| 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) | 1.17 | 0.84 | 0.43 | -0.16 | 0.26 | 0.43 | 0.29 | -4.05 | -2.01 | -1.53 | -0.49 |
| 每股净资产(元) | 38.05 | 37.82 | 36.95 | 35.04 | 29.35 | 29.63 | 30.43 | 32.06 | 42.48 | 42.29 | 49.32 |
| 每股经营现金净流量(元) | - | - | - | 9.42 | - | - | - | -4.21 | - | - | - |
| 每股现金流量净额(元) | - | - | - | 18.42 | - | - | - | -9.85 | - | - | - |
| 每股营业收入(元) | 1.31 | 1.05 | 0.62 | 15.63 | 11.66 | 9.04 | 4.03 | 14.69 | 10.76 | 7.76 | 5.68 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 42.22 | 49.24 | 54.89 | 11.17 | 10.86 | 9.99 | 11.44 | 7.59 | 9.71 | 10.89 | 12.79 |
| 销售净利率(%) | 178.76 | 160.77 | 139.74 | -2.23 | 4.19 | 9.44 | 14.52 | -56.11 | -36.98 | -39.18 | -17.29 |
| 净资产收益率平均(%) | 6.26 | 4.54 | 2.35 | -0.93 | 1.59 | 2.77 | 1.87 | -19.65 | -8.57 | -6.56 | -1.97 |
| 总资产净利率(%) | 5.32 | 3.82 | 1.95 | -0.65 | 1.10 | 1.82 | 1.14 | -12.37 | -5.71 | -4.29 | -1.30 |
| 投入资本回报率ROIC(%) | 6.54 | 4.86 | 2.55 | -0.74 | 1.20 | 1.97 | 1.24 | -13.76 | -6.44 | -4.97 | -1.57 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 63.80 | 67.13 | 72.65 | -132.69 | -78.99 | 44.20 | 68.75 | 108.31 | 107.13 | 105.09 | 109.07 |
| 税项／利润总额(%) | 0.47 | 2.43 | 11.80 | 168.14 | -15.99 | -18.48 | -4.47 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | 60.29 | - | - | - | -28.65 | - | - | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 12.28 | 13.53 | 15.80 | 17.89 | 21.04 | 29.11 | 39.18 | 38.40 | 29.74 | 32.88 | 31.05 |
| 权益乘数 | 1.14 | 1.16 | 1.19 | 1.22 | 1.27 | 1.41 | 1.64 | 1.62 | 1.42 | 1.49 | 1.45 |
| 产权比率 | 0.14 | 0.16 | 0.19 | 0.22 | 0.27 | 0.41 | 0.64 | 0.62 | 0.42 | 0.49 | 0.45 |
| 流动资产／总资产(%) | 87.35 | 86.76 | 85.40 | 83.55 | 80.36 | 78.36 | 79.54 | 77.97 | 72.79 | 70.38 | 69.95 |
| 非流动资产／总资产(%) | 12.65 | 13.24 | 14.60 | 16.45 | 19.64 | 21.64 | 20.46 | 22.03 | 27.21 | 29.62 | 30.05 |
| 流动负债／负债合计(%) | 90.88 | 91.36 | 92.60 | 93.52 | 92.45 | 94.91 | 94.84 | 93.93 | 87.40 | 83.91 | 84.88 |
| 非流动负债／负债合计(%) | 9.12 | 8.64 | 7.40 | 6.48 | 7.55 | 5.09 | 5.16 | 6.07 | 12.60 | 16.09 | 15.12 |
| 归属母公司股东的权益／投入资本(%) | 103.55 | 109.18 | 112.62 | 105.21 | 91.07 | 79.18 | 67.82 | 65.12 | 77.11 | 78.64 | 87.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 7.83 | 7.02 | 5.84 | 4.99 | 4.13 | 2.84 | 2.14 | 2.16 | 2.80 | 2.55 | 2.65 |
| 速动比率 | 7.83 | 7.02 | 5.84 | 4.99 | 4.13 | 2.84 | 2.14 | 2.16 | 2.80 | 2.55 | 2.65 |
| 货币资金／流动负债(%) | 136.98 | 168.31 | 172.50 | 131.23 | 68.33 | 37.88 | 27.80 | 14.97 | 34.17 | 53.10 | 81.71 |
| 营业利润／流动负债(%) | 30.96 | 21.47 | 11.06 | -9.48 | -4.61 | 2.76 | 2.07 | -37.42 | -33.74 | -22.52 | -7.23 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | - | 131.92 | - | - | - | -22.42 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 714.63 | 639.20 | 532.89 | 458.97 | 375.39 | 243.57 | 155.21 | 160.41 | 236.26 | 204.14 | 222.04 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | - | 123.37 | - | - | - | -21.06 | - | - | - |
| 营业利润／负债合计(%) | 28.14 | 19.62 | 10.25 | -8.87 | -4.26 | 2.62 | 1.96 | -35.15 | -29.49 | -18.90 | -6.14 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -9.62 | -18.96 | -32.07 | -33.75 | -40.29 | -35.56 | -32.05 | -35.91 | -25.36 | -25.30 | -11.78 |
| 每股净资产同比增长率(%) | 29.65 | 27.62 | 21.43 | 9.30 | -30.90 | -29.92 | -38.29 | -35.90 | -10.81 | -16.65 | 3.83 |
| 总负债同比增长率(%) | -47.26 | -62.34 | -72.61 | -69.13 | -57.76 | -42.95 | -14.26 | -31.90 | -41.80 | -33.11 | -28.61 |
| 基本每股收益同比增长率(%) | - | - | - | 96.05 | - | - | - | -13,400.00 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | 0.41 | -1.16 | -5.96 | -11.68 | -32.89 | -31.94 | -40.06 | -38.18 | -15.22 | -20.77 | -1.31 |
| 营业利润同比增长率(%) | 448.38 | 182.35 | 43.07 | 92.21 | 93.90 | 107.90 | 127.41 | -3,973.80 | -649.87 | -414.40 | -218.52 |
| 营业收入同比增长率(%) | -91.32 | -91.01 | -88.13 | -14.06 | 5.25 | 13.11 | -31.11 | -49.50 | -47.99 | -47.99 | -29.91 |
| 股东权益合计同比增长率(%) | 0.41 | -1.16 | -5.96 | -11.68 | -32.89 | -31.94 | -40.06 | -38.18 | -15.22 | -20.77 | -1.31 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.03 | 0.03 | 0.02 | 0.36 | 0.33 | 0.25 | 0.10 | 0.30 | 0.22 | 0.16 | 0.11 |
| 固定资产周转率次(次) | 18.41 | 14.31 | 8.12 | 148.45 | 117.25 | 88.04 | 37.93 | 115.69 | 83.98 | 58.36 | 40.95 |
| 总资产周转率次(次) | 0.03 | 0.02 | 0.01 | 0.29 | 0.26 | 0.19 | 0.08 | 0.22 | 0.15 | 0.11 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,005,843,196.00 | 2,005,843,196.00 | 2,005,843,196.00 | 2,005,843,196.00 | -1,327,797,631.00 | -1,327,797,631.00 | -1,327,797,631.00 | -1,327,797,631.00 | 295,389,041.00 | 295,389,041.00 | 295,389,041.00 |
| 利润总额TTM(元) | 243,843,347.00 | 138,963,833.00 | 82,259,376.00 | 55,583,429.00 | -131,100,029.00 | -260,524,209.00 | -625,771,042.00 | -874,511,343.00 | -574,360,643.00 | -859,401,199.00 | 111,159,245.00 |
| 毛利TTM(元) | 76,970,303.00 | 122,277,150.00 | 163,323,869.00 | 190,055,626.00 | 176,071,159.00 | 154,817,600.00 | 111,746,342.00 | 150,363,688.00 | 314,869,715.00 | 477,249,717.00 | 709,680,101.00 |
| 投入资本(元) | 3,835,470,341.00 | 3,615,086,375.00 | 3,424,371,168.00 | 3,628,005,823.00 | 4,343,349,039.00 | 5,043,183,318.00 | 6,046,489,433.00 | 6,637,335,015.00 | 7,643,296,228.00 | 7,460,180,348.00 | 7,786,608,116.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,026,026,460.00 | 1,026,026,460.00 | 1,026,026,460.00 | 1,026,026,460.00 | -567,385,052.00 | -567,385,052.00 | -567,385,052.00 | -567,385,052.00 | -404,390,831.00 | -404,390,831.00 | -404,390,831.00 |
| 总营业收入TTM(元) | 266,692,846.00 | 593,377,532.00 | 1,223,727,872.00 | 1,701,918,741.00 | 2,058,799,855.00 | 2,121,611,444.00 | 1,735,372,953.00 | 1,980,453,461.00 | 2,543,883,782.00 | 2,928,068,940.00 | 3,585,623,566.00 |
| 归属母公司净利润TTM(元) | 140,150,330.00 | 23,184,663.00 | -26,611,565.00 | -37,873,274.00 | -493,030,768.00 | -574,269,356.00 | -896,280,956.00 | -1,111,207,883.00 | -428,144,931.00 | -714,357,521.00 | 129,165,333.00 |
| 所得税TTM(元) | 103,693,017.00 | 115,779,170.00 | 108,870,941.00 | 93,456,703.00 | 361,930,739.00 | 313,745,147.00 | 270,509,914.00 | 236,696,540.00 | -146,215,712.00 | -145,043,678.00 | -18,006,088.00 |