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) | 2.42 | 8.72 | 6.61 | 3.88 | 2.23 | 7.91 | 6.61 | 4.04 | 1.87 |
每股净资产(元) | 51.01 | 49.65 | 48.32 | 46.79 | 47.09 | 45.01 | 46.67 | 45.52 | 44.63 |
每股经营现金净流量(元) | 0.93 | 17.30 | 10.24 | 6.19 | 2.09 | 19.08 | 16.54 | 9.32 | 2.92 |
每股现金流量净额(元) | -0.66 | -2.34 | -3.33 | -3.15 | -2.12 | 5.23 | 5.78 | 4.49 | 3.81 |
每股营业收入(元) | 22.35 | 93.10 | 68.53 | 45.18 | 23.72 | 106.09 | 78.96 | 52.42 | 24.50 |
盈利能力: | |||||||||
销售毛利率(%) | 19.99 | 20.51 | 21.10 | 19.78 | 20.62 | 23.84 | 24.07 | 24.30 | 24.73 |
销售净利率(%) | 11.19 | 9.82 | 10.03 | 8.91 | 9.67 | 7.99 | 8.83 | 8.08 | 7.90 |
净资产收益率平均(%) | 4.87 | 18.72 | 14.35 | 8.56 | 4.89 | 18.37 | 15.04 | 9.31 | 4.33 |
总资产净利率(%) | 2.02 | 7.28 | 5.50 | 3.30 | 1.86 | 6.87 | 5.37 | 3.39 | 1.60 |
投入资本回报率ROIC(%) | 2.25 | 8.20 | 6.15 | 3.70 | 2.10 | 7.65 | 5.95 | 3.76 | 1.77 |
收益质量: | |||||||||
营业利润/利润总额(%) | 101.45 | 92.36 | 96.14 | 95.09 | 92.60 | 106.40 | 106.65 | 109.14 | 123.18 |
税项/利润总额(%) | 33.64 | 38.21 | 37.68 | 40.13 | 41.96 | 51.38 | 47.87 | 48.17 | 48.75 |
经营活动产生的现金流量净额/营业收入(%) | 4.18 | 18.58 | 14.94 | 13.70 | 8.81 | 17.99 | 20.94 | 17.78 | 11.91 |
资本结构: | |||||||||
资产负债率(%) | 57.21 | 57.89 | 59.16 | 58.56 | 59.58 | 62.30 | 65.49 | 64.01 | 63.07 |
权益乘数 | 2.34 | 2.37 | 2.45 | 2.41 | 2.47 | 2.65 | 2.90 | 2.78 | 2.71 |
产权比率 | 1.37 | 1.41 | 1.48 | 1.45 | 1.51 | 1.69 | 1.94 | 1.83 | 1.76 |
流动资产/总资产(%) | 34.45 | 35.09 | 37.46 | 37.29 | 37.97 | 41.38 | 49.77 | 46.76 | 45.28 |
非流动资产/总资产(%) | 65.55 | 64.91 | 62.54 | 62.71 | 62.03 | 58.62 | 50.23 | 53.24 | 54.72 |
流动负债/负债合计(%) | 55.04 | 54.07 | 55.04 | 54.53 | 55.71 | 57.99 | 64.28 | 60.29 | 59.90 |
非流动负债/负债合计(%) | 44.96 | 45.93 | 44.96 | 45.47 | 44.29 | 42.01 | 35.72 | 39.71 | 40.10 |
归属母公司股东的权益/投入资本(%) | 46.48 | 46.02 | 44.08 | 44.99 | 44.08 | 41.69 | 37.89 | 39.26 | 40.18 |
偿债能力: | |||||||||
流动比率 | 1.09 | 1.12 | 1.15 | 1.17 | 1.14 | 1.15 | 1.18 | 1.21 | 1.20 |
速动比率 | 0.87 | 0.90 | 0.91 | 0.96 | 0.91 | 0.94 | 1.02 | 0.99 | 1.00 |
货币资金/流动负债(%) | 28.76 | 30.71 | 26.19 | 28.50 | 28.77 | 30.08 | 24.41 | 25.53 | 25.50 |
营业利润/流动负债(%) | 9.95 | 36.21 | 26.91 | 17.32 | 9.24 | 41.96 | 24.46 | 17.77 | 9.90 |
经营活动产生的现金流量净额/流动负债(%) | 2.43 | 45.82 | 25.98 | 16.75 | 5.28 | 43.15 | 28.36 | 18.58 | 6.21 |
归属母公司股东的权益/负债合计(%) | 73.10 | 71.10 | 67.47 | 69.08 | 66.20 | 59.02 | 51.44 | 54.68 | 56.90 |
经营活动产生的现金流量净额/负债合计(%) | 1.34 | 24.77 | 14.30 | 9.13 | 2.94 | 25.02 | 18.23 | 11.20 | 3.72 |
营业利润/负债合计(%) | 5.48 | 19.58 | 14.81 | 9.44 | 5.15 | 24.33 | 15.72 | 10.71 | 5.93 |
成长能力: | |||||||||
总资产同比增长率(%) | -3.38 | -6.65 | -17.07 | -15.71 | -9.72 | 3.55 | 18.27 | 22.26 | 20.59 |
每股净资产同比增长率(%) | 8.34 | 10.29 | 3.54 | 2.79 | 5.50 | 6.37 | 11.99 | 11.17 | 7.39 |
总负债同比增长率(%) | -7.22 | -13.26 | -25.09 | -22.89 | -14.72 | 6.07 | 25.54 | 31.63 | 30.01 |
基本每股收益同比增长率(%) | 8.52 | 10.24 | - | -3.96 | 19.25 | 32.94 | 75.33 | 98.04 | 50.81 |
归属母公司股东的权益同比增长率(%) | 2.45 | 4.50 | -1.74 | -2.58 | -0.77 | -0.01 | 7.09 | 7.95 | 6.57 |
营业利润同比增长率(%) | -1.24 | -36.40 | -33.58 | -39.96 | -7.80 | 85.55 | 127.63 | 142.14 | 149.62 |
营业收入同比增长率(%) | -10.90 | -16.85 | -17.65 | -18.33 | -8.94 | 42.61 | 54.14 | 67.44 | 65.53 |
股东权益合计同比增长率(%) | 2.28 | 4.26 | -1.86 | -2.95 | -1.18 | -0.37 | 6.58 | 8.52 | 7.32 |
营运能力: | |||||||||
存货周转率次(次) | 2.10 | 8.24 | 5.70 | 4.22 | 2.02 | 9.35 | 6.82 | 4.20 | 2.17 |
流动资产周转率次(次) | 0.53 | 1.94 | 1.40 | 0.95 | 0.49 | 2.22 | 1.40 | 1.01 | 0.50 |
固定资产周转率次(次) | 0.48 | 2.03 | 1.54 | 1.04 | 0.54 | 2.46 | 1.93 | 1.29 | 0.61 |
总资产周转率次(次) | 0.18 | 0.75 | 0.55 | 0.38 | 0.20 | 0.88 | 0.62 | 0.43 | 0.21 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -1,842,000,000.00 | -5,505,000,000.00 | -12,620,000,000.00 | -7,628,000,000.00 | -2,449,000,000.00 | 12,979,000,000.00 | 6,970,000,000.00 | 4,205,000,000.00 | 991,000,000.00 |
利润总额TTM(元) | 33,855,000,000.00 | 34,811,000,000.00 | 35,953,000,000.00 | 38,684,000,000.00 | 43,133,000,000.00 | 43,286,000,000.00 | 43,318,000,000.00 | 37,937,000,000.00 | 30,757,000,000.00 |
毛利TTM(元) | 43,279,000,000.00 | 44,912,000,000.00 | 49,431,000,000.00 | 51,819,000,000.00 | 59,209,000,000.00 | 62,774,000,000.00 | 60,114,000,000.00 | 54,778,000,000.00 | 46,008,000,000.00 |
投入资本(元) | 254,759,000,000.00 | 253,691,000,000.00 | 262,616,000,000.00 | 252,677,000,000.00 | 262,184,000,000.00 | 267,992,000,000.00 | 310,923,000,000.00 | 297,249,000,000.00 | 289,928,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 37,715,000,000.00 | 40,679,000,000.00 | 30,147,000,000.00 | 38,499,000,000.00 | 44,883,000,000.00 | 47,367,000,000.00 | 53,370,000,000.00 | 41,162,000,000.00 | 32,429,000,000.00 |
总营业收入TTM(元) | 212,595,000,000.00 | 218,945,000,000.00 | 228,133,000,000.00 | 238,682,000,000.00 | 257,593,000,000.00 | 263,310,000,000.00 | 254,655,000,000.00 | 238,763,000,000.00 | 209,951,000,000.00 |
归属母公司净利润TTM(元) | 21,548,000,000.00 | 21,384,000,000.00 | 19,585,000,000.00 | 19,535,000,000.00 | 21,139,000,000.00 | 20,526,000,000.00 | 23,099,000,000.00 | 21,118,000,000.00 | 17,632,000,000.00 |
所得税TTM(元) | 12,172,000,000.00 | 13,301,000,000.00 | 16,039,000,000.00 | 18,712,000,000.00 | 21,509,000,000.00 | 22,242,000,000.00 | 19,812,000,000.00 | 16,427,000,000.00 | 12,752,000,000.00 |