| 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) | 0.93 | 0.23 | 0.12 | -0.08 | -4.64 | -4.96 | -4.36 | -3.03 |
| 每股净资产(元) | 5.43 | 4.56 | 4.25 | 3.72 | 3.66 | 3.14 | 3.37 | 4.56 |
| 每股经营现金净流量(元) | 1.73 | 1.35 | 0.88 | 0.30 | 0.32 | 0.45 | 0.23 | 0.01 |
| 每股现金流量净额(元) | 0.16 | 0.09 | 0.87 | 0.06 | -0.56 | 0.42 | 0.03 | -0.11 |
| 每股营业收入(元) | 18.00 | 13.32 | 8.85 | 4.37 | 15.89 | 11.69 | 7.55 | 3.51 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 39.76 | 40.03 | 40.32 | 40.39 | 38.33 | 38.32 | 38.51 | 41.26 |
| 销售净利率(%) | 5.78 | 1.67 | 1.31 | -1.78 | -28.67 | -41.85 | -57.17 | -86.34 |
| 净资产收益率平均(%) | 20.30 | 5.49 | 2.96 | -2.11 | -83.87 | -94.04 | -80.78 | -50.74 |
| 总资产净利率(%) | 5.33 | 1.35 | 0.72 | -0.49 | -25.79 | -27.86 | -24.45 | -16.57 |
| 投入资本回报率ROIC(%) | 6.36 | 1.60 | 0.87 | -0.58 | -30.31 | -33.18 | -28.77 | -19.34 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 46.86 | 85.45 | 17.93 | 256.86 | 19.66 | 17.18 | 13.75 | 7.84 |
| 税项／利润总额(%) | 8.99 | 14.93 | 33.61 | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 9.62 | 10.10 | 9.95 | 6.87 | 2.01 | 3.81 | 3.04 | 0.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 67.23 | 70.74 | 71.15 | 73.28 | 73.52 | 76.21 | 75.61 | 70.08 |
| 权益乘数 | 3.05 | 3.42 | 3.47 | 3.74 | 3.78 | 4.20 | 4.10 | 3.34 |
| 产权比率 | 2.31 | 2.72 | 2.80 | 3.17 | 3.22 | 3.80 | 3.52 | 2.58 |
| 流动资产／总资产(%) | 29.19 | 29.71 | 31.30 | 28.34 | 28.81 | 30.11 | 28.22 | 26.41 |
| 非流动资产／总资产(%) | 70.81 | 70.29 | 68.70 | 71.66 | 71.19 | 69.89 | 71.78 | 73.59 |
| 流动负债／负债合计(%) | 36.34 | 36.98 | 35.62 | 36.52 | 37.50 | 38.04 | 38.14 | 37.63 |
| 非流动负债／负债合计(%) | 63.66 | 63.02 | 64.38 | 63.48 | 62.50 | 61.96 | 61.86 | 62.37 |
| 归属母公司股东的权益／投入资本(%) | 34.52 | 30.84 | 31.04 | 27.56 | 27.45 | 24.89 | 25.90 | 32.16 |
| 偿债能力： | ||||||||
| 流动比率 | 1.19 | 1.14 | 1.23 | 1.06 | 1.04 | 1.04 | 0.98 | 1.00 |
| 速动比率 | 1.19 | 1.14 | 1.23 | 1.06 | 1.04 | 1.04 | 0.98 | 1.00 |
| 货币资金／流动负债(%) | 49.50 | 47.29 | 57.85 | 46.59 | 47.53 | 53.94 | 49.16 | 48.36 |
| 营业利润／流动负债(%) | 11.74 | 4.87 | 0.74 | -3.02 | -20.69 | -18.74 | -13.36 | -5.57 |
| 经营活动产生的现金流量净额／流动负债(%) | 37.92 | 29.37 | 20.80 | 6.98 | 7.25 | 9.82 | 5.08 | 0.17 |
| 归属母公司股东的权益／负债合计(%) | 43.24 | 36.80 | 35.74 | 31.57 | 31.10 | 26.35 | 28.40 | 38.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.78 | 10.86 | 7.41 | 2.55 | 2.72 | 3.74 | 1.94 | 0.07 |
| 营业利润／负债合计(%) | 4.27 | 1.80 | 0.26 | -1.10 | -7.76 | -7.13 | -5.10 | -2.10 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 20.52 | 15.55 | 9.85 | -1.10 | -17.19 | -15.65 | -14.45 | -5.32 |
| 每股净资产同比增长率(%) | 48.40 | 45.20 | 26.07 | -18.47 | -50.65 | -56.78 | -55.29 | -37.37 |
| 总负债同比增长率(%) | 10.22 | 7.25 | 3.36 | 3.41 | 0.77 | 4.92 | 14.36 | 11.71 |
| 基本每股收益同比增长率(%) | 120.04 | 104.64 | 102.75 | 97.36 | -1,684.62 | -570.27 | -878.57 | -4,950.00 |
| 归属母公司股东的权益同比增长率(%) | 53.26 | 49.80 | 30.07 | -15.79 | -49.23 | -55.16 | -53.01 | -34.43 |
| 营业利润同比增长率(%) | 160.59 | 127.10 | 105.36 | 45.64 | 52.22 | 48.54 | 55.94 | 68.37 |
| 营业收入同比增长率(%) | 16.95 | 17.51 | 20.94 | 28.73 | 82.62 | 99.28 | 118.49 | 136.10 |
| 股东权益合计同比增长率(%) | 49.13 | 42.15 | 29.95 | -11.67 | -44.60 | -48.20 | -51.96 | -30.23 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 3.63 | 2.74 | 1.81 | 0.96 | 3.53 | 2.56 | 1.70 | 0.78 |
| 固定资产周转率次(次) | 17.95 | 13.08 | 8.60 | 4.18 | 16.20 | 12.26 | 8.04 | 3.70 |
| 总资产周转率次(次) | 1.05 | 0.80 | 0.55 | 0.27 | 0.90 | 0.67 | 0.43 | 0.19 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 327,000,000.00 | -1,769,000,000.00 | 596,000,000.00 | -799,000,000.00 | -1,128,000,000.00 | -1,156,000,000.00 | 1,410,000,000.00 | 985,000,000.00 |
| 利润总额TTM(元) | 2,369,000,000.00 | 1,052,000,000.00 | -273,000,000.00 | -3,271,000,000.00 | -9,319,000,000.00 | -9,053,000,000.00 | -10,447,000,000.00 | -7,275,000,000.00 |
| 毛利TTM(元) | 14,824,000,000.00 | 14,245,000,000.00 | 13,749,000,000.00 | 12,954,000,000.00 | 12,218,000,000.00 | 11,592,000,000.00 | 10,829,000,000.00 | 9,739,000,000.00 |
| 投入资本(元) | 32,586,000,000.00 | 30,340,000,000.00 | 27,909,000,000.00 | 27,242,000,000.00 | 26,737,000,000.00 | 25,094,000,000.00 | 25,715,000,000.00 | 27,726,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,585,000,000.00 | 2,518,000,000.00 | 1,984,000,000.00 | 1,233,000,000.00 | 642,000,000.00 | 779,000,000.00 | 961,000,000.00 | 181,000,000.00 |
| 总营业收入TTM(元) | 37,281,000,000.00 | 35,952,000,000.00 | 35,003,000,000.00 | 33,846,000,000.00 | 31,877,000,000.00 | 29,048,000,000.00 | 25,550,000,000.00 | 21,406,000,000.00 |
| 归属母公司净利润TTM(元) | 1,887,000,000.00 | 1,053,000,000.00 | -374,000,000.00 | -3,368,000,000.00 | -9,141,000,000.00 | -8,844,000,000.00 | -10,062,000,000.00 | -6,318,000,000.00 |
| 所得税TTM(元) | 213,000,000.00 | -4,000,000.00 | 94,000,000.00 | 106,000,000.00 | -181,000,000.00 | -194,000,000.00 | -353,000,000.00 | -909,000,000.00 |