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 | 5.26 | 4.13 | 3.37 | 0.41 | 1.95 | 1.49 | 0.92 | 0.63 |
每股净资产(元) | 36.91 | 36.97 | 34.97 | 34.14 | 32.76 | 32.71 | 34.96 | 32.43 | 32.44 |
每股经营现金净流量(元) | 2.36 | 5.42 | 3.55 | 2.64 | 1.93 | 4.60 | 2.93 | 2.24 | 2.02 |
每股现金流量净额(元) | 1.00 | -0.76 | 0.30 | 4.18 | 0.41 | 0.09 | -1.27 | -1.14 | 0.04 |
每股营业收入(元) | 6.89 | 26.74 | 18.51 | 12.21 | 6.06 | 25.13 | 18.26 | 11.88 | 5.76 |
盈利能力: | |||||||||
销售毛利率(%) | 71.66 | 72.21 | 71.81 | 71.31 | 71.01 | 71.05 | 70.74 | 70.55 | 70.35 |
销售净利率(%) | -10.25 | 19.11 | 20.54 | 25.94 | 6.84 | 5.53 | 6.16 | 5.72 | 8.93 |
净资产收益率平均(%) | -1.92 | 14.73 | 11.61 | 9.58 | 1.19 | 5.78 | 4.26 | 2.73 | 1.88 |
总资产净利率(%) | -1.17 | 8.74 | 6.89 | 5.54 | 0.66 | 3.19 | 2.33 | 1.46 | 1.00 |
投入资本回报率ROIC(%) | -1.34 | 10.19 | 8.12 | 6.79 | 0.78 | 3.80 | 2.74 | 1.72 | 1.19 |
收益质量: | |||||||||
营业利润/利润总额(%) | 80.31 | 108.35 | 109.99 | 122.02 | 118.61 | 151.13 | 127.09 | 116.39 | 111.43 |
税项/利润总额(%) | - | 32.60 | 32.05 | 36.31 | 40.47 | 44.72 | 40.76 | 43.70 | 33.12 |
经营活动产生的现金流量净额/营业收入(%) | 34.29 | 20.29 | 19.19 | 21.61 | 31.89 | 18.29 | 16.04 | 18.84 | 35.07 |
资本结构: | |||||||||
资产负债率(%) | 40.57 | 36.48 | 36.42 | 39.43 | 41.53 | 40.62 | 41.14 | 43.38 | 44.20 |
权益乘数 | 1.68 | 1.57 | 1.57 | 1.65 | 1.71 | 1.68 | 1.70 | 1.77 | 1.79 |
产权比率 | 0.69 | 0.58 | 0.58 | 0.66 | 0.76 | 0.73 | 0.75 | 0.82 | 0.85 |
流动资产/总资产(%) | 32.64 | 30.10 | 30.61 | 32.98 | 36.05 | 25.67 | 26.64 | 26.62 | 30.60 |
非流动资产/总资产(%) | 67.36 | 69.90 | 69.39 | 67.03 | 63.95 | 74.33 | 73.36 | 73.38 | 69.40 |
流动负债/负债合计(%) | 64.50 | 58.74 | 54.06 | 58.84 | 61.73 | 59.54 | 62.86 | 63.72 | 62.29 |
非流动负债/负债合计(%) | 35.50 | 41.27 | 45.94 | 41.16 | 38.28 | 40.46 | 37.14 | 36.28 | 37.71 |
归属母公司股东的权益/投入资本(%) | 67.99 | 71.98 | 73.62 | 75.86 | 64.90 | 66.44 | 63.35 | 61.17 | 61.63 |
偿债能力: | |||||||||
流动比率 | 1.25 | 1.40 | 1.55 | 1.42 | 1.41 | 1.06 | 1.03 | 0.96 | 1.11 |
速动比率 | 1.25 | 1.40 | 1.55 | 1.42 | 1.41 | 1.06 | 1.03 | 0.96 | 1.11 |
货币资金/流动负债(%) | 48.72 | 55.48 | 70.03 | 87.43 | 46.51 | 51.61 | 36.28 | 35.86 | 42.53 |
营业利润/流动负债(%) | -4.13 | 39.52 | 29.01 | 13.36 | 4.26 | 26.76 | 14.65 | 8.26 | 5.01 |
经营活动产生的现金流量净额/流动负债(%) | 14.45 | 43.25 | 32.59 | 20.03 | 12.59 | 32.36 | 17.78 | 13.16 | 11.80 |
归属母公司股东的权益/负债合计(%) | 145.64 | 173.13 | 173.42 | 152.59 | 131.81 | 137.10 | 133.43 | 121.52 | 118.05 |
经营活动产生的现金流量净额/负债合计(%) | 9.32 | 25.40 | 17.62 | 11.79 | 7.77 | 19.27 | 11.18 | 8.39 | 7.35 |
营业利润/负债合计(%) | -2.66 | 23.21 | 15.68 | 7.86 | 2.63 | 15.93 | 9.21 | 5.26 | 3.12 |
成长能力: | |||||||||
总资产同比增长率(%) | -0.84 | -5.30 | -13.07 | -7.75 | -3.72 | 1.38 | 20.30 | 19.78 | 14.86 |
每股净资产同比增长率(%) | 12.65 | 13.03 | 0.02 | 5.28 | 1.00 | 3.43 | 17.15 | 17.25 | 14.02 |
总负债同比增长率(%) | -3.14 | -14.95 | -23.04 | -16.16 | -9.54 | -1.15 | 14.11 | 13.17 | 6.63 |
基本每股收益同比增长率(%) | -273.17 | 169.74 | 177.18 | 266.30 | -34.92 | -56.28 | -53.73 | -54.68 | -28.41 |
归属母公司股东的权益同比增长率(%) | 7.03 | 7.39 | 0.02 | 5.28 | 1.00 | 3.43 | 22.01 | 22.11 | 18.75 |
营业利润同比增长率(%) | -198.01 | -4.98 | -4.97 | -14.62 | -45.41 | -25.97 | -7.14 | -11.21 | 9.69 |
营业收入同比增长率(%) | 8.06 | 5.71 | 5.98 | 7.26 | 9.86 | 14.54 | 12.96 | 12.11 | 11.48 |
股东权益合计同比增长率(%) | 0.79 | 1.30 | -6.09 | -1.30 | 0.89 | 3.19 | 25.05 | 25.39 | 22.34 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.36 | 1.60 | 1.16 | 0.72 | 0.33 | 1.60 | 1.10 | 0.73 | 0.33 |
固定资产周转率次(次) | 1.88 | 6.78 | 4.87 | 3.23 | 1.58 | 6.23 | 4.48 | 2.93 | 1.42 |
总资产周转率次(次) | 0.11 | 0.44 | 0.32 | 0.21 | 0.10 | 0.43 | 0.30 | 0.20 | 0.10 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -213,000,000.00 | -883,000,000.00 | 2,061,000,000.00 | 6,670,000,000.00 | 581,000,000.00 | 109,000,000.00 | -604,000,000.00 | -272,000,000.00 | -1,391,000,000.00 |
利润总额TTM(元) | 3,684,000,000.00 | 5,341,000,000.00 | 3,156,000,000.00 | 2,566,000,000.00 | 2,402,000,000.00 | 3,090,000,000.00 | 4,290,000,000.00 | 5,189,000,000.00 | 6,455,000,000.00 |
毛利TTM(元) | 23,012,000,000.00 | 22,534,000,000.00 | 22,698,000,000.00 | 22,501,000,000.00 | 22,331,000,000.00 | 21,935,000,000.00 | 21,695,000,000.00 | 21,006,000,000.00 | 20,412,000,000.00 |
投入资本(元) | 63,363,000,000.00 | 59,961,000,000.00 | 58,352,000,000.00 | 55,294,000,000.00 | 62,021,000,000.00 | 60,489,000,000.00 | 67,798,000,000.00 | 65,140,000,000.00 | 64,665,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 6,716,000,000.00 | 6,332,000,000.00 | 6,409,000,000.00 | 6,135,000,000.00 | 5,538,000,000.00 | 5,647,000,000.00 | 4,867,000,000.00 | 5,202,000,000.00 | 5,620,000,000.00 |
总营业收入TTM(元) | 31,807,000,000.00 | 31,207,000,000.00 | 32,154,000,000.00 | 31,886,000,000.00 | 31,539,000,000.00 | 30,871,000,000.00 | 30,416,000,000.00 | 29,419,000,000.00 | 28,571,000,000.00 |
归属母公司净利润TTM(元) | 4,832,000,000.00 | 6,139,000,000.00 | 5,367,000,000.00 | 5,143,000,000.00 | 2,023,000,000.00 | 2,284,000,000.00 | 3,197,000,000.00 | 3,934,000,000.00 | 4,956,000,000.00 |
所得税TTM(元) | 1,310,000,000.00 | 1,741,000,000.00 | 1,516,000,000.00 | 1,359,000,000.00 | 1,307,000,000.00 | 1,382,000,000.00 | 1,468,000,000.00 | 1,497,000,000.00 | 1,517,000,000.00 |