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) | 0.77 | 0.02 | -0.28 | -0.23 | -0.03 | -0.93 | -0.75 | -0.73 | -0.76 |
每股净资产(元) | 30.73 | 30.36 | 29.07 | 29.15 | 28.92 | 28.70 | 27.66 | 28.79 | 30.05 |
每股经营现金净流量(元) | 0.79 | 0.16 | 1.47 | 0.67 | 0.49 | 0.29 | 0.22 | 0.20 | 0.40 |
每股现金流量净额(元) | 2.47 | 0.93 | 0.38 | 0.45 | 1.51 | 2.43 | 1.11 | 0.31 | 0.67 |
每股营业收入(元) | 9.65 | 35.59 | 26.34 | 17.29 | 8.27 | 29.22 | 21.59 | 14.29 | 13.67 |
盈利能力: | |||||||||
销售毛利率(%) | 35.16 | 34.24 | 33.94 | 34.02 | 34.36 | 34.18 | 33.63 | 33.05 | 32.70 |
销售净利率(%) | 7.90 | -0.10 | -1.11 | -1.38 | -0.39 | -3.15 | -3.38 | -4.98 | -5.24 |
净资产收益率平均(%) | 2.51 | 0.05 | -0.96 | -0.80 | -0.10 | -5.28 | -4.32 | -4.10 | -3.95 |
总资产净利率(%) | 1.35 | 0.03 | -0.53 | -0.45 | -0.05 | -2.33 | -1.93 | -1.88 | -1.85 |
投入资本回报率ROIC(%) | 1.60 | 0.03 | -0.62 | -0.52 | -0.06 | -2.98 | -2.50 | -2.41 | -2.36 |
收益质量: | |||||||||
营业利润/利润总额(%) | 49.33 | 956.80 | 109.64 | 91.62 | 28.87 | 110.47 | 108.01 | 105.64 | 108.48 |
税项/利润总额(%) | 7.01 | - | - | - | - | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | 8.22 | 0.46 | 5.57 | 3.87 | 5.90 | 1.00 | 1.01 | 1.37 | 2.90 |
资本结构: | |||||||||
资产负债率(%) | 46.74 | 45.13 | 45.23 | 42.82 | 44.24 | 45.00 | 43.24 | 41.52 | 40.09 |
权益乘数 | 1.88 | 1.82 | 1.83 | 1.75 | 1.79 | 1.82 | 1.76 | 1.71 | 1.67 |
产权比率 | 0.88 | 0.82 | 0.83 | 0.75 | 0.79 | 0.82 | 0.76 | 0.71 | 0.67 |
流动资产/总资产(%) | 57.67 | 55.35 | 53.88 | 50.98 | 50.74 | 49.81 | 46.53 | 43.37 | 40.72 |
非流动资产/总资产(%) | 42.33 | 44.65 | 46.12 | 49.02 | 49.26 | 50.19 | 53.47 | 56.63 | 59.28 |
流动负债/负债合计(%) | 75.10 | 64.52 | 62.43 | 61.92 | 62.80 | 59.76 | 57.81 | 58.04 | 51.64 |
非流动负债/负债合计(%) | 24.90 | 35.48 | 37.57 | 38.08 | 37.20 | 40.24 | 42.19 | 41.96 | 48.36 |
归属母公司股东的权益/投入资本(%) | 63.53 | 64.30 | 64.95 | 67.46 | 66.47 | 64.28 | 66.64 | 67.89 | 69.38 |
偿债能力: | |||||||||
流动比率 | 1.64 | 1.90 | 1.91 | 1.92 | 1.83 | 1.85 | 1.86 | 1.80 | 1.97 |
速动比率 | 1.64 | 1.90 | 1.91 | 1.92 | 1.83 | 1.85 | 1.86 | 1.80 | 1.97 |
货币资金/流动负债(%) | 46.02 | 50.36 | 55.62 | 57.60 | 58.13 | 53.88 | 59.51 | 57.76 | 66.23 |
营业利润/流动负债(%) | 2.00 | -2.81 | -1.61 | -1.68 | -0.07 | -7.40 | -6.72 | -6.33 | -7.52 |
经营活动产生的现金流量净额/流动负债(%) | 3.91 | 1.02 | 9.78 | 4.95 | 3.38 | 2.09 | 1.79 | 1.65 | 3.80 |
归属母公司股东的权益/负债合计(%) | 113.97 | 121.58 | 120.97 | 133.38 | 125.87 | 122.04 | 131.03 | 140.53 | 149.12 |
经营活动产生的现金流量净额/负债合计(%) | 2.94 | 0.66 | 6.10 | 3.06 | 2.12 | 1.25 | 1.04 | 0.96 | 1.96 |
营业利润/负债合计(%) | 1.50 | -1.81 | -1.01 | -1.04 | -0.04 | -4.43 | -3.89 | -3.67 | -3.88 |
成长能力: | |||||||||
总资产同比增长率(%) | 13.64 | 8.63 | 11.79 | 7.58 | 7.59 | 108.73 | 109.36 | 109.08 | 156.66 |
每股净资产同比增长率(%) | 6.28 | 5.77 | 5.10 | 1.23 | -3.76 | 307.74 | 330.73 | 390.27 | 490.31 |
总负债同比增长率(%) | 20.08 | 8.96 | 16.94 | 10.94 | 18.72 | 20.49 | 15.46 | 8.26 | 29.25 |
基本每股收益同比增长率(%) | 381.25 | 102.15 | 62.67 | 68.49 | 92.11 | -358.33 | -241.51 | -237.74 | -522.22 |
归属母公司股东的权益同比增长率(%) | 8.72 | 8.55 | 7.97 | 5.29 | 0.21 | 426.23 | 457.39 | 526.85 | 652.38 |
营业利润同比增长率(%) | 4,146.39 | 55.35 | 69.72 | 68.61 | 97.28 | -487.64 | -326.84 | -328.59 | -434.81 |
营业收入同比增长率(%) | 19.38 | 25.01 | 25.32 | 25.82 | 25.99 | -0.73 | -5.17 | -14.10 | -21.68 |
股东权益合计同比增长率(%) | 8.54 | 8.36 | 7.87 | 5.20 | 0.14 | 420.62 | 450.13 | 517.22 | 654.00 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.30 | 1.27 | 0.97 | 0.67 | 0.32 | 1.34 | 1.07 | 0.73 | 0.71 |
固定资产周转率次(次) | 40.24 | 70.09 | 98.04 | 63.92 | 30.31 | 57.35 | 43.04 | 28.34 | 27.11 |
总资产周转率次(次) | 0.17 | 0.67 | 0.51 | 0.34 | 0.16 | 0.77 | 0.60 | 0.39 | 0.37 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 1,185,342,000.00 | 573,181,000.00 | 1,036,236,000.00 | 1,553,940,000.00 | 1,980,559,000.00 | 1,460,816,000.00 | 848,755,000.00 | 134,343,000.00 | 1,648,285,000.00 |
利润总额TTM(元) | 402,463,000.00 | -29,143,000.00 | -247,401,000.00 | -299,203,000.00 | -377,634,000.00 | -565,317,000.00 | -527,458,000.00 | -493,849,000.00 | -340,578,000.00 |
毛利TTM(元) | 7,884,775,000.00 | 7,504,886,000.00 | 7,139,329,000.00 | 6,807,969,000.00 | 6,411,516,000.00 | 5,991,892,000.00 | 5,513,740,000.00 | 5,079,866,000.00 | 5,082,741,000.00 |
投入资本(元) | 29,862,999,000.00 | 29,075,848,000.00 | 27,424,759,000.00 | 26,307,388,000.00 | 26,250,248,000.00 | 26,791,662,000.00 | 24,756,871,000.00 | 24,828,387,000.00 | 25,096,332,000.00 |
经营活动产生的现金流量净额TTM(元) | 295,955,000.00 | 100,961,000.00 | 944,253,000.00 | 468,825,000.00 | 240,881,000.00 | 175,903,000.00 | 324,888,000.00 | 716,473,000.00 | 1,106,446,000.00 |
总营业收入TTM(元) | 22,882,620,000.00 | 21,915,623,000.00 | 20,793,483,000.00 | 19,691,531,000.00 | 18,561,073,000.00 | 17,531,587,000.00 | 16,959,219,000.00 | 16,288,405,000.00 | 15,467,953,000.00 |
归属母公司净利润TTM(元) | 383,461,000.00 | 9,772,000.00 | -282,121,000.00 | -267,878,000.00 | -353,386,000.00 | -540,747,000.00 | -503,753,000.00 | -488,958,000.00 | -320,130,000.00 |
所得税TTM(元) | 48,595,000.00 | -8,019,000.00 | 49,148,000.00 | -17,670,000.00 | -12,666,000.00 | -12,312,000.00 | -11,090,000.00 | 6,651,000.00 | -6,662,000.00 |