| 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) | 0.49 | 2.02 | 1.52 | 1.04 | 0.56 | 1.30 | 0.70 | 0.51 | 0.31 |
| 每股净资产(元) | 6.84 | 7.20 | 7.09 | 6.87 | 6.57 | 6.85 | 6.31 | 6.49 | 6.87 |
| 每股经营现金净流量(元) | 0.39 | 2.30 | 1.29 | 0.56 | 0.15 | 0.69 | 0.32 | -0.10 | -0.30 |
| 每股现金流量净额(元) | 0.11 | -0.14 | -0.15 | -0.65 | -0.38 | -0.17 | -0.96 | -0.93 | 0.55 |
| 每股营业收入(元) | 4.23 | 17.31 | 12.88 | 8.60 | 4.22 | 15.79 | 11.53 | 7.51 | 3.61 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 37.29 | 34.79 | 34.87 | 34.98 | 34.56 | 32.98 | 32.61 | 32.15 | 32.75 |
| 销售净利率(%) | 11.60 | 11.86 | 12.03 | 12.41 | 13.49 | 8.81 | 6.63 | 7.24 | 9.07 |
| 净资产收益率平均(%) | 6.92 | 28.60 | 21.74 | 15.19 | 8.29 | 17.46 | 9.80 | 7.06 | 4.19 |
| 总资产净利率(%) | 2.21 | 9.35 | 7.13 | 4.92 | 2.62 | 6.23 | 3.41 | 2.48 | 1.46 |
| 投入资本回报率ROIC(%) | 2.49 | 10.58 | 8.06 | 5.49 | 2.94 | 7.05 | 3.76 | 2.74 | 1.67 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 97.13 | 101.95 | 101.60 | 101.26 | 101.18 | 98.32 | 97.95 | 97.37 | 96.95 |
| 税项／利润总额(%) | 27.06 | 19.46 | 21.48 | 18.99 | 10.05 | 22.30 | 33.14 | 29.27 | 27.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.22 | 13.31 | 9.97 | 6.50 | 3.59 | 4.37 | 2.77 | -1.34 | -8.23 |
| 资本结构： | |||||||||
| 资产负债率(%) | 67.23 | 65.45 | 65.48 | 66.31 | 67.73 | 66.10 | 68.14 | 67.44 | 67.55 |
| 权益乘数 | 3.05 | 2.89 | 2.90 | 2.97 | 3.10 | 2.95 | 3.14 | 3.07 | 3.08 |
| 产权比率 | 2.17 | 2.00 | 1.99 | 2.07 | 2.22 | 2.03 | 2.22 | 2.14 | 2.16 |
| 流动资产／总资产(%) | 52.99 | 51.97 | 51.96 | 51.42 | 51.68 | 49.99 | 46.48 | 45.65 | 48.44 |
| 非流动资产／总资产(%) | 47.01 | 48.03 | 48.04 | 48.58 | 48.32 | 50.01 | 53.52 | 54.35 | 51.56 |
| 流动负债／负债合计(%) | 64.33 | 67.19 | 66.54 | 68.23 | 66.19 | 63.88 | 65.27 | 63.65 | 62.53 |
| 非流动负债／负债合计(%) | 35.67 | 32.81 | 33.46 | 31.77 | 33.81 | 36.12 | 34.73 | 36.35 | 37.47 |
| 归属母公司股东的权益／投入资本(%) | 35.12 | 36.93 | 37.10 | 35.25 | 34.05 | 37.04 | 33.16 | 34.00 | 36.21 |
| 偿债能力： | |||||||||
| 流动比率 | 1.23 | 1.18 | 1.19 | 1.14 | 1.15 | 1.18 | 1.04 | 1.06 | 1.15 |
| 速动比率 | 0.88 | 0.84 | 0.83 | 0.78 | 0.80 | 0.82 | 0.70 | 0.73 | 0.85 |
| 货币资金／流动负债(%) | 23.07 | 21.61 | 22.15 | 16.21 | 19.15 | 25.14 | 13.84 | 14.45 | 29.21 |
| 营业利润／流动负债(%) | 6.84 | 27.06 | 21.49 | 13.84 | 6.67 | 20.19 | 12.59 | 8.65 | 4.80 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.08 | 23.83 | 13.70 | 5.78 | 1.57 | 7.79 | 3.51 | -1.14 | -3.21 |
| 归属母公司股东的权益／负债合计(%) | 46.09 | 50.05 | 50.30 | 48.42 | 45.09 | 49.38 | 45.14 | 46.78 | 46.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.63 | 16.01 | 9.11 | 3.94 | 1.04 | 4.97 | 2.29 | -0.73 | -2.01 |
| 营业利润／负债合计(%) | 4.40 | 18.18 | 14.30 | 9.44 | 4.42 | 12.90 | 8.22 | 5.50 | 3.00 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 2.68 | 4.58 | 4.33 | 2.46 | -5.28 | -2.76 | -3.50 | -1.33 | 5.10 |
| 每股净资产同比增长率(%) | 4.20 | 5.12 | 12.49 | 5.96 | -4.37 | -13.88 | -9.97 | -6.63 | 1.86 |
| 总负债同比增长率(%) | 1.92 | 3.55 | 0.25 | 0.74 | -5.02 | 6.47 | 2.63 | 4.28 | 9.14 |
| 基本每股收益同比增长率(%) | -12.50 | 55.38 | 117.14 | 103.92 | 80.65 | -42.73 | -26.32 | -17.74 | 24.00 |
| 归属母公司股东的权益同比增长率(%) | 4.20 | 4.95 | 11.71 | 4.28 | -7.70 | -17.99 | -15.26 | -11.92 | -3.24 |
| 营业利润同比增长率(%) | 1.59 | 45.97 | 74.49 | 72.85 | 39.79 | -41.64 | -21.55 | -23.64 | 7.53 |
| 营业收入同比增长率(%) | 0.14 | 9.47 | 10.95 | 12.70 | 12.84 | 1.73 | 1.14 | -0.93 | 0.93 |
| 股东权益合计同比增长率(%) | 4.26 | 6.59 | 13.07 | 6.02 | -5.82 | -16.83 | -14.44 | -11.22 | -2.43 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.80 | 3.45 | 2.53 | 1.67 | 0.84 | 3.62 | 2.72 | 1.84 | 0.91 |
| 流动资产周转率次(次) | 0.37 | 1.58 | 1.19 | 0.80 | 0.39 | 1.54 | 1.18 | 0.78 | 0.36 |
| 固定资产周转率次(次) | 1.92 | 8.01 | 6.15 | 4.09 | 2.02 | 7.40 | 5.56 | 3.59 | 1.72 |
| 总资产周转率次(次) | 0.19 | 0.80 | 0.61 | 0.41 | 0.20 | 0.74 | 0.55 | 0.36 | 0.17 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 650,000,000.00 | -265,000,000.00 | 1,199,000,000.00 | 234,000,000.00 | -2,076,000,000.00 | -315,000,000.00 | -1,352,000,000.00 | -495,000,000.00 | 1,708,000,000.00 |
| 利润总额TTM(元) | 4,847,000,000.00 | 4,778,000,000.00 | 4,893,000,000.00 | 4,376,000,000.00 | 3,694,000,000.00 | 3,394,000,000.00 | 5,182,000,000.00 | 5,356,000,000.00 | 5,868,000,000.00 |
| 毛利TTM(元) | 11,433,000,000.00 | 11,214,000,000.00 | 11,024,000,000.00 | 10,743,000,000.00 | 10,145,000,000.00 | 9,710,000,000.00 | 9,449,000,000.00 | 9,262,000,000.00 | 9,480,000,000.00 |
| 投入资本(元) | 36,279,000,000.00 | 36,313,000,000.00 | 35,593,000,000.00 | 36,300,000,000.00 | 35,908,000,000.00 | 34,497,000,000.00 | 35,647,000,000.00 | 36,091,000,000.00 | 36,584,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,734,000,000.00 | 4,290,000,000.00 | 3,080,000,000.00 | 2,520,000,000.00 | 2,142,000,000.00 | 1,287,000,000.00 | 1,620,000,000.00 | 1,933,000,000.00 | 2,214,000,000.00 |
| 总营业收入TTM(元) | 32,246,000,000.00 | 32,235,000,000.00 | 31,814,000,000.00 | 31,252,000,000.00 | 30,340,000,000.00 | 29,446,000,000.00 | 29,189,000,000.00 | 28,811,000,000.00 | 29,009,000,000.00 |
| 归属母公司净利润TTM(元) | 3,614,000,000.00 | 3,745,000,000.00 | 3,956,000,000.00 | 3,434,000,000.00 | 2,907,000,000.00 | 2,475,000,000.00 | 3,983,000,000.00 | 4,275,000,000.00 | 4,648,000,000.00 |
| 所得税TTM(元) | 1,150,000,000.00 | 930,000,000.00 | 823,000,000.00 | 791,000,000.00 | 635,000,000.00 | 757,000,000.00 | 1,010,000,000.00 | 917,000,000.00 | 1,046,000,000.00 |