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) | 1.05 | 4.36 | 3.77 | - | 0.77 | 4.56 | 3.35 | 2.09 | 0.76 |
每股净资产(元) | -11.29 | -9.31 | -6.84 | - | -5.35 | -4.11 | -3.36 | -2.86 | -2.50 |
每股经营现金净流量(元) | 1.38 | 7.68 | 5.74 | - | 1.24 | 6.28 | 4.42 | 1.92 | 0.70 |
每股现金流量净额(元) | 2.17 | -1.62 | -1.97 | - | -1.16 | -0.84 | -0.55 | -0.94 | -0.01 |
每股营业收入(元) | 10.25 | 40.38 | 29.57 | - | 8.64 | 32.75 | 23.31 | 14.38 | 6.17 |
盈利能力: | |||||||||
销售毛利率(%) | 90.40 | 88.85 | 88.87 | - | 89.05 | 88.61 | 88.86 | 88.84 | 89.25 |
销售净利率(%) | 10.42 | 11.25 | 13.13 | - | 9.11 | 14.33 | 14.60 | 14.59 | 12.26 |
净资产收益率平均(%) | -10.21 | -65.92 | -69.39 | - | -16.34 | -130.53 | -106.92 | -72.05 | -27.91 |
总资产净利率(%) | 1.69 | 7.38 | 6.47 | - | 1.34 | 8.11 | 5.99 | 3.76 | 1.37 |
投入资本回报率ROIC(%) | 1.82 | 7.90 | 6.90 | - | 1.44 | 8.87 | 6.57 | 4.11 | 1.51 |
收益质量: | |||||||||
营业利润/利润总额(%) | 146.03 | 131.50 | 128.70 | - | 164.90 | 120.76 | 119.46 | 120.27 | 126.80 |
税项/利润总额(%) | 26.58 | 31.97 | 29.41 | - | 30.79 | 27.51 | 30.58 | 28.11 | 27.49 |
经营活动产生的现金流量净额/营业收入(%) | 13.45 | 19.01 | 19.42 | - | 14.39 | 19.16 | 18.94 | 13.33 | 11.33 |
资本结构: | |||||||||
资产负债率(%) | 117.68 | 115.24 | 111.53 | - | 109.29 | 107.08 | 105.89 | 105.13 | 104.51 |
权益乘数 | -5.66 | -6.56 | -8.67 | 1.00 | -10.77 | -14.13 | -16.97 | -19.50 | -22.18 |
产权比率 | -6.62 | -7.52 | -9.62 | - | -11.71 | -15.07 | -17.99 | -20.50 | -23.15 |
流动资产/总资产(%) | 19.98 | 16.97 | 16.34 | - | 16.84 | 18.50 | 19.19 | 18.46 | 18.51 |
非流动资产/总资产(%) | 80.02 | 83.03 | 83.66 | - | 83.16 | 81.50 | 80.81 | 81.54 | 81.49 |
流动负债/负债合计(%) | 20.13 | 20.97 | 21.01 | - | 20.39 | 20.30 | 20.49 | 19.76 | 19.10 |
非流动负债/负债合计(%) | 79.87 | 79.03 | 78.99 | - | 79.61 | 79.70 | 79.51 | 80.24 | 80.90 |
归属母公司股东的权益/投入资本(%) | -19.44 | -16.18 | -12.17 | - | -9.93 | -7.71 | -6.42 | -5.55 | -4.98 |
偿债能力: | |||||||||
流动比率 | 0.84 | 0.70 | 0.70 | - | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 |
速动比率 | 0.84 | 0.70 | 0.70 | - | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 |
货币资金/流动负债(%) | 35.67 | 21.49 | 19.60 | - | 26.58 | 35.85 | 38.10 | 36.78 | 46.42 |
营业利润/流动负债(%) | 14.12 | 59.78 | 51.25 | - | 14.69 | 62.10 | 47.25 | 30.27 | 11.96 |
经营活动产生的现金流量净额/流动负债(%) | 9.17 | 52.28 | 41.59 | - | 9.73 | 49.85 | 35.63 | 16.53 | 6.32 |
归属母公司股东的权益/负债合计(%) | -15.11 | -13.30 | -10.40 | - | -8.54 | -6.63 | -5.56 | -4.88 | -4.32 |
经营活动产生的现金流量净额/负债合计(%) | 1.85 | 10.96 | 8.74 | - | 1.99 | 10.12 | 7.30 | 3.27 | 1.21 |
营业利润/负债合计(%) | 2.84 | 12.54 | 10.77 | - | 3.00 | 12.61 | 9.68 | 5.98 | 2.28 |
成长能力: | |||||||||
总资产同比增长率(%) | 4.74 | -0.72 | -1.99 | -100.00 | -1.60 | 0.46 | 1.27 | 1.94 | -3.22 |
每股净资产同比增长率(%) | -110.96 | -126.30 | -103.33 | 100.00 | -113.83 | -39.85 | 16.92 | 43.68 | 57.07 |
总负债同比增长率(%) | 12.78 | 6.85 | 3.23 | -100.00 | 2.90 | 2.15 | -0.12 | -2.03 | -8.17 |
基本每股收益同比增长率(%) | 36.36 | -4.39 | 12.54 | - | 1.32 | 210.20 | 256.38 | 2,512.50 | 294.87 |
归属母公司股东的权益同比增长率(%) | -99.51 | -114.16 | -93.10 | 100.00 | -103.44 | -34.23 | 19.06 | 44.32 | 56.99 |
营业利润同比增长率(%) | 7.03 | 6.26 | 14.78 | - | 34.96 | 107.33 | 134.86 | 294.69 | 1,657.14 |
营业收入同比增长率(%) | 12.21 | 16.66 | 20.49 | - | 33.24 | 51.57 | 60.15 | 79.80 | 96.91 |
股东权益合计同比增长率(%) | -99.36 | -113.75 | -91.79 | 100.00 | -102.73 | -34.07 | 18.97 | 44.28 | 56.98 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.89 | 3.73 | 2.85 | - | 0.84 | 3.06 | 2.16 | 1.39 | 0.60 |
固定资产周转率次(次) | 6.78 | 30.92 | 26.07 | - | 8.09 | 29.99 | 22.64 | 13.75 | 5.78 |
总资产周转率次(次) | 0.16 | 0.66 | 0.50 | - | 0.15 | 0.57 | 0.41 | 0.26 | 0.11 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 442,000,000.00 | -411,000,000.00 | -583,000,000.00 | -226,000,000.00 | -532,000,000.00 | -226,000,000.00 | -25,000,000.00 | 127,000,000.00 | -937,000,000.00 |
利润总额TTM(元) | 1,755,000,000.00 | 1,692,000,000.00 | 1,821,000,000.00 | 1,745,000,000.00 | 1,745,000,000.00 | 1,734,000,000.00 | 1,568,000,000.00 | 1,381,000,000.00 | 995,000,000.00 |
毛利TTM(元) | 9,378,000,000.00 | 9,094,000,000.00 | 8,927,000,000.00 | 8,280,000,000.00 | 8,280,000,000.00 | 7,774,000,000.00 | 7,233,000,000.00 | 6,677,000,000.00 | 5,881,000,000.00 |
投入资本(元) | 14,570,000,000.00 | 14,588,000,000.00 | 14,492,000,000.00 | - | 14,303,000,000.00 | 14,299,000,000.00 | 14,227,000,000.00 | 14,207,000,000.00 | 14,026,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,962,000,000.00 | 1,946,000,000.00 | 1,963,000,000.00 | 1,681,000,000.00 | 1,816,000,000.00 | 1,681,000,000.00 | 1,330,000,000.00 | 937,000,000.00 | 475,000,000.00 |
总营业收入TTM(元) | 10,515,000,000.00 | 10,235,000,000.00 | 10,070,000,000.00 | 9,345,000,000.00 | 9,345,000,000.00 | 8,773,000,000.00 | 8,165,000,000.00 | 7,546,000,000.00 | 6,635,000,000.00 |
归属母公司净利润TTM(元) | 1,200,000,000.00 | 1,141,000,000.00 | 1,322,000,000.00 | 1,249,000,000.00 | 1,249,000,000.00 | 1,255,000,000.00 | 1,074,000,000.00 | 968,000,000.00 | 730,000,000.00 |
所得税TTM(元) | 545,000,000.00 | 541,000,000.00 | 487,000,000.00 | 490,000,000.00 | 490,000,000.00 | 477,000,000.00 | 496,000,000.00 | 415,000,000.00 | 268,000,000.00 |