| 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) | 0.52 | 0.93 | 0.17 | 1.21 | -0.22 | 1.49 | 0.69 |
| 每股净资产(元) | 0.73 | 0.43 | -0.30 | 1.78 | 0.02 | 2.60 | 2.64 |
| 每股经营现金净流量(元) | 2.86 | 1.40 | 0.16 | 9.38 | 5.90 | 3.14 | 1.45 |
| 每股现金流量净额(元) | -1.18 | -0.08 | 1.23 | 1.47 | 0.49 | -0.13 | 0.76 |
| 每股营业收入(元) | 41.82 | 27.21 | 11.18 | 59.68 | 43.44 | 27.98 | 14.11 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 41.70 | 41.41 | 38.38 | 39.36 | 38.10 | 36.06 | 35.98 |
| 销售净利率(%) | 1.37 | 3.58 | 1.80 | 2.18 | -0.37 | 5.47 | 5.00 |
| 净资产收益率平均(%) | 41.16 | 84.25 | 24.04 | 38.40 | -9.66 | 41.96 | 19.27 |
| 总资产净利率(%) | 1.09 | 1.94 | 0.37 | 2.46 | -0.45 | 3.02 | 1.38 |
| 投入资本回报率ROIC(%) | 1.18 | 2.13 | 0.41 | 2.66 | -0.48 | 3.20 | 1.48 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 158.54 | 131.52 | 213.79 | 171.43 | 12,400.00 | 130.49 | 148.28 |
| 税项／利润总额(%) | 42.28 | 26.67 | 13.79 | 32.35 | 2,100.00 | 23.17 | 25.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.84 | 5.12 | 1.44 | 15.67 | 13.56 | 11.20 | 10.23 |
| 资本结构： | |||||||
| 资产负债率(%) | 95.61 | 96.31 | 97.81 | 93.47 | 97.04 | 91.88 | 91.94 |
| 权益乘数 | 22.76 | 27.10 | 45.73 | 15.32 | 33.83 | 12.31 | 12.41 |
| 产权比率 | 60.99 | 107.36 | -158.38 | 25.26 | 1,882.00 | 17.30 | 17.35 |
| 流动资产／总资产(%) | 28.61 | 30.53 | 31.90 | 30.75 | 29.99 | 26.83 | 28.65 |
| 非流动资产／总资产(%) | 71.39 | 69.47 | 68.10 | 69.25 | 70.01 | 73.17 | 71.35 |
| 流动负债／负债合计(%) | 33.26 | 35.54 | 38.02 | 34.50 | 35.35 | 33.81 | 35.53 |
| 非流动负债／负债合计(%) | 66.74 | 64.46 | 61.98 | 65.50 | 64.65 | 66.19 | 64.47 |
| 归属母公司股东的权益／投入资本(%) | 1.68 | 0.98 | -0.70 | 4.07 | 0.06 | 5.62 | 5.71 |
| 偿债能力： | |||||||
| 流动比率 | 0.90 | 0.89 | 0.86 | 0.95 | 0.87 | 0.86 | 0.88 |
| 速动比率 | 0.53 | 0.57 | 0.54 | 0.59 | 0.51 | 0.47 | 0.50 |
| 货币资金／流动负债(%) | 11.86 | 17.56 | 23.25 | 19.14 | 12.12 | 8.95 | 13.83 |
| 营业利润／流动负债(%) | 10.56 | 10.73 | 2.78 | 21.28 | 6.21 | 17.09 | 8.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.23 | 8.56 | 0.90 | 60.41 | 36.47 | 20.61 | 8.86 |
| 归属母公司股东的权益／负债合计(%) | 1.64 | 0.93 | -0.63 | 3.96 | 0.05 | 5.78 | 5.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.40 | 3.04 | 0.34 | 20.84 | 12.89 | 6.97 | 3.15 |
| 营业利润／负债合计(%) | 3.51 | 3.81 | 1.06 | 7.34 | 2.20 | 5.78 | 3.04 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -0.22 | -2.27 | -2.63 | -3.46 | -7.97 | -2.34 | -1.93 |
| 每股净资产同比增长率(%) | 2,921.24 | -83.57 | -111.29 | -60.67 | -99.25 | 2.13 | -11.77 |
| 总负债同比增长率(%) | -1.70 | 2.45 | 3.59 | 2.36 | -1.74 | -2.54 | -1.22 |
| 基本每股收益同比增长率(%) | 336.36 | -37.58 | -75.36 | -67.73 | -107.51 | -12.87 | -40.00 |
| 归属母公司股东的权益同比增长率(%) | 2,933.33 | -83.49 | -111.35 | -60.43 | -99.25 | 2.56 | -11.41 |
| 营业利润同比增长率(%) | 57.26 | -32.40 | -63.95 | -45.60 | -78.13 | -4.18 | -21.46 |
| 营业收入同比增长率(%) | -3.35 | -2.29 | -20.34 | 3.97 | 1.21 | -1.20 | -3.65 |
| 股东权益合计同比增长率(%) | 48.26 | -55.60 | -73.59 | -46.78 | -70.14 | - | -9.32 |
| 营运能力： | |||||||
| 存货周转率次(次) | 4.42 | 2.93 | 1.21 | 6.18 | 4.46 | 2.95 | 1.48 |
| 流动资产周转率次(次) | 2.98 | 1.86 | 0.74 | 4.16 | 3.10 | 2.06 | 1.00 |
| 固定资产周转率次(次) | 3.94 | 2.54 | 1.04 | 5.52 | 4.05 | 2.60 | 1.31 |
| 总资产周转率次(次) | 0.88 | 0.57 | 0.23 | 1.22 | 0.90 | 0.57 | 0.28 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 240,000,000.00 | 182,000,000.00 | 3,000,000.00 | -26,000,000.00 | 66,000,000.00 | -138,000,000.00 | -254,000,000.00 |
| 利润总额TTM(元) | 151,000,000.00 | 238,000,000.00 | 130,000,000.00 | 575,000,000.00 | 538,000,000.00 | 607,000,000.00 | 579,000,000.00 |
| 毛利TTM(元) | 2,814,000,000.00 | 2,908,000,000.00 | 2,714,000,000.00 | 2,563,000,000.00 | 2,501,000,000.00 | 2,545,000,000.00 | 2,545,000,000.00 |
| 投入资本(元) | 5,422,000,000.00 | 5,388,000,000.00 | 5,305,000,000.00 | 5,410,000,000.00 | 5,407,000,000.00 | 5,707,000,000.00 | 5,705,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,000,000,000.00 | 1,158,000,000.00 | 1,063,000,000.00 | 951,000,000.00 | 923,000,000.00 | 786,000,000.00 | 834,000,000.00 |
| 总营业收入TTM(元) | 7,035,000,000.00 | 7,389,000,000.00 | 7,171,000,000.00 | 7,065,000,000.00 | 7,041,000,000.00 | 7,107,000,000.00 | 7,108,000,000.00 |
| 归属母公司净利润TTM(元) | 86,000,000.00 | 149,000,000.00 | 74,000,000.00 | 435,000,000.00 | 405,000,000.00 | 462,000,000.00 | 458,000,000.00 |
| 所得税TTM(元) | 52,000,000.00 | 77,000,000.00 | 46,000,000.00 | 130,000,000.00 | 123,000,000.00 | 136,000,000.00 | 112,000,000.00 |