| 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) | -0.08 | 0.61 | 0.19 | -0.22 | -0.30 | 1.11 | 1.07 | 0.50 | 0.06 |
| 每股净资产(元) | 5.89 | 6.17 | 5.75 | 5.54 | 5.47 | 5.80 | 5.55 | 4.89 | 4.59 |
| 每股经营现金净流量(元) | 0.10 | 2.50 | - | -0.92 | -0.58 | 1.25 | -0.78 | -1.20 | -0.41 |
| 每股现金流量净额(元) | -0.38 | 1.44 | - | -1.30 | -0.85 | 0.08 | -1.08 | -1.29 | -0.55 |
| 每股营业收入(元) | 2.35 | 15.61 | 10.79 | 5.37 | 2.30 | 15.33 | 11.38 | 12.89 | 2.95 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 48.04 | 47.48 | 46.94 | 42.89 | 39.99 | 45.66 | 46.59 | 45.31 | 46.37 |
| 销售净利率(%) | -3.49 | 3.94 | 1.75 | -4.17 | -13.07 | 7.25 | 9.37 | 3.86 | 2.06 |
| 净资产收益率平均(%) | -1.35 | 10.19 | 3.27 | -3.95 | -5.33 | 21.73 | 21.37 | 10.66 | 1.35 |
| 总资产净利率(%) | -0.45 | 3.40 | 1.08 | -1.31 | -1.77 | 6.27 | 5.87 | 2.80 | 0.34 |
| 投入资本回报率ROIC(%) | -0.56 | 4.05 | 1.20 | -1.44 | -1.97 | 7.11 | 6.41 | 3.04 | 0.38 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 72.38 | 116.09 | 115.89 | 56.89 | 86.19 | 127.51 | 117.35 | 148.24 | 176.50 |
| 税项／利润总额(%) | - | 55.70 | 81.58 | - | - | 25.64 | 25.68 | 36.49 | 52.71 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.38 | 15.99 | - | -17.12 | -25.34 | 8.15 | -6.81 | -9.33 | -13.81 |
| 资本结构： | |||||||||
| 资产负债率(%) | 66.61 | 66.61 | 67.40 | 66.73 | 66.77 | 66.71 | 69.58 | 71.98 | 73.68 |
| 权益乘数 | 2.99 | 2.99 | 3.07 | 3.01 | 3.01 | 3.00 | 3.29 | 3.57 | 3.80 |
| 产权比率 | 1.99 | 1.99 | 2.07 | 2.01 | 2.01 | 2.00 | 2.29 | 2.57 | 2.80 |
| 流动资产／总资产(%) | 45.10 | 48.52 | 48.72 | 41.10 | 40.58 | 44.18 | 47.67 | 44.01 | 42.88 |
| 非流动资产／总资产(%) | 54.90 | 51.48 | 51.28 | 58.90 | 59.42 | 55.82 | 52.33 | 55.99 | 57.12 |
| 流动负债／负债合计(%) | 27.21 | 31.32 | 30.99 | 26.20 | 24.88 | 28.82 | 35.02 | 33.52 | 34.10 |
| 非流动负债／负债合计(%) | 72.79 | 68.68 | 69.01 | 73.80 | 75.12 | 71.18 | 64.98 | 66.48 | 65.90 |
| 归属母公司股东的权益／投入资本(%) | 41.04 | 41.54 | 35.16 | 35.06 | 36.08 | 37.96 | 32.15 | 29.32 | 28.84 |
| 偿债能力： | |||||||||
| 流动比率 | 2.49 | 2.33 | 2.33 | 2.35 | 2.44 | 2.30 | 1.96 | 1.82 | 1.71 |
| 速动比率 | 1.88 | 1.90 | 1.73 | 1.41 | 1.45 | 1.54 | 1.27 | 1.03 | 1.08 |
| 货币资金／流动负债(%) | 102.83 | 93.96 | 34.93 | 29.09 | 47.65 | 64.09 | 22.14 | 18.45 | 34.74 |
| 营业利润／流动负债(%) | -3.23 | 41.84 | 32.32 | -5.07 | -11.87 | 56.87 | 37.85 | 27.57 | 5.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.23 | 64.79 | - | -31.58 | -21.30 | 37.28 | -17.43 | -28.56 | -9.31 |
| 归属母公司股东的权益／负债合计(%) | 50.13 | 50.14 | 48.36 | 49.86 | 49.76 | 49.89 | 43.71 | 38.92 | 35.72 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.88 | 20.29 | - | -8.27 | -5.30 | 10.74 | -6.10 | -9.57 | -3.17 |
| 营业利润／负债合计(%) | -0.88 | 13.10 | 10.02 | -1.33 | -2.95 | 16.39 | 13.25 | 9.24 | 1.77 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.01 | 4.18 | -3.46 | -4.38 | -5.13 | -3.38 | 3.28 | 17.68 | 20.09 |
| 每股净资产同比增长率(%) | 7.54 | 6.29 | 3.53 | 13.35 | 19.27 | 29.57 | 48.08 | 223.47 | 226.38 |
| 总负债同比增长率(%) | 3.75 | 4.01 | -6.48 | -11.36 | -14.02 | -14.58 | -9.06 | -5.81 | -2.14 |
| 基本每股收益同比增长率(%) | 73.33 | -45.05 | -82.24 | -188.00 | -600.00 | -56.98 | -44.85 | 173.53 | 118.75 |
| 归属母公司股东的权益同比增长率(%) | 4.52 | 4.52 | 3.46 | 13.56 | 19.75 | 31.07 | 49.77 | 227.46 | 229.84 |
| 营业利润同比增长率(%) | 69.12 | -16.85 | -29.32 | -125.48 | -243.68 | -7.41 | 26.36 | 147.13 | 136.39 |
| 营业收入同比增长率(%) | -0.62 | 0.12 | -5.26 | -16.48 | -21.77 | -0.42 | 10.10 | 19.81 | 19.12 |
| 股东权益合计同比增长率(%) | 4.52 | 4.52 | 3.46 | 13.56 | 19.75 | 31.07 | 49.77 | 227.46 | 229.84 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.68 | 3.90 | 2.41 | 1.16 | 0.53 | 3.53 | 2.32 | 2.55 | 0.64 |
| 流动资产周转率次(次) | 0.28 | 1.86 | 1.32 | 0.74 | 0.32 | 1.94 | 1.35 | 1.63 | 0.38 |
| 固定资产周转率次(次) | 1.76 | 11.64 | 8.25 | 4.08 | 1.73 | 11.75 | 8.96 | 10.14 | 2.29 |
| 总资产周转率次(次) | 0.13 | 0.86 | 0.62 | 0.31 | 0.14 | 0.86 | 0.63 | 0.73 | 0.17 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 668,506,000.00 | 500,128,000.00 | 29,873,000.00 | 25,384,000.00 | -74,914,000.00 | 29,873,000.00 | 200,462,000.00 | -110,209,000.00 | -78,607,000.00 |
| 利润总额TTM(元) | 568,226,000.00 | 483,827,000.00 | 385,258,000.00 | 299,515,000.00 | 350,930,000.00 | 529,764,000.00 | 729,563,000.00 | 913,330,000.00 | 620,050,000.00 |
| 毛利TTM(元) | 2,646,799,000.00 | 2,583,716,000.00 | 2,396,161,000.00 | 2,265,132,000.00 | 2,324,244,000.00 | 2,481,352,000.00 | 2,762,972,000.00 | 2,890,604,000.00 | 2,697,720,000.00 |
| 投入资本(元) | 4,935,149,000.00 | 5,174,459,000.00 | 5,788,900,000.00 | 5,597,926,000.00 | 5,370,021,000.00 | 5,416,426,000.00 | 6,119,205,000.00 | 5,893,199,000.00 | 5,610,736,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,111,666,000.00 | 869,791,000.00 | 442,842,000.00 | 542,240,000.00 | 380,258,000.00 | 442,842,000.00 | 466,572,000.00 | 301,854,000.00 | 377,391,000.00 |
| 总营业收入TTM(元) | 5,436,148,000.00 | 5,441,219,000.00 | 5,222,420,000.00 | 5,059,443,000.00 | 5,207,965,000.00 | 5,434,687,000.00 | 5,827,657,000.00 | 6,210,599,000.00 | 5,624,850,000.00 |
| 归属母公司净利润TTM(元) | 292,542,000.00 | 214,352,000.00 | 83,137,000.00 | 226,734,000.00 | 265,988,000.00 | 393,913,000.00 | 603,609,000.00 | 1,314,619,000.00 | 1,036,826,000.00 |
| 所得税TTM(元) | 275,684,000.00 | 269,475,000.00 | 302,121,000.00 | 72,781,000.00 | 84,942,000.00 | 135,851,000.00 | 125,954,000.00 | -401,289,000.00 | -416,776,000.00 |