| 2024年三季报 | 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) | 0.71 | 0.50 | 0.38 | 3.61 | 2.30 | 2.10 | 1.98 | 4.79 | 1.48 | -0.02 | -1.86 |
| 每股净资产(元) | 16.03 | 15.93 | 15.77 | 15.62 | 14.28 | 14.04 | 13.69 | 12.04 | 8.93 | 7.96 | 6.35 |
| 每股经营现金净流量(元) | 3.01 | 1.98 | 1.37 | 4.06 | 3.11 | 2.49 | 1.97 | 7.81 | 5.17 | 2.94 | 1.61 |
| 每股现金流量净额(元) | 0.27 | 0.16 | 0.54 | 0.88 | 0.67 | 0.67 | 0.94 | -0.90 | -0.24 | -0.86 | -0.40 |
| 每股营业收入(元) | 7.42 | 4.85 | 2.66 | 14.00 | 10.08 | 7.55 | 4.92 | 17.36 | 10.39 | 5.66 | 0.72 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 39.14 | 39.73 | 44.70 | 55.27 | 52.92 | 57.40 | 66.32 | 55.51 | 34.12 | 23.41 | -182.23 |
| 销售净利率(%) | 9.58 | 10.28 | 14.28 | 25.82 | 23.06 | 28.06 | 40.58 | 28.54 | 14.67 | -0.28 | -252.75 |
| 净资产收益率平均(%) | 4.49 | 3.17 | 2.43 | 26.23 | 17.75 | 16.34 | 15.58 | 47.70 | 17.37 | -0.19 | -24.79 |
| 总资产净利率(%) | 2.37 | 1.67 | 1.26 | 12.60 | 8.33 | 7.63 | 7.13 | 17.81 | 5.44 | -0.06 | -6.91 |
| 投入资本回报率ROIC(%) | 2.46 | 1.73 | 1.31 | 12.79 | 8.43 | 7.72 | 7.25 | 18.11 | 5.59 | -0.06 | -7.09 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -314.49 | 100.00 |
| 税项／利润总额(%) | 8.08 | -0.41 | 16.50 | 20.83 | 21.35 | 21.07 | 20.20 | 16.30 | 11.27 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 40.58 | 40.90 | 51.43 | 28.98 | 30.90 | 32.99 | 40.03 | 44.97 | 49.76 | 52.00 | 224.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 46.58 | 46.86 | 48.09 | 47.73 | 49.64 | 50.11 | 51.97 | 56.59 | 68.73 | 70.11 | 75.61 |
| 权益乘数 | 1.87 | 1.88 | 1.93 | 1.91 | 1.99 | 2.00 | 2.08 | 2.30 | 3.20 | 3.35 | 4.10 |
| 产权比率 | 0.87 | 0.88 | 0.93 | 0.91 | 0.99 | 1.00 | 1.08 | 1.30 | 2.20 | 2.35 | 3.10 |
| 流动资产／总资产(%) | 9.05 | 9.87 | 11.69 | 12.08 | 8.71 | 8.27 | 10.08 | 8.14 | 12.46 | 10.12 | 8.78 |
| 非流动资产／总资产(%) | 90.95 | 90.13 | 88.31 | 87.92 | 91.29 | 91.73 | 89.92 | 91.86 | 87.54 | 89.88 | 91.22 |
| 流动负债／负债合计(%) | 36.28 | 36.44 | 18.00 | 16.96 | 18.94 | 19.16 | 21.16 | 27.22 | 43.93 | 43.73 | 47.12 |
| 非流动负债／负债合计(%) | 63.72 | 63.56 | 82.00 | 83.04 | 81.06 | 80.84 | 78.84 | 72.78 | 56.07 | 56.27 | 52.88 |
| 归属母公司股东的权益／投入资本(%) | 55.55 | 55.04 | 54.44 | 53.86 | 51.59 | 51.11 | 49.67 | 43.41 | 31.99 | 29.89 | 24.82 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.54 | 0.58 | 1.35 | 1.49 | 0.93 | 0.86 | 0.92 | 0.53 | 0.41 | 0.33 | 0.25 |
| 速动比率 | 0.54 | 0.58 | 1.35 | 1.49 | 0.93 | 0.86 | 0.92 | 0.53 | 0.41 | 0.33 | 0.25 |
| 货币资金／流动负债(%) | 22.67 | 20.23 | 53.76 | 36.35 | 25.30 | 24.86 | 30.07 | 0.02 | 7.52 | 0.02 | 4.83 |
| 营业利润／流动负债(%) | 15.24 | 9.70 | 17.29 | 188.71 | 110.86 | 99.42 | 79.71 | 138.52 | 19.91 | 2.59 | -24.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 59.37 | 38.74 | 52.00 | 167.71 | 116.83 | 92.26 | 62.75 | 182.70 | 59.92 | 36.05 | 17.39 |
| 归属母公司股东的权益／负债合计(%) | 114.67 | 113.39 | 107.95 | 109.52 | 101.45 | 99.56 | 92.41 | 76.70 | 45.49 | 42.63 | 32.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.54 | 14.12 | 9.36 | 28.44 | 22.12 | 17.68 | 13.28 | 49.73 | 26.32 | 15.76 | 8.19 |
| 营业利润／负债合计(%) | 5.53 | 3.53 | 3.11 | 32.00 | 20.99 | 19.05 | 16.87 | 37.71 | 8.75 | 1.13 | -11.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.78 | 7.01 | 7.11 | 8.73 | -1.07 | 2.65 | 4.91 | -0.52 | 9.76 | 6.19 | 6.25 |
| 每股净资产同比增长率(%) | 12.22 | 13.48 | 15.18 | 29.76 | 59.97 | 76.26 | 115.83 | 49.96 | 96.37 | 30.58 | -4.82 |
| 总负债同比增长率(%) | -0.74 | 0.08 | -0.89 | -8.30 | -28.55 | -26.64 | -27.89 | -18.04 | -7.16 | -1.45 | 9.96 |
| 基本每股收益同比增长率(%) | -69.13 | -76.19 | -80.81 | -24.63 | 55.41 | 10,600.00 | 206.45 | 190.30 | 174.75 | 96.23 | -1,790.91 |
| 归属母公司股东的权益同比增长率(%) | 12.20 | 13.98 | 15.77 | 30.93 | 59.35 | 71.33 | 106.58 | 37.89 | 83.15 | 29.80 | -3.83 |
| 营业利润同比增长率(%) | -73.85 | -81.43 | -81.71 | -22.17 | 71.49 | 3,981.15 | 205.31 | 251.67 | 181.92 | 141.10 | -2,019.87 |
| 营业收入同比增长率(%) | -26.41 | -35.54 | -45.60 | -18.63 | -3.31 | 29.69 | 556.40 | 41.52 | 84.57 | 32.54 | -71.13 |
| 股东权益合计同比增长率(%) | 12.20 | 13.98 | 15.77 | 30.93 | 59.35 | 71.33 | 106.58 | 37.89 | 83.15 | 29.80 | -3.83 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.35 | 1.48 | 0.75 | 4.79 | 4.29 | 3.31 | 1.92 | 6.50 | 3.15 | 2.00 | 0.28 |
| 固定资产周转率次(次) | 24.75 | 16.27 | 8.82 | 45.82 | 32.55 | 24.41 | 15.89 | 55.54 | 33.73 | 18.78 | 2.42 |
| 总资产周转率次(次) | 0.25 | 0.16 | 0.09 | 0.49 | 0.36 | 0.27 | 0.18 | 0.62 | 0.37 | 0.21 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 114,649,000.00 | 88,977,000.00 | 115,478,000.00 | 211,767,000.00 | 5,657,000.00 | 161,719,000.00 | 114,702,000.00 | -214,215,000.00 | 156,666,000.00 | -108,000.00 | 112,482,000.00 |
| 利润总额TTM(元) | 573,527,000.00 | 572,426,000.00 | 607,359,000.00 | 1,100,343,000.00 | 1,711,220,000.00 | 2,078,802,000.00 | 2,590,045,000.00 | 1,413,830,000.00 | 1,325,886,000.00 | 513,226,000.00 | -200,694,000.00 |
| 毛利TTM(元) | 1,278,049,000.00 | 1,285,228,000.00 | 1,366,541,000.00 | 1,864,893,000.00 | 2,470,118,000.00 | 2,848,317,000.00 | 3,332,834,000.00 | 2,301,781,000.00 | 1,858,112,000.00 | 1,100,653,000.00 | 399,053,000.00 |
| 投入资本(元) | 6,963,853,000.00 | 7,015,171,000.00 | 7,028,690,000.00 | 6,991,911,000.00 | 6,683,134,000.00 | 6,628,097,000.00 | 6,654,634,000.00 | 6,625,355,000.00 | 6,762,632,000.00 | 6,614,747,000.00 | 6,447,354,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 952,719,000.00 | 857,051,000.00 | 834,866,000.00 | 977,892,000.00 | 1,364,452,000.00 | 1,735,170,000.00 | 1,933,286,000.00 | 1,864,744,000.00 | 1,569,748,000.00 | 1,240,633,000.00 | 1,090,110,000.00 |
| 总营业收入TTM(元) | 2,731,802,000.00 | 2,726,493,000.00 | 2,833,427,000.00 | 3,374,418,000.00 | 4,063,440,000.00 | 4,564,261,000.00 | 5,152,427,000.00 | 4,146,803,000.00 | 4,083,254,000.00 | 3,275,348,000.00 | 2,484,927,000.00 |
| 归属母公司净利润TTM(元) | 481,532,000.00 | 480,306,000.00 | 481,833,000.00 | 871,142,000.00 | 1,375,344,000.00 | 1,699,001,000.00 | 2,121,625,000.00 | 1,183,370,000.00 | 1,260,500,000.00 | 537,146,000.00 | -72,181,000.00 |
| 所得税TTM(元) | 91,995,000.00 | 92,120,000.00 | 125,526,000.00 | 229,201,000.00 | 335,876,000.00 | 379,801,000.00 | 468,420,000.00 | 230,460,000.00 | 65,386,000.00 | -23,920,000.00 | -128,513,000.00 |