| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 6.45 | 1.18 | -0.21 | 12.56 | 11.12 | 7.90 | 5.32 |
| 每股净资产(元) | 14.00 | 11.03 | 9.36 | 11.64 | 14.31 | 12.68 | 10.01 |
| 每股经营现金净流量(元) | 12.50 | 5.86 | 1.28 | 15.82 | 14.83 | 9.67 | 1.99 |
| 每股现金流量净额(元) | -3.60 | -3.06 | -2.30 | 6.19 | 50.67 | 49.76 | 44.79 |
| 每股营业收入(元) | 45.28 | 29.48 | 13.88 | 52.65 | 37.36 | 24.47 | 11.43 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 59.96 | 59.36 | 57.03 | 70.02 | 73.30 | 73.01 | 71.83 |
| 销售净利率(%) | 14.23 | 4.00 | -1.52 | 23.83 | 29.76 | 32.24 | 46.54 |
| 净资产收益率平均(%) | 50.34 | 10.41 | -2.01 | 135.79 | 105.15 | 80.83 | 63.07 |
| 总资产净利率(%) | 3.68 | 0.67 | -0.12 | 8.28 | 7.65 | 5.43 | 3.69 |
| 投入资本回报率ROIC(%) | 4.12 | 0.75 | -0.13 | 9.35 | 10.50 | 7.44 | 4.96 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 129.27 | 399.45 | -1,457.35 | 100.53 | 94.62 | 91.08 | 55.81 |
| 税项／利润总额(%) | 9.51 | 12.81 | - | 14.49 | 15.04 | 16.53 | 17.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 27.61 | 19.88 | 9.25 | 30.05 | 39.68 | 39.52 | 17.43 |
| 资本结构： | |||||||
| 资产负债率(%) | 91.72 | 93.48 | 94.60 | 93.59 | 91.54 | 92.49 | 93.97 |
| 权益乘数 | 12.07 | 15.34 | 18.51 | 15.59 | 11.83 | 13.31 | 16.59 |
| 产权比率 | 11.07 | 14.34 | 17.51 | 14.59 | 10.83 | 12.31 | 15.59 |
| 流动资产／总资产(%) | 29.45 | 29.93 | 30.15 | 31.22 | 53.55 | 52.49 | 50.39 |
| 非流动资产／总资产(%) | 70.55 | 70.07 | 69.85 | 68.78 | 46.45 | 47.51 | 49.61 |
| 流动负债／负债合计(%) | 24.37 | 25.32 | 22.41 | 20.23 | 20.46 | 20.48 | 17.05 |
| 非流动负债／负债合计(%) | 75.63 | 74.68 | 77.59 | 79.77 | 79.54 | 79.52 | 82.95 |
| 归属母公司股东的权益／投入资本(%) | 9.19 | 7.26 | 6.03 | 7.23 | 13.72 | 12.10 | 9.36 |
| 偿债能力： | |||||||
| 流动比率 | 1.32 | 1.26 | 1.42 | 1.65 | 2.86 | 2.77 | 3.14 |
| 速动比率 | 0.96 | 0.89 | 0.98 | 1.13 | 2.56 | 2.48 | 2.79 |
| 货币资金／流动负债(%) | 44.36 | 43.23 | 49.24 | 59.50 | 204.91 | 200.32 | 222.02 |
| 营业利润／流动负债(%) | 24.36 | 13.48 | 5.03 | 42.94 | 39.08 | 26.93 | 13.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.08 | 14.63 | 3.49 | 46.06 | 46.79 | 30.26 | 7.49 |
| 归属母公司股东的权益／负债合计(%) | 9.03 | 6.97 | 5.71 | 6.85 | 9.24 | 8.12 | 6.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.06 | 3.70 | 0.78 | 9.32 | 9.57 | 6.20 | 1.28 |
| 营业利润／负债合计(%) | 5.93 | 3.41 | 1.13 | 8.69 | 7.99 | 5.52 | 2.30 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 0.39 | 0.71 | 4.80 | 49.19 | 42.13 | 52.24 | 49.87 |
| 每股净资产同比增长率(%) | -2.12 | -13.00 | -6.46 | 69.79 | 108.95 | 180.32 | 483.28 |
| 总负债同比增长率(%) | 0.58 | 1.79 | 5.50 | 47.94 | 38.02 | 46.79 | 43.05 |
| 基本每股收益同比增长率(%) | -42.00 | -85.06 | -103.95 | 3.12 | 21.40 | 53.10 | 97.77 |
| 归属母公司股东的权益同比增长率(%) | -1.68 | -12.62 | -6.10 | 70.23 | 109.58 | 180.32 | 483.84 |
| 营业利润同比增长率(%) | -25.34 | -37.02 | -48.41 | -17.45 | -9.68 | -1.52 | -23.16 |
| 营业收入同比增长率(%) | 21.73 | 20.96 | 21.98 | 7.09 | 2.62 | 2.02 | -2.13 |
| 股东权益合计同比增长率(%) | -1.68 | -12.62 | -6.10 | 70.23 | 109.58 | 180.32 | 483.84 |
| 营运能力： | |||||||
| 存货周转率次(次) | 1.15 | 0.73 | 0.35 | 1.17 | 1.07 | 0.71 | 0.35 |
| 流动资产周转率次(次) | 0.85 | 0.55 | 0.26 | 1.07 | 0.57 | 0.38 | 0.18 |
| 固定资产周转率次(次) | 4.02 | 2.63 | 1.25 | 4.96 | 3.64 | 2.39 | 1.12 |
| 总资产周转率次(次) | 0.26 | 0.17 | 0.08 | 0.35 | 0.26 | 0.17 | 0.08 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -25,730,000,000.00 | -24,947,000,000.00 | -21,852,000,000.00 | 3,315,000,000.00 | 25,239,000,000.00 | 29,045,000,000.00 | 25,032,000,000.00 |
| 利润总额TTM(元) | 4,679,000,000.00 | 3,525,000,000.00 | 4,345,000,000.00 | 7,855,000,000.00 | 8,751,000,000.00 | 9,196,000,000.00 | 9,113,000,000.00 |
| 毛利TTM(元) | 19,676,000,000.00 | 19,580,000,000.00 | 19,601,000,000.00 | 19,739,000,000.00 | 19,747,000,000.00 | 19,714,000,000.00 | 19,625,000,000.00 |
| 投入资本(元) | 81,872,000,000.00 | 81,606,000,000.00 | 83,272,000,000.00 | 86,210,000,000.00 | 55,793,000,000.00 | 56,021,000,000.00 | 57,160,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,257,000,000.00 | 6,446,000,000.00 | 8,096,000,000.00 | 8,471,000,000.00 | 10,582,000,000.00 | 10,800,000,000.00 | 8,621,000,000.00 |
| 总营业收入TTM(元) | 32,534,000,000.00 | 30,934,000,000.00 | 29,532,000,000.00 | 28,190,000,000.00 | 26,833,000,000.00 | 26,582,000,000.00 | 26,190,000,000.00 |
| 归属母公司净利润TTM(元) | 4,230,000,000.00 | 3,130,000,000.00 | 3,763,000,000.00 | 6,717,000,000.00 | 7,566,000,000.00 | 7,979,000,000.00 | 7,917,000,000.00 |
| 所得税TTM(元) | 449,000,000.00 | 395,000,000.00 | 582,000,000.00 | 1,138,000,000.00 | 1,185,000,000.00 | 1,217,000,000.00 | 1,196,000,000.00 |