| 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) | - | 1.64 | 1.14 | 0.41 | 0.13 | 5.79 | 6.61 | 5.48 | 4.25 |
| 每股净资产(元) | 11.45 | 10.91 | 10.32 | 9.65 | 9.11 | 8.77 | 15.53 | 14.84 | 13.90 |
| 每股经营现金净流量(元) | - | 5.88 | 3.73 | 1.72 | 0.59 | 7.21 | 5.73 | 3.44 | 1.75 |
| 每股现金流量净额(元) | - | -0.44 | -0.94 | -1.49 | -1.34 | 1.71 | 2.44 | 1.50 | 6.48 |
| 每股营业收入(元) | - | 66.72 | 50.05 | 32.98 | 16.48 | 66.86 | 84.73 | 58.29 | 30.20 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 56.31 | 55.88 | 55.07 | 53.64 | 20.98 | 31.94 | 20.36 | 18.74 |
| 销售净利率(%) | - | 2.44 | 2.26 | 1.23 | 0.73 | 8.63 | 7.80 | 9.38 | 14.05 |
| 净资产收益率平均(%) | - | 16.59 | 11.86 | 4.41 | 1.35 | 61.95 | 51.98 | 44.22 | 35.67 |
| 总资产净利率(%) | - | 2.75 | 2.06 | 0.74 | 0.22 | 8.89 | 8.83 | 7.25 | 5.41 |
| 投入资本回报率ROIC(%) | - | 2.93 | 2.21 | 0.79 | 0.24 | 9.34 | 9.26 | 7.56 | 5.82 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 168.46 | 175.27 | 253.85 | 276.19 | 146.12 | 108.90 | 108.23 | 103.82 |
| 税项／利润总额(%) | - | 26.15 | 26.37 | 26.15 | 19.05 | 28.68 | 20.31 | 20.25 | 18.77 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 8.81 | 7.44 | 5.20 | 3.57 | 10.78 | 6.76 | 5.91 | 5.79 |
| 资本结构： | |||||||||
| 资产负债率(%) | 82.48 | 83.10 | 81.38 | 82.38 | 83.38 | 83.86 | 79.00 | 80.24 | 82.85 |
| 权益乘数 | 5.71 | 5.92 | 5.37 | 5.68 | 6.02 | 6.19 | 4.76 | 5.06 | 5.83 |
| 产权比率 | 4.71 | 4.92 | 4.37 | 4.68 | 5.02 | 5.19 | 3.76 | 4.06 | 4.83 |
| 流动资产／总资产(%) | 20.10 | 21.26 | 25.09 | 23.96 | 24.65 | 26.00 | 33.29 | 33.75 | 38.14 |
| 非流动资产／总资产(%) | 79.92 | 78.74 | 74.91 | 76.04 | 75.35 | 74.00 | 66.71 | 66.25 | 61.86 |
| 流动负债／负债合计(%) | 25.87 | 25.54 | 29.10 | 29.29 | 29.21 | 28.67 | 36.36 | 37.99 | 44.44 |
| 非流动负债／负债合计(%) | 74.13 | 74.46 | 70.90 | 70.71 | 70.79 | 71.33 | 63.64 | 62.01 | 55.56 |
| 归属母公司股东的权益／投入资本(%) | 18.06 | 17.88 | 19.71 | 18.46 | 17.47 | 17.42 | 22.44 | 20.81 | 19.22 |
| 偿债能力： | |||||||||
| 流动比率 | 0.94 | 1.00 | 1.06 | 0.99 | 1.01 | 1.08 | 1.16 | 1.11 | 1.04 |
| 速动比率 | 0.94 | 1.00 | 1.06 | 0.99 | 1.01 | 1.08 | 1.16 | 1.11 | 1.04 |
| 货币资金／流动负债(%) | 14.12 | 25.91 | 23.32 | 18.92 | 19.99 | 30.52 | 22.28 | 16.55 | 29.25 |
| 营业利润／流动负债(%) | - | 27.55 | 20.96 | 10.76 | 3.75 | 25.02 | 42.59 | 32.46 | 18.21 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 42.89 | 28.38 | 12.98 | 4.40 | 55.21 | 26.99 | 15.03 | 5.86 |
| 归属母公司股东的权益／负债合计(%) | 21.24 | 20.33 | 22.88 | 21.38 | 19.93 | 19.25 | 26.59 | 24.62 | 20.69 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 10.95 | 8.26 | 3.80 | 1.28 | 15.83 | 9.81 | 5.71 | 2.60 |
| 营业利润／负债合计(%) | - | 7.04 | 6.10 | 3.15 | 1.10 | 7.17 | 15.48 | 12.33 | 8.09 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 19.77 | 19.51 | -24.40 | -26.48 | -31.89 | -28.08 | -0.35 | -44.49 | -39.36 |
| 每股净资产同比增长率(%) | 25.65 | 24.41 | -33.52 | -34.97 | -34.42 | -11.63 | 75.16 | -43.36 | -44.09 |
| 总负债同比增长率(%) | 18.48 | 18.43 | -22.12 | -24.52 | -31.46 | -30.64 | -10.64 | -44.96 | -38.00 |
| 基本每股收益同比增长率(%) | - | -71.68 | -82.75 | -92.52 | -96.94 | 93.65 | 242.49 | 120.97 | 293.52 |
| 归属母公司股东的权益同比增长率(%) | 26.26 | 25.10 | -32.98 | -34.45 | -33.98 | -11.07 | 75.79 | -41.68 | -42.44 |
| 营业利润同比增长率(%) | - | 16.18 | -14.48 | -29.49 | -7.94 | 20.83 | 135.29 | 159.09 | 349.64 |
| 营业收入同比增长率(%) | - | 0.34 | -1.41 | -2.97 | 0.69 | 7.16 | 3.20 | 8.58 | 16.19 |
| 股东权益合计同比增长率(%) | 26.26 | 25.10 | -32.98 | -34.45 | -33.98 | -11.07 | 75.79 | -42.47 | -45.16 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | - | 4.81 | 3.58 | 2.43 | 1.19 | 3.58 | 3.54 | 2.40 | 1.11 |
| 固定资产周转率次(次) | - | 3.16 | 2.97 | 1.98 | 1.00 | 4.24 | 5.36 | 3.72 | 1.93 |
| 总资产周转率次(次) | - | 1.13 | 0.91 | 0.61 | 0.30 | 1.03 | 1.13 | 0.77 | 0.39 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -51,000,000.00 | -51,000,000.00 | -193,000,000.00 | -149,000,000.00 | -703,000,000.00 | 197,000,000.00 | 290,000,000.00 | -366,000,000.00 | 378,000,000.00 |
| 利润总额TTM(元) | 260,000,000.00 | 260,000,000.00 | 154,000,000.00 | 156,000,000.00 | 239,000,000.00 | 258,000,000.00 | 1,108,000,000.00 | 975,000,000.00 | 930,000,000.00 |
| 毛利TTM(元) | 4,361,000,000.00 | 4,361,000,000.00 | 1,767,000,000.00 | 1,671,000,000.00 | 1,676,000,000.00 | 1,619,000,000.00 | 2,683,000,000.00 | 2,591,000,000.00 | 2,519,000,000.00 |
| 投入资本(元) | 7,374,000,000.00 | 7,080,000,000.00 | 6,073,000,000.00 | 6,062,000,000.00 | 6,039,000,000.00 | 5,809,000,000.00 | 7,959,000,000.00 | 8,204,000,000.00 | 8,316,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 682,000,000.00 | 682,000,000.00 | 605,000,000.00 | 635,000,000.00 | 699,000,000.00 | 832,000,000.00 | 754,000,000.00 | 578,000,000.00 | 749,000,000.00 |
| 总营业收入TTM(元) | 7,744,000,000.00 | 7,744,000,000.00 | 7,635,000,000.00 | 7,601,000,000.00 | 7,731,000,000.00 | 7,718,000,000.00 | 13,108,000,000.00 | 13,336,000,000.00 | 13,290,000,000.00 |
| 归属母公司净利润TTM(元) | 189,000,000.00 | 189,000,000.00 | 37,000,000.00 | 84,000,000.00 | 192,000,000.00 | 666,000,000.00 | 882,000,000.00 | 694,000,000.00 | 709,000,000.00 |
| 所得税TTM(元) | 68,000,000.00 | 68,000,000.00 | 56,000,000.00 | 52,000,000.00 | 70,000,000.00 | 74,000,000.00 | 221,000,000.00 | 198,000,000.00 | 181,000,000.00 |