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) | - | 4.57 | 3.40 | 2.18 | 1.00 | 3.19 | 1.69 | 1.57 | 1.08 |
每股净资产(元) | -2.98 | -2.01 | -1.92 | -2.16 | -2.17 | -2.23 | -2.35 | -1.33 | -0.97 |
每股经营现金净流量(元) | 1.67 | 5.27 | 3.42 | 1.75 | 1.67 | 4.62 | 3.13 | 1.41 | 1.70 |
每股现金流量净额(元) | -0.04 | -0.21 | -1.42 | -1.78 | -0.07 | -0.28 | -1.14 | -1.08 | 0.45 |
每股营业收入(元) | 3.25 | 13.88 | 10.46 | 6.89 | 3.20 | 14.06 | 10.54 | 6.87 | 3.25 |
盈利能力: | |||||||||
销售毛利率(%) | 58.82 | 58.34 | 58.27 | 57.95 | 58.21 | 56.77 | 56.55 | 56.61 | 57.25 |
销售净利率(%) | 38.18 | 33.21 | 32.80 | 31.93 | 31.25 | 22.97 | 16.19 | 22.92 | 33.25 |
净资产收益率平均(%) | -49.20 | -216.42 | -164.50 | -100.10 | -45.53 | -206.63 | -105.31 | -142.18 | -116.40 |
总资产净利率(%) | 5.67 | 21.53 | 16.53 | 10.54 | 4.84 | 15.07 | 8.37 | 7.47 | 4.91 |
投入资本回报率ROIC(%) | 6.29 | 24.01 | 17.92 | 11.30 | 5.44 | 16.99 | 9.25 | 8.24 | 5.61 |
收益质量: | |||||||||
营业利润/利润总额(%) | 97.63 | 105.66 | 106.81 | 107.13 | 111.21 | 161.31 | 194.26 | 140.00 | 107.89 |
税项/利润总额(%) | 22.27 | 25.60 | 25.91 | 26.13 | 27.91 | 21.99 | 34.39 | 33.38 | 26.71 |
经营活动产生的现金流量净额/营业收入(%) | 51.60 | 37.93 | 32.74 | 25.42 | 52.18 | 32.90 | 29.69 | 20.60 | 52.19 |
资本结构: | |||||||||
资产负债率(%) | 113.88 | 109.05 | 109.21 | 110.17 | 110.39 | 110.62 | 112.46 | 106.54 | 104.37 |
权益乘数 | -7.20 | -11.05 | -10.86 | -9.84 | -9.63 | -9.42 | -8.02 | -15.29 | -22.86 |
产权比率 | -8.12 | -11.88 | -11.69 | -10.69 | -10.49 | -10.29 | -9.02 | -16.29 | -23.86 |
流动资产/总资产(%) | 14.25 | 14.48 | 9.30 | 11.68 | 19.42 | 19.54 | 11.84 | 11.12 | 16.81 |
非流动资产/总资产(%) | 85.75 | 85.52 | 90.70 | 88.32 | 80.58 | 80.46 | 88.16 | 88.88 | 83.19 |
流动负债/负债合计(%) | 26.32 | 26.91 | 26.07 | 28.50 | 22.50 | 21.08 | 21.20 | 21.23 | 26.02 |
非流动负债/负债合计(%) | 73.68 | 73.09 | 73.93 | 71.50 | 77.50 | 78.92 | 78.80 | 78.77 | 73.98 |
归属母公司股东的权益/投入资本(%) | -15.58 | -10.16 | -9.77 | -10.56 | -11.79 | -12.09 | -13.45 | -7.03 | -5.05 |
偿债能力: | |||||||||
流动比率 | 0.48 | 0.49 | 0.33 | 0.37 | 0.78 | 0.84 | 0.50 | 0.49 | 0.62 |
速动比率 | 0.36 | 0.28 | 0.21 | 0.27 | 0.65 | 0.70 | 0.36 | 0.35 | 0.51 |
货币资金/流动负债(%) | 32.99 | 32.56 | 14.81 | 7.49 | 42.78 | 46.77 | 30.67 | 30.89 | 48.98 |
营业利润/流动负债(%) | 24.45 | 102.01 | 84.30 | 48.54 | 30.14 | 138.34 | 112.40 | 72.06 | 26.39 |
经营活动产生的现金流量净额/流动负债(%) | 26.31 | 82.05 | 58.38 | 26.65 | 32.63 | 95.82 | 69.62 | 30.81 | 28.14 |
归属母公司股东的权益/负债合计(%) | -12.31 | -8.42 | -8.55 | -9.35 | -9.53 | -9.72 | -11.08 | -6.14 | -4.19 |
经营活动产生的现金流量净额/负债合计(%) | 6.93 | 22.08 | 15.22 | 7.59 | 7.34 | 20.20 | 14.76 | 6.54 | 7.32 |
营业利润/负债合计(%) | 6.44 | 27.45 | 21.97 | 13.83 | 6.78 | 29.16 | 23.83 | 15.30 | 6.87 |
成长能力: | |||||||||
总资产同比增长率(%) | -0.95 | 4.37 | 7.41 | 1.10 | -8.47 | -6.50 | -14.18 | -17.22 | -17.51 |
每股净资产同比增长率(%) | -37.20 | 9.78 | 18.09 | -62.38 | -123.50 | -152.60 | -242.04 | -175.19 | -161.73 |
总负债同比增长率(%) | 2.18 | 2.89 | 4.30 | 4.54 | -3.20 | -0.61 | -6.39 | -4.72 | -8.19 |
基本每股收益同比增长率(%) | - | 43.26 | 101.18 | 38.85 | -7.41 | 138.06 | 267.39 | -18.65 | 40.26 |
归属母公司股东的权益同比增长率(%) | -31.94 | 10.90 | 19.49 | -59.26 | -120.23 | -147.38 | -234.02 | -173.78 | -160.42 |
营业利润同比增长率(%) | -3.01 | -3.12 | -3.85 | -5.46 | -4.40 | 3.11 | 3.10 | 1.92 | 7.21 |
营业收入同比增长率(%) | -2.50 | -2.44 | -2.51 | -1.67 | -2.94 | -3.53 | -3.91 | -4.14 | -2.39 |
股东权益合计同比增长率(%) | -32.36 | 11.04 | 20.68 | -57.18 | -117.39 | -144.27 | -245.19 | -172.82 | -157.99 |
营运能力: | |||||||||
存货周转率次(次) | 1.25 | 5.65 | 6.56 | 4.34 | 1.97 | 9.14 | 7.17 | 4.62 | 2.09 |
流动资产周转率次(次) | 1.03 | 3.82 | 3.49 | 2.12 | 0.80 | 3.77 | 3.76 | 2.45 | 0.92 |
固定资产周转率次(次) | 1.26 | 5.75 | 4.25 | 2.82 | 1.33 | 6.08 | 4.48 | 2.95 | 1.41 |
总资产周转率次(次) | 0.15 | 0.65 | 0.50 | 0.33 | 0.16 | 0.66 | 0.52 | 0.33 | 0.15 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -328,000,000.00 | -370,000,000.00 | -959,000,000.00 | -1,709,000,000.00 | -1,429,000,000.00 | -503,000,000.00 | -498,000,000.00 | 705,000,000.00 | -442,000,000.00 |
利润总额TTM(元) | 11,188,000,000.00 | 10,928,000,000.00 | 10,897,000,000.00 | 8,396,000,000.00 | 7,195,000,000.00 | 7,389,000,000.00 | 6,965,000,000.00 | 3,256,000,000.00 | 4,560,000,000.00 |
毛利TTM(元) | 14,235,000,000.00 | 14,284,000,000.00 | 14,295,000,000.00 | 14,293,000,000.00 | 14,202,000,000.00 | 14,246,000,000.00 | 14,051,000,000.00 | 14,027,000,000.00 | 14,093,000,000.00 |
投入资本(元) | 32,817,000,000.00 | 34,834,000,000.00 | 34,882,000,000.00 | 36,227,000,000.00 | 32,863,000,000.00 | 32,874,000,000.00 | 31,470,000,000.00 | 34,179,000,000.00 | 34,882,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 9,180,000,000.00 | 9,287,000,000.00 | 8,679,000,000.00 | 8,803,000,000.00 | 8,165,000,000.00 | 8,256,000,000.00 | 8,300,000,000.00 | 8,287,000,000.00 | 8,440,000,000.00 |
总营业收入TTM(元) | 24,340,000,000.00 | 24,483,000,000.00 | 24,619,000,000.00 | 24,888,000,000.00 | 24,923,000,000.00 | 25,096,000,000.00 | 25,240,000,000.00 | 25,476,000,000.00 | 25,869,000,000.00 |
归属母公司净利润TTM(元) | 8,472,000,000.00 | 8,130,000,000.00 | 8,760,000,000.00 | 6,818,000,000.00 | 5,592,000,000.00 | 5,764,000,000.00 | 4,698,000,000.00 | 1,752,000,000.00 | 3,010,000,000.00 |
所得税TTM(元) | 2,716,000,000.00 | 2,798,000,000.00 | 2,137,000,000.00 | 1,578,000,000.00 | 1,603,000,000.00 | 1,625,000,000.00 | 2,267,000,000.00 | 1,502,000,000.00 | 1,547,000,000.00 |