| 2024年中报 | 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) | 0.67 | -0.24 | 3.63 | 4.18 | 2.91 | 1.72 | -3.26 | -2.53 | -3.92 | -0.72 |
| 每股净资产(元) | 16.20 | 16.22 | 15.10 | 15.21 | 14.50 | 13.74 | 12.58 | 13.77 | 12.81 | 16.64 |
| 每股经营现金净流量(元) | 4.37 | 0.89 | 15.52 | 12.63 | 8.15 | 3.79 | 1.24 | 0.23 | -1.72 | 1.35 |
| 每股现金流量净额(元) | -5.44 | -6.95 | 8.58 | 7.46 | 0.47 | 0.13 | -2.14 | -1.95 | 1.30 | -0.69 |
| 每股营业收入(元) | 19.98 | 8.76 | 42.05 | 32.31 | 20.60 | 11.69 | 35.22 | 24.32 | 11.20 | 7.12 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 35.66 | 27.50 | 37.35 | 39.91 | 40.75 | 41.45 | 12.25 | 23.12 | 5.77 | 27.07 |
| 销售净利率(%) | 7.03 | 0.59 | 10.10 | 14.32 | 15.42 | 15.77 | -8.81 | -9.76 | -34.82 | -9.09 |
| 净资产收益率平均(%) | 6.06 | -0.64 | 29.25 | 32.23 | 22.90 | 13.84 | -18.60 | -14.14 | -24.12 | -3.66 |
| 总资产净利率(%) | 0.92 | -0.10 | 4.54 | 5.18 | 3.71 | 2.19 | -3.93 | -3.03 | -4.91 | -0.91 |
| 投入资本回报率ROIC(%) | 1.01 | -0.11 | 4.83 | 5.49 | 3.78 | 2.22 | -4.04 | -3.12 | -5.16 | -0.95 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 143.27 | -4,300.00 | 133.05 | 119.25 | 116.75 | 129.11 | 75.45 | 88.15 | 92.19 | 76.80 |
| 税项／利润总额(%) | 22.28 | - | 25.40 | 21.90 | 20.41 | 20.32 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 21.86 | 10.22 | 36.90 | 39.07 | 39.56 | 32.43 | 3.53 | 0.93 | -15.34 | 18.91 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 81.32 | 80.92 | 83.86 | 82.72 | 82.36 | 83.24 | 85.00 | 84.08 | 85.58 | 77.76 |
| 权益乘数 | 5.35 | 5.24 | 6.19 | 5.79 | 5.67 | 5.97 | 6.67 | 6.28 | 6.93 | 4.50 |
| 产权比率 | 5.69 | 5.46 | 5.21 | 4.80 | 4.68 | 4.98 | 5.69 | 5.30 | 5.95 | 3.50 |
| 流动资产／总资产(%) | 25.11 | 24.71 | 35.30 | 33.49 | 29.24 | 30.57 | 33.90 | 37.37 | 40.44 | 33.24 |
| 非流动资产／总资产(%) | 74.89 | 75.29 | 64.70 | 66.51 | 70.76 | 69.43 | 66.10 | 62.63 | 59.56 | 66.76 |
| 流动负债／负债合计(%) | 31.61 | 28.40 | 35.53 | 33.11 | 30.38 | 31.51 | 37.09 | 40.28 | 45.22 | 38.64 |
| 非流动负债／负债合计(%) | 68.39 | 71.60 | 64.47 | 66.89 | 69.62 | 68.49 | 62.91 | 59.72 | 54.78 | 61.36 |
| 归属母公司股东的权益／投入资本(%) | 15.63 | 15.94 | 18.01 | 19.14 | 17.97 | 17.01 | 15.17 | 16.12 | 15.15 | 22.95 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.98 | 1.07 | 1.18 | 1.22 | 1.17 | 1.17 | 1.08 | 1.10 | 1.05 | 1.11 |
| 速动比率 | 0.88 | 0.96 | 1.11 | 1.14 | 1.08 | 1.09 | 1.02 | 1.05 | 1.00 | 1.05 |
| 货币资金／流动负债(%) | 16.15 | 12.19 | 35.48 | 36.24 | 8.43 | 6.35 | 4.40 | 4.49 | 12.90 | 10.36 |
| 营业利润／流动负债(%) | 8.89 | 0.98 | 27.09 | 29.25 | 22.58 | 13.86 | -11.39 | -9.06 | -13.60 | -2.92 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.99 | 3.56 | 55.51 | 52.26 | 39.50 | 17.58 | 4.69 | 0.77 | -4.99 | 5.99 |
| 归属母公司股东的权益／负债合计(%) | 17.58 | 18.31 | 19.20 | 20.84 | 21.35 | 20.08 | 17.59 | 18.87 | 16.82 | 28.59 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.74 | 1.01 | 19.73 | 17.30 | 12.00 | 5.54 | 1.74 | 0.31 | -2.25 | 2.31 |
| 营业利润／负债合计(%) | 2.81 | 0.28 | 9.63 | 9.68 | 6.86 | 4.37 | -4.22 | -3.65 | -6.15 | -1.13 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 28.40 | 22.69 | 0.55 | -9.18 | -18.67 | -5.23 | 10.46 | 17.52 | 38.69 | 26.84 |
| 每股净资产同比增长率(%) | 11.72 | 18.08 | 20.06 | 10.44 | 13.16 | -17.46 | -28.84 | 10.07 | 1.74 | 31.34 |
| 总负债同比增长率(%) | 26.78 | 19.28 | -0.81 | -10.65 | -21.73 | 1.45 | 30.28 | 23.74 | 53.08 | 28.99 |
| 基本每股收益同比增长率(%) | -76.98 | -113.95 | 211.35 | 265.22 | 174.23 | 338.89 | -21.19 | 38.89 | 5.08 | 82.90 |
| 归属母公司股东的权益同比增长率(%) | 4.37 | 8.75 | 8.26 | -1.36 | -0.61 | -28.75 | -40.88 | -7.52 | -11.26 | 19.67 |
| 营业利润同比增长率(%) | -48.08 | -92.40 | 326.08 | 337.16 | 187.32 | 492.71 | 22.31 | 55.06 | 21.78 | 88.85 |
| 营业收入同比增长率(%) | -9.39 | -30.98 | 7.66 | 18.68 | 61.55 | 41.60 | 13.67 | 12.51 | -18.35 | -2.56 |
| 股东权益合计同比增长率(%) | 35.97 | 39.65 | 8.21 | -1.43 | -0.54 | -28.57 | -40.69 | -7.13 | -10.96 | 19.84 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 5.21 | 2.58 | 14.14 | 11.20 | 7.24 | 4.32 | 20.42 | 12.63 | 7.33 | 3.94 |
| 流动资产周转率次(次) | 0.64 | 0.29 | 1.30 | 1.07 | 0.76 | 0.43 | 1.45 | 0.94 | 0.41 | 0.33 |
| 固定资产周转率次(次) | 0.45 | 0.20 | 1.18 | 0.94 | 0.61 | 0.35 | 1.07 | 0.77 | 0.36 | 0.24 |
| 总资产周转率次(次) | 0.19 | 0.09 | 0.45 | 0.36 | 0.24 | 0.14 | 0.44 | 0.30 | 0.14 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 963,000,000.00 | 543,000,000.00 | 3,014,000,000.00 | 2,657,000,000.00 | -1,209,000,000.00 | -484,000,000.00 | -834,000,000.00 | 181,000,000.00 | 1,424,000,000.00 | 456,000,000.00 |
| 利润总额TTM(元) | 1,149,000,000.00 | 1,122,000,000.00 | 2,000,000,000.00 | 1,810,000,000.00 | 2,054,000,000.00 | -309,000,000.00 | -1,560,000,000.00 | -383,000,000.00 | -1,257,000,000.00 | 428,000,000.00 |
| 毛利TTM(元) | 4,877,000,000.00 | 4,526,000,000.00 | 5,520,000,000.00 | 5,323,000,000.00 | 5,364,000,000.00 | 3,086,000,000.00 | 1,682,000,000.00 | 4,251,000,000.00 | 3,473,000,000.00 | 5,292,000,000.00 |
| 投入资本(元) | 35,787,000,000.00 | 35,480,000,000.00 | 29,466,000,000.00 | 28,760,000,000.00 | 29,814,000,000.00 | 30,584,000,000.00 | 32,316,000,000.00 | 34,621,000,000.00 | 35,586,000,000.00 | 31,809,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,949,000,000.00 | 4,330,000,000.00 | 5,453,000,000.00 | 4,965,000,000.00 | 4,220,000,000.00 | 1,329,000,000.00 | 485,000,000.00 | 379,000,000.00 | 128,000,000.00 | 2,038,000,000.00 |
| 总营业收入TTM(元) | 14,064,000,000.00 | 13,408,000,000.00 | 14,779,000,000.00 | 15,570,000,000.00 | 16,629,000,000.00 | 15,028,000,000.00 | 13,728,000,000.00 | 13,173,000,000.00 | 11,018,000,000.00 | 11,995,000,000.00 |
| 归属母公司净利润TTM(元) | 648,000,000.00 | 759,000,000.00 | 1,493,000,000.00 | 1,431,000,000.00 | 1,598,000,000.00 | -243,000,000.00 | -1,227,000,000.00 | -255,000,000.00 | -918,000,000.00 | 484,000,000.00 |
| 所得税TTM(元) | 346,000,000.00 | 310,000,000.00 | 508,000,000.00 | 382,000,000.00 | 449,000,000.00 | -81,000,000.00 | -350,000,000.00 | -151,000,000.00 | -356,000,000.00 | -64,000,000.00 |