| 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) | 0.74 | 0.40 | 1.33 | 0.66 | 0.33 | 0.20 | 1.53 | 0.62 | 0.39 | 0.22 |
| 每股净资产(元) | -1.17 | -0.85 | -0.49 | -1.04 | -1.21 | -1.03 | -0.89 | -1.67 | -1.45 | -1.22 |
| 每股经营现金净流量(元) | 1.27 | 0.54 | 2.33 | 1.73 | 0.96 | 0.40 | 2.28 | 1.70 | 0.94 | 0.37 |
| 每股现金流量净额(元) | -0.31 | -0.20 | 1.13 | 1.10 | 0.82 | 0.28 | -0.86 | -0.45 | -0.48 | -0.23 |
| 每股营业收入(元) | 3.97 | 1.93 | 7.43 | 5.52 | 3.63 | 1.73 | 6.65 | 4.86 | 3.02 | 1.49 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 83.19 | 83.24 | 80.87 | 80.90 | 80.80 | 80.89 | 80.89 | 80.97 | 80.73 | 79.93 |
| 销售净利率(%) | 19.18 | 20.96 | 18.13 | 12.12 | 9.10 | 11.29 | 23.79 | 13.03 | 12.48 | 14.17 |
| 净资产收益率平均(%) | -90.41 | -59.73 | -190.91 | -68.61 | -31.11 | -20.46 | -183.39 | -50.81 | -33.87 | -21.05 |
| 总资产净利率(%) | 8.52 | 4.58 | 14.89 | 7.39 | 3.71 | 2.26 | 17.84 | 7.76 | 4.84 | 2.68 |
| 投入资本回报率ROIC(%) | 10.62 | 5.73 | 17.29 | 8.57 | 4.23 | 2.49 | 20.35 | 9.20 | 5.71 | 3.21 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 95.01 | 94.97 | 97.17 | 96.17 | 95.91 | 96.00 | 94.08 | 96.53 | 99.71 | 95.42 |
| 税项／利润总额(%) | 14.72 | 12.44 | 18.18 | 19.78 | 23.47 | 21.23 | -187.08 | 17.04 | 18.05 | 15.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.08 | 27.80 | 31.33 | 31.25 | 26.55 | 22.89 | 34.29 | 34.92 | 30.95 | 25.14 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 113.66 | 109.91 | 105.56 | 111.64 | 114.02 | 112.20 | 109.95 | 121.88 | 119.68 | 116.24 |
| 权益乘数 | -7.32 | -10.09 | -17.99 | -8.59 | -7.13 | -8.20 | -10.05 | -4.57 | -5.08 | -6.16 |
| 产权比率 | -8.32 | -11.09 | -18.99 | -9.59 | -8.13 | -9.20 | -11.05 | -5.57 | -6.08 | -7.16 |
| 流动资产／总资产(%) | 45.30 | 47.87 | 50.83 | 48.73 | 46.98 | 46.75 | 47.90 | 58.45 | 57.75 | 56.90 |
| 非流动资产／总资产(%) | 54.70 | 52.13 | 49.17 | 51.27 | 53.02 | 53.25 | 52.10 | 41.55 | 42.25 | 43.10 |
| 流动负债／负债合计(%) | 38.32 | 37.95 | 38.15 | 35.61 | 35.14 | 34.31 | 34.99 | 35.11 | 34.40 | 33.70 |
| 非流动负债／负债合计(%) | 61.68 | 62.05 | 61.85 | 64.39 | 64.86 | 65.69 | 65.01 | 64.89 | 65.60 | 66.30 |
| 归属母公司股东的权益／投入资本(%) | -16.85 | -12.33 | -7.00 | -14.56 | -16.96 | -13.72 | -10.75 | -25.37 | -22.56 | -19.25 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.04 | 1.15 | 1.26 | 1.23 | 1.17 | 1.21 | 1.25 | 1.37 | 1.40 | 1.45 |
| 速动比率 | 1.04 | 1.15 | 1.26 | 1.23 | 1.17 | 1.21 | 1.25 | 1.37 | 1.40 | 1.45 |
| 货币资金／流动负债(%) | 43.51 | 47.04 | 51.18 | 50.49 | 43.35 | 28.87 | 19.46 | 32.17 | 31.00 | 39.87 |
| 营业利润／流动负债(%) | 22.85 | 12.30 | 44.84 | 22.67 | 11.94 | 7.30 | 15.15 | 22.63 | 15.18 | 8.01 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.30 | 15.04 | 65.23 | 48.75 | 27.82 | 12.14 | 66.64 | 52.12 | 30.93 | 12.65 |
| 归属母公司股东的权益／负债合计(%) | -12.02 | -9.01 | -5.26 | -10.42 | -12.29 | -10.87 | -9.05 | -17.95 | -16.44 | -13.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.14 | 5.71 | 24.88 | 17.36 | 9.77 | 4.17 | 23.32 | 18.30 | 10.64 | 4.27 |
| 营业利润／负债合计(%) | 8.75 | 4.67 | 17.11 | 8.07 | 4.20 | 2.50 | 5.30 | 7.94 | 5.22 | 2.70 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -7.49 | -6.55 | -4.07 | 11.39 | 6.52 | 4.97 | 0.61 | -19.06 | -17.11 | -13.77 |
| 每股净资产同比增长率(%) | 3.95 | 18.09 | 44.39 | 37.83 | 16.09 | 15.63 | -13.14 | -308.29 | -511.72 | -494.12 |
| 总负债同比增长率(%) | -7.78 | -8.46 | -7.90 | 2.03 | 1.48 | 1.32 | 1.01 | -5.93 | -3.54 | -2.21 |
| 基本每股收益同比增长率(%) | 124.24 | 100.00 | -13.07 | 6.45 | -15.38 | -9.09 | 75.86 | 14.81 | 14.71 | 83.33 |
| 归属母公司股东的权益同比增长率(%) | 9.86 | 24.10 | 46.41 | 40.76 | 24.13 | 21.17 | -5.27 | -263.65 | -472.68 | -458.19 |
| 营业利润同比增长率(%) | 92.39 | 70.63 | 197.13 | 3.67 | -18.45 | -6.03 | -33.93 | 28.16 | 35.86 | 110.59 |
| 营业收入同比增长率(%) | 2.61 | 3.31 | 7.60 | 8.14 | 8.68 | 8.66 | 7.74 | 8.40 | 8.91 | 9.93 |
| 股东权益合计同比增长率(%) | 9.86 | 24.10 | 46.41 | 40.76 | 24.13 | 21.17 | -5.27 | -263.65 | -472.68 | -458.19 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.92 | 0.44 | 1.66 | 1.26 | 0.86 | 0.42 | 1.39 | 1.01 | 0.66 | 0.32 |
| 固定资产周转率次(次) | 4.00 | 2.02 | 8.10 | 6.15 | 4.07 | 1.99 | 7.38 | 5.72 | 3.67 | 1.76 |
| 总资产周转率次(次) | 0.44 | 0.22 | 0.82 | 0.61 | 0.41 | 0.20 | 0.75 | 0.60 | 0.39 | 0.19 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,800,000.00 | 216,200,000.00 | 382,100,000.00 | 232,300,000.00 | 158,200,000.00 | -112,800,000.00 | -300,200,000.00 | -316,900,000.00 | -533,200,000.00 | -400,000,000.00 |
| 利润总额TTM(元) | 692,500,000.00 | 617,900,000.00 | 554,400,000.00 | 203,700,000.00 | 166,400,000.00 | 186,500,000.00 | 192,700,000.00 | 356,900,000.00 | 334,800,000.00 | 346,700,000.00 |
| 毛利TTM(元) | 2,079,400,000.00 | 2,054,300,000.00 | 2,023,100,000.00 | 1,993,100,000.00 | 1,961,000,000.00 | 1,925,500,000.00 | 1,880,700,000.00 | 1,847,400,000.00 | 1,804,300,000.00 | 1,760,900,000.00 |
| 投入资本(元) | 2,203,400,000.00 | 2,248,800,000.00 | 2,368,600,000.00 | 2,406,300,000.00 | 2,428,300,000.00 | 2,661,000,000.00 | 2,877,300,000.00 | 2,330,800,000.00 | 2,406,700,000.00 | 2,406,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 862,300,000.00 | 819,300,000.00 | 783,700,000.00 | 778,000,000.00 | 773,500,000.00 | 795,800,000.00 | 797,300,000.00 | 765,400,000.00 | 745,500,000.00 | 755,500,000.00 |
| 总营业收入TTM(元) | 2,533,800,000.00 | 2,521,800,000.00 | 2,501,600,000.00 | 2,465,400,000.00 | 2,423,400,000.00 | 2,373,600,000.00 | 2,324,900,000.00 | 2,291,600,000.00 | 2,250,800,000.00 | 2,208,700,000.00 |
| 归属母公司净利润TTM(元) | 584,200,000.00 | 516,900,000.00 | 453,600,000.00 | 554,600,000.00 | 523,700,000.00 | 542,500,000.00 | 553,200,000.00 | 349,500,000.00 | 341,900,000.00 | 367,900,000.00 |
| 所得税TTM(元) | 108,300,000.00 | 101,000,000.00 | 100,800,000.00 | -350,900,000.00 | -357,300,000.00 | -356,000,000.00 | -360,500,000.00 | 7,400,000.00 | -7,100,000.00 | -21,200,000.00 |