| 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) | 0.34 | 0.20 | 0.10 | 0.51 | -0.12 | -0.03 | -0.10 | 0.19 | 0.02 | 0.16 | 0.06 |
| 每股净资产(元) | 4.27 | 4.18 | 4.10 | 4.11 | 3.51 | 3.60 | 3.60 | 3.74 | 3.51 | 3.71 | 3.62 |
| 每股经营现金净流量(元) | 1.56 | 1.02 | 0.40 | 1.80 | 1.35 | 0.87 | 0.33 | 2.06 | 1.45 | 0.90 | 0.34 |
| 每股现金流量净额(元) | 0.08 | 0.02 | -0.01 | -0.26 | -0.02 | -0.12 | -0.08 | 0.37 | 0.03 | 0.02 | -0.01 |
| 每股营业收入(元) | 3.99 | 2.63 | 1.33 | 5.40 | 4.08 | 3.48 | 1.75 | 6.98 | 5.20 | 3.45 | 1.70 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 83.16 | 83.69 | 80.50 | 79.76 | 79.27 | 68.88 | 68.12 | 68.10 | 68.17 | 67.65 | 67.00 |
| 销售净利率(%) | 8.55 | 7.68 | 7.57 | 9.29 | -3.00 | -0.83 | -5.56 | 2.70 | 0.45 | 4.55 | 3.34 |
| 净资产收益率平均(%) | 8.10 | 4.84 | 2.43 | 12.89 | -3.40 | -0.79 | -2.67 | 5.17 | 0.66 | 4.32 | 1.58 |
| 总资产净利率(%) | 1.94 | 1.15 | 0.57 | 2.74 | -0.64 | -0.15 | -0.51 | 0.99 | 0.12 | 0.84 | 0.30 |
| 投入资本回报率ROIC(%) | 1.95 | 1.15 | 0.57 | 2.76 | -0.65 | -0.15 | -0.51 | 1.00 | 0.12 | 0.84 | 0.30 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 153.36 | 141.83 | 160.00 | -851.12 | -152.47 | -80.46 | -32.18 | 240.65 | 441.51 | 142.84 | 106.76 |
| 税项／利润总额(%) | 28.29 | 28.61 | 25.09 | - | - | - | - | 25.85 | 73.58 | 28.64 | 27.43 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.18 | 38.72 | 30.08 | 33.27 | 33.13 | 24.94 | 19.02 | 29.52 | 27.81 | 26.15 | 19.94 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 75.77 | 76.18 | 76.57 | 76.27 | 81.42 | 80.86 | 81.11 | 80.79 | 81.75 | 80.48 | 80.72 |
| 权益乘数 | 4.13 | 4.20 | 4.27 | 4.21 | 5.38 | 5.22 | 5.29 | 5.21 | 5.48 | 5.12 | 5.19 |
| 产权比率 | 3.13 | 3.20 | 3.27 | 3.21 | 4.38 | 4.22 | 4.29 | 4.21 | 4.48 | 4.12 | 4.19 |
| 流动资产／总资产(%) | 6.24 | 6.17 | 6.28 | 6.29 | 9.38 | 8.97 | 9.26 | 9.63 | 7.77 | 6.84 | 6.27 |
| 非流动资产／总资产(%) | 93.76 | 93.83 | 93.72 | 93.71 | 90.62 | 91.03 | 90.74 | 90.37 | 92.23 | 93.16 | 93.73 |
| 流动负债／负债合计(%) | 10.22 | 10.80 | 11.54 | 12.16 | 16.06 | 16.54 | 14.04 | 18.43 | 18.70 | 16.97 | 11.50 |
| 非流动负债／负债合计(%) | 89.78 | 89.20 | 88.46 | 87.84 | 83.94 | 83.46 | 85.96 | 81.57 | 81.30 | 83.03 | 88.50 |
| 归属母公司股东的权益／投入资本(%) | 24.37 | 23.88 | 23.44 | 23.75 | 18.84 | 19.30 | 19.09 | 19.49 | 18.30 | 19.57 | 19.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.81 | 0.75 | 0.71 | 0.68 | 0.72 | 0.67 | 0.81 | 0.65 | 0.51 | 0.50 | 0.68 |
| 速动比率 | 0.64 | 0.59 | 0.56 | 0.52 | 0.63 | 0.51 | 0.61 | 0.49 | 0.35 | 0.33 | 0.43 |
| 货币资金／流动负债(%) | 7.66 | 2.88 | 0.29 | 0.99 | 10.47 | 6.31 | 9.32 | 9.67 | 1.70 | 1.84 | 1.10 |
| 营业利润／流动负债(%) | 72.48 | 43.82 | 13.87 | 34.47 | 10.85 | 5.02 | 2.14 | 21.05 | 13.18 | 12.12 | 4.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 114.44 | 70.48 | 25.82 | 111.99 | 54.66 | 34.47 | 15.34 | 70.95 | 49.19 | 34.79 | 19.51 |
| 归属母公司股东的权益／负债合计(%) | 31.98 | 31.27 | 30.60 | 31.12 | 22.82 | 23.67 | 23.29 | 23.78 | 22.33 | 24.25 | 23.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.69 | 7.61 | 2.98 | 13.62 | 8.78 | 5.70 | 2.15 | 13.07 | 9.20 | 5.90 | 2.24 |
| 营业利润／负债合计(%) | 7.41 | 4.73 | 1.60 | 4.19 | 1.74 | 0.83 | 0.30 | 3.88 | 2.46 | 2.06 | 0.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -7.72 | -7.78 | -9.13 | -10.42 | -0.78 | 0.11 | 3.12 | 5.79 | 9.65 | 7.71 | 6.27 |
| 每股净资产同比增长率(%) | 21.60 | 15.95 | 14.10 | 11.01 | 0.10 | -2.86 | -0.66 | 3.92 | 6.49 | 7.95 | 0.86 |
| 总负债同比增长率(%) | -14.13 | -13.12 | -14.21 | -15.61 | -1.17 | 0.58 | 3.62 | 5.82 | 8.13 | 5.40 | 5.38 |
| 基本每股收益同比增长率(%) | 383.33 | 766.67 | 176.92 | 240.00 | -500.00 | -118.75 | -266.67 | 146.34 | 105.71 | 176.19 | 200.00 |
| 归属母公司股东的权益同比增长率(%) | 20.34 | 14.77 | 12.71 | 11.66 | 0.99 | -1.82 | 1.04 | 5.68 | 17.02 | 18.38 | 10.15 |
| 营业利润同比增长率(%) | 3.56 | 1.99 | 865.18 | 8.35 | -10.25 | -59.39 | -43.77 | 5,622.08 | 7,216.48 | 1,669.40 | 563.86 |
| 营业收入同比增长率(%) | 4.53 | 4.07 | -5.32 | -3.59 | -2.35 | 1.90 | 4.38 | 52.17 | 20.98 | 20.57 | 18.40 |
| 股东权益合计同比增长率(%) | 20.34 | 14.77 | 12.71 | 11.66 | 0.99 | -1.82 | 1.04 | 5.68 | 17.02 | 18.38 | 10.15 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.83 | 1.80 | 1.07 | 3.15 | 2.53 | 2.56 | 1.27 | 5.38 | 3.92 | 2.73 | 1.40 |
| 流动资产周转率次(次) | 3.62 | 2.41 | 1.21 | 3.65 | 2.24 | 1.96 | 0.96 | 4.71 | 4.03 | 2.89 | 1.50 |
| 固定资产周转率次(次) | 13.41 | 8.77 | 4.44 | 15.12 | 11.53 | 8.94 | 4.41 | 3.55 | 2.63 | 0.96 | 0.47 |
| 总资产周转率次(次) | 0.23 | 0.15 | 0.08 | 0.29 | 0.21 | 0.18 | 0.09 | 0.37 | 0.28 | 0.18 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -151,315,000.00 | -111,883,000.00 | -184,856,000.00 | -243,630,000.00 | 296,280,000.00 | 205,254,000.00 | 275,481,000.00 | 340,303,000.00 | -8,586,000.00 | -100,959,000.00 | -99,213,000.00 |
| 利润总额TTM(元) | 65,399,000.00 | 40,830,000.00 | 262,950,000.00 | -59,955,000.00 | 68,108,000.00 | -112,436,000.00 | 28,862,000.00 | 232,802,000.00 | -16,079,000.00 | -41,251,000.00 | -337,563,000.00 |
| 毛利TTM(元) | 4,085,919,000.00 | 4,056,666,000.00 | 3,960,334,000.00 | 3,974,193,000.00 | 4,380,724,000.00 | 4,435,071,000.00 | 4,418,836,000.00 | 4,355,462,000.00 | 4,203,517,000.00 | 4,038,764,000.00 | 3,868,379,000.00 |
| 投入资本(元) | 15,989,223,000.00 | 15,947,939,000.00 | 15,940,142,000.00 | 15,949,473,000.00 | 17,192,530,000.00 | 17,187,944,000.00 | 17,359,381,000.00 | 17,615,602,000.00 | 17,522,161,000.00 | 17,271,529,000.00 | 16,997,377,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,837,255,000.00 | 1,785,296,000.00 | 1,714,888,000.00 | 1,657,726,000.00 | 1,812,545,000.00 | 1,864,719,000.00 | 1,886,488,000.00 | 1,887,920,000.00 | 1,815,439,000.00 | 1,686,699,000.00 | 1,598,461,000.00 |
| 总营业收入TTM(元) | 5,140,300,000.00 | 5,076,337,000.00 | 4,914,659,000.00 | 4,982,659,000.00 | 6,304,710,000.00 | 6,455,015,000.00 | 6,462,917,000.00 | 6,395,310,000.00 | 6,130,856,000.00 | 5,843,767,000.00 | 5,547,154,000.00 |
| 归属母公司净利润TTM(元) | 886,968,000.00 | 673,580,000.00 | 673,397,000.00 | 463,009,000.00 | 77,842,000.00 | 2,830,000.00 | 31,275,000.00 | 172,618,000.00 | -36,772,000.00 | -23,914,000.00 | -241,281,000.00 |
| 所得税TTM(元) | 51,103,000.00 | 35,295,000.00 | 109,177,000.00 | 4,585,000.00 | 9,940,000.00 | -115,266,000.00 | -2,413,000.00 | 60,184,000.00 | 20,693,000.00 | -17,337,000.00 | -96,282,000.00 |