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) | - | - | - | - | - | -0.07 | -0.05 | - | - |
每股净资产(元) | 2.41 | 2.11 | 1.14 | 1.49 | 1.42 | 2.04 | 2.16 | 1.82 | - |
每股经营现金净流量(元) | 2.13 | 6.34 | 4.45 | 3.18 | 1.80 | 5.32 | 3.86 | 3.05 | 1.70 |
每股现金流量净额(元) | -0.20 | 0.47 | 0.27 | -0.55 | -0.10 | -0.26 | 0.08 | 0.16 | 0.06 |
每股营业收入(元) | 6.67 | 28.30 | 20.48 | 13.13 | 6.34 | 24.70 | 17.54 | 10.88 | 4.90 |
盈利能力: | |||||||||
销售毛利率(%) | 26.04 | 25.84 | 23.35 | 22.21 | 16.55 | 19.85 | 17.37 | 10.02 | 15.87 |
销售净利率(%) | 4.30 | 0.25 | -4.41 | -4.30 | -9.71 | -2.82 | -2.86 | -7.79 | -8.64 |
净资产收益率平均(%) | 12.70 | 3.35 | -56.87 | -31.96 | -35.61 | -29.27 | -20.60 | -37.47 | - |
总资产净利率(%) | 0.63 | 0.17 | -2.19 | -1.40 | -1.55 | -1.90 | -1.38 | -2.33 | - |
投入资本回报率ROIC(%) | 0.73 | 0.20 | -2.59 | -1.65 | -1.84 | -0.23 | -0.16 | -0.28 | - |
收益质量: | |||||||||
营业利润/利润总额(%) | 221.28 | 2,787.50 | -47.54 | -22.99 | 32.29 | -33.01 | 10.39 | 35.17 | 47.69 |
税项/利润总额(%) | 29.79 | - | - | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 31.90 | 22.40 | 21.74 | 24.26 | 28.45 | 21.55 | 22.00 | 28.06 | 34.57 |
资本结构: | |||||||||
资产负债率(%) | 94.85 | 95.28 | 97.38 | 96.41 | 96.48 | 94.74 | 94.34 | 95.25 | - |
权益乘数 | 19.43 | 21.18 | 38.24 | 27.84 | 28.45 | 19.01 | 17.66 | 21.03 | 1.00 |
产权比率 | 18.43 | 20.18 | 37.24 | 26.84 | 27.45 | 18.01 | 16.66 | 20.03 | - |
流动资产/总资产(%) | 23.73 | 24.25 | 23.80 | 22.41 | 23.56 | 23.86 | 24.21 | 26.26 | - |
非流动资产/总资产(%) | 76.27 | 75.75 | 76.20 | 77.59 | 76.44 | 76.14 | 75.79 | 73.74 | - |
流动负债/负债合计(%) | 34.17 | 33.06 | 34.26 | 35.35 | 36.64 | 33.55 | 34.02 | 34.73 | - |
非流动负债/负债合计(%) | 65.83 | 66.94 | 65.74 | 64.65 | 63.36 | 66.45 | 65.98 | 65.27 | - |
归属母公司股东的权益/投入资本(%) | 5.98 | 5.56 | 3.08 | 4.16 | 4.14 | 6.26 | 6.82 | 5.74 | - |
偿债能力: | |||||||||
流动比率 | 0.73 | 0.77 | 0.71 | 0.66 | 0.67 | 0.75 | 0.75 | 0.79 | - |
速动比率 | 0.72 | 0.76 | 0.70 | 0.65 | 0.66 | 0.74 | 0.74 | 0.78 | - |
货币资金/流动负债(%) | 43.12 | 47.75 | 44.82 | 40.13 | 42.69 | 50.14 | 52.93 | 51.95 | - |
营业利润/流动负债(%) | 5.96 | 13.76 | 3.47 | 1.23 | -1.88 | 3.08 | -1.13 | -3.49 | - |
经营活动产生的现金流量净额/流动负债(%) | 14.05 | 45.03 | 30.70 | 22.49 | 12.61 | 43.21 | 31.47 | 24.16 | - |
归属母公司股东的权益/负债合计(%) | 5.43 | 4.96 | 2.69 | 3.73 | 3.64 | 5.55 | 6.00 | 4.99 | - |
经营活动产生的现金流量净额/负债合计(%) | 4.80 | 14.89 | 10.52 | 7.95 | 4.62 | 14.50 | 10.71 | 8.39 | - |
营业利润/负债合计(%) | 2.04 | 4.55 | 1.19 | 0.43 | -0.69 | 1.03 | -0.38 | -1.21 | - |
成长能力: | |||||||||
总资产同比增长率(%) | 15.35 | 15.18 | 13.45 | 8.42 | - | 12.13 | -94.13 | -94.01 | - |
每股净资产同比增长率(%) | 69.06 | 3.62 | -47.46 | -17.84 | - | -24.72 | -94.64 | -94.21 | -100.00 |
总负债同比增长率(%) | 13.40 | 15.83 | 17.12 | 9.75 | - | 15.30 | -94.10 | -94.01 | - |
基本每股收益同比增长率(%) | - | 100.00 | - | - | - | -175.00 | -150.00 | - | 100.00 |
归属母公司股东的权益同比增长率(%) | 68.90 | 3.52 | -47.60 | -18.10 | - | -24.95 | -94.64 | -94.16 | - |
营业利润同比增长率(%) | 435.48 | 410.43 | 462.50 | 139.22 | - | -89.00 | -106.35 | -153.13 | 95.81 |
营业收入同比增长率(%) | 5.06 | 14.46 | 16.43 | 20.27 | 28.92 | 29.40 | 32.57 | 41.51 | -91.14 |
股东权益合计同比增长率(%) | 68.90 | 3.52 | -47.60 | -18.10 | - | -24.95 | -94.64 | -94.16 | - |
营运能力: | |||||||||
存货周转率次(次) | 35.50 | 151.06 | 109.64 | 71.33 | 39.35 | 14.61 | 10.76 | 7.27 | - |
流动资产周转率次(次) | 0.61 | 2.82 | 2.09 | 1.41 | 0.68 | 0.27 | 0.19 | 0.12 | - |
固定资产周转率次(次) | 0.92 | 5.08 | 3.90 | 2.71 | 1.40 | 0.58 | 0.41 | 0.26 | - |
总资产周转率次(次) | 0.15 | 0.68 | 0.50 | 0.33 | 0.16 | 0.07 | 0.05 | 0.03 | - |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 42,000,000.00 | 54,000,000.00 | -7,180,000.00 | -104,180,000.00 | -48,180,000.00 | -30,180,000.00 | 5,034,491,000.00 | 5,147,491,000.00 | 6,543,491,000.00 |
利润总额TTM(元) | 151,000,000.00 | 8,000,000.00 | -100,363,000.00 | -74,363,000.00 | -163,363,000.00 | -132,363,000.00 | 2,394,479,000.00 | 2,511,479,000.00 | 3,696,479,000.00 |
毛利TTM(元) | 921,000,000.00 | 842,000,000.00 | 764,296,000.00 | 717,296,000.00 | 596,296,000.00 | 565,296,000.00 | 15,758,487,000.00 | 15,841,487,000.00 | 15,040,487,000.00 |
投入资本(元) | 4,629,000,000.00 | 4,372,000,000.00 | 4,260,000,000.00 | 4,134,000,000.00 | 3,961,000,000.00 | 3,756,000,000.00 | 3,665,000,000.00 | 3,658,000,000.00 | - |
经营活动产生的现金流量净额TTM(元) | 767,000,000.00 | 730,000,000.00 | 680,602,000.00 | 627,602,000.00 | 625,602,000.00 | 613,602,000.00 | 15,783,532,000.00 | 15,890,532,000.00 | 15,312,532,000.00 |
总营业收入TTM(元) | 3,296,000,000.00 | 3,259,000,000.00 | 3,180,190,000.00 | 3,102,190,000.00 | 3,011,190,000.00 | 2,847,190,000.00 | 45,160,139,000.00 | 45,031,139,000.00 | 38,826,139,000.00 |
归属母公司净利润TTM(元) | 112,000,000.00 | 8,000,000.00 | -126,224,000.00 | -47,224,000.00 | -102,224,000.00 | -80,224,000.00 | 1,946,551,000.00 | 1,981,551,000.00 | 2,804,551,000.00 |
所得税TTM(元) | - | - | 25,861,000.00 | -27,139,000.00 | -61,139,000.00 | -52,139,000.00 | 447,928,000.00 | 529,928,000.00 | 891,928,000.00 |