| 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) | 1.28 | 1.05 | 0.63 | 0.31 | -0.59 | -0.55 | -0.31 | -0.20 |
| 每股净资产(元) | 38.41 | 45.04 | 40.78 | 36.87 | 28.05 | 27.92 | 29.09 | 30.19 |
| 每股经营现金净流量(元) | 24.29 | 16.51 | 12.81 | 5.79 | 5.03 | 1.67 | 0.21 | -2.86 |
| 每股现金流量净额(元) | 8.36 | 3.80 | 8.63 | 16.52 | -0.18 | 0.24 | -1.43 | -3.08 |
| 每股营业收入(元) | 69.27 | 51.13 | 31.40 | 14.06 | 44.54 | 32.66 | 18.84 | 8.33 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 34.46 | 36.53 | 32.75 | 27.46 | 11.56 | 13.06 | 4.59 | -4.92 |
| 销售净利率(%) | 18.88 | 20.79 | 20.34 | 22.32 | -13.34 | -16.96 | -16.69 | -24.21 |
| 净资产收益率平均(%) | 39.16 | 28.95 | 18.45 | 9.67 | -18.52 | -17.30 | -9.66 | -6.10 |
| 总资产净利率(%) | 6.53 | 5.38 | 3.22 | 1.57 | -2.92 | -2.72 | -1.57 | -1.01 |
| 投入资本回报率ROIC(%) | 7.15 | 5.83 | 3.53 | 1.74 | -3.14 | -2.97 | -1.70 | -1.09 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 88.36 | 91.81 | 80.73 | 55.61 | 17.90 | 11.64 | 48.54 | 90.77 |
| 税项／利润总额(%) | 22.57 | 21.41 | 19.78 | 16.25 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 35.07 | 32.29 | 40.78 | 41.16 | 11.28 | 5.12 | 1.12 | -34.35 |
| 资本结构： | ||||||||
| 资产负债率(%) | 80.72 | 76.94 | 79.24 | 81.79 | 85.69 | 85.72 | 84.73 | 84.15 |
| 权益乘数 | 5.19 | 4.34 | 4.82 | 5.49 | 6.99 | 7.01 | 6.55 | 6.31 |
| 产权比率 | 4.23 | 3.36 | 3.85 | 4.52 | 6.04 | 6.06 | 5.60 | 5.36 |
| 流动资产／总资产(%) | 18.98 | 17.20 | 16.74 | 19.35 | 14.92 | 15.58 | 15.30 | 13.77 |
| 非流动资产／总资产(%) | 81.02 | 82.80 | 83.26 | 80.65 | 85.08 | 84.42 | 84.70 | 86.23 |
| 流动负债／负债合计(%) | 33.95 | 30.67 | 31.48 | 25.28 | 24.94 | 26.10 | 29.68 | 29.44 |
| 非流动负债／负债合计(%) | 66.05 | 69.33 | 68.52 | 74.72 | 75.06 | 73.90 | 70.32 | 70.56 |
| 归属母公司股东的权益／投入资本(%) | 21.49 | 25.24 | 23.34 | 21.01 | 15.09 | 15.46 | 16.39 | 16.85 |
| 偿债能力： | ||||||||
| 流动比率 | 0.69 | 0.73 | 0.67 | 0.94 | 0.70 | 0.70 | 0.61 | 0.56 |
| 速动比率 | 0.69 | 0.72 | 0.67 | 0.93 | 0.69 | 0.69 | 0.60 | 0.55 |
| 货币资金／流动负债(%) | 39.89 | 38.94 | 46.47 | 66.72 | 27.26 | 37.69 | 29.85 | 26.92 |
| 营业利润／流动负债(%) | 27.07 | - | 13.01 | 4.94 | -2.24 | -1.46 | -4.50 | -4.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 44.08 | - | 25.93 | 13.73 | 11.90 | 3.79 | 0.44 | -6.01 |
| 归属母公司股东的权益／负债合计(%) | 23.66 | 29.73 | 26.00 | 22.11 | 16.56 | 16.49 | 17.87 | 18.66 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.96 | - | 8.16 | 3.47 | 2.97 | 0.99 | 0.13 | -1.77 |
| 营业利润／负债合计(%) | 9.19 | - | 4.10 | 1.25 | -0.56 | -0.38 | -1.34 | -1.36 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.29 | 2.24 | 2.09 | 5.01 | -2.78 | -3.89 | -4.30 | -0.54 |
| 每股净资产同比增长率(%) | 36.97 | 61.34 | 40.21 | 22.11 | -19.96 | -19.69 | -17.30 | -12.16 |
| 总负债同比增长率(%) | -2.70 | -8.24 | -4.53 | 2.07 | 0.92 | 0.41 | -1.17 | 1.97 |
| 基本每股收益同比增长率(%) | 316.95 | 290.91 | 303.23 | 255.00 | -293.33 | - | -875.00 | -150.00 |
| 归属母公司股东的权益同比增长率(%) | 39.02 | 65.41 | 38.88 | 20.92 | -20.17 | -23.58 | -18.54 | -12.15 |
| 营业利润同比增长率(%) | 1,703.40 | 2,079.00 | 392.71 | 193.79 | -279.27 | -258.73 | -1,396.30 | -23.13 |
| 营业收入同比增长率(%) | 57.86 | 60.48 | 65.10 | 67.10 | 8.42 | 7.62 | 2.52 | 15.21 |
| 股东权益合计同比增长率(%) | 39.15 | 65.17 | 38.84 | 20.64 | -20.29 | -23.56 | -18.63 | -12.01 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 222.34 | - | 99.73 | 48.87 | 155.19 | 103.27 | 65.74 | 32.71 |
| 流动资产周转率次(次) | 2.06 | - | 1.01 | 0.41 | 1.48 | 1.06 | 0.64 | 0.30 |
| 固定资产周转率次(次) | 3.40 | - | 1.52 | 0.67 | 2.00 | 1.47 | 0.87 | 0.38 |
| 总资产周转率次(次) | 0.35 | - | 0.16 | 0.07 | 0.22 | 0.16 | 0.10 | 0.04 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 2,641,000,000.00 | 1,079,000,000.00 | 3,156,000,000.00 | 6,203,000,000.00 | -55,000,000.00 | -194,000,000.00 | -1,578,000,000.00 | -1,654,000,000.00 |
| 利润总额TTM(元) | 5,335,000,000.00 | 4,387,000,000.00 | 2,338,000,000.00 | 332,000,000.00 | -1,642,000,000.00 | -2,166,000,000.00 | -2,039,000,000.00 | -868,000,000.00 |
| 毛利TTM(元) | 7,541,000,000.00 | 6,229,000,000.00 | 4,602,000,000.00 | 2,964,000,000.00 | 1,602,000,000.00 | 1,479,000,000.00 | 1,069,000,000.00 | 1,507,000,000.00 |
| 投入资本(元) | 56,472,000,000.00 | 56,879,000,000.00 | 55,695,000,000.00 | 55,928,000,000.00 | 57,850,000,000.00 | 56,127,000,000.00 | 57,103,000,000.00 | 57,656,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,674,000,000.00 | 6,307,000,000.00 | 5,578,000,000.00 | 4,329,000,000.00 | 1,564,000,000.00 | 1,389,000,000.00 | 1,129,000,000.00 | 1,378,000,000.00 |
| 总营业收入TTM(元) | 21,882,000,000.00 | 20,004,000,000.00 | 17,809,000,000.00 | 15,661,000,000.00 | 13,862,000,000.00 | 13,504,000,000.00 | 12,934,000,000.00 | 13,139,000,000.00 |
| 归属母公司净利润TTM(元) | 4,085,000,000.00 | 3,218,000,000.00 | 1,164,000,000.00 | -201,000,000.00 | -1,821,000,000.00 | -2,155,000,000.00 | -1,575,000,000.00 | -847,000,000.00 |
| 所得税TTM(元) | 1,204,000,000.00 | 1,126,000,000.00 | 1,139,000,000.00 | 532,000,000.00 | 207,000,000.00 | 19,000,000.00 | -428,000,000.00 | 3,000,000.00 |