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) | 0.21 | 0.64 | 0.47 | 0.21 | 0.15 | 0.35 | 0.68 | 0.82 | 0.57 |
每股净资产(元) | - | 54.25 | 53.98 | 53.63 | 53.92 | 53.44 | 53.85 | 53.85 | 53.68 |
每股经营现金净流量(元) | 2.38 | 10.16 | 8.43 | 4.57 | 0.48 | 9.76 | 7.65 | 6.76 | 3.63 |
每股现金流量净额(元) | 0.36 | -1.51 | -1.44 | -0.99 | -1.27 | 1.28 | 1.06 | 1.82 | 1.69 |
每股营业收入(元) | 11.14 | 45.81 | 34.08 | 22.77 | 11.64 | 48.92 | 36.61 | 23.81 | 11.80 |
盈利能力: | |||||||||
销售毛利率(%) | 77.26 | 74.71 | 75.64 | 75.28 | 74.34 | 70.83 | 71.57 | 73.83 | 74.55 |
销售净利率(%) | 2.53 | 1.48 | 1.48 | 1.03 | 1.42 | 0.84 | 1.99 | 3.63 | 5.15 |
净资产收益率平均(%) | - | 1.18 | 0.87 | 0.39 | 0.29 | 0.66 | 1.27 | 1.55 | 1.07 |
总资产净利率(%) | - | 0.49 | 0.37 | 0.16 | 0.12 | 0.28 | 0.54 | 0.67 | 0.46 |
投入资本回报率ROIC(%) | - | 0.50 | 0.37 | 0.17 | 0.12 | 0.29 | 0.55 | 0.68 | 0.47 |
收益质量: | |||||||||
营业利润/利润总额(%) | 98.08 | 125.23 | 118.18 | 124.49 | 104.00 | 95.83 | 88.89 | 89.52 | 84.52 |
税项/利润总额(%) | 53.85 | 47.75 | 56.57 | 59.18 | 44.00 | 51.39 | 42.59 | 40.32 | 38.10 |
经营活动产生的现金流量净额/营业收入(%) | 21.37 | 22.17 | 24.74 | 20.08 | 4.16 | 19.96 | 20.90 | 28.38 | 30.79 |
资本结构: | |||||||||
资产负债率(%) | - | 56.71 | 56.92 | 57.75 | 58.22 | 58.79 | 58.24 | 57.87 | 57.51 |
权益乘数 | 1.00 | 2.31 | 2.32 | 2.37 | 2.39 | 2.43 | 2.39 | 2.37 | 2.35 |
产权比率 | - | 1.32 | 1.33 | 1.38 | 1.40 | 1.44 | 1.40 | 1.38 | 1.36 |
流动资产/总资产(%) | - | 13.02 | 12.96 | 13.78 | 14.20 | 15.50 | 15.15 | 15.20 | 14.81 |
非流动资产/总资产(%) | - | 86.98 | 87.04 | 86.22 | 85.80 | 84.50 | 84.85 | 84.80 | 85.19 |
流动负债/负债合计(%) | - | 14.78 | 16.85 | 16.03 | 14.89 | 18.28 | 17.07 | 15.42 | 13.96 |
非流动负债/负债合计(%) | - | 85.22 | 83.15 | 83.97 | 85.11 | 81.72 | 82.93 | 84.58 | 86.04 |
归属母公司股东的权益/投入资本(%) | - | 43.76 | 43.56 | 42.84 | 42.23 | 42.10 | 42.59 | 43.25 | 43.55 |
偿债能力: | |||||||||
流动比率 | - | 1.55 | 1.35 | 1.49 | 1.64 | 1.44 | 1.52 | 1.70 | 1.85 |
速动比率 | - | 1.33 | 1.18 | 1.28 | 1.36 | 1.22 | 1.30 | 1.49 | 1.64 |
货币资金/流动负债(%) | - | 16.65 | 14.84 | 18.45 | 16.16 | 22.85 | 23.11 | 32.59 | 34.36 |
营业利润/流动负债(%) | - | 15.43 | 11.35 | 6.05 | 2.73 | 5.77 | 8.74 | 11.30 | 8.13 |
经营活动产生的现金流量净额/流动负债(%) | - | 96.12 | 69.74 | 38.69 | 4.30 | 69.62 | 59.33 | 58.86 | 35.62 |
归属母公司股东的权益/负债合计(%) | - | 75.89 | 75.24 | 72.73 | 71.35 | 69.66 | 71.27 | 72.37 | 73.44 |
经营活动产生的现金流量净额/负债合计(%) | - | 14.21 | 11.75 | 6.20 | 0.64 | 12.73 | 10.13 | 9.08 | 4.97 |
营业利润/负债合计(%) | - | 2.28 | 1.91 | 0.97 | 0.41 | 1.06 | 1.49 | 1.74 | 1.14 |
成长能力: | |||||||||
总资产同比增长率(%) | - | -3.32 | -2.78 | -1.04 | 1.12 | 7.52 | 8.99 | 10.92 | 7.16 |
每股净资产同比增长率(%) | -100.00 | 1.52 | 0.25 | -0.42 | 0.44 | 1.30 | 2.62 | 3.73 | 3.24 |
总负债同比增长率(%) | - | -6.75 | -4.99 | -1.24 | 2.37 | 13.35 | 15.08 | 18.10 | 10.73 |
基本每股收益同比增长率(%) | 40.00 | 82.86 | -30.88 | -74.39 | -73.68 | -80.56 | -54.05 | -25.45 | -18.57 |
归属母公司股东的权益同比增长率(%) | - | 1.58 | 0.31 | -0.76 | -0.54 | 0.15 | 1.46 | 2.33 | 2.64 |
营业利润同比增长率(%) | 96.15 | 101.45 | 21.88 | -45.05 | -63.38 | -59.41 | -41.82 | -7.50 | -15.48 |
营业收入同比增长率(%) | -3.65 | -6.31 | -6.86 | -4.66 | -2.38 | 1.14 | 2.19 | - | -1.27 |
股东权益合计同比增长率(%) | - | 1.57 | 0.30 | -0.75 | -0.56 | 0.17 | 1.49 | 2.36 | 2.69 |
营运能力: | |||||||||
存货周转率次(次) | - | 4.30 | 3.25 | 2.04 | 0.97 | 5.60 | 4.26 | 2.81 | 1.47 |
流动资产周转率次(次) | - | 2.50 | 1.87 | 1.21 | 0.60 | 2.51 | 1.90 | 1.24 | 0.63 |
总资产周转率次(次) | - | 0.36 | 0.27 | 0.18 | 0.09 | 0.39 | 0.29 | 0.19 | 0.10 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 10,000,000.00 | -129,000,000.00 | -104,000,000.00 | -131,000,000.00 | -144,000,000.00 | 109,000,000.00 | 26,000,000.00 | 58,000,000.00 | -168,000,000.00 |
利润总额TTM(元) | 138,000,000.00 | 111,000,000.00 | 63,000,000.00 | -3,000,000.00 | 13,000,000.00 | 72,000,000.00 | 125,000,000.00 | 190,000,000.00 | 175,000,000.00 |
毛利TTM(元) | 2,919,000,000.00 | 2,918,000,000.00 | 2,918,000,000.00 | 2,911,000,000.00 | 2,933,000,000.00 | 2,953,000,000.00 | 2,970,000,000.00 | 3,004,000,000.00 | 3,009,000,000.00 |
投入资本(元) | - | 10,572,000,000.00 | 10,568,000,000.00 | 10,675,000,000.00 | 10,816,000,000.00 | 10,818,000,000.00 | 10,774,000,000.00 | 10,655,000,000.00 | 10,547,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,028,000,000.00 | 866,000,000.00 | 899,000,000.00 | 644,000,000.00 | 562,000,000.00 | 832,000,000.00 | 787,000,000.00 | 1,017,000,000.00 | 989,000,000.00 |
总营业收入TTM(元) | 3,870,000,000.00 | 3,906,000,000.00 | 3,955,000,000.00 | 4,074,000,000.00 | 4,145,000,000.00 | 4,169,000,000.00 | 4,189,000,000.00 | 4,122,000,000.00 | 4,109,000,000.00 |
归属母公司净利润TTM(元) | 59,000,000.00 | 54,000,000.00 | 12,000,000.00 | -23,000,000.00 | -6,000,000.00 | 30,000,000.00 | 85,000,000.00 | 131,000,000.00 | 144,000,000.00 |
所得税TTM(元) | 70,000,000.00 | 53,000,000.00 | 47,000,000.00 | 16,000,000.00 | 16,000,000.00 | 37,000,000.00 | 35,000,000.00 | 53,000,000.00 | 25,000,000.00 |