| 2024年中报 | 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) | 1.80 | 1.16 | 1.09 | 4.59 | 3.47 | 1.28 | 10.21 | 9.76 | 8.53 | 4.28 |
| 每股净资产(元) | 66.47 | 65.41 | 65.86 | 66.12 | 66.39 | 68.58 | 66.00 | 63.19 | 63.77 | 60.23 |
| 每股经营现金净流量(元) | 1.24 | -0.12 | 9.33 | 5.15 | 3.62 | 1.21 | 12.67 | 8.05 | 5.42 | 2.28 |
| 每股现金流量净额(元) | -2.01 | -2.59 | -2.28 | -3.92 | -4.39 | -4.15 | 6.51 | 1.92 | 0.29 | 1.40 |
| 每股营业收入(元) | 41.42 | 19.87 | 83.34 | 64.11 | 44.21 | 23.51 | 99.14 | 77.15 | 51.95 | 24.45 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 6.94 | 100.00 | 100.00 | 100.00 | 15.70 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 4.57 | 5.98 | 1.50 | 7.46 | 8.21 | 6.16 | 11.95 | 14.79 | 18.77 | 19.44 |
| 净资产收益率平均(%) | 2.72 | 1.74 | 1.72 | 7.16 | 5.43 | 2.05 | 18.19 | 17.96 | 15.61 | 8.02 |
| 总资产净利率(%) | 1.56 | 1.01 | 0.98 | 4.13 | 3.11 | 1.15 | 10.05 | 9.95 | 8.58 | 4.39 |
| 投入资本回报率ROIC(%) | 1.73 | 1.11 | 1.10 | 4.62 | 3.48 | 1.29 | 11.15 | 10.77 | 9.25 | 4.75 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 108.17 | 91.55 | 185.71 | 91.91 | 89.90 | 89.69 | 91.27 | 95.62 | 92.63 | 92.33 |
| 税项／利润总额(%) | 24.11 | 16.82 | 18.89 | 14.72 | 12.11 | 14.22 | 15.26 | 15.84 | 14.33 | 11.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.99 | -0.61 | 11.20 | 8.04 | 8.18 | 5.13 | 12.78 | 10.43 | 10.43 | 9.31 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 40.23 | 39.47 | 40.30 | 38.62 | 39.31 | 41.09 | 41.20 | 40.89 | 41.82 | 42.36 |
| 权益乘数 | 1.67 | 1.65 | 1.68 | 1.63 | 1.65 | 1.70 | 1.70 | 1.69 | 1.72 | 1.74 |
| 产权比率 | 0.70 | 0.68 | 0.70 | 0.65 | 0.67 | 0.73 | 0.73 | 0.72 | 0.75 | 0.77 |
| 流动资产／总资产(%) | 34.13 | 34.45 | 35.39 | 35.34 | 36.04 | 37.53 | 39.26 | 39.93 | 42.24 | 41.62 |
| 非流动资产／总资产(%) | 65.87 | 65.55 | 64.61 | 64.66 | 63.96 | 62.47 | 60.74 | 60.07 | 57.76 | 58.38 |
| 流动负债／负债合计(%) | 55.56 | 56.32 | 57.52 | 56.49 | 56.12 | 58.32 | 57.49 | 60.38 | 63.99 | 63.20 |
| 非流动负债／负债合计(%) | 44.44 | 43.68 | 42.48 | 43.51 | 43.88 | 41.68 | 42.51 | 39.62 | 36.01 | 36.80 |
| 归属母公司股东的权益／投入资本(%) | 63.01 | 63.46 | 64.14 | 64.94 | 63.83 | 62.17 | 64.19 | 61.53 | 59.99 | 60.09 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.53 | 1.55 | 1.53 | 1.62 | 1.63 | 1.57 | 1.66 | 1.62 | 1.58 | 1.55 |
| 速动比率 | 0.66 | 0.65 | 0.67 | 0.70 | 0.68 | 0.70 | 0.76 | 0.70 | 0.68 | 0.71 |
| 货币资金／流动负债(%) | 29.07 | 26.60 | 35.31 | 30.75 | 28.23 | 27.56 | 41.52 | 22.50 | 17.58 | 21.34 |
| 营业利润／流动负债(%) | 10.43 | 5.25 | 10.75 | 21.12 | 14.80 | 5.22 | 45.86 | 46.97 | 34.38 | 16.98 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.79 | -0.49 | 35.12 | 21.11 | 14.42 | 4.16 | 45.55 | 29.17 | 17.67 | 7.79 |
| 归属母公司股东的权益／负债合计(%) | 142.84 | 147.67 | 142.57 | 153.06 | 148.53 | 137.90 | 136.44 | 138.24 | 133.05 | 130.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.66 | -0.28 | 20.20 | 11.93 | 8.09 | 2.42 | 26.19 | 17.61 | 11.31 | 4.92 |
| 营业利润／负债合计(%) | 5.80 | 2.95 | 6.18 | 11.93 | 8.31 | 3.05 | 26.37 | 28.36 | 22.00 | 10.73 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -4.80 | -3.48 | -0.67 | 2.77 | -1.65 | -2.30 | 4.46 | 3.55 | 13.58 | 16.56 |
| 每股净资产同比增长率(%) | 0.11 | -4.62 | -0.20 | 4.63 | 4.11 | 13.86 | 22.43 | 30.23 | 47.17 | 62.74 |
| 总负债同比增长率(%) | -2.58 | -7.28 | -2.84 | -2.95 | -7.56 | -5.24 | -0.54 | -3.79 | 3.79 | -0.87 |
| 基本每股收益同比增长率(%) | -48.13 | -9.38 | -89.32 | -52.97 | -59.32 | -70.09 | -24.54 | 2.52 | 57.96 | 120.62 |
| 归属母公司股东的权益同比增长率(%) | -6.31 | -0.71 | 1.52 | 7.45 | 3.20 | 0.33 | 8.24 | 9.44 | 22.25 | 34.50 |
| 营业利润同比增长率(%) | -32.05 | -10.07 | -77.22 | -59.16 | -65.08 | -73.11 | -39.49 | -14.82 | 26.21 | 67.85 |
| 营业收入同比增长率(%) | -12.33 | -11.99 | -14.49 | -14.66 | -15.62 | -15.27 | 4.27 | 12.89 | 23.76 | 34.85 |
| 股东权益合计同比增长率(%) | -6.23 | -0.83 | 0.86 | 6.72 | 2.59 | -0.13 | 8.27 | 9.32 | 21.85 | 33.85 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 3.27 | - | - | - | 3.37 | - | - | - |
| 流动资产周转率次(次) | 1.01 | 0.50 | 1.94 | 1.53 | 1.04 | 0.51 | 2.22 | 1.76 | 1.16 | 0.58 |
| 固定资产周转率次(次) | 0.97 | 0.49 | 2.14 | 1.69 | 1.16 | 0.59 | 2.65 | 2.15 | 1.48 | 0.73 |
| 总资产周转率次(次) | 0.35 | 0.18 | 0.72 | 0.57 | 0.39 | 0.19 | 0.86 | 0.69 | 0.47 | 0.23 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 241,000,000.00 | -722,000,000.00 | -1,869,000,000.00 | 397,000,000.00 | 951,000,000.00 | 727,000,000.00 | 5,243,000,000.00 | 1,438,000,000.00 | 386,000,000.00 | 88,000,000.00 |
| 利润总额TTM(元) | -249,000,000.00 | 1,102,000,000.00 | 1,260,000,000.00 | 4,892,000,000.00 | 5,085,000,000.00 | 7,783,000,000.00 | 11,255,000,000.00 | 15,844,000,000.00 | 20,140,000,000.00 | 20,017,000,000.00 |
| 毛利TTM(元) | 32,970,000,000.00 | 2,518,000,000.00 | 4,737,000,000.00 | 3,305,000,000.00 | 39,592,000,000.00 | 9,200,000,000.00 | 12,535,000,000.00 | 26,422,000,000.00 | 55,078,000,000.00 | 24,877,000,000.00 |
| 投入资本(元) | 82,849,000,000.00 | 84,444,000,000.00 | 84,124,000,000.00 | 85,317,000,000.00 | 87,291,000,000.00 | 86,823,000,000.00 | 82,809,000,000.00 | 83,795,000,000.00 | 90,007,000,000.00 | 89,532,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,582,000,000.00 | 6,596,000,000.00 | 7,645,000,000.00 | 7,951,000,000.00 | 8,651,000,000.00 | 9,118,000,000.00 | 10,203,000,000.00 | 10,723,000,000.00 | 11,184,000,000.00 | 10,942,000,000.00 |
| 总营业收入TTM(元) | 63,699,000,000.00 | 66,056,000,000.00 | 68,275,000,000.00 | 70,614,000,000.00 | 72,973,000,000.00 | 76,509,000,000.00 | 79,844,000,000.00 | 83,759,000,000.00 | 85,013,000,000.00 | 82,214,000,000.00 |
| 归属母公司净利润TTM(元) | -595,000,000.00 | 761,000,000.00 | 919,000,000.00 | 4,146,000,000.00 | 4,210,000,000.00 | 6,273,000,000.00 | 9,302,000,000.00 | 13,086,000,000.00 | 16,714,000,000.00 | 16,796,000,000.00 |
| 所得税TTM(元) | 290,000,000.00 | 246,000,000.00 | 238,000,000.00 | 657,000,000.00 | 756,000,000.00 | 1,351,000,000.00 | 1,717,000,000.00 | 2,384,000,000.00 | 2,895,000,000.00 | 2,611,000,000.00 |