| 2024年三季报 | 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) | 2.03 | 2.31 | 1.30 | 6.49 | 0.01 | 1.04 | 0.11 | -3.73 | -4.00 | -2.73 | -1.59 |
| 每股净资产(元) | -2.56 | -0.99 | -1.22 | -2.25 | -7.25 | -5.53 | -6.30 | -6.62 | -6.73 | -5.36 | -2.91 |
| 每股经营现金净流量(元) | 8.62 | 6.00 | 2.81 | 11.17 | 7.12 | 4.66 | 1.49 | -0.63 | -1.35 | -1.38 | -1.01 |
| 每股现金流量净额(元) | 6.73 | -4.48 | -4.10 | -7.28 | -7.97 | -0.31 | 1.37 | 11.04 | -3.78 | -4.46 | -1.77 |
| 每股营业收入(元) | 48.12 | 32.29 | 16.62 | 58.46 | 41.39 | 26.50 | 12.51 | 33.14 | 24.27 | 16.38 | 8.22 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 43.45 | 44.00 | 44.48 | 43.22 | 42.76 | 42.82 | 42.46 | 36.38 | 36.27 | 36.21 | 35.14 |
| 销售净利率(%) | 6.00 | 8.98 | 9.47 | 11.98 | 0.18 | 4.27 | 0.08 | -18.88 | -24.56 | -25.13 | -26.71 |
| 净资产收益率平均(%) | -84.13 | -141.84 | -74.27 | -145.68 | -0.11 | -17.02 | -1.68 | 87.82 | 93.35 | 76.08 | 66.49 |
| 总资产净利率(%) | 1.59 | 1.88 | 1.05 | 5.33 | 0.01 | 0.86 | 0.09 | -3.27 | -3.75 | -2.58 | -1.48 |
| 投入资本回报率ROIC(%) | 1.83 | 2.16 | 1.21 | 6.45 | 0.01 | 1.09 | 0.12 | -3.98 | -4.28 | -2.96 | -1.73 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 211.30 | 180.37 | 184.69 | 294.40 | 4,380.30 | 312.61 | 7,833.41 | 14.38 | 29.72 | 31.51 | 37.43 |
| 税项／利润总额(%) | 12.44 | 7.97 | 10.18 | -174.09 | 23.37 | 3.96 | 47.04 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 17.91 | 18.57 | 16.91 | 19.10 | 17.19 | 17.58 | 11.91 | -1.90 | -5.56 | -8.46 | -12.31 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 107.55 | 106.79 | 107.03 | 107.87 | 112.82 | 110.93 | 111.78 | 112.23 | 113.56 | 111.66 | 108.48 |
| 权益乘数 | -13.24 | -14.73 | -14.23 | -12.71 | -7.80 | -9.15 | -8.49 | -8.18 | -7.38 | -8.58 | -11.79 |
| 产权比率 | -53.93 | -129.22 | -105.27 | -60.06 | -18.31 | -24.26 | -21.38 | -20.05 | -17.53 | -21.60 | -39.20 |
| 流动资产／总资产(%) | 29.70 | 25.38 | 27.99 | 30.31 | 30.23 | 31.57 | 30.99 | 30.04 | 19.72 | 20.11 | 21.89 |
| 非流动资产／总资产(%) | 70.30 | 74.62 | 72.01 | 69.69 | 69.77 | 68.43 | 69.01 | 69.96 | 80.28 | 79.89 | 78.11 |
| 流动负债／负债合计(%) | 18.08 | 18.33 | 18.26 | 14.58 | 10.06 | 8.80 | 8.94 | 12.03 | 12.22 | 12.29 | 8.74 |
| 非流动负债／负债合计(%) | 81.92 | 81.67 | 81.74 | 85.42 | 89.94 | 91.20 | 91.06 | 87.97 | 87.78 | 87.71 | 91.26 |
| 归属母公司股东的权益／投入资本(%) | -2.25 | -0.94 | -1.15 | -2.10 | -7.19 | -5.73 | -6.66 | -7.05 | -7.15 | -5.78 | -3.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.53 | 1.30 | 1.43 | 1.93 | 2.66 | 3.23 | 3.10 | 2.22 | 1.42 | 1.47 | 2.31 |
| 速动比率 | 1.50 | 1.27 | 1.40 | 1.89 | 2.61 | 3.18 | 3.05 | 2.19 | 1.38 | 1.42 | 2.25 |
| 货币资金／流动负债(%) | 87.75 | 91.48 | 91.91 | 130.85 | 184.15 | 271.46 | 280.36 | 201.52 | 118.87 | 124.59 | 200.77 |
| 营业利润／流动负债(%) | 27.92 | 24.32 | 13.78 | 38.18 | 31.86 | 31.19 | 12.37 | -5.56 | -12.23 | -9.08 | -8.22 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.53 | 25.68 | 11.97 | 56.71 | 53.27 | 39.43 | 12.36 | -3.93 | -9.36 | -9.74 | -10.17 |
| 归属母公司股东的权益／负债合计(%) | -1.85 | -0.77 | -0.95 | -1.67 | -5.46 | -4.12 | -4.68 | -4.99 | -5.71 | -4.63 | -2.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.24 | 4.71 | 2.19 | 8.27 | 5.36 | 3.47 | 1.10 | -0.47 | -1.14 | -1.20 | -0.89 |
| 营业利润／负债合计(%) | 5.05 | 4.46 | 2.52 | 5.57 | 3.21 | 2.75 | 1.11 | -0.67 | -1.49 | -1.12 | -0.72 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.81 | -3.58 | -1.85 | 4.33 | 13.22 | 16.92 | 12.68 | 7.06 | -6.57 | -9.48 | -7.50 |
| 每股净资产同比增长率(%) | 64.69 | 82.17 | 80.61 | 66.03 | -7.70 | -3.21 | -116.81 | -257.42 | -1,362.37 | -703.35 | -243.89 |
| 总负债同比增长率(%) | 0.87 | -7.19 | -6.02 | 0.28 | 12.48 | 16.17 | 16.10 | 12.63 | 1.33 | -1.60 | -1.18 |
| 基本每股收益同比增长率(%) | 20,200.00 | 122.12 | 1,081.82 | 273.99 | 100.25 | 138.10 | 106.92 | 43.83 | 21.57 | 25.41 | 37.15 |
| 归属母公司股东的权益同比增长率(%) | 65.76 | 82.57 | 80.91 | 66.52 | -7.68 | -3.43 | -112.86 | -250.17 | -1,333.47 | -693.04 | -244.23 |
| 营业利润同比增长率(%) | 58.74 | 50.67 | 114.11 | 934.53 | 341.36 | 385.82 | 278.69 | 74.48 | 30.82 | 28.43 | 46.02 |
| 营业收入同比增长率(%) | 12.74 | 19.09 | 30.85 | 73.87 | 70.48 | 62.15 | 49.34 | -0.18 | 1.12 | 7.84 | 29.41 |
| 股东权益合计同比增长率(%) | 37.66 | 40.16 | 41.45 | 32.88 | -7.02 | -9.67 | -56.43 | -96.17 | -169.49 | -288.38 | -409.15 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 39.61 | 27.27 | 13.86 | 50.93 | 37.00 | 24.48 | 11.76 | 34.13 | 25.37 | 17.09 | 8.70 |
| 流动资产周转率次(次) | 1.25 | 0.94 | 0.46 | 1.58 | 1.16 | 0.72 | 0.34 | 1.09 | 1.06 | 0.71 | 0.34 |
| 固定资产周转率次(次) | 0.80 | 0.55 | 0.28 | 0.96 | 0.69 | 0.44 | 0.21 | 0.48 | 0.32 | 0.21 | 0.11 |
| 总资产周转率次(次) | 0.38 | 0.26 | 0.14 | 0.48 | 0.35 | 0.22 | 0.10 | 0.29 | 0.23 | 0.15 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 829,127,000.00 | -1,277,753,000.00 | -1,428,618,000.00 | -813,578,000.00 | 776,920,000.00 | 1,724,061,000.00 | 1,612,553,000.00 | 1,251,923,000.00 | -380,488,000.00 | -785,349,000.00 | -570,857,000.00 |
| 利润总额TTM(元) | 636,801,000.00 | 501,799,000.00 | 479,731,000.00 | 285,383,000.00 | -16,447,000.00 | -99,558,000.00 | -444,402,000.00 | -700,036,000.00 | -930,877,000.00 | -969,304,000.00 | -929,300,000.00 |
| 毛利TTM(元) | 3,115,603,000.00 | 3,112,520,000.00 | 3,047,403,000.00 | 2,823,334,000.00 | 2,374,591,000.00 | 1,985,347,000.00 | 1,636,114,000.00 | 1,366,603,000.00 | 1,332,310,000.00 | 1,315,613,000.00 | 1,336,289,000.00 |
| 投入资本(元) | 12,488,186,000.00 | 11,702,521,000.00 | 11,859,960,000.00 | 11,966,589,000.00 | 11,435,438,000.00 | 11,006,631,000.00 | 10,779,429,000.00 | 10,654,187,000.00 | 10,669,650,000.00 | 10,538,525,000.00 | 10,558,177,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,388,504,000.00 | 1,384,994,000.00 | 1,393,482,000.00 | 1,247,879,000.00 | 888,316,000.00 | 616,918,000.00 | 215,604,000.00 | -71,272,000.00 | -158,797,000.00 | -153,235,000.00 | -86,070,000.00 |
| 总营业收入TTM(元) | 7,129,624,000.00 | 7,108,237,000.00 | 6,971,127,000.00 | 6,531,897,000.00 | 5,696,374,000.00 | 4,914,160,000.00 | 4,227,170,000.00 | 3,756,825,000.00 | 3,794,113,000.00 | 3,899,035,000.00 | 3,980,316,000.00 |
| 归属母公司净利润TTM(元) | 953,262,000.00 | 868,637,000.00 | 861,878,000.00 | 729,994,000.00 | 33,249,000.00 | 7,035,000.00 | -228,200,000.00 | -423,856,000.00 | -633,457,000.00 | -656,814,000.00 | -658,132,000.00 |
| 所得税TTM(元) | -454,332,000.00 | -474,208,000.00 | -477,838,000.00 | -496,834,000.00 | 8,658,000.00 | 12,797,000.00 | 9,210,000.00 | 9,332,000.00 | 1,377,000.00 | 1,142,000.00 | 1,121,000.00 |