| 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) | 0.97 | 4.97 | 4.62 | 3.25 | 1.71 | 5.93 | 4.99 | 3.81 | 2.30 |
| 每股净资产(元) | 87.68 | 88.83 | 89.40 | 90.45 | 89.72 | 89.22 | 89.39 | 86.03 | 84.84 |
| 每股经营现金净流量(元) | 2.91 | 10.35 | 5.73 | 2.01 | 1.41 | 9.28 | 5.86 | 3.92 | 2.36 |
| 每股现金流量净额(元) | -0.85 | 1.11 | -0.46 | 3.20 | -1.46 | -4.35 | 1.29 | 3.26 | -1.21 |
| 每股营业收入(元) | 16.29 | 66.71 | 49.24 | 33.12 | 16.15 | 66.59 | 49.47 | 35.10 | 17.54 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 43.07 | 42.17 | 45.29 | 46.44 | 46.51 | 44.92 | 45.36 | 47.25 | 48.51 |
| 销售净利率(%) | 5.97 | 7.66 | 9.63 | 10.30 | 11.10 | 9.43 | 10.57 | 11.30 | 13.55 |
| 净资产收益率平均(%) | 1.10 | 5.81 | 5.37 | 3.80 | 2.01 | 7.27 | 6.06 | 4.69 | 2.83 |
| 总资产净利率(%) | 0.53 | 2.81 | 2.60 | 1.81 | 0.96 | 3.33 | 2.79 | 2.08 | 1.26 |
| 投入资本回报率ROIC(%) | 0.55 | 2.87 | 2.62 | 1.86 | 0.97 | 3.44 | 2.92 | 2.19 | 1.31 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 122.28 | 127.02 | 118.97 | 120.22 | 121.62 | 127.99 | 122.56 | 117.55 | 112.72 |
| 税项／利润总额(%) | 21.45 | 7.94 | 7.02 | 3.96 | -5.82 | 8.30 | 7.86 | 9.38 | 6.36 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.87 | 15.43 | 11.66 | 6.21 | 8.72 | 13.96 | 11.77 | 11.17 | 13.49 |
| 资本结构： | |||||||||
| 资产负债率(%) | 51.54 | 51.13 | 51.08 | 52.77 | 52.06 | 52.24 | 52.08 | 55.24 | 54.73 |
| 权益乘数 | 2.06 | 2.05 | 2.04 | 2.12 | 2.09 | 2.09 | 2.09 | 2.23 | 2.21 |
| 产权比率 | 1.06 | 1.05 | 1.04 | 1.12 | 1.09 | 1.09 | 1.09 | 1.23 | 1.21 |
| 流动资产／总资产(%) | 15.60 | 16.44 | 16.20 | 17.63 | 15.39 | 15.38 | 17.95 | 18.53 | 15.57 |
| 非流动资产／总资产(%) | 84.39 | 83.56 | 83.80 | 82.37 | 84.61 | 84.62 | 82.06 | 81.47 | 84.43 |
| 流动负债／负债合计(%) | 27.99 | 24.61 | 25.40 | 25.45 | 27.57 | 28.25 | 25.55 | 22.00 | 23.06 |
| 非流动负债／负债合计(%) | 72.01 | 75.39 | 74.60 | 74.55 | 72.43 | 71.75 | 74.45 | 78.00 | 76.94 |
| 归属母公司股东的权益／投入资本(%) | 49.58 | 50.22 | 48.92 | 49.01 | 48.50 | 48.69 | 50.34 | 47.49 | 46.95 |
| 偿债能力： | |||||||||
| 流动比率 | 1.08 | 1.31 | 1.25 | 1.31 | 1.07 | 1.04 | 1.35 | 1.53 | 1.23 |
| 速动比率 | 0.64 | 0.81 | 0.73 | 0.81 | 0.60 | 0.63 | 0.90 | 1.04 | 0.78 |
| 货币资金／流动负债(%) | 15.65 | 21.32 | - | 27.12 | 8.03 | 12.88 | 36.13 | 47.27 | 28.26 |
| 营业利润／流动负债(%) | 5.82 | 31.79 | 25.62 | 16.61 | 7.67 | 29.22 | 25.32 | 22.04 | 12.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.15 | 45.01 | 24.21 | 8.00 | 5.25 | 33.72 | 23.46 | 16.79 | 10.01 |
| 归属母公司股东的权益／负债合计(%) | 94.02 | 95.60 | 95.78 | 89.49 | 92.10 | 91.43 | 92.01 | 81.04 | 82.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.12 | 11.08 | 6.15 | 2.03 | 1.45 | 9.53 | 6.00 | 3.69 | 2.31 |
| 营业利润／负债合计(%) | 1.63 | 7.82 | 6.51 | 4.23 | 2.12 | 8.25 | 6.47 | 4.85 | 2.79 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.61 | -0.29 | -0.34 | -0.72 | -0.44 | -1.73 | -2.09 | -0.25 | -2.53 |
| 每股净资产同比增长率(%) | -2.27 | -0.44 | 0.02 | 5.13 | 5.75 | 8.22 | 6.37 | 0.78 | -0.05 |
| 总负债同比增长率(%) | -2.59 | -2.41 | -2.26 | -5.15 | -5.29 | -8.41 | -8.26 | 0.56 | -2.93 |
| 基本每股收益同比增长率(%) | -43.27 | -16.19 | -7.41 | -14.70 | -25.65 | -14.31 | -17.66 | -11.81 | -31.95 |
| 归属母公司股东的权益同比增长率(%) | -0.55 | 2.03 | 1.74 | 4.75 | 5.43 | 6.78 | 5.63 | -1.21 | -2.04 |
| 营业利润同比增长率(%) | -24.96 | -7.49 | -1.73 | -3.42 | -15.46 | 1.42 | -4.12 | -12.47 | -34.33 |
| 营业收入同比增长率(%) | 2.62 | 2.66 | 1.25 | -0.64 | -2.80 | -1.36 | -1.21 | -2.12 | -6.02 |
| 股东权益合计同比增长率(%) | -0.55 | 2.03 | 1.74 | 4.75 | 5.43 | 6.78 | 5.63 | -1.21 | -2.04 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.81 | 3.45 | 2.29 | 1.46 | 0.72 | 3.41 | 2.56 | 1.72 | 0.87 |
| 流动资产周转率次(次) | 0.56 | 2.30 | 1.71 | 1.06 | 0.56 | 2.22 | 1.53 | 1.05 | 0.58 |
| 固定资产周转率次(次) | 0.46 | 3.08 | 1.47 | 0.98 | 0.48 | 3.04 | 1.50 | 1.02 | 0.51 |
| 总资产周转率次(次) | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 | 0.35 | 0.26 | 0.18 | 0.09 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 490,000,000.00 | 490,000,000.00 | 322,000,000.00 | -1,735,000,000.00 | -1,252,000,000.00 | -1,303,000,000.00 | -1,233,000,000.00 | -522,000,000.00 | -578,000,000.00 |
| 利润总额TTM(元) | 1,540,000,000.00 | 1,540,000,000.00 | 1,662,000,000.00 | 1,801,000,000.00 | 1,751,000,000.00 | 1,664,000,000.00 | 1,783,000,000.00 | 2,164,000,000.00 | 2,028,000,000.00 |
| 毛利TTM(元) | 8,064,000,000.00 | 8,064,000,000.00 | 8,170,000,000.00 | 8,546,000,000.00 | 8,513,000,000.00 | 8,390,000,000.00 | 8,477,000,000.00 | 9,283,000,000.00 | 9,176,000,000.00 |
| 投入资本(元) | 51,094,000,000.00 | 51,364,000,000.00 | 53,018,000,000.00 | 52,413,000,000.00 | 52,517,000,000.00 | 51,927,000,000.00 | 50,641,000,000.00 | 51,640,000,000.00 | 51,460,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,430,000,000.00 | 3,430,000,000.00 | 2,989,000,000.00 | 2,638,000,000.00 | 2,100,000,000.00 | 2,360,000,000.00 | 2,634,000,000.00 | 2,613,000,000.00 | 3,044,000,000.00 |
| 总营业收入TTM(元) | 19,492,000,000.00 | 19,492,000,000.00 | 19,372,000,000.00 | 19,046,000,000.00 | 18,809,000,000.00 | 18,738,000,000.00 | 18,870,000,000.00 | 20,075,000,000.00 | 20,031,000,000.00 |
| 归属母公司净利润TTM(元) | 1,256,000,000.00 | 1,256,000,000.00 | 1,484,000,000.00 | 1,664,000,000.00 | 1,617,000,000.00 | 1,611,000,000.00 | 1,779,000,000.00 | 1,756,000,000.00 | 1,921,000,000.00 |
| 所得税TTM(元) | 237,000,000.00 | 237,000,000.00 | 132,000,000.00 | 137,000,000.00 | 104,000,000.00 | 88,000,000.00 | 148,000,000.00 | 173,000,000.00 | 107,000,000.00 |