| 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) | 0.68 | 0.21 | 1.45 | 1.10 | 0.77 | 0.43 | 0.36 | -0.24 | -0.17 | -0.29 |
| 每股净资产(元) | 13.67 | 13.19 | 14.01 | 13.27 | 13.28 | 14.48 | 14.22 | 13.14 | 14.06 | 14.56 |
| 每股经营现金净流量(元) | - | - | 2.77 | 1.88 | - | - | 2.41 | 1.65 | - | - |
| 每股现金流量净额(元) | - | - | -0.44 | -0.98 | - | - | 1.14 | 1.37 | - | - |
| 每股营业收入(元) | 3.43 | 1.63 | 7.25 | 5.36 | 3.63 | 1.76 | 7.84 | 5.67 | 3.82 | 1.98 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 78.81 | 78.05 | 78.73 | 78.85 | 78.91 | 79.25 | 78.19 | 78.79 | 78.59 | 78.37 |
| 销售净利率(%) | 19.76 | 12.92 | 20.31 | 20.74 | 22.09 | 25.25 | 5.33 | -4.34 | -4.64 | -14.94 |
| 净资产收益率平均(%) | 4.80 | 1.50 | 10.18 | 7.93 | 5.64 | 2.98 | 2.47 | -1.66 | -1.12 | -1.89 |
| 总资产净利率(%) | 2.24 | 0.68 | 4.76 | 3.75 | 2.60 | 1.42 | 1.17 | -0.79 | -0.53 | -0.90 |
| 投入资本回报率ROIC(%) | 3.34 | 1.03 | 7.65 | 6.06 | 4.12 | 2.22 | 1.82 | -1.26 | -0.80 | -1.37 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 105.45 | 130.96 | 94.06 | 103.63 | 93.22 | 76.38 | 375.11 | -2,833.35 | -1,391.31 | -169.48 |
| 税项／利润总额(%) | 26.16 | 32.89 | 28.90 | 21.29 | 20.05 | 17.30 | 23.64 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 38.23 | 35.08 | - | - | 30.72 | 29.17 | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 51.94 | 54.72 | 51.68 | 51.16 | 53.57 | 50.46 | 52.44 | 51.59 | 50.96 | 51.00 |
| 权益乘数 | 2.08 | 2.21 | 2.07 | 2.05 | 2.15 | 2.02 | 2.10 | 2.07 | 2.04 | 2.04 |
| 产权比率 | 1.11 | 1.24 | 1.11 | 1.07 | 1.18 | 1.04 | 1.12 | 1.10 | 1.07 | 1.07 |
| 流动资产／总资产(%) | 56.66 | 62.08 | 61.98 | 60.74 | 60.69 | 59.45 | 63.85 | 63.63 | 62.61 | 65.06 |
| 非流动资产／总资产(%) | 43.34 | 37.92 | 38.02 | 39.26 | 39.31 | 40.55 | 36.15 | 36.37 | 37.39 | 34.94 |
| 流动负债／负债合计(%) | 46.61 | 50.65 | 47.77 | 49.98 | 31.78 | 28.82 | 32.63 | 52.89 | 54.50 | 56.31 |
| 非流动负债／负债合计(%) | 53.39 | 49.35 | 52.23 | 50.02 | 68.22 | 71.18 | 67.37 | 47.11 | 45.50 | 43.69 |
| 归属母公司股东的权益／投入资本(%) | 65.31 | 63.60 | 74.26 | 76.63 | 70.23 | 73.07 | 76.06 | 80.81 | 72.06 | 73.17 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.34 | 2.24 | 2.51 | 2.38 | 3.56 | 4.09 | 3.73 | 2.33 | 2.25 | 2.27 |
| 速动比率 | 2.34 | 2.24 | 2.51 | 2.38 | 3.56 | 4.09 | 3.73 | 2.33 | 2.25 | 2.27 |
| 货币资金／流动负债(%) | 111.81 | 106.35 | 143.80 | 143.09 | 201.55 | 223.92 | 220.57 | 148.08 | 116.78 | 116.65 |
| 营业利润／流动负债(%) | 13.68 | 4.95 | 26.31 | 20.63 | 18.78 | 9.46 | 39.38 | 17.18 | 9.84 | 4.80 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 37.43 | 26.50 | - | - | 46.24 | 21.74 | - | - |
| 归属母公司股东的权益／负债合计(%) | 90.16 | 80.60 | 90.33 | 93.42 | 84.78 | 96.25 | 89.07 | 91.27 | 93.75 | 93.59 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 17.88 | 13.24 | - | - | 15.09 | 11.50 | - | - |
| 营业利润／负债合计(%) | 6.37 | 2.51 | 12.57 | 10.31 | 5.97 | 2.73 | 12.85 | 9.08 | 5.36 | 2.70 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 3.25 | 3.73 | 2.12 | -1.71 | -4.51 | -6.09 | -5.19 | -2.44 | 7.47 | 14.97 |
| 每股净资产同比增长率(%) | 2.93 | -8.93 | -1.49 | 1.00 | -5.56 | -0.57 | -4.22 | -6.75 | 6.44 | 15.61 |
| 总负债同比增长率(%) | 0.09 | 12.47 | 0.64 | -2.54 | 0.39 | -7.07 | -2.42 | -3.96 | 2.11 | 7.44 |
| 基本每股收益同比增长率(%) | -11.69 | -51.16 | 302.78 | 558.33 | 552.94 | 248.28 | -80.75 | -117.52 | -129.82 | -231.82 |
| 归属母公司股东的权益同比增长率(%) | 6.45 | -5.81 | 2.06 | -0.24 | -9.22 | -4.42 | -7.33 | -0.38 | 14.34 | 24.18 |
| 营业利润同比增长率(%) | 6.90 | 3.37 | -1.57 | 10.60 | 11.77 | -6.18 | -31.11 | -37.85 | -34.80 | -5.30 |
| 营业收入同比增长率(%) | -2.42 | -4.42 | -4.17 | -6.64 | -8.64 | -14.62 | -18.64 | -15.39 | -9.54 | 5.61 |
| 股东权益合计同比增长率(%) | 6.89 | -5.18 | 3.75 | -0.84 | -9.60 | -5.07 | -8.07 | -0.76 | 13.68 | 24.00 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.20 | 0.09 | 0.39 | 0.30 | 0.20 | 0.09 | 0.39 | 0.30 | 0.20 | 0.10 |
| 固定资产周转率次(次) | 3.85 | 1.81 | 7.49 | 5.56 | 3.62 | 1.69 | 11.55 | 21.98 | 14.43 | 7.22 |
| 总资产周转率次(次) | 0.12 | 0.05 | 0.24 | 0.19 | 0.12 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -106,133,000.00 | -106,133,000.00 | -106,133,000.00 | -303,894,000.00 | 267,065,000.00 | 267,065,000.00 | 267,065,000.00 | 930,210,000.00 | 608,859,000.00 | 608,859,000.00 |
| 利润总额TTM(元) | 489,803,000.00 | 452,611,000.00 | 502,782,000.00 | 480,900,000.00 | 378,177,000.00 | 315,098,000.00 | 128,086,000.00 | 134,413,000.00 | 344,769,000.00 | 426,125,000.00 |
| 毛利TTM(元) | 1,368,423,000.00 | 1,366,308,000.00 | 1,385,557,000.00 | 1,363,957,000.00 | 1,374,981,000.00 | 1,383,851,000.00 | 1,435,747,000.00 | 1,581,578,000.00 | 1,726,857,000.00 | 1,853,937,000.00 |
| 投入资本(元) | 5,091,983,000.00 | 5,045,418,000.00 | 4,576,842,000.00 | 4,185,209,000.00 | 4,448,816,000.00 | 4,662,312,000.00 | 4,378,396,000.00 | 3,978,345,000.00 | 4,776,058,000.00 | 4,871,475,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 672,820,000.00 | 672,820,000.00 | 672,820,000.00 | 613,773,000.00 | 564,104,000.00 | 564,104,000.00 | 564,104,000.00 | 654,632,000.00 | 814,020,000.00 | 814,020,000.00 |
| 总营业收入TTM(元) | 1,739,188,000.00 | 1,741,555,000.00 | 1,759,836,000.00 | 1,744,167,000.00 | 1,755,576,000.00 | 1,765,488,000.00 | 1,836,332,000.00 | 2,004,621,000.00 | 2,158,495,000.00 | 2,282,809,000.00 |
| 归属母公司净利润TTM(元) | 322,088,000.00 | 291,544,000.00 | 342,598,000.00 | 401,284,000.00 | 306,658,000.00 | 253,571,000.00 | 85,555,000.00 | 59,372,000.00 | 258,247,000.00 | 310,975,000.00 |
| 所得税TTM(元) | 156,304,000.00 | 148,479,000.00 | 145,287,000.00 | 54,008,000.00 | 48,361,000.00 | 40,413,000.00 | 30,277,000.00 | 94,559,000.00 | 106,204,000.00 | 135,612,000.00 |