| 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) | 2.24 | 5.75 | 5.44 | 5.72 | 2.92 | 8.86 | 5.29 | 2.04 | 3.86 |
| 每股净资产(元) | 61.66 | 59.09 | 58.67 | 58.29 | 56.22 | 53.12 | 51.28 | 48.37 | 55.05 |
| 每股经营现金净流量(元) | 2.43 | -0.08 | -2.82 | -2.14 | -1.48 | 9.48 | 4.27 | 2.93 | 1.02 |
| 每股现金流量净额(元) | -0.21 | 0.41 | -1.09 | -0.95 | -0.47 | -4.41 | -4.86 | -4.73 | -3.54 |
| 每股营业收入(元) | 22.86 | 89.22 | 69.61 | 51.02 | 27.32 | 112.36 | 82.56 | 55.82 | 27.13 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 47.91 | 46.31 | 46.85 | 47.65 | 47.47 | 45.39 | 45.32 | 45.21 | 44.48 |
| 销售净利率(%) | 9.79 | 6.46 | 7.80 | 11.23 | 10.68 | 8.01 | 6.47 | 3.69 | 14.32 |
| 净资产收益率平均(%) | 3.71 | 10.26 | 9.71 | 10.27 | 5.33 | 16.20 | 9.82 | 3.89 | 6.96 |
| 总资产净利率(%) | 1.58 | 3.99 | 3.76 | 3.92 | 2.00 | 6.74 | 4.05 | 1.57 | 3.32 |
| 投入资本回报率ROIC(%) | 1.61 | 4.06 | 3.80 | 3.97 | 2.03 | 6.96 | 4.18 | 1.62 | 3.45 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 111.97 | 144.01 | 122.59 | 117.70 | 121.62 | 97.24 | 84.33 | 69.07 | 84.80 |
| 税项／利润总额(%) | 19.01 | 11.38 | 15.96 | 17.42 | 18.92 | 14.89 | 13.17 | -10.31 | 18.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.64 | -0.09 | -4.06 | -4.20 | -5.41 | 8.44 | 5.17 | 5.31 | 3.77 |
| 资本结构： | |||||||||
| 资产负债率(%) | 56.34 | 58.45 | 58.90 | 59.87 | 61.32 | 63.70 | 64.33 | 65.97 | 52.59 |
| 权益乘数 | 2.29 | 2.41 | 2.43 | 2.49 | 2.59 | 2.75 | 2.80 | 2.94 | 2.11 |
| 产权比率 | 1.29 | 1.41 | 1.43 | 1.49 | 1.59 | 1.75 | 1.80 | 1.94 | 1.11 |
| 流动资产／总资产(%) | 22.41 | 22.89 | 22.53 | 23.51 | 24.32 | 25.01 | 25.12 | 24.45 | 25.60 |
| 非流动资产／总资产(%) | 77.59 | 77.11 | 77.47 | 76.49 | 75.68 | 74.99 | 74.88 | 75.55 | 74.40 |
| 流动负债／负债合计(%) | 40.17 | 37.42 | 36.17 | 39.65 | 45.25 | 48.62 | 43.27 | 43.37 | 55.82 |
| 非流动负债／负债合计(%) | 59.83 | 62.58 | 63.83 | 60.35 | 54.75 | 51.38 | 56.73 | 56.63 | 44.18 |
| 归属母公司股东的权益／投入资本(%) | 44.43 | 42.35 | 41.44 | 40.50 | 39.13 | 36.81 | 36.07 | 34.49 | 48.53 |
| 偿债能力： | |||||||||
| 流动比率 | 0.99 | 1.05 | 1.06 | 0.99 | 0.88 | 0.81 | 0.90 | 0.85 | 0.87 |
| 速动比率 | 0.56 | 0.54 | 0.51 | 0.50 | 0.47 | 0.44 | 0.51 | 0.56 | 0.61 |
| 货币资金／流动负债(%) | 7.73 | 8.57 | 3.91 | 3.84 | 4.10 | 4.50 | 3.91 | 4.64 | 7.84 |
| 营业利润／流动负债(%) | 9.68 | 30.10 | 26.06 | 23.67 | 10.85 | 22.68 | 12.98 | 3.17 | 11.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.61 | -0.25 | -9.28 | -6.21 | -3.66 | 20.93 | 10.66 | 7.29 | 3.00 |
| 归属母公司股东的权益／负债合计(%) | 77.48 | 71.10 | 69.78 | 67.03 | 63.08 | 56.98 | 55.46 | 51.58 | 90.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.06 | -0.09 | -3.36 | -2.46 | -1.66 | 10.18 | 4.61 | 3.16 | 1.68 |
| 营业利润／负债合计(%) | 3.89 | 11.26 | 9.43 | 9.39 | 4.91 | 11.03 | 5.61 | 1.38 | 6.58 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -2.88 | -2.96 | -1.57 | 0.96 | 21.94 | 21.14 | 26.99 | 32.04 | 13.27 |
| 每股净资产同比增长率(%) | 9.67 | 11.24 | 14.41 | 20.50 | 2.11 | -4.92 | -2.76 | -0.03 | 22.19 |
| 总负债同比增长率(%) | -10.76 | -10.97 | -9.87 | -8.37 | 42.20 | 48.44 | 57.13 | 62.18 | 7.43 |
| 基本每股收益同比增长率(%) | -23.29 | -35.10 | 2.84 | 180.39 | -24.35 | -43.42 | -56.21 | -75.60 | -9.39 |
| 归属母公司股东的权益同比增长率(%) | 9.62 | 11.09 | 13.40 | 19.06 | -0.52 | -8.41 | -5.65 | -2.94 | 20.53 |
| 营业利润同比增长率(%) | -29.33 | -9.07 | 51.30 | 525.37 | 6.13 | -45.97 | -64.42 | -87.09 | -22.06 |
| 营业收入同比增长率(%) | -16.37 | -20.71 | -16.43 | -9.69 | -1.89 | 2.74 | 2.84 | 6.46 | 6.31 |
| 股东权益合计同比增长率(%) | 9.62 | 11.09 | 13.40 | 19.06 | -0.52 | -8.41 | -5.65 | -2.94 | 20.53 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.81 | 2.96 | 2.22 | 1.59 | 0.87 | 4.67 | 3.58 | 2.83 | 1.66 |
| 流动资产周转率次(次) | 0.71 | 2.58 | 2.02 | 1.44 | 0.76 | 3.24 | 2.40 | 1.66 | 0.88 |
| 固定资产周转率次(次) | 3.83 | 15.62 | 12.33 | 9.05 | 5.04 | 21.02 | 15.73 | 10.80 | 5.27 |
| 总资产周转率次(次) | 0.16 | 0.62 | 0.48 | 0.35 | 0.19 | 0.84 | 0.63 | 0.43 | 0.23 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 34,000,000.00 | 21,000,000.00 | -31,000,000.00 | -64,000,000.00 | -227,000,000.00 | -227,000,000.00 | -241,000,000.00 | -53,000,000.00 | 152,000,000.00 |
| 利润总额TTM(元) | 291,000,000.00 | 334,000,000.00 | 557,000,000.00 | 479,000,000.00 | 544,000,000.00 | 544,000,000.00 | 551,000,000.00 | 942,000,000.00 | 968,000,000.00 |
| 毛利TTM(元) | 2,019,000,000.00 | 2,123,000,000.00 | 2,360,000,000.00 | 2,654,000,000.00 | 2,624,000,000.00 | 2,624,000,000.00 | 2,626,000,000.00 | 2,610,000,000.00 | 2,628,000,000.00 |
| 投入资本(元) | 7,132,000,000.00 | 7,169,000,000.00 | 7,270,000,000.00 | 7,388,000,000.00 | 7,389,000,000.00 | 7,424,000,000.00 | 7,367,000,000.00 | 7,287,000,000.00 | 5,988,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 197,000,000.00 | -4,000,000.00 | 122,000,000.00 | 358,000,000.00 | 488,000,000.00 | 488,000,000.00 | 684,000,000.00 | 899,000,000.00 | 1,069,000,000.00 |
| 总营业收入TTM(元) | 4,354,000,000.00 | 4,584,000,000.00 | 5,078,000,000.00 | 5,754,000,000.00 | 5,781,000,000.00 | 5,781,000,000.00 | 5,803,000,000.00 | 5,712,000,000.00 | 5,627,000,000.00 |
| 归属母公司净利润TTM(元) | 261,000,000.00 | 296,000,000.00 | 465,000,000.00 | 408,000,000.00 | 463,000,000.00 | 463,000,000.00 | 497,000,000.00 | 814,000,000.00 | 837,000,000.00 |
| 所得税TTM(元) | 30,000,000.00 | 38,000,000.00 | 92,000,000.00 | 71,000,000.00 | 81,000,000.00 | 81,000,000.00 | 54,000,000.00 | 128,000,000.00 | 131,000,000.00 |