| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 2.41 | 1.54 | 0.77 | 2.73 | 2.27 | 1.27 | 0.13 | 6.65 | 5.26 | 3.04 | 2.52 |
| 每股净资产(元) | 3.41 | 3.84 | 4.53 | 5.87 | 6.85 | 7.29 | 7.52 | 9.75 | 9.05 | 8.29 | 9.22 |
| 每股经营现金净流量(元) | 6.65 | 3.57 | 2.29 | 12.93 | 10.24 | 5.96 | 2.38 | 14.10 | 9.91 | 5.61 | 2.78 |
| 每股现金流量净额(元) | -3.14 | 0.18 | 2.97 | 2.05 | 2.31 | -0.25 | -1.41 | -0.31 | 1.18 | -0.69 | -2.06 |
| 每股营业收入(元) | 23.33 | 15.16 | 6.97 | 30.76 | 22.67 | 14.78 | 6.93 | 32.81 | 24.28 | 15.91 | 7.66 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 69.66 | 69.01 | 66.74 | 62.42 | 63.24 | 68.47 | 67.39 | 70.00 | 69.15 | 70.76 | 70.07 |
| 销售净利率(%) | 10.45 | 10.25 | 11.15 | 8.97 | 10.12 | 8.69 | 1.97 | 20.40 | 21.83 | 19.28 | 33.19 |
| 净资产收益率平均(%) | 52.46 | 31.96 | 14.91 | 35.22 | 27.54 | 15.03 | 1.57 | 72.48 | 59.63 | 36.02 | 28.34 |
| 总资产净利率(%) | 3.09 | 1.98 | 0.97 | 3.56 | 2.94 | 1.65 | 0.17 | 8.30 | 6.51 | 3.74 | 3.10 |
| 投入资本回报率ROIC(%) | 3.33 | 2.19 | 1.08 | 3.87 | 3.20 | 1.77 | 0.19 | 8.89 | 7.03 | 3.99 | 3.28 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 177.56 | 174.21 | 159.43 | 204.11 | 189.80 | 236.01 | 582.74 | 134.43 | 120.01 | 131.09 | 95.70 |
| 税项／利润总额(%) | 28.00 | 29.63 | 21.82 | 22.03 | 19.63 | 26.48 | 49.26 | 12.11 | 10.84 | 11.31 | 8.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.52 | 23.57 | 32.82 | 42.05 | 45.20 | 40.29 | 34.30 | 42.97 | 40.80 | 35.25 | 36.25 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 95.77 | 95.19 | 94.59 | 92.28 | 91.10 | 90.47 | 90.11 | 87.55 | 88.66 | 89.74 | 88.61 |
| 权益乘数 | 23.62 | 20.81 | 18.50 | 12.96 | 11.23 | 10.50 | 10.11 | 8.03 | 8.82 | 9.75 | 8.78 |
| 产权比率 | 22.77 | 19.93 | 17.59 | 12.00 | 10.26 | 9.52 | 9.13 | 7.04 | 7.83 | 8.77 | 7.79 |
| 流动资产／总资产(%) | 19.37 | 23.82 | 26.11 | 24.50 | 24.39 | 21.31 | 19.69 | 20.51 | 21.49 | 20.32 | 18.51 |
| 非流动资产／总资产(%) | 80.63 | 76.18 | 73.89 | 75.50 | 75.61 | 78.69 | 80.31 | 79.49 | 78.51 | 79.68 | 81.49 |
| 流动负债／负债合计(%) | 31.35 | 31.02 | 29.48 | 30.44 | 28.02 | 26.32 | 22.76 | 24.31 | 26.11 | 26.83 | 25.63 |
| 非流动负债／负债合计(%) | 68.65 | 68.98 | 70.52 | 69.56 | 71.98 | 73.68 | 77.24 | 75.69 | 73.89 | 73.17 | 74.37 |
| 归属母公司股东的权益／投入资本(%) | 4.43 | 5.26 | 6.12 | 8.50 | 9.84 | 10.16 | 10.39 | 13.32 | 12.35 | 10.88 | 11.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.65 | 0.81 | 0.94 | 0.87 | 0.96 | 0.89 | 0.96 | 0.96 | 0.93 | 0.84 | 0.82 |
| 速动比率 | 0.54 | 0.71 | 0.83 | 0.76 | 0.84 | 0.77 | 0.82 | 0.84 | 0.83 | 0.75 | 0.71 |
| 货币资金／流动负债(%) | 16.85 | 31.33 | 43.51 | 33.86 | 38.21 | 27.17 | 24.32 | 31.15 | 36.17 | 24.72 | 18.75 |
| 营业利润／流动负债(%) | 24.68 | 16.21 | 6.74 | 33.71 | 27.50 | 22.58 | 10.03 | 61.33 | 38.56 | 23.24 | 14.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 27.30 | 15.06 | 9.73 | 60.36 | 52.01 | 32.61 | 15.20 | 84.44 | 53.54 | 28.76 | 15.09 |
| 归属母公司股东的权益／负债合计(%) | 4.39 | 5.02 | 5.69 | 8.33 | 9.75 | 10.51 | 10.95 | 14.20 | 12.76 | 11.40 | 12.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.56 | 4.67 | 2.87 | 18.37 | 14.57 | 8.58 | 3.46 | 20.53 | 13.98 | 7.71 | 3.87 |
| 营业利润／负债合计(%) | 7.74 | 5.03 | 1.99 | 10.26 | 7.71 | 5.95 | 2.28 | 14.91 | 10.07 | 6.24 | 3.72 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.29 | 4.85 | 10.65 | -2.95 | -3.61 | -5.46 | -6.05 | -5.27 | -5.06 | -3.23 | -4.84 |
| 每股净资产同比增长率(%) | -50.17 | -47.35 | -39.73 | -39.85 | -24.27 | -12.03 | -18.35 | 11.93 | 17.98 | 16.46 | 18.69 |
| 总负债同比增长率(%) | 10.68 | 10.33 | 16.15 | 2.30 | -0.96 | -4.69 | -4.46 | -7.30 | -7.38 | -5.08 | -7.22 |
| 基本每股收益同比增长率(%) | 6.17 | 21.26 | 492.31 | -58.95 | -56.84 | -58.22 | -94.84 | 2.62 | 24.94 | 25.62 | 26.00 |
| 归属母公司股东的权益同比增长率(%) | -50.12 | -47.32 | -39.68 | -39.96 | -24.38 | -12.20 | -18.48 | 11.98 | 18.04 | 16.58 | 18.77 |
| 营业利润同比增长率(%) | 11.14 | -6.66 | 1.08 | -29.59 | -24.20 | -9.12 | -41.32 | 1.08 | -1.83 | -6.23 | 14.96 |
| 营业收入同比增长率(%) | 3.04 | 2.61 | 0.70 | -6.44 | -6.79 | -7.22 | -9.70 | 3.30 | 3.93 | 4.27 | 4.06 |
| 股东权益合计同比增长率(%) | -49.95 | -47.12 | -39.51 | -39.86 | -24.32 | -12.19 | -18.46 | 11.99 | 18.05 | 16.63 | 18.79 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.93 | 1.99 | 0.98 | 5.32 | 3.89 | 2.16 | 1.08 | 5.19 | 4.20 | 2.52 | 1.23 |
| 流动资产周转率次(次) | 1.36 | 0.80 | 0.34 | 1.77 | 1.30 | 0.91 | 0.44 | 2.06 | 1.47 | 0.99 | 0.50 |
| 固定资产周转率次(次) | 8.14 | 5.35 | 2.47 | 10.95 | 8.11 | 5.28 | 2.48 | 11.56 | 8.58 | 5.59 | 2.66 |
| 总资产周转率次(次) | 0.30 | 0.19 | 0.09 | 0.40 | 0.29 | 0.19 | 0.09 | 0.41 | 0.30 | 0.19 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,030,000,000.00 | 4,371,000,000.00 | 11,356,000,000.00 | 3,613,000,000.00 | 1,455,000,000.00 | 238,000,000.00 | 613,000,000.00 | -545,000,000.00 | -350,000,000.00 | -25,000,000.00 | -3,657,000,000.00 |
| 利润总额TTM(元) | 7,197,000,000.00 | 7,066,000,000.00 | 7,530,000,000.00 | 6,250,000,000.00 | 8,003,000,000.00 | 10,450,000,000.00 | 9,023,000,000.00 | 13,477,000,000.00 | 14,783,000,000.00 | 14,071,000,000.00 | 14,051,000,000.00 |
| 毛利TTM(元) | 37,321,000,000.00 | 34,515,000,000.00 | 33,880,000,000.00 | 33,903,000,000.00 | 36,257,000,000.00 | 38,605,000,000.00 | 39,393,000,000.00 | 40,640,000,000.00 | 40,255,000,000.00 | 40,417,000,000.00 | 39,440,000,000.00 |
| 投入资本(元) | 136,126,000,000.00 | 128,764,000,000.00 | 130,767,000,000.00 | 121,860,000,000.00 | 122,899,000,000.00 | 126,576,000,000.00 | 127,804,000,000.00 | 129,571,000,000.00 | 129,460,000,000.00 | 134,630,000,000.00 | 137,082,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 16,511,000,000.00 | 18,638,000,000.00 | 22,686,000,000.00 | 22,839,000,000.00 | 25,514,000,000.00 | 25,542,000,000.00 | 24,228,000,000.00 | 24,943,000,000.00 | 22,590,000,000.00 | 22,923,000,000.00 | 22,808,000,000.00 |
| 总营业收入TTM(元) | 55,533,000,000.00 | 55,000,000,000.00 | 54,403,000,000.00 | 54,318,000,000.00 | 55,138,000,000.00 | 56,023,000,000.00 | 56,741,000,000.00 | 58,054,000,000.00 | 57,819,000,000.00 | 57,349,000,000.00 | 56,725,000,000.00 |
| 归属母公司净利润TTM(元) | 5,122,000,000.00 | 5,339,000,000.00 | 5,993,000,000.00 | 4,863,000,000.00 | 6,514,000,000.00 | 8,685,000,000.00 | 7,585,000,000.00 | 11,836,000,000.00 | 13,407,000,000.00 | 12,637,000,000.00 | 12,479,000,000.00 |
| 所得税TTM(元) | 2,064,000,000.00 | 1,716,000,000.00 | 1,526,000,000.00 | 1,377,000,000.00 | 1,482,000,000.00 | 1,758,000,000.00 | 1,430,000,000.00 | 1,632,000,000.00 | 1,365,000,000.00 | 1,425,000,000.00 | 1,564,000,000.00 |