| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 港元 | 人民币 | 港元 | 港元 | 人民币 | 港元 | 人民币 | 港元 |
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 0.27 | 0.20 | 0.80 | 0.04 | 0.18 | 0.54 | 0.86 | 0.26 |
| 每股净资产(元) | 12.50 | 7.84 | 13.20 | 12.25 | - | 13.09 | 7.58 | 14.66 |
| 每股经营现金净流量(元) | 0.45 | 0.32 | 2.32 | 0.68 | 0.42 | 4.24 | 1.08 | 1.76 |
| 每股现金流量净额(元) | 0.23 | 0.54 | -1.24 | -1.14 | 0.14 | 0.78 | -0.41 | 0.52 |
| 每股营业收入(元) | 2.74 | 0.85 | 8.58 | 2.89 | 0.80 | 6.50 | 2.78 | 3.14 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 27.05 | 35.52 | 36.76 | 32.94 | 39.59 | 26.70 | 38.44 | 31.56 |
| 销售净利率(%) | 17.64 | 25.16 | 14.15 | 9.05 | 24.61 | 12.47 | 31.07 | 15.78 |
| 净资产收益率平均(%) | 2.12 | 2.09 | 6.05 | 0.30 | - | 3.58 | 6.60 | 1.57 |
| 总资产净利率(%) | 0.51 | 0.70 | 1.44 | 0.07 | - | 0.92 | 1.94 | 0.42 |
| 投入资本回报率ROIC(%) | 0.67 | 0.60 | 1.93 | 0.09 | - | 1.33 | 2.66 | 0.61 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 121.85 | 146.36 | 124.64 | 188.91 | 145.34 | 241.69 | 145.50 | 325.45 |
| 税项／利润总额(%) | 15.71 | 19.61 | 44.07 | 44.05 | 20.69 | 33.94 | 18.43 | 23.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.38 | 37.32 | 27.05 | 23.53 | 53.26 | 65.25 | 38.93 | 56.24 |
| 资本结构： | ||||||||
| 资产负债率(%) | 58.57 | 57.86 | 57.87 | 59.09 | - | 58.65 | 60.72 | 55.41 |
| 权益乘数 | 2.41 | 2.37 | 2.37 | 2.44 | 1.00 | 2.42 | 2.55 | 2.24 |
| 产权比率 | 2.48 | 1.71 | 2.39 | 2.56 | - | 2.51 | 1.92 | 2.17 |
| 流动资产／总资产(%) | 15.98 | 12.22 | 15.67 | 19.92 | - | 22.83 | 14.14 | 22.22 |
| 非流动资产／总资产(%) | 84.02 | 87.78 | 84.33 | 80.08 | - | 77.17 | 85.86 | 77.78 |
| 流动负债／负债合计(%) | 50.49 | 50.43 | 55.63 | 62.23 | - | 62.05 | 46.88 | 51.56 |
| 非流动负债／负债合计(%) | 49.51 | 49.57 | 44.37 | 37.77 | - | 37.95 | 53.12 | 48.44 |
| 归属母公司股东的权益／投入资本(%) | 31.33 | 38.96 | 32.10 | 30.68 | - | 31.78 | 37.07 | 35.17 |
| 偿债能力： | ||||||||
| 流动比率 | 0.54 | 0.42 | 0.49 | 0.54 | - | 0.63 | 0.50 | 0.78 |
| 速动比率 | 0.41 | 0.35 | 0.37 | 0.40 | - | 0.50 | 0.42 | 0.62 |
| 货币资金／流动负债(%) | 23.24 | 17.09 | 20.75 | 19.07 | - | 23.09 | 24.94 | 29.17 |
| 营业利润／流动负债(%) | 4.47 | 4.75 | 15.41 | 4.52 | - | 14.58 | 18.50 | 12.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.87 | 3.87 | 13.22 | 3.48 | - | 20.86 | 12.99 | 10.75 |
| 归属母公司股东的权益／负债合计(%) | 40.27 | 58.33 | 41.82 | 39.01 | - | 39.91 | 52.02 | 46.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.45 | 1.95 | 7.35 | 2.17 | - | 12.94 | 6.09 | 5.54 |
| 营业利润／负债合计(%) | 2.25 | 2.39 | 8.57 | 2.81 | - | 9.05 | 8.67 | 6.59 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.41 | - | -2.25 | -7.27 | - | -3.30 | - | 13.42 |
| 每股净资产同比增长率(%) | 2.02 | - | 0.84 | -16.47 | - | -23.69 | - | -4.64 |
| 总负债同比增长率(%) | -0.49 | - | -3.55 | -1.11 | - | 11.25 | - | 23.81 |
| 基本每股收益同比增长率(%) | 575.00 | 7.14 | 48.15 | -84.62 | - | -66.25 | 4.88 | -40.91 |
| 归属母公司股东的权益同比增长率(%) | 2.72 | - | 1.07 | -16.28 | - | -19.61 | - | 0.47 |
| 营业利润同比增长率(%) | -20.29 | 8.71 | -8.61 | -57.77 | - | -25.86 | 11.46 | 119.68 |
| 营业收入同比增长率(%) | -4.46 | 7.06 | 32.16 | -7.59 | - | -16.25 | 0.10 | 2.74 |
| 股东权益合计同比增长率(%) | 1.71 | - | -0.40 | -14.92 | - | -18.43 | - | 2.70 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.01 | 0.43 | 2.34 | 0.72 | - | 1.44 | 0.74 | 0.65 |
| 流动资产周转率次(次) | 0.32 | 0.14 | 0.81 | 0.25 | - | 0.54 | 0.36 | 0.26 |
| 固定资产周转率次(次) | 0.34 | 0.15 | 1.09 | 0.40 | - | 0.84 | 0.51 | 0.39 |
| 总资产周转率次(次) | 0.05 | 0.02 | 0.16 | 0.05 | - | 0.12 | 0.07 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 305,053,000.00 | -2,035,683,874.23 | -2,974,752,000.00 | -2,113,740,000.00 | 1,852,813,000.00 | 1,852,813,000.00 | -3,914,294,927.24 | -2,713,220,000.00 |
| 利润总额TTM(元) | 5,458,054,000.00 | 5,241,064,198.24 | 5,194,129,000.00 | 2,511,579,000.00 | 2,930,926,000.00 | 2,930,926,000.00 | 8,723,817,809.88 | 7,786,119,000.00 |
| 毛利TTM(元) | 7,054,518,000.00 | 7,515,617,738.33 | 7,545,301,000.00 | 4,062,788,000.00 | 4,146,688,000.00 | 4,146,688,000.00 | 5,368,790,657.12 | 5,338,892,000.00 |
| 投入资本(元) | 96,109,069,000.00 | 58,399,415,755.88 | 98,384,998,000.00 | 95,532,747,000.00 | - | 98,323,792,000.00 | 59,603,116,711.03 | 99,565,459,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,007,087,000.00 | 5,299,186,574.32 | 5,552,362,000.00 | 7,550,727,000.00 | 10,133,577,000.00 | 10,133,577,000.00 | 3,783,656,109.94 | 4,962,207,000.00 |
| 总营业收入TTM(元) | 20,215,501,000.00 | 20,658,143,142.51 | 20,523,798,000.00 | 14,960,782,000.00 | 15,529,301,000.00 | 15,529,301,000.00 | 18,548,826,105.39 | 18,741,741,000.00 |
| 归属母公司净利润TTM(元) | 2,462,293,000.00 | 1,930,051,060.13 | 1,901,643,000.00 | 764,389,000.00 | 1,253,919,000.00 | 1,253,919,000.00 | 3,650,248,063.93 | 3,184,580,000.00 |
| 所得税TTM(元) | 2,013,384,000.00 | 2,291,992,187.09 | 2,289,221,000.00 | 1,130,593,000.00 | 994,769,000.00 | 994,769,000.00 | 2,671,266,708.42 | 2,455,455,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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