益同比增长率(%) | 1,233.33 | 128.57 | 96.88 | 66.67 | 85.71 | -5.00 | 87.90 | 90.61 | 95.15 | 57.45 |
| 归属母公司股东的权益同比增长率(%) | 4.25 | 0.95 | -4.75 | -4.82 | -6.76 | -6.44 | -4.60 | -8.21 | -7.90 | - |
| 营业利润同比增长率(%) | 216.58 | 70.00 | 23.70 | -25.59 | -93.44 | -103.98 | 85.24 | 92.47 | 93.29 | 77.67 |
| 营业收入同比增长率(%) | 50.36 | 50.37 | 46.15 | 41.30 | 32.67 | 22.94 | -76.78 | -80.50 | -81.68 | -83.82 |
| 股东权益合计同比增长率(%) | 4.66 | 0.95 | -4.77 | -4.79 | -6.70 | -6.43 | -4.53 | -8.24 | -8.13 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 6.25 | 2.68 | 12.75 | 9.84 | 5.91 | 2.88 | 14.35 | 11.87 | 7.81 | 4.00 |
| 流动资产周转率次(次) | 0.27 | 0.11 | 0.42 | 0.30 | 0.20 | 0.08 | 0.29 | 0.21 | 0.15 | 0.06 |
| 固定资产周转率次(次) | 2.38 | 0.98 | 4.29 | 3.19 | 2.27 | 0.94 | 3.58 | 2.71 | 1.91 | 0.83 |
| 总资产周转率次(次) | 0.20 | 0.08 | 0.31 | 0.22 | 0.15 | 0.06 | 0.21 | 0.15 | 0.11 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 162,569,000.00 | 162,569,000.00 | 214,136,000.00 | 351,618,000.00 | -91,475,000.00 | -386,879,000.00 | -2,336,198,000.00 | -2,336,198,000.00 | -2,336,198,000.00 | -2,336,198,000.00 |
| 利润总额TTM(元) | 67,454,000.00 | 11,241,000.00 | -48,731,000.00 | -88,892,000.00 | -113,079,000.00 | -111,967,000.00 | -174,361,000.00 | -197,502,000.00 | -730,079,000.00 | -767,343,000.00 |
| 毛利TTM(元) | 884,376,000.00 | 806,124,000.00 | 720,075,000.00 | 649,475,000.00 | 583,854,000.00 | 583,414,000.00 | 785,209,000.00 | 1,156,932,000.00 | 1,551,256,000.00 | 2,187,571,000.00 |
| 投入资本(元) | 3,264,196,000.00 | 3,103,535,000.00 | 2,742,527,000.00 | 2,743,310,000.00 | 2,409,347,000.00 | 2,652,105,000.00 | 2,726,157,000.00 | 2,921,892,000.00 | 2,986,252,000.00 | 3,124,480,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 306,172,000.00 | 306,172,000.00 | 288,957,000.00 | 137,731,000.00 | 177,754,000.00 | 7,358,000.00 | -939,184,000.00 | -939,184,000.00 | -939,184,000.00 | -939,184,000.00 |
| 总营业收入TTM(元) | 1,629,187,000.00 | 1,490,440,000.00 | 1,329,863,000.00 | 1,189,038,000.00 | 1,071,167,000.00 | 1,019,772,000.00 | 1,291,938,000.00 | 2,080,189,000.00 | 3,230,009,000.00 | 4,390,907,000.00 |
| 归属母公司净利润TTM(元) | 52,866,000.00 | -3,573,000.00 | -70,498,000.00 | -98,131,000.00 | -136,820,000.00 | -135,612,000.00 | -204,318,000.00 | -252,107,000.00 | -1,077,866,000.00 | -1,136,115,000.00 |
| 所得税TTM(元) | 15,379,000.00 | 15,379,000.00 | 19,327,000.00 | 6,709,000.00 | 21,214,000.00 | 20,011,000.00 | 396,992,000.00 | 62,237,000.00 | 368,104,000.00 | 396,992,000.00 |