| 2024年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 6.44 | 2.28 | 7.69 | 6.61 | 4.09 | 1.99 | 3.32 | 2.35 | 0.45 | -0.96 |
| 每股净资产(元) | 69.35 | 69.86 | 72.83 | 72.36 | 69.75 | 66.52 | 67.10 | 67.15 | 63.72 | 65.36 |
| 每股经营现金净流量(元) | 12.38 | -3.55 | 18.70 | 12.55 | 7.83 | -6.80 | 18.18 | 12.45 | 9.55 | -1.10 |
| 每股现金流量净额(元) | 3.97 | 2.99 | -1.79 | 12.17 | 4.40 | -1.38 | 2.66 | 4.15 | 2.49 | 4.21 |
| 每股营业收入(元) | 173.22 | 81.69 | 340.72 | 244.86 | 166.96 | 76.41 | 329.04 | 237.64 | 160.56 | 75.86 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 15.54 | 15.29 | 14.72 | 14.92 | 14.59 | 14.82 | 14.06 | 14.06 | 13.67 | 13.96 |
| 销售净利率(%) | 3.80 | 2.83 | 2.14 | 2.74 | 2.47 | 2.55 | 0.93 | 0.86 | 0.10 | -1.47 |
| 净资产收益率平均(%) | 8.74 | 3.14 | 10.86 | 9.37 | 5.90 | 2.95 | 4.92 | 3.49 | 0.68 | -1.44 |
| 总资产净利率(%) | 3.09 | 1.16 | 3.95 | 3.43 | 2.14 | 1.09 | 1.90 | 1.37 | 0.26 | -0.59 |
| 投入资本回报率ROIC(%) | 3.98 | 1.51 | 5.10 | 4.66 | 2.84 | 1.44 | 2.46 | 1.78 | 0.34 | -0.78 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 73.74 | 84.94 | 82.23 | 84.67 | 83.78 | 82.31 | 142.23 | 148.19 | 263.39 | -82.64 |
| 税项／利润总额(%) | 15.08 | 18.75 | 26.52 | 24.69 | 25.20 | 20.61 | 30.11 | 35.63 | 78.21 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 7.15 | -4.35 | 5.49 | 5.13 | 4.69 | -8.89 | 5.53 | 5.24 | 5.95 | -1.45 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 55.81 | 52.15 | 52.88 | 52.01 | 52.43 | 50.27 | 53.95 | 53.22 | 54.50 | 50.05 |
| 权益乘数 | 2.26 | 2.09 | 2.12 | 2.08 | 2.10 | 2.01 | 2.17 | 2.14 | 2.20 | 2.00 |
| 产权比率 | 1.65 | 1.41 | 1.43 | 1.40 | 1.43 | 1.31 | 1.51 | 1.45 | 1.50 | 1.24 |
| 流动资产／总资产(%) | 49.44 | 47.20 | 48.94 | 57.92 | 57.82 | 55.37 | 58.98 | 57.70 | 58.51 | 56.47 |
| 非流动资产／总资产(%) | 50.56 | 52.80 | 51.06 | 42.08 | 42.18 | 44.63 | 41.02 | 42.30 | 41.49 | 43.53 |
| 流动负债／负债合计(%) | 77.05 | 78.41 | 79.88 | 81.73 | 82.02 | 80.92 | 83.01 | 83.11 | 84.66 | 85.43 |
| 非流动负债／负债合计(%) | 22.95 | 21.59 | 20.12 | 18.27 | 17.98 | 19.08 | 16.99 | 16.89 | 15.34 | 14.57 |
| 归属母公司股东的权益／投入资本(%) | 44.16 | 48.92 | 47.07 | 52.87 | 49.57 | 51.07 | 46.83 | 48.52 | 47.45 | 54.57 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.15 | 1.15 | 1.16 | 1.36 | 1.34 | 1.36 | 1.32 | 1.30 | 1.27 | 1.32 |
| 速动比率 | 0.90 | 0.88 | 0.90 | 1.12 | 1.10 | 1.08 | 1.02 | 1.02 | 0.97 | 1.01 |
| 货币资金／流动负债(%) | 30.15 | 33.17 | 27.06 | 44.19 | 35.05 | 33.18 | 29.58 | 32.52 | 30.85 | 38.57 |
| 营业利润／流动负债(%) | 6.50 | 3.13 | 9.80 | 9.15 | 5.66 | 2.87 | 7.40 | 5.81 | 2.41 | 1.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.07 | -4.60 | 22.41 | 15.21 | 9.59 | -9.64 | 21.69 | 15.34 | 11.81 | -1.59 |
| 归属母公司股东的权益／负债合计(%) | 60.70 | 70.85 | 69.72 | 71.66 | 70.04 | 76.35 | 66.44 | 68.79 | 66.71 | 80.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.84 | -3.61 | 17.90 | 12.43 | 7.87 | -7.80 | 18.01 | 12.75 | 10.00 | -1.36 |
| 营业利润／负债合计(%) | 5.00 | 2.45 | 7.83 | 7.47 | 4.64 | 2.32 | 6.14 | 4.83 | 2.04 | 0.94 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 7.90 | 9.22 | 5.66 | 6.53 | 9.07 | 7.59 | 19.89 | 19.98 | 16.29 | 23.42 |
| 每股净资产同比增长率(%) | -0.58 | 5.02 | 8.54 | 7.76 | 9.46 | 1.77 | 1.48 | -2.38 | -7.99 | 8.42 |
| 总负债同比增长率(%) | 14.86 | 13.29 | 3.57 | 4.11 | 4.92 | 8.07 | 28.59 | 31.86 | 33.10 | 35.72 |
| 基本每股收益同比增长率(%) | 57.46 | 14.57 | 131.63 | 181.28 | 808.89 | 307.29 | 388.70 | 351.92 | -68.31 | -182.76 |
| 归属母公司股东的权益同比增长率(%) | -0.46 | 5.14 | 8.67 | 8.45 | 10.17 | 2.43 | 2.13 | -1.46 | -7.12 | 9.44 |
| 营业利润同比增长率(%) | 23.84 | 19.81 | 31.95 | 61.13 | 138.36 | 166.79 | 376.29 | 228.59 | 214.43 | 45.12 |
| 营业收入同比增长率(%) | 3.87 | 7.04 | 3.67 | 3.70 | 4.66 | 1.38 | 9.95 | 11.12 | 11.00 | 17.95 |
| 股东权益合计同比增长率(%) | 0.23 | 5.09 | 8.12 | 9.28 | 14.04 | 7.10 | 11.08 | 8.83 | 1.01 | 13.14 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 6.72 | 3.24 | 12.67 | 9.29 | 6.41 | 2.93 | 11.71 | 8.76 | 5.78 | 2.86 |
| 流动资产周转率次(次) | 1.75 | 0.88 | 3.29 | 2.20 | 1.52 | 0.74 | 3.22 | 2.37 | 1.63 | 0.81 |
| 固定资产周转率次(次) | 7.44 | 3.68 | 17.34 | 12.79 | 9.24 | 4.32 | 23.77 | 17.74 | 13.09 | 6.37 |
| 总资产周转率次(次) | 0.86 | 0.42 | 1.77 | 1.28 | 0.89 | 0.42 | 1.92 | 1.40 | 0.97 | 0.48 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -7,049,000,000.00 | 8,205,000,000.00 | -5,705,000,000.00 | 34,079,000,000.00 | 14,584,000,000.00 | -9,236,000,000.00 | 8,463,000,000.00 | -4,081,000,000.00 | -18,225,000,000.00 | 14,507,000,000.00 |
| 利润总额TTM(元) | 38,789,000,000.00 | 32,907,000,000.00 | 31,650,000,000.00 | 32,160,000,000.00 | 29,068,000,000.00 | 24,590,000,000.00 | 13,867,000,000.00 | 4,918,000,000.00 | -5,408,000,000.00 | -9,617,000,000.00 |
| 毛利TTM(元) | 167,961,000,000.00 | 163,456,000,000.00 | 159,704,000,000.00 | 157,739,000,000.00 | 155,184,000,000.00 | 149,645,000,000.00 | 147,073,000,000.00 | 142,658,000,000.00 | 137,554,000,000.00 | 133,390,000,000.00 |
| 投入资本(元) | 499,954,000,000.00 | 454,613,000,000.00 | 492,544,000,000.00 | 435,232,000,000.00 | 447,400,000,000.00 | 414,164,000,000.00 | 455,632,000,000.00 | 437,232,000,000.00 | 424,278,000,000.00 | 378,377,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 74,040,000,000.00 | 69,813,000,000.00 | 59,521,000,000.00 | 58,394,000,000.00 | 52,541,000,000.00 | 39,697,000,000.00 | 57,819,000,000.00 | 45,805,000,000.00 | 51,102,000,000.00 | 46,325,000,000.00 |
| 总营业收入TTM(元) | 1,105,221,000,000.00 | 1,101,755,000,000.00 | 1,084,662,000,000.00 | 1,074,031,000,000.00 | 1,069,868,000,000.00 | 1,049,537,000,000.00 | 1,046,236,000,000.00 | 1,026,697,000,000.00 | 1,001,870,000,000.00 | 988,071,000,000.00 |
| 归属母公司净利润TTM(元) | 31,099,000,000.00 | 25,036,000,000.00 | 24,167,000,000.00 | 23,810,000,000.00 | 21,837,000,000.00 | 19,632,000,000.00 | 10,380,000,000.00 | 2,183,000,000.00 | -6,587,000,000.00 | -10,168,000,000.00 |
| 所得税TTM(元) | 7,695,000,000.00 | 8,484,000,000.00 | 8,393,000,000.00 | 7,594,000,000.00 | 6,765,000,000.00 | 5,182,000,000.00 | 4,176,000,000.00 | 3,766,000,000.00 | 2,669,000,000.00 | 2,010,000,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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