| 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) | 63.29 | 33.51 | 136.60 | 88.96 | 53.87 | 28.37 | 120.83 | 79.26 | 49.49 | 26.45 |
| 每股净资产(元) | -279.42 | -300.92 | -243.60 | -236.03 | -226.58 | -204.18 | -185.03 | -173.03 | -157.13 | -102.77 |
| 每股经营现金净流量(元) | 73.07 | 47.98 | 170.07 | 104.88 | 63.23 | 43.14 | 171.12 | 103.69 | 58.49 | 39.19 |
| 每股现金流量净额(元) | 1.56 | 0.34 | 0.71 | 0.58 | 2.00 | 0.29 | -47.42 | -46.40 | -46.67 | -10.17 |
| 每股营业收入(元) | 464.96 | 241.85 | 977.61 | 645.63 | 415.66 | 212.01 | 849.75 | 557.00 | 352.51 | 177.46 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 53.34 | 52.84 | 51.96 | 51.59 | 51.13 | 50.05 | 52.13 | 52.43 | 52.71 | 52.47 |
| 销售净利率(%) | 13.77 | 14.16 | 14.48 | 14.14 | 13.23 | 13.53 | 14.95 | 14.85 | 14.59 | 15.13 |
| 净资产收益率平均(%) | -24.13 | -12.41 | -64.10 | -42.44 | -26.31 | -14.62 | -91.06 | -62.47 | -41.62 | -28.31 |
| 总资产净利率(%) | 6.78 | 3.68 | 16.18 | 10.78 | 6.59 | 3.53 | 16.31 | 11.16 | 7.18 | 3.83 |
| 投入资本回报率ROIC(%) | 6.90 | 3.74 | 16.46 | 10.97 | 6.72 | 3.59 | 17.14 | 11.73 | 7.56 | 4.14 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 113.88 | 112.07 | 109.67 | 109.62 | 109.71 | 108.68 | 106.22 | 106.26 | 106.62 | 106.09 |
| 税项／利润总额(%) | 20.70 | 21.63 | 20.18 | 19.00 | 19.99 | 18.94 | 21.09 | 20.58 | 20.73 | 21.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.71 | 19.81 | 16.85 | 15.92 | 14.96 | 19.91 | 19.76 | 18.19 | 16.19 | 21.20 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 128.94 | 132.00 | 127.21 | 127.58 | 126.92 | 125.06 | 123.17 | 123.33 | 122.29 | 114.69 |
| 权益乘数 | -3.46 | -3.12 | -3.68 | -3.63 | -3.72 | -3.99 | -4.32 | -4.29 | -4.49 | -6.81 |
| 产权比率 | -4.46 | -4.12 | -4.68 | -4.63 | -4.72 | -4.99 | -5.32 | -5.29 | -5.49 | -7.81 |
| 流动资产／总资产(%) | 42.81 | 42.70 | 42.41 | 43.01 | 43.71 | 43.31 | 43.39 | 43.07 | 41.93 | 43.91 |
| 非流动资产／总资产(%) | 57.19 | 57.30 | 57.59 | 56.99 | 56.29 | 56.69 | 56.61 | 56.93 | 58.07 | 56.09 |
| 流动负债／负债合计(%) | 40.70 | 40.85 | 41.86 | 42.54 | 43.66 | 45.47 | 45.65 | 45.03 | 44.64 | 48.76 |
| 非流动负债／负债合计(%) | 59.30 | 59.15 | 58.14 | 57.46 | 56.34 | 54.53 | 54.35 | 54.97 | 55.36 | 51.24 |
| 归属母公司股东的权益／投入资本(%) | -29.47 | -32.57 | -27.69 | -28.07 | -27.45 | -25.51 | -23.58 | -23.76 | -22.67 | -15.74 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.82 | 0.79 | 0.80 | 0.79 | 0.79 | 0.76 | 0.77 | 0.78 | 0.77 | 0.79 |
| 速动比率 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.20 |
| 货币资金／流动负债(%) | 3.47 | 3.22 | 3.25 | 3.25 | 3.50 | 3.10 | 3.08 | 3.26 | 3.12 | 11.88 |
| 营业利润／流动负债(%) | 18.15 | 9.66 | 40.81 | 26.60 | 16.17 | 8.30 | 38.08 | 26.87 | 17.97 | 9.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.41 | 9.45 | 34.55 | 22.12 | 13.33 | 9.11 | 37.39 | 24.59 | 14.83 | 9.62 |
| 归属母公司股东的权益／负债合计(%) | -22.44 | -24.24 | -21.39 | -21.62 | -21.21 | -20.04 | -18.81 | -18.91 | -18.22 | -12.81 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.87 | 3.86 | 14.46 | 9.41 | 5.82 | 4.14 | 17.07 | 11.07 | 6.62 | 4.69 |
| 营业利润／负债合计(%) | 7.39 | 3.95 | 17.08 | 11.31 | 7.06 | 3.77 | 17.38 | 12.10 | 8.02 | 4.55 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 7.54 | 6.38 | 4.65 | 7.42 | 10.42 | 5.91 | 5.23 | 2.71 | -0.58 | -0.74 |
| 每股净资产同比增长率(%) | -23.32 | -47.38 | -31.65 | -36.41 | -44.19 | -98.67 | -117.59 | -112.14 | -128.78 | -128.72 |
| 总负债同比增长率(%) | 9.25 | 12.28 | 8.09 | 11.12 | 14.60 | 15.48 | 15.33 | 12.62 | 9.77 | 6.35 |
| 基本每股收益同比增长率(%) | 17.49 | 18.12 | 13.05 | 12.24 | 8.85 | 7.26 | 23.80 | 29.43 | 43.99 | 38.85 |
| 归属母公司股东的权益同比增长率(%) | -15.61 | -35.85 | -22.92 | -26.99 | -33.36 | -80.63 | -96.88 | -92.09 | -105.93 | -106.89 |
| 营业利润同比增长率(%) | 14.27 | 17.37 | 6.21 | 3.90 | 0.85 | -4.17 | 11.08 | 14.02 | 25.91 | 22.64 |
| 营业收入同比增长率(%) | 4.86 | 5.15 | 7.41 | 7.91 | 9.06 | 8.62 | 11.09 | 12.22 | 16.05 | 16.32 |
| 股东权益合计同比增长率(%) | -15.61 | -35.85 | -22.92 | -26.99 | -33.36 | -80.63 | -96.88 | -92.09 | -105.93 | -106.89 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.64 | 0.34 | 1.47 | 1.00 | 0.66 | 0.35 | 1.51 | 1.04 | 0.69 | 0.37 |
| 流动资产周转率次(次) | 1.16 | 0.61 | 2.60 | 1.76 | 1.14 | 0.60 | 2.49 | 1.72 | 1.14 | 0.57 |
| 固定资产周转率次(次) | 0.80 | 0.42 | 2.14 | 1.38 | 0.91 | 0.48 | 2.35 | 1.38 | 0.90 | 0.47 |
| 总资产周转率次(次) | 0.49 | 0.26 | 1.12 | 0.76 | 0.50 | 0.26 | 1.09 | 0.75 | 0.49 | 0.25 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,810,000.00 | 2,810,000.00 | 13,191,000.00 | 12,674,000.00 | 11,872,000.00 | 61,863,000.00 | -691,335,000.00 | -906,955,000.00 | -712,602,000.00 | -786,741,000.00 |
| 利润总额TTM(元) | 3,295,778,000.00 | 3,295,778,000.00 | 3,259,524,000.00 | 3,167,614,000.00 | 3,093,663,000.00 | 3,053,279,000.00 | 3,033,200,000.00 | 3,079,091,000.00 | 3,025,183,000.00 | 3,039,879,000.00 |
| 毛利TTM(元) | 9,439,465,000.00 | 9,439,465,000.00 | 9,289,816,000.00 | 9,070,422,000.00 | 8,826,601,000.00 | 8,686,889,000.00 | 8,542,112,000.00 | 8,472,650,000.00 | 8,284,639,000.00 | 8,193,171,000.00 |
| 投入资本(元) | 16,413,558,000.00 | 16,009,589,000.00 | 15,708,824,000.00 | 15,323,006,000.00 | 15,243,856,000.00 | 15,046,143,000.00 | 15,010,663,000.00 | 14,257,521,000.00 | 13,839,050,000.00 | 13,499,824,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,057,113,000.00 | 3,057,113,000.00 | 2,977,460,000.00 | 2,940,788,000.00 | 3,100,797,000.00 | 3,219,450,000.00 | 3,226,792,000.00 | 3,211,135,000.00 | 3,271,310,000.00 | 3,618,442,000.00 |
| 总营业收入TTM(元) | 17,830,563,000.00 | 17,830,563,000.00 | 17,662,419,000.00 | 17,457,209,000.00 | 17,114,946,000.00 | 16,889,626,000.00 | 16,568,393,000.00 | 16,252,230,000.00 | 15,817,359,000.00 | 15,603,160,000.00 |
| 归属母公司净利润TTM(元) | 2,621,057,000.00 | 2,621,057,000.00 | 2,582,571,000.00 | 2,528,426,000.00 | 2,473,628,000.00 | 2,418,476,000.00 | 2,413,687,000.00 | 2,429,604,000.00 | 2,405,332,000.00 | 2,408,925,000.00 |
| 所得税TTM(元) | 674,721,000.00 | 674,721,000.00 | 676,953,000.00 | 639,188,000.00 | 620,035,000.00 | 634,803,000.00 | 619,513,000.00 | 649,487,000.00 | 619,851,000.00 | 630,954,000.00 |