| 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) | 1.93 | 7.91 | 5.32 | 3.49 | 1.70 | 6.24 | 4.55 | 2.97 | 1.43 |
| 每股净资产(元) | -16.34 | -15.61 | -15.95 | -15.65 | -15.28 | -14.84 | -14.51 | -13.50 | -11.66 |
| 每股经营现金净流量(元) | 2.57 | 8.43 | 6.34 | 3.91 | 2.48 | 7.89 | 5.78 | 3.27 | 1.88 |
| 每股现金流量净额(元) | 4.91 | -1.32 | -2.11 | -0.29 | 4.28 | 1.43 | 3.17 | 3.55 | 4.86 |
| 每股营业收入(元) | 3.84 | 14.74 | 10.87 | 7.12 | 3.49 | 13.53 | 9.93 | 6.48 | 3.15 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 87.22 | 86.79 | 86.63 | 86.39 | 86.31 | 85.91 | 85.77 | 85.66 | 85.38 |
| 销售净利率(%) | 50.51 | 54.76 | 49.69 | 49.48 | 49.04 | 47.29 | 46.82 | 46.48 | 45.40 |
| 净资产收益率平均(%) | -12.07 | -52.02 | -34.60 | -22.92 | -11.32 | -47.74 | -35.27 | -23.92 | -12.37 |
| 总资产净利率(%) | 11.17 | 46.96 | 32.25 | 21.37 | 10.24 | 36.25 | 26.52 | 17.34 | 7.96 |
| 投入资本回报率ROIC(%) | 15.50 | 57.00 | 38.16 | 27.06 | 15.56 | 43.19 | 33.58 | 22.27 | 10.59 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.93 | 102.47 | 102.68 | 102.88 | 103.21 | 107.15 | 107.67 | 108.42 | 108.97 |
| 税项／利润总额(%) | 23.58 | 16.27 | 23.73 | 23.49 | 23.57 | 23.45 | 23.71 | 23.58 | 23.65 |
| 经营活动产生的现金流量净额／营业收入(%) | 66.95 | 57.18 | 58.38 | 54.90 | 71.08 | 58.33 | 58.18 | 50.37 | 59.70 |
| 资本结构： | |||||||||
| 资产负债率(%) | 194.67 | 190.39 | 196.31 | 196.46 | 190.71 | 190.12 | 188.42 | 182.55 | 165.13 |
| 权益乘数 | -1.06 | -1.11 | -1.04 | -1.04 | -1.10 | -1.11 | -1.13 | -1.21 | -1.54 |
| 产权比率 | -2.06 | -2.11 | -2.04 | -2.04 | -2.10 | -2.11 | -2.13 | -2.21 | -2.54 |
| 流动资产／总资产(%) | 57.20 | 56.51 | 59.38 | 59.47 | 61.08 | 59.92 | 60.11 | 60.27 | 64.25 |
| 非流动资产／总资产(%) | 42.80 | 43.49 | 40.62 | 40.53 | 38.92 | 40.08 | 39.89 | 39.73 | 35.75 |
| 流动负债／负债合计(%) | 36.09 | 35.69 | 35.25 | 34.65 | 34.96 | 33.89 | 33.32 | 33.17 | 33.41 |
| 非流动负债／负债合计(%) | 63.91 | 64.31 | 64.75 | 65.35 | 65.04 | 66.11 | 66.68 | 66.83 | 66.59 |
| 归属母公司股东的权益／投入资本(%) | -164.23 | -104.78 | -106.19 | -121.35 | -170.06 | -114.88 | -130.29 | -125.84 | -105.80 |
| 偿债能力： | |||||||||
| 流动比率 | 0.81 | 0.83 | 0.86 | 0.87 | 0.92 | 0.93 | 0.96 | 1.00 | 1.16 |
| 速动比率 | 0.81 | 0.83 | 0.86 | 0.87 | 0.92 | 0.93 | 0.96 | 1.00 | 1.16 |
| 货币资金／流动负债(%) | 60.29 | 20.20 | 13.44 | 30.12 | 69.98 | 33.45 | 51.19 | 56.81 | 69.68 |
| 营业利润／流动负债(%) | 21.33 | 84.19 | 63.42 | 42.92 | 20.60 | 84.44 | 63.70 | 43.18 | 20.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 21.20 | 71.84 | 55.35 | 35.41 | 22.11 | 74.41 | 56.09 | 32.98 | 19.03 |
| 归属母公司股东的权益／负债合计(%) | -48.63 | -47.48 | -49.06 | -49.10 | -47.56 | -47.40 | -46.93 | -45.22 | -39.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.65 | 25.64 | 19.51 | 12.27 | 7.73 | 25.22 | 18.69 | 10.94 | 6.36 |
| 营业利润／负债合计(%) | 7.70 | 30.05 | 22.36 | 14.87 | 7.20 | 28.62 | 21.22 | 14.32 | 6.90 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.66 | 0.90 | -2.78 | -4.84 | -10.96 | -12.62 | -3.87 | 1.21 | 10.67 |
| 每股净资产同比增长率(%) | -6.96 | -5.20 | -9.93 | -15.93 | -30.96 | -30.08 | -13.91 | -6.62 | 6.29 |
| 总负债同比增长率(%) | 0.38 | 1.04 | 1.29 | 2.41 | 2.84 | 1.58 | 1.69 | 1.85 | 2.25 |
| 基本每股收益同比增长率(%) | 13.53 | 26.76 | 16.92 | 17.51 | 18.88 | -10.98 | 12.35 | 12.50 | 7.52 |
| 归属母公司股东的权益同比增长率(%) | -2.63 | -1.20 | -5.90 | -11.20 | -24.02 | -23.93 | -8.81 | -2.62 | 8.45 |
| 营业利润同比增长率(%) | 7.29 | 6.10 | 6.69 | 6.34 | 7.34 | 8.80 | 8.21 | 8.83 | 6.84 |
| 营业收入同比增长率(%) | 5.46 | 4.79 | 5.40 | 5.38 | 5.04 | 7.33 | 6.93 | 7.01 | 7.20 |
| 股东权益合计同比增长率(%) | -2.63 | -1.20 | -5.90 | -11.20 | -24.02 | -23.93 | -8.81 | -2.62 | 8.45 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.39 | 1.47 | 1.09 | 0.72 | 0.35 | 1.24 | 0.91 | 0.60 | 0.27 |
| 固定资产周转率次(次) | 1.67 | 6.42 | 4.73 | 3.24 | 1.60 | 5.90 | 4.34 | 2.84 | 1.40 |
| 总资产周转率次(次) | 0.22 | 0.86 | 0.65 | 0.43 | 0.21 | 0.77 | 0.57 | 0.37 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -87,900,000.00 | -133,500,000.00 | -402,900,000.00 | -262,400,000.00 | 61,200,000.00 | 150,200,000.00 | 303,415,000.00 | 386,215,000.00 | 507,715,000.00 |
| 利润总额TTM(元) | 996,700,000.00 | 976,500,000.00 | 957,200,000.00 | 931,500,000.00 | 907,700,000.00 | 880,200,000.00 | 851,319,000.00 | 831,019,000.00 | 800,219,000.00 |
| 毛利TTM(元) | 1,316,500,000.00 | 1,295,800,000.00 | 1,282,600,000.00 | 1,261,800,000.00 | 1,242,500,000.00 | 1,224,200,000.00 | 1,196,443,000.00 | 1,176,043,000.00 | 1,155,243,000.00 |
| 投入资本(元) | 996,000,000.00 | 1,508,900,000.00 | 1,538,200,000.00 | 1,333,300,000.00 | 937,200,000.00 | 1,359,800,000.00 | 1,183,800,000.00 | 1,156,200,000.00 | 1,214,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 852,100,000.00 | 853,800,000.00 | 866,500,000.00 | 883,400,000.00 | 883,000,000.00 | 831,100,000.00 | 820,452,000.00 | 818,352,000.00 | 815,952,000.00 |
| 总营业收入TTM(元) | 1,513,000,000.00 | 1,493,100,000.00 | 1,481,900,000.00 | 1,462,500,000.00 | 1,442,400,000.00 | 1,424,900,000.00 | 1,395,976,000.00 | 1,373,376,000.00 | 1,350,876,000.00 |
| 归属母公司净利润TTM(元) | 833,000,000.00 | 817,600,000.00 | 732,400,000.00 | 713,400,000.00 | 695,000,000.00 | 673,800,000.00 | 824,430,000.00 | 811,530,000.00 | 791,930,000.00 |
| 所得税TTM(元) | 163,700,000.00 | 158,900,000.00 | 224,800,000.00 | 218,100,000.00 | 212,700,000.00 | 206,400,000.00 | 26,889,000.00 | 19,489,000.00 | 8,289,000.00 |