| 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) | 0.08 | 0.04 | 0.27 | 0.23 | 0.13 | 0.02 | 0.08 | 0.35 | -0.01 | -0.02 |
| 每股净资产(元) | 90.57 | 87.58 | 84.72 | 83.21 | 80.20 | 74.91 | 74.36 | 78.38 | 73.26 | 75.98 |
| 每股经营现金净流量(元) | - | - | 4.86 | - | - | - | 4.55 | - | - | - |
| 每股现金流量净额(元) | - | - | -2.07 | - | - | - | -7.41 | - | - | - |
| 每股营业收入(元) | 19.78 | 9.52 | 37.26 | 27.93 | 18.24 | 8.44 | 34.63 | 25.50 | 17.10 | 8.70 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 34.90 | 34.60 | 35.85 | 36.02 | 35.58 | 35.06 | 35.34 | 35.41 | 34.40 | 32.25 |
| 销售净利率(%) | 7.78 | 7.11 | 12.01 | 13.68 | 14.79 | 3.42 | 4.21 | 27.21 | -1.47 | -5.27 |
| 净资产收益率平均(%) | 1.89 | 0.87 | 5.84 | 5.00 | 3.61 | 0.54 | 2.41 | 9.14 | -0.16 | -0.50 |
| 总资产净利率(%) | 1.17 | 0.53 | 3.44 | 2.92 | 2.09 | 0.31 | 1.42 | 5.47 | -0.10 | -0.30 |
| 投入资本回报率ROIC(%) | 1.33 | 0.61 | 4.08 | 3.53 | 2.46 | 0.38 | 1.75 | 6.74 | -0.12 | -0.37 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 6.11 | 7.93 | 9.89 | 9.65 | 6.62 | 9.01 | 37.27 | 12.44 | 1,062.93 | -18.82 |
| 税项／利润总额(%) | 7.53 | 10.15 | 6.47 | 6.65 | 7.49 | 29.03 | 25.40 | 5.75 | 522.02 | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 13.03 | - | - | - | 13.12 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 34.22 | 37.42 | 37.39 | 37.18 | 37.14 | 39.54 | 39.34 | 37.36 | 39.02 | 38.36 |
| 权益乘数 | 1.52 | 1.60 | 1.60 | 1.59 | 1.59 | 1.65 | 1.65 | 1.60 | 1.64 | 1.62 |
| 产权比率 | 0.54 | 0.62 | 0.62 | 0.62 | 0.63 | 0.70 | 0.69 | 0.63 | 0.65 | 0.63 |
| 流动资产／总资产(%) | 44.75 | 46.40 | 48.00 | 49.38 | 49.31 | 50.98 | 51.20 | 48.96 | 53.98 | 54.45 |
| 非流动资产／总资产(%) | 55.25 | 53.60 | 52.00 | 50.62 | 50.69 | 49.02 | 48.80 | 51.04 | 46.02 | 45.55 |
| 流动负债／负债合计(%) | 97.20 | 97.48 | 97.31 | 97.23 | 96.88 | 86.06 | 86.07 | 85.98 | 86.22 | 72.51 |
| 非流动负债／负债合计(%) | 2.80 | 2.52 | 2.69 | 2.77 | 3.12 | 13.94 | 13.93 | 14.02 | 13.78 | 27.49 |
| 归属母公司股东的权益／投入资本(%) | 70.50 | 67.74 | 70.99 | 72.68 | 67.73 | 70.20 | 68.74 | 70.86 | 72.23 | 72.75 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.35 | 1.27 | 1.32 | 1.37 | 1.37 | 1.50 | 1.51 | 1.52 | 1.60 | 1.96 |
| 速动比率 | 1.35 | 1.27 | 1.32 | 1.37 | 1.37 | 1.50 | 1.51 | 1.52 | 1.60 | 1.96 |
| 货币资金／流动负债(%) | 22.54 | 23.33 | 34.47 | 40.59 | 25.06 | 45.23 | 39.54 | 40.65 | 47.50 | 56.34 |
| 营业利润／流动负债(%) | 0.22 | 0.11 | 0.93 | 0.79 | 0.40 | 0.08 | 1.65 | 2.15 | 1.54 | 0.25 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 9.58 | - | - | - | 10.30 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 186.63 | 162.26 | 162.58 | 161.06 | 158.96 | 143.86 | 145.09 | 158.21 | 153.55 | 157.89 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 9.32 | - | - | - | 8.87 | - | - | - |
| 营业利润／负债合计(%) | 0.21 | 0.11 | 0.91 | 0.76 | 0.38 | 0.07 | 1.42 | 1.85 | 1.32 | 0.18 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.81 | -6.04 | -6.48 | -10.05 | -3.46 | 1.28 | -0.53 | 1.43 | -6.65 | -6.81 |
| 每股净资产同比增长率(%) | 12.93 | 16.92 | 13.93 | 6.17 | 9.47 | -1.42 | -0.94 | 9.10 | 0.64 | 1.34 |
| 总负债同比增长率(%) | -11.39 | -11.06 | -11.13 | -10.50 | -8.10 | 4.39 | 2.21 | -1.33 | -3.94 | -6.95 |
| 基本每股收益同比增长率(%) | - | - | 237.50 | - | - | - | 233.33 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | 4.04 | 0.31 | -0.42 | -8.89 | -4.86 | -4.88 | -6.33 | -0.86 | -8.44 | -7.14 |
| 营业利润同比增长率(%) | -51.45 | 39.98 | -43.20 | -62.99 | -73.45 | -60.06 | 147.56 | 138.81 | 125.89 | 108.68 |
| 营业收入同比增长率(%) | -0.11 | -3.27 | -5.96 | -6.01 | -7.29 | -6.44 | -7.92 | -7.61 | -6.51 | -3.00 |
| 股东权益合计同比增长率(%) | 0.67 | -2.75 | -3.46 | -9.78 | -0.49 | -0.65 | -2.23 | 3.15 | -8.30 | -6.72 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.29 | 0.14 | 0.52 | 0.39 | 0.26 | 0.13 | 0.50 | 0.37 | 0.25 | 0.13 |
| 固定资产周转率次(次) | 2.76 | 1.40 | 6.18 | 4.72 | 3.30 | 1.68 | 6.81 | 5.15 | 3.50 | 1.74 |
| 总资产周转率次(次) | 0.14 | 0.07 | 0.26 | 0.19 | 0.13 | 0.06 | 0.27 | 0.20 | 0.14 | 0.07 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -125,793,000.00 | -125,793,000.00 | -125,793,000.00 | -515,699,000.00 | -515,699,000.00 | -515,699,000.00 | -515,699,000.00 | 276,473,000.00 | 276,473,000.00 | 276,473,000.00 |
| 利润总额TTM(元) | 205,595,000.00 | 307,864,000.00 | 291,274,000.00 | -136,627,000.00 | 312,691,000.00 | 197,910,000.00 | 136,143,000.00 | 592,806,000.00 | 83,747,000.00 | -64,134,000.00 |
| 毛利TTM(元) | 804,936,000.00 | 803,765,000.00 | 813,028,000.00 | 823,879,000.00 | 834,939,000.00 | 855,598,000.00 | 852,128,000.00 | 863,320,000.00 | 853,889,000.00 | 838,904,000.00 |
| 投入资本(元) | 7,336,515,000.00 | 7,669,114,000.00 | 7,264,446,000.00 | 6,960,056,000.00 | 7,339,909,000.00 | 7,378,413,000.00 | 7,532,689,000.00 | 7,835,225,000.00 | 7,235,003,000.00 | 7,485,006,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 295,579,000.00 | 295,579,000.00 | 295,579,000.00 | 316,494,000.00 | 316,494,000.00 | 316,494,000.00 | 316,494,000.00 | 210,416,000.00 | 210,416,000.00 | 210,416,000.00 |
| 总营业收入TTM(元) | 2,266,596,000.00 | 2,248,802,000.00 | 2,267,870,000.00 | 2,302,940,000.00 | 2,322,600,000.00 | 2,371,364,000.00 | 2,411,516,000.00 | 2,470,316,000.00 | 2,534,132,000.00 | 2,599,748,000.00 |
| 归属母公司净利润TTM(元) | 216,079,000.00 | 319,116,000.00 | 301,816,000.00 | -121,555,000.00 | 320,806,000.00 | 184,354,000.00 | 128,891,000.00 | 579,673,000.00 | 71,961,000.00 | -56,038,000.00 |
| 所得税TTM(元) | 12,481,000.00 | 15,235,000.00 | 18,856,000.00 | 21,096,000.00 | 25,976,000.00 | 43,538,000.00 | 34,575,000.00 | 33,101,000.00 | 29,435,000.00 | 9,191,000.00 |