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) | 0.31 | -1.87 | -0.56 | 0.63 | 0.91 | 18.36 | 7.64 | 5.50 | 3.16 |
每股净资产(元) | 50.93 | 51.00 | 52.82 | 54.55 | 55.21 | 54.78 | 53.82 | 52.59 | 50.77 |
每股经营现金净流量(元) | 3.65 | 4.92 | 4.02 | 2.16 | 2.14 | 7.56 | 5.26 | 3.39 | 3.95 |
每股现金流量净额(元) | 2.56 | -1.29 | -0.93 | -1.37 | -1.06 | -4.47 | -4.40 | -3.93 | 1.35 |
每股营业收入(元) | 37.38 | 148.73 | 111.19 | 74.22 | 37.29 | 296.32 | 109.96 | 72.05 | 35.68 |
盈利能力: | |||||||||
销售毛利率(%) | 6.18 | 4.98 | 5.49 | 5.66 | 7.30 | 12.51 | 13.56 | 14.40 | 15.58 |
销售净利率(%) | 0.86 | -1.23 | -0.52 | 0.87 | 2.41 | 6.10 | 6.86 | 7.52 | 8.71 |
净资产收益率平均(%) | 0.59 | -3.43 | -1.03 | 1.12 | 1.61 | 34.61 | 14.56 | 10.62 | 6.21 |
总资产净利率(%) | 0.29 | -1.77 | -0.54 | 0.59 | 0.86 | 17.71 | 7.44 | 5.40 | 3.07 |
投入资本回报率ROIC(%) | 0.30 | -1.82 | -0.55 | 0.61 | 0.88 | 18.68 | 7.86 | 5.71 | 3.33 |
收益质量: | |||||||||
营业利润/利润总额(%) | 143.48 | 58.26 | -55.74 | 137.50 | 107.60 | 106.29 | 104.62 | 104.57 | 103.19 |
税项/利润总额(%) | 29.19 | - | - | 24.67 | 26.27 | 21.69 | 22.14 | 21.55 | 20.14 |
经营活动产生的现金流量净额/营业收入(%) | 9.76 | 3.31 | 3.61 | 2.91 | 5.75 | 2.52 | 4.78 | 4.70 | 11.07 |
资本结构: | |||||||||
资产负债率(%) | 50.23 | 49.64 | 48.56 | 46.85 | 46.05 | 46.20 | 46.23 | 46.64 | 49.65 |
权益乘数 | 2.01 | 1.99 | 1.94 | 1.88 | 1.85 | 1.86 | 1.86 | 1.87 | 1.99 |
产权比率 | 1.02 | 0.99 | 0.95 | 0.89 | 0.86 | 0.86 | 0.87 | 0.88 | 0.99 |
流动资产/总资产(%) | 25.08 | 24.06 | 24.16 | 24.17 | 24.41 | 26.15 | 25.67 | 25.06 | 27.53 |
非流动资产/总资产(%) | 74.92 | 75.94 | 75.84 | 75.83 | 75.59 | 73.85 | 74.33 | 74.94 | 72.47 |
流动负债/负债合计(%) | 33.44 | 36.11 | 27.72 | 31.01 | 30.28 | 31.23 | 27.94 | 27.82 | 33.01 |
非流动负债/负债合计(%) | 66.56 | 63.89 | 72.28 | 68.99 | 69.72 | 68.77 | 72.06 | 72.18 | 66.99 |
归属母公司股东的权益/投入资本(%) | 51.67 | 51.00 | 52.26 | 53.75 | 54.74 | 55.22 | 55.21 | 54.95 | 54.56 |
偿债能力: | |||||||||
流动比率 | 1.49 | 1.34 | 1.80 | 1.66 | 1.75 | 1.81 | 1.99 | 1.93 | 1.68 |
速动比率 | 0.67 | 0.52 | 0.71 | 0.63 | 0.66 | 0.77 | 0.85 | 0.86 | 0.94 |
货币资金/流动负债(%) | 24.04 | 8.82 | 14.13 | 10.16 | 12.79 | 19.41 | 22.55 | 24.72 | 48.99 |
营业利润/流动负债(%) | 3.74 | -6.08 | 1.37 | 7.82 | 9.13 | 166.01 | 77.83 | 56.07 | 24.11 |
经营活动产生的现金流量净额/流动负债(%) | 21.06 | 26.96 | 28.88 | 14.38 | 14.90 | 50.57 | 40.37 | 26.28 | 23.73 |
归属母公司股东的权益/负债合计(%) | 98.33 | 100.76 | 105.20 | 112.54 | 116.25 | 115.83 | 115.51 | 113.57 | 100.66 |
经营活动产生的现金流量净额/负债合计(%) | 7.04 | 9.74 | 8.01 | 4.46 | 4.51 | 15.80 | 11.28 | 7.31 | 7.83 |
营业利润/负债合计(%) | 1.25 | -2.19 | 0.38 | 2.42 | 2.76 | 51.85 | 21.75 | 15.60 | 7.96 |
成长能力: | |||||||||
总资产同比增长率(%) | 0.19 | -1.55 | 1.42 | 2.50 | -0.40 | 1.41 | 1.63 | 4.13 | 3.85 |
每股净资产同比增长率(%) | -7.75 | -6.91 | -1.87 | 3.73 | 8.75 | 12.77 | 18.56 | 20.42 | 18.42 |
总负债同比增长率(%) | 9.28 | 5.80 | 6.53 | 2.96 | -7.61 | -7.83 | -11.67 | -9.03 | -7.09 |
基本每股收益同比增长率(%) | -65.93 | -120.37 | -107.33 | -88.55 | -71.20 | 114.24 | 60.50 | 107.55 | 141.22 |
归属母公司股东的权益同比增长率(%) | -7.56 | -7.96 | -2.98 | 2.02 | 6.69 | 11.17 | 16.87 | 19.35 | 17.68 |
营业利润同比增长率(%) | -50.54 | -108.96 | -98.13 | -83.99 | -67.90 | 100.64 | 46.52 | 83.23 | 106.38 |
营业收入同比增长率(%) | 0.44 | -0.75 | -0.03 | 1.32 | 2.53 | 126.50 | 15.50 | 19.72 | 23.64 |
股东权益合计同比增长率(%) | -7.58 | -7.85 | -2.97 | 2.10 | 6.71 | 10.96 | 16.75 | 19.20 | 17.50 |
营运能力: | |||||||||
存货周转率次(次) | 2.40 | 9.27 | 6.85 | 4.52 | 2.21 | 18.84 | 7.04 | 4.76 | 2.47 |
流动资产周转率次(次) | 1.49 | 5.76 | 4.27 | 2.85 | 1.43 | 10.96 | 4.14 | 2.77 | 1.30 |
固定资产周转率次(次) | 1.38 | 5.77 | 4.32 | 2.93 | 1.49 | 12.90 | 4.87 | 3.25 | 1.63 |
总资产周转率次(次) | 0.36 | 1.45 | 1.07 | 0.72 | 0.36 | 2.91 | 1.09 | 0.72 | 0.35 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 830,000,000.00 | 830,000,000.00 | -458,000,000.00 | -672,000,000.00 | -2,474,000,000.00 | -2,474,000,000.00 | -752,000,000.00 | 243,000,000.00 | 693,000,000.00 |
利润总额TTM(元) | -951,000,000.00 | -951,000,000.00 | -678,000,000.00 | 6,105,000,000.00 | 7,322,000,000.00 | 7,322,000,000.00 | 5,318,000,000.00 | 5,298,000,000.00 | 4,835,000,000.00 |
毛利TTM(元) | 2,486,000,000.00 | 2,486,000,000.00 | 2,631,000,000.00 | 11,081,000,000.00 | 12,289,000,000.00 | 12,289,000,000.00 | 7,837,000,000.00 | 7,846,000,000.00 | 7,364,000,000.00 |
投入资本(元) | 35,124,000,000.00 | 35,556,000,000.00 | 35,931,000,000.00 | 36,094,000,000.00 | 35,872,000,000.00 | 35,681,000,000.00 | 35,055,000,000.00 | 34,605,000,000.00 | 33,729,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,290,000,000.00 | 2,290,000,000.00 | 1,752,000,000.00 | 2,232,000,000.00 | 2,017,000,000.00 | 2,017,000,000.00 | 3,074,000,000.00 | 3,715,000,000.00 | 3,887,000,000.00 |
总营业收入TTM(元) | 52,940,000,000.00 | 52,940,000,000.00 | 52,881,000,000.00 | 106,907,000,000.00 | 106,891,000,000.00 | 106,891,000,000.00 | 52,356,000,000.00 | 51,339,000,000.00 | 49,522,000,000.00 |
归属母公司净利润TTM(元) | -857,000,000.00 | -857,000,000.00 | -648,000,000.00 | 4,745,000,000.00 | 5,671,000,000.00 | 5,671,000,000.00 | 4,055,000,000.00 | 4,054,000,000.00 | 3,701,000,000.00 |
所得税TTM(元) | -96,000,000.00 | -96,000,000.00 | -29,000,000.00 | 1,337,000,000.00 | 1,630,000,000.00 | 1,630,000,000.00 | 1,248,000,000.00 | 1,228,000,000.00 | 1,121,000,000.00 |