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) | 0.68 | 3.22 | 2.30 | 1.82 | 1.25 | 3.52 | 2.81 | 4.06 | -0.06 |
每股净资产(元) | 10.90 | 11.67 | 11.63 | 12.52 | 13.18 | 12.75 | 12.45 | 14.39 | 11.76 |
每股经营现金净流量(元) | 1.73 | 8.24 | 5.79 | 3.63 | 1.92 | 4.63 | 3.43 | 2.34 | 0.98 |
每股现金流量净额(元) | -0.65 | -9.33 | -7.80 | -6.04 | -4.00 | 2.27 | 0.34 | 1.55 | -4.61 |
每股营业收入(元) | 13.83 | 49.50 | 34.58 | 22.15 | 10.55 | 34.63 | 24.53 | 15.36 | 6.63 |
盈利能力: | |||||||||
销售毛利率(%) | 46.14 | 47.08 | 47.59 | 47.79 | 48.45 | 49.32 | 49.66 | 49.67 | 48.51 |
销售净利率(%) | 6.84 | 8.13 | 7.93 | 9.26 | 12.39 | 1.57 | 5.52 | 25.95 | -1.22 |
净资产收益率平均(%) | 5.98 | 26.43 | 18.84 | 14.44 | 9.65 | 27.02 | 21.79 | 29.92 | -0.32 |
总资产净利率(%) | 0.52 | 2.59 | 1.88 | 1.51 | 1.05 | 3.40 | 2.70 | 3.95 | -0.05 |
投入资本回报率ROIC(%) | 0.56 | 2.92 | 2.12 | 1.71 | 1.20 | 4.19 | 3.30 | 4.89 | -0.06 |
收益质量: | |||||||||
营业利润/利润总额(%) | 133.48 | 128.43 | 127.72 | 118.73 | 113.19 | 176.98 | 153.67 | 117.08 | -148.72 |
税项/利润总额(%) | 12.72 | 10.72 | 18.86 | 22.07 | 25.68 | 77.13 | 43.84 | 25.25 | - |
经营活动产生的现金流量净额/营业收入(%) | 12.53 | 16.65 | 16.75 | 16.39 | 18.18 | 13.38 | 13.98 | 15.24 | 14.73 |
资本结构: | |||||||||
资产负债率(%) | 90.35 | 89.69 | 89.52 | 88.71 | 87.98 | 88.25 | 87.40 | 84.84 | 74.10 |
权益乘数 | 10.37 | 9.70 | 9.54 | 8.86 | 8.32 | 8.51 | 7.94 | 6.60 | 3.86 |
产权比率 | 11.00 | 9.97 | 9.61 | 8.62 | 7.92 | 8.35 | 8.54 | 7.17 | 5.65 |
流动资产/总资产(%) | 10.87 | 11.59 | 12.35 | 13.09 | 14.31 | 17.85 | 18.56 | 18.93 | 11.68 |
非流动资产/总资产(%) | 89.13 | 88.41 | 87.65 | 86.91 | 85.69 | 82.15 | 81.44 | 81.07 | 88.32 |
流动负债/负债合计(%) | 7.98 | 8.23 | 7.77 | 7.22 | 7.42 | 11.20 | 14.25 | 13.49 | 12.57 |
非流动负债/负债合计(%) | 92.02 | 91.77 | 92.23 | 92.78 | 92.58 | 88.80 | 85.75 | 86.51 | 87.43 |
归属母公司股东的权益/投入资本(%) | 8.92 | 9.80 | 10.23 | 11.43 | 12.52 | 12.31 | 11.83 | 13.97 | 16.35 |
偿债能力: | |||||||||
流动比率 | 1.51 | 1.57 | 1.78 | 2.04 | 2.19 | 1.81 | 1.49 | 1.65 | 1.25 |
速动比率 | 1.46 | 1.53 | 1.73 | 2.00 | 2.15 | 1.78 | 1.47 | 1.63 | 1.23 |
货币资金/流动负债(%) | 89.73 | 93.66 | 111.96 | 139.79 | 158.39 | 130.91 | 89.82 | 104.32 | 75.54 |
营业利润/流动负债(%) | 15.11 | 60.51 | 49.70 | 40.09 | 25.69 | 35.42 | 24.45 | 44.86 | 2.94 |
经营活动产生的现金流量净额/流动负债(%) | 18.10 | 86.08 | 66.67 | 46.58 | 24.75 | 38.90 | 22.62 | 16.82 | 11.68 |
归属母公司股东的权益/负债合计(%) | 9.09 | 10.03 | 10.41 | 11.60 | 12.63 | 11.98 | 11.70 | 13.95 | 17.69 |
经营活动产生的现金流量净额/负债合计(%) | 1.44 | 7.08 | 5.18 | 3.37 | 1.84 | 4.36 | 3.22 | 2.27 | 1.47 |
营业利润/负债合计(%) | 1.21 | 4.98 | 3.86 | 2.90 | 1.91 | 3.97 | 3.48 | 6.05 | 0.37 |
成长能力: | |||||||||
总资产同比增长率(%) | -3.36 | -7.27 | -10.05 | -11.41 | 12.66 | 11.72 | 14.49 | 31.69 | 3.53 |
每股净资产同比增长率(%) | -17.26 | -8.43 | -6.60 | -13.02 | 12.02 | -4.73 | -14.35 | 13.29 | -8.25 |
总负债同比增长率(%) | -0.76 | -5.76 | -7.87 | -7.38 | 33.77 | 35.43 | 39.96 | 60.75 | 10.04 |
基本每股收益同比增长率(%) | -45.60 | -8.52 | -18.15 | -55.17 | 2,183.33 | 44.26 | 28.31 | 825.00 | 91.30 |
归属母公司股东的权益同比增长率(%) | -28.57 | -21.12 | -18.09 | -22.98 | -4.46 | -20.41 | -29.11 | -7.23 | -19.68 |
营业利润同比增长率(%) | -37.28 | 31.41 | 2.14 | -55.69 | 590.85 | -29.80 | -24.54 | 14,470.82 | 142.88 |
营业收入同比增长率(%) | 13.17 | 23.13 | 23.63 | 27.72 | 35.70 | 35.61 | 43.97 | 56.27 | 73.22 |
股东权益合计同比增长率(%) | -22.41 | -18.65 | -25.16 | -34.00 | -47.74 | -51.74 | -49.40 | -34.54 | -11.44 |
营运能力: | |||||||||
存货周转率次(次) | 16.34 | 63.89 | 47.18 | 31.76 | 15.67 | 59.82 | 45.78 | 29.13 | 14.81 |
流动资产周转率次(次) | 0.92 | 2.47 | 1.76 | 1.14 | 0.54 | 1.80 | 1.25 | 0.79 | 0.52 |
固定资产周转率次(次) | 0.79 | 3.03 | 2.25 | 1.49 | 0.75 | 1.34 | 0.98 | 0.63 | 0.20 |
总资产周转率次(次) | 0.10 | 0.37 | 0.27 | 0.18 | 0.09 | 0.30 | 0.22 | 0.14 | 0.07 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -1,782,757,000.00 | -3,047,430,000.00 | -1,931,892,000.00 | -1,891,266,000.00 | 1,372,728,000.00 | 859,267,000.00 | -235,743,000.00 | 195,173,000.00 | -2,952,296,000.00 |
利润总额TTM(元) | 1,170,500,000.00 | 1,472,763,000.00 | 1,118,595,000.00 | -292,184,000.00 | 1,620,595,000.00 | 903,799,000.00 | 1,085,115,000.00 | 3,891,640,000.00 | 1,821,306,000.00 |
毛利TTM(元) | 7,756,847,000.00 | 7,610,687,000.00 | 7,349,912,000.00 | 7,169,736,000.00 | 6,966,489,000.00 | 6,474,502,000.00 | 6,226,992,000.00 | 5,846,839,000.00 | 5,314,085,000.00 |
投入资本(元) | 38,753,967,000.00 | 38,884,384,000.00 | 38,760,098,000.00 | 38,633,553,000.00 | 38,644,808,000.00 | 39,243,369,000.00 | 40,914,741,000.00 | 41,040,947,000.00 | 30,985,708,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,535,995,000.00 | 2,690,777,000.00 | 2,398,027,000.00 | 2,104,508,000.00 | 2,040,033,000.00 | 1,756,462,000.00 | 1,819,992,000.00 | 1,937,720,000.00 | 1,881,515,000.00 |
总营业收入TTM(元) | 16,674,423,000.00 | 16,164,249,000.00 | 15,380,902,000.00 | 14,823,791,000.00 | 14,146,472,000.00 | 13,127,485,000.00 | 12,592,161,000.00 | 11,883,628,000.00 | 10,886,702,000.00 |
归属母公司净利润TTM(元) | 892,849,000.00 | 1,142,180,000.00 | 1,112,722,000.00 | 374,775,000.00 | 1,957,916,000.00 | 1,473,093,000.00 | 1,320,104,000.00 | 3,247,367,000.00 | 1,568,183,000.00 |
所得税TTM(元) | 35,733,000.00 | 157,839,000.00 | 503,297,000.00 | 365,490,000.00 | 899,188,000.00 | 697,068,000.00 | 442,283,000.00 | 849,785,000.00 | 311,772,000.00 |