| 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) | 5.76 | 4.24 | 0.79 | 10.50 | 7.27 | 1.38 | 0.54 | 1.96 | 1.10 | 0.04 | 0.27 |
| 每股净资产(元) | 37.80 | 43.00 | 40.88 | 41.39 | 38.11 | 32.64 | 33.18 | 32.51 | 30.25 | 29.89 | 30.99 |
| 每股经营现金净流量(元) | 5.90 | 3.33 | 0.90 | 6.79 | 4.50 | 1.86 | -0.03 | 4.66 | 1.22 | -0.39 | -0.75 |
| 每股现金流量净额(元) | -2.49 | -0.87 | -2.57 | 0.30 | 0.89 | -0.89 | -1.62 | -5.85 | 6.42 | 5.75 | 6.42 |
| 每股营业收入(元) | 63.01 | 37.31 | 18.02 | 71.86 | 53.50 | 35.42 | 17.80 | 64.55 | 47.43 | 30.39 | 15.42 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.57 | 18.55 | 17.91 | 17.15 | 16.63 | 16.21 | 15.77 | 15.07 | 14.18 | 12.50 | 14.10 |
| 销售净利率(%) | 10.37 | 11.73 | 4.57 | 14.79 | 13.53 | 4.09 | 3.40 | 3.37 | 2.52 | 0.22 | 2.15 |
| 净资产收益率平均(%) | 14.87 | 10.05 | 1.92 | 28.86 | 20.76 | 4.48 | 1.82 | 6.92 | 4.17 | 0.54 | 1.06 |
| 总资产净利率(%) | 6.18 | 4.70 | 0.91 | 12.69 | 8.92 | 1.84 | 0.74 | 2.98 | 1.82 | 0.23 | 0.46 |
| 投入资本回报率ROIC(%) | 6.62 | 5.08 | 0.97 | 13.81 | 9.76 | 1.99 | 0.80 | 3.42 | 2.33 | 0.30 | 0.59 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 75.55 | 61.56 | 139.67 | 150.19 | 150.69 | 159.92 | 175.76 | 177.64 | 195.95 | 641.82 | 230.63 |
| 税项／利润总额(%) | 8.81 | 9.09 | 25.33 | -185.74 | -156.20 | 13.50 | 17.17 | 17.02 | 22.86 | 67.27 | 18.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.36 | 8.91 | 4.98 | 9.46 | 8.41 | 5.25 | -0.19 | 7.22 | 2.57 | -1.30 | -4.83 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.86 | 52.45 | 51.70 | 51.51 | 53.30 | 56.91 | 57.30 | 58.44 | 58.03 | 58.40 | 57.85 |
| 权益乘数 | 2.69 | 2.10 | 2.07 | 2.06 | 2.14 | 2.32 | 2.34 | 2.41 | 2.38 | 2.40 | 2.37 |
| 产权比率 | 1.75 | 1.13 | 1.10 | 1.09 | 1.17 | 1.36 | 1.39 | 1.45 | 1.41 | 1.44 | 1.41 |
| 流动资产／总资产(%) | 35.08 | 35.67 | 32.53 | 33.76 | 35.81 | 36.53 | 35.57 | 35.57 | 54.99 | 53.03 | 52.80 |
| 非流动资产／总资产(%) | 64.92 | 64.33 | 67.47 | 66.24 | 64.19 | 63.47 | 64.43 | 64.43 | 45.01 | 46.97 | 47.20 |
| 流动负债／负债合计(%) | 37.28 | 45.51 | 48.72 | 38.21 | 37.16 | 36.49 | 36.23 | 38.04 | 35.63 | 34.57 | 35.12 |
| 非流动负债／负债合计(%) | 62.72 | 54.49 | 51.28 | 61.79 | 62.84 | 63.51 | 63.77 | 61.96 | 64.37 | 65.43 | 64.88 |
| 归属母公司股东的权益／投入资本(%) | 37.96 | 49.77 | 49.63 | 51.34 | 49.88 | 45.02 | 44.19 | 43.90 | 54.87 | 53.80 | 54.79 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.50 | 1.49 | 1.29 | 1.72 | 1.81 | 1.76 | 1.71 | 1.60 | 2.66 | 2.63 | 2.60 |
| 速动比率 | 1.06 | 1.09 | 0.89 | 1.22 | 1.29 | 1.24 | 1.16 | 1.12 | 2.10 | 2.04 | 2.04 |
| 货币资金／流动负债(%) | 18.16 | 23.85 | 15.80 | 34.11 | 38.50 | 28.37 | 24.40 | 31.47 | 117.46 | 116.20 | 117.63 |
| 营业利润／流动负债(%) | 23.48 | 14.56 | 7.03 | 32.43 | 25.64 | 16.52 | 7.72 | 25.96 | 19.93 | 8.78 | 6.17 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.88 | 15.01 | 4.10 | 39.43 | 27.09 | 11.46 | -0.20 | 25.96 | 7.99 | -2.66 | -4.87 |
| 归属母公司股东的权益／负债合计(%) | 57.05 | 88.34 | 90.96 | 91.77 | 85.28 | 73.41 | 72.19 | 68.87 | 70.71 | 69.66 | 71.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.90 | 6.83 | 2.00 | 15.07 | 10.06 | 4.18 | -0.07 | 9.87 | 2.85 | -0.92 | -1.71 |
| 营业利润／负债合计(%) | 8.76 | 6.63 | 3.43 | 12.39 | 9.53 | 6.03 | 2.80 | 9.87 | 7.10 | 3.04 | 2.17 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.45 | 12.01 | 8.88 | 11.62 | 18.73 | 11.00 | 6.43 | 21.53 | 13.14 | 11.97 | 16.75 |
| 每股净资产同比增长率(%) | -0.82 | 31.72 | 23.19 | 27.30 | 25.99 | 9.20 | 7.07 | 5.37 | -1.35 | -2.85 | 3.78 |
| 总负债同比增长率(%) | 23.18 | 3.22 | -1.76 | -1.62 | 9.04 | 8.17 | 5.42 | 35.40 | 26.64 | 25.62 | 28.30 |
| 基本每股收益同比增长率(%) | -20.77 | 207.25 | 46.30 | 435.71 | 560.91 | 3,350.00 | 100.00 | 0.51 | -41.80 | -97.47 | -73.79 |
| 归属母公司股东的权益同比增长率(%) | -17.59 | 24.21 | 23.79 | 31.09 | 31.52 | 13.99 | 6.99 | 5.53 | -1.19 | -2.68 | 3.95 |
| 营业利润同比增长率(%) | 13.21 | 13.46 | 20.40 | 23.44 | 46.29 | 114.73 | 35.94 | 6.22 | -11.41 | -50.56 | -40.33 |
| 营业收入同比增长率(%) | -2.15 | -0.66 | 1.72 | 14.65 | 17.77 | 21.65 | 15.32 | 11.98 | 11.89 | 5.17 | 3.85 |
| 股东权益合计同比增长率(%) | -16.93 | 23.61 | 23.16 | 30.24 | 32.12 | 14.97 | 7.81 | 6.23 | -1.39 | -2.85 | 3.91 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.91 | 3.42 | 1.70 | 7.06 | 5.29 | 3.56 | 1.68 | 6.82 | 5.11 | 3.29 | 1.66 |
| 流动资产周转率次(次) | 1.75 | 1.17 | 0.62 | 2.50 | 1.86 | 1.26 | 0.62 | 2.16 | 1.32 | 0.87 | 0.43 |
| 固定资产周转率次(次) | 3.91 | 2.65 | 1.30 | 5.51 | 4.28 | 2.83 | 1.37 | 5.15 | 3.98 | 2.53 | 1.27 |
| 总资产周转率次(次) | 0.60 | 0.40 | 0.20 | 0.87 | 0.66 | 0.46 | 0.22 | 0.88 | 0.68 | 0.43 | 0.22 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -754,000,000.00 | 107,000,000.00 | -176,000,000.00 | 85,000,000.00 | -3,070,000,000.00 | -3,394,000,000.00 | -3,760,000,000.00 | -1,584,000,000.00 | 2,085,000,000.00 | 1,718,000,000.00 | 1,995,000,000.00 |
| 利润总额TTM(元) | 1,816,000,000.00 | 1,806,000,000.00 | 1,140,000,000.00 | 1,038,000,000.00 | 1,090,000,000.00 | 1,130,000,000.00 | 798,000,000.00 | 711,000,000.00 | 459,000,000.00 | 223,000,000.00 | 473,000,000.00 |
| 毛利TTM(元) | 3,671,000,000.00 | 3,661,000,000.00 | 3,557,000,000.00 | 3,439,000,000.00 | 3,330,000,000.00 | 3,230,000,000.00 | 2,806,000,000.00 | 2,635,000,000.00 | 2,413,000,000.00 | 2,136,000,000.00 | 2,298,000,000.00 |
| 投入资本(元) | 23,396,000,000.00 | 23,039,000,000.00 | 22,404,000,000.00 | 22,491,000,000.00 | 21,608,000,000.00 | 20,506,000,000.00 | 20,327,000,000.00 | 20,068,000,000.00 | 14,935,000,000.00 | 15,055,000,000.00 | 15,323,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,010,000,000.00 | 2,257,000,000.00 | 2,149,000,000.00 | 1,896,000,000.00 | 2,205,000,000.00 | 1,896,000,000.00 | 1,456,000,000.00 | 1,263,000,000.00 | 999,000,000.00 | 566,000,000.00 | 768,000,000.00 |
| 总营业收入TTM(元) | 19,725,000,000.00 | 19,985,000,000.00 | 20,134,000,000.00 | 20,051,000,000.00 | 19,772,000,000.00 | 19,272,000,000.00 | 18,129,000,000.00 | 17,489,000,000.00 | 16,983,000,000.00 | 16,023,000,000.00 | 15,773,000,000.00 |
| 归属母公司净利润TTM(元) | 2,424,000,000.00 | 3,690,000,000.00 | 2,994,000,000.00 | 2,938,000,000.00 | 2,282,000,000.00 | 954,000,000.00 | 667,000,000.00 | 594,000,000.00 | 376,000,000.00 | 176,000,000.00 | 384,000,000.00 |
| 所得税TTM(元) | -521,000,000.00 | -1,865,000,000.00 | -1,886,000,000.00 | -1,928,000,000.00 | -1,223,000,000.00 | 148,000,000.00 | 134,000,000.00 | 121,000,000.00 | 96,000,000.00 | 62,000,000.00 | 74,000,000.00 |