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) | 3.62 | 14.80 | 10.28 | 6.07 | 2.96 | 12.66 | 8.20 | 5.38 | 2.53 |
每股净资产(元) | -115.18 | -117.21 | -118.74 | -118.85 | -117.22 | -118.27 | -120.29 | -115.97 | -116.51 |
每股经营现金净流量(元) | 3.55 | 17.01 | 12.10 | 6.91 | 3.24 | 13.43 | 9.20 | 4.26 | 2.19 |
每股现金流量净额(元) | 1.91 | 0.23 | 0.71 | 0.30 | 1.40 | -2.69 | -0.93 | -1.49 | -0.10 |
每股营业收入(元) | 31.17 | 128.99 | 88.20 | 58.45 | 28.92 | 128.10 | 87.64 | 57.60 | 28.06 |
盈利能力: | |||||||||
销售毛利率(%) | 38.89 | 38.56 | 38.63 | 38.56 | 37.64 | 36.34 | 36.15 | 36.36 | 36.46 |
销售净利率(%) | 11.60 | 11.59 | 11.76 | 10.45 | 10.23 | 9.97 | 9.35 | 9.32 | 9.00 |
净资产收益率平均(%) | -3.11 | -12.57 | -8.69 | -5.13 | -2.51 | -10.77 | -6.90 | -4.61 | -2.16 |
总资产净利率(%) | 7.36 | 31.68 | 22.46 | 13.39 | 6.46 | 27.63 | 17.72 | 11.58 | 5.44 |
投入资本回报率ROIC(%) | 8.11 | 33.46 | 23.49 | 13.99 | 6.92 | 29.51 | 19.24 | 12.56 | 6.00 |
收益质量: | |||||||||
营业利润/利润总额(%) | 140.64 | 125.61 | 125.81 | 137.41 | 133.12 | 134.06 | 135.52 | 136.41 | 139.78 |
税项/利润总额(%) | 15.90 | 20.43 | 19.04 | 21.09 | 21.42 | 21.05 | 23.26 | 22.99 | 22.73 |
经营活动产生的现金流量净额/营业收入(%) | 11.38 | 13.19 | 13.72 | 11.82 | 11.20 | 10.48 | 10.50 | 7.39 | 7.79 |
资本结构: | |||||||||
资产负债率(%) | 329.74 | 343.02 | 355.74 | 361.04 | 352.94 | 361.45 | 362.18 | 350.22 | 350.81 |
权益乘数 | -0.44 | -0.41 | -0.39 | -0.38 | -0.40 | -0.38 | -0.38 | -0.40 | -0.40 |
产权比率 | -1.44 | -1.41 | -1.39 | -1.38 | -1.40 | -1.38 | -1.38 | -1.40 | -1.40 |
流动资产/总资产(%) | 51.27 | 48.80 | 49.13 | 50.10 | 50.43 | 49.35 | 50.19 | 50.63 | 51.45 |
非流动资产/总资产(%) | 48.73 | 51.20 | 50.87 | 49.90 | 49.57 | 50.65 | 49.81 | 49.37 | 48.55 |
流动负债/负债合计(%) | 8.86 | 9.53 | 9.77 | 9.50 | 9.60 | 9.27 | 9.71 | 9.84 | 10.13 |
非流动负债/负债合计(%) | 91.14 | 90.47 | 90.23 | 90.50 | 90.40 | 90.73 | 90.29 | 90.16 | 89.87 |
归属母公司股东的权益/投入资本(%) | -260.14 | -260.79 | -269.18 | -274.27 | -279.17 | -271.69 | -281.83 | -268.61 | -278.23 |
偿债能力: | |||||||||
流动比率 | 1.76 | 1.49 | 1.41 | 1.46 | 1.49 | 1.47 | 1.43 | 1.47 | 1.45 |
速动比率 | 1.61 | 1.34 | 1.29 | 1.34 | 1.36 | 1.32 | 1.30 | 1.35 | 1.32 |
货币资金/流动负债(%) | 40.01 | 20.85 | 14.37 | 14.07 | 27.71 | 11.25 | 19.83 | 19.87 | 27.73 |
营业利润/流动负债(%) | 41.29 | 149.72 | 99.89 | 68.10 | 31.90 | 143.10 | 89.70 | 59.55 | 27.66 |
经营活动产生的现金流量净额/流动负债(%) | 24.23 | 107.95 | 74.99 | 44.25 | 20.61 | 88.58 | 57.05 | 26.66 | 13.25 |
归属母公司股东的权益/负债合计(%) | -69.67 | -70.85 | -71.89 | -72.30 | -71.67 | -72.33 | -72.39 | -71.45 | -71.49 |
经营活动产生的现金流量净额/负债合计(%) | 2.15 | 10.28 | 7.33 | 4.20 | 1.98 | 8.21 | 5.54 | 2.62 | 1.34 |
营业利润/负债合计(%) | 3.66 | 14.26 | 9.76 | 6.47 | 3.06 | 13.26 | 8.71 | 5.86 | 2.80 |
成长能力: | |||||||||
总资产同比增长率(%) | 6.30 | 4.54 | -1.64 | -4.46 | -1.95 | -4.16 | -6.68 | -2.97 | 0.67 |
每股净资产同比增长率(%) | 1.74 | 0.89 | 1.29 | -2.48 | -0.61 | -1.53 | -7.40 | -8.76 | -39.69 |
总负债同比增长率(%) | -0.69 | -0.79 | -3.39 | -1.51 | -1.35 | -1.53 | 1.21 | -0.19 | 19.88 |
基本每股收益同比增长率(%) | 22.30 | 16.90 | 25.37 | 12.83 | 17.00 | -7.73 | -13.04 | -12.38 | -16.78 |
归属母公司股东的权益同比增长率(%) | 3.45 | 2.83 | 4.05 | 0.33 | 1.12 | 0.49 | -4.58 | -0.96 | -29.74 |
营业利润同比增长率(%) | 18.55 | 6.72 | 8.32 | 8.82 | 7.87 | -1.60 | -6.92 | -9.22 | -11.79 |
营业收入同比增长率(%) | 5.88 | -1.27 | -2.18 | -1.32 | 1.31 | 4.13 | 4.34 | 2.98 | 2.79 |
股东权益合计同比增长率(%) | 3.45 | 2.83 | 4.05 | 0.33 | 1.12 | 0.49 | -4.58 | -0.96 | -29.74 |
营运能力: | |||||||||
存货周转率次(次) | 8.33 | 33.45 | 24.96 | 17.10 | 8.47 | 38.54 | 28.50 | 19.08 | 8.80 |
流动资产周转率次(次) | 1.27 | 5.57 | 3.88 | 2.58 | 1.27 | 5.50 | 3.73 | 2.43 | 1.17 |
固定资产周转率次(次) | 1.66 | 7.10 | 4.93 | 3.29 | 1.66 | 8.78 | 7.33 | 4.88 | 2.38 |
总资产周转率次(次) | 0.63 | 2.73 | 1.91 | 1.28 | 0.63 | 2.77 | 1.90 | 1.24 | 0.60 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 24,829,000.00 | 7,929,000.00 | -37,240,000.00 | -30,809,000.00 | -42,095,000.00 | -211,248,000.00 | -211,248,000.00 | -187,143,000.00 | -88,688,000.00 |
利润总额TTM(元) | 668,720,000.00 | 652,440,000.00 | 636,730,000.00 | 593,004,000.00 | 588,442,000.00 | 579,217,000.00 | 579,217,000.00 | 582,174,000.00 | 593,785,000.00 |
毛利TTM(元) | 1,763,740,000.00 | 1,727,417,000.00 | 1,700,239,000.00 | 1,683,920,000.00 | 1,665,529,000.00 | 1,642,940,000.00 | 1,642,940,000.00 | 1,646,290,000.00 | 1,667,715,000.00 |
投入资本(元) | 1,540,848,000.00 | 1,560,801,000.00 | 1,538,585,000.00 | 1,519,150,000.00 | 1,487,197,000.00 | 1,541,865,000.00 | 1,531,633,000.00 | 1,556,277,000.00 | 1,509,060,000.00 |
经营活动产生的现金流量净额TTM(元) | 599,646,000.00 | 590,864,000.00 | 567,293,000.00 | 564,193,000.00 | 511,210,000.00 | 499,759,000.00 | 499,759,000.00 | 512,206,000.00 | 580,144,000.00 |
总营业收入TTM(元) | 4,539,607,000.00 | 4,479,358,000.00 | 4,468,617,000.00 | 4,509,852,000.00 | 4,550,407,000.00 | 4,488,140,000.00 | 4,488,140,000.00 | 4,417,534,000.00 | 4,384,824,000.00 |
归属母公司净利润TTM(元) | 540,172,000.00 | 519,118,000.00 | 520,128,000.00 | 472,956,000.00 | 466,069,000.00 | 449,646,000.00 | 449,646,000.00 | 469,544,000.00 | 483,670,000.00 |
所得税TTM(元) | 128,548,000.00 | 133,322,000.00 | 116,602,000.00 | 120,048,000.00 | 122,373,000.00 | 129,571,000.00 | 129,571,000.00 | 112,630,000.00 | 110,115,000.00 |