| 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) | 0.32 | 0.17 | -0.29 | -0.12 | 0.02 | -0.04 | 0.54 | 0.42 | 0.20 | 0.01 |
| 每股净资产(元) | 5.18 | 5.29 | 5.17 | 5.24 | 5.51 | 5.31 | 5.48 | 4.25 | 4.10 | 4.23 |
| 每股经营现金净流量(元) | 1.37 | 0.15 | 3.38 | 2.93 | 1.41 | 0.27 | 3.92 | 2.62 | 1.88 | 0.60 |
| 每股现金流量净额(元) | - | -0.43 | 0.07 | 0.89 | - | -0.39 | -0.16 | -0.51 | -0.25 | - |
| 每股营业收入(元) | 27.54 | 13.68 | 51.92 | 39.44 | 26.17 | 12.77 | 50.65 | 38.50 | 25.11 | 12.54 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 12.84 | 12.35 | 10.27 | 10.17 | 11.06 | 10.75 | 12.15 | 12.19 | 12.53 | 13.01 |
| 销售净利率(%) | 1.19 | 1.28 | -0.55 | -0.31 | 0.09 | -0.34 | 1.11 | 1.14 | 0.83 | 0.07 |
| 净资产收益率平均(%) | 6.37 | 3.34 | -5.45 | -2.34 | 0.46 | -0.82 | 11.85 | 10.67 | 5.16 | 0.21 |
| 总资产净利率(%) | 0.72 | 0.38 | -0.62 | -0.26 | 0.05 | -0.09 | 1.16 | 0.89 | 0.42 | 0.02 |
| 投入资本回报率ROIC(%) | 0.80 | 0.42 | -0.69 | -0.30 | 0.06 | -0.10 | 1.28 | 0.98 | 0.46 | 0.02 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 227.72 | 211.54 | -598.37 | -1,051.79 | 1,145.12 | -707.84 | 367.87 | 394.00 | 465.45 | 1,757.50 |
| 税项／利润总额(%) | 46.10 | 43.68 | - | - | 64.63 | - | 3.02 | -4.35 | 13.09 | 75.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.96 | 1.11 | 6.52 | 7.43 | 5.38 | 2.15 | 7.74 | 6.81 | 7.49 | 4.77 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 88.58 | 88.43 | 88.71 | 88.79 | 88.29 | 88.60 | 88.53 | 91.43 | 91.87 | 91.54 |
| 权益乘数 | 8.75 | 8.64 | 8.85 | 8.92 | 8.54 | 8.77 | 8.72 | 11.67 | 12.29 | 11.82 |
| 产权比率 | 7.75 | 7.64 | 7.85 | 7.92 | 7.54 | 7.77 | 7.72 | 10.67 | 11.29 | 10.82 |
| 流动资产／总资产(%) | 39.45 | 38.97 | 37.46 | 39.07 | 38.30 | 36.76 | 36.45 | 36.19 | 35.64 | 35.65 |
| 非流动资产／总资产(%) | 60.55 | 61.03 | 62.54 | 60.93 | 61.70 | 63.24 | 63.55 | 63.81 | 64.36 | 64.35 |
| 流动负债／负债合计(%) | 26.55 | 26.01 | 25.29 | 25.69 | 25.37 | 24.80 | 24.77 | 23.38 | 22.90 | 22.02 |
| 非流动负债／负债合计(%) | 73.45 | 73.99 | 74.71 | 74.31 | 74.63 | 75.20 | 75.23 | 76.62 | 77.10 | 77.98 |
| 归属母公司股东的权益／投入资本(%) | 12.66 | 12.68 | 12.51 | 12.63 | 12.91 | 12.47 | 12.65 | 9.34 | 8.91 | 9.33 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.68 | 1.69 | 1.67 | 1.71 | 1.71 | 1.67 | 1.66 | 1.69 | 1.69 | 1.77 |
| 速动比率 | 1.30 | 1.31 | 1.27 | 1.34 | 1.32 | 1.29 | 1.28 | 1.32 | 1.31 | 1.41 |
| 货币资金／流动负债(%) | 41.42 | 38.02 | 43.27 | 49.30 | 41.43 | 38.87 | 42.65 | 38.89 | 41.31 | 45.93 |
| 营业利润／流动负债(%) | 13.03 | 6.23 | 12.20 | 9.43 | 7.61 | 3.01 | 20.34 | 15.67 | 10.55 | 6.09 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.80 | 1.44 | 32.96 | 27.48 | 13.37 | 2.68 | 37.43 | 24.74 | 17.73 | 5.94 |
| 归属母公司股东的权益／负债合计(%) | 12.90 | 13.08 | 12.73 | 12.62 | 13.26 | 12.87 | 12.96 | 9.37 | 8.85 | 9.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.40 | 0.37 | 8.34 | 7.06 | 3.39 | 0.66 | 9.27 | 5.78 | 4.06 | 1.31 |
| 营业利润／负债合计(%) | 3.46 | 1.62 | 3.09 | 2.42 | 1.93 | 0.75 | 5.04 | 3.66 | 2.42 | 1.34 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.10 | -1.50 | -2.07 | -3.60 | -4.53 | -4.75 | -2.95 | 0.66 | -1.30 | -3.57 |
| 每股净资产同比增长率(%) | -5.86 | -0.47 | -5.67 | 23.44 | 34.36 | 25.58 | 36.36 | 11.91 | 5.86 | 20.11 |
| 总负债同比增长率(%) | -2.79 | -1.69 | -1.87 | -6.39 | -8.24 | -7.81 | -6.49 | -0.32 | -1.93 | -5.33 |
| 基本每股收益同比增长率(%) | 1,500.00 | 525.00 | -153.70 | -128.57 | -90.00 | -500.00 | 980.00 | -4.55 | -56.52 | -96.97 |
| 归属母公司股东的权益同比增长率(%) | -5.46 | -0.05 | -3.57 | 26.15 | 37.43 | 28.32 | 37.02 | 12.41 | 6.32 | 20.73 |
| 营业利润同比增长率(%) | 74.12 | 113.30 | -39.89 | -38.10 | -26.64 | -48.65 | 1.37 | -8.60 | -20.94 | -26.39 |
| 营业收入同比增长率(%) | 5.70 | 7.56 | 4.78 | 4.69 | 6.61 | 4.02 | 12.52 | 12.45 | 6.13 | 0.78 |
| 股东权益合计同比增长率(%) | -5.46 | -0.05 | -3.57 | 26.15 | 37.43 | 28.32 | 37.02 | 12.41 | 6.32 | 20.73 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 5.93 | 2.94 | 11.52 | 8.97 | 5.79 | 2.87 | 11.66 | 9.03 | 5.71 | 3.04 |
| 流动资产周转率次(次) | 1.58 | 0.78 | 3.04 | 2.23 | 1.49 | 0.75 | 3.01 | 2.25 | 1.47 | 0.74 |
| 固定资产周转率次(次) | 1.88 | 0.93 | 3.32 | 2.52 | 1.65 | 0.79 | 2.98 | 2.26 | 1.45 | 0.73 |
| 总资产周转率次(次) | 0.61 | 0.30 | 1.12 | 0.84 | 0.56 | 0.27 | 1.04 | 0.78 | 0.50 | 0.25 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,400,000.00 | 4,100,000.00 | 8,400,000.00 | 143,300,000.00 | 9,700,000.00 | -64,200,000.00 | -18,700,000.00 | -28,400,000.00 | -86,300,000.00 | -71,300,000.00 |
| 利润总额TTM(元) | 39,100,000.00 | 17,000,000.00 | -24,500,000.00 | 6,800,000.00 | 47,000,000.00 | 57,200,000.00 | 66,300,000.00 | -300,000.00 | -37,100,000.00 | -42,200,000.00 |
| 毛利TTM(元) | 701,300,000.00 | 662,200,000.00 | 624,300,000.00 | 636,600,000.00 | 683,400,000.00 | 678,700,000.00 | 704,900,000.00 | 677,700,000.00 | 665,900,000.00 | 682,400,000.00 |
| 投入资本(元) | 4,816,800,000.00 | 4,901,300,000.00 | 4,836,400,000.00 | 4,859,400,000.00 | 4,996,300,000.00 | 4,987,200,000.00 | 4,957,900,000.00 | 5,207,300,000.00 | 5,267,300,000.00 | 5,195,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 391,800,000.00 | 381,800,000.00 | 396,100,000.00 | 491,700,000.00 | 398,600,000.00 | 412,500,000.00 | 448,900,000.00 | 402,800,000.00 | 407,400,000.00 | 427,800,000.00 |
| 总营业收入TTM(元) | 6,254,100,000.00 | 6,192,500,000.00 | 6,079,500,000.00 | 6,009,200,000.00 | 5,992,500,000.00 | 5,860,100,000.00 | 5,802,400,000.00 | 5,644,800,000.00 | 5,322,700,000.00 | 5,167,700,000.00 |
| 归属母公司净利润TTM(元) | 2,200,000.00 | -8,000,000.00 | -33,600,000.00 | -600,000.00 | 43,300,000.00 | 58,200,000.00 | 64,300,000.00 | 4,100,000.00 | -24,800,000.00 | -31,700,000.00 |
| 所得税TTM(元) | 36,900,000.00 | 9,100,000.00 | 9,100,000.00 | 7,400,000.00 | 3,700,000.00 | 2,000,000.00 | 2,000,000.00 | -4,400,000.00 | -12,300,000.00 | -10,500,000.00 |