| 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) | - | 1.28 | - | 2.65 | - | 0.98 | - | 2.97 | - | 0.84 | - |
| 每股净资产(元) | - | 39.82 | - | 47.11 | - | 38.99 | - | 42.25 | - | 41.19 | - |
| 每股经营现金净流量(元) | - | 1.30 | - | 7.64 | - | 0.80 | - | 7.65 | - | 1.26 | - |
| 每股现金流量净额(元) | - | -1.26 | - | 0.18 | - | -1.65 | - | -1.12 | - | -2.96 | - |
| 每股营业收入(元) | 22.74 | 15.15 | 7.38 | 34.18 | 22.28 | 14.76 | 8.18 | 33.26 | 24.82 | 16.13 | 7.62 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 55.26 | 55.09 | 54.27 | 53.86 | 53.87 | 53.85 | 54.15 | 54.48 | 54.44 | 54.39 | 54.75 |
| 销售净利率(%) | 12.74 | 10.83 | 10.21 | 11.60 | 10.29 | 9.05 | 14.41 | 13.15 | 9.97 | 8.83 | 3.77 |
| 净资产收益率平均(%) | - | 3.20 | - | 6.88 | - | 2.62 | - | 8.40 | - | 2.41 | - |
| 总资产净利率(%) | - | 1.19 | - | 2.47 | - | 0.92 | - | 2.77 | - | 0.79 | - |
| 投入资本回报率ROIC(%) | - | 1.31 | - | 2.74 | - | 1.01 | - | 3.09 | - | 0.87 | - |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 144.93 | 155.33 | 159.88 | 153.07 | 171.28 | 181.05 | 171.04 | 152.43 | 179.08 | 188.27 | 322.31 |
| 税项／利润总额(%) | 28.69 | 32.33 | 34.86 | 24.48 | 28.67 | 30.99 | - | 20.24 | 31.02 | 33.46 | 51.27 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 8.59 | - | 22.34 | - | 5.44 | - | 23.01 | - | 7.79 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 57.65 | - | 57.75 | - | 58.96 | - | 60.42 | - | 61.04 | - |
| 权益乘数 | 1.00 | 2.36 | 1.00 | 2.37 | 1.00 | 2.44 | 1.00 | 2.53 | 1.00 | 2.57 | 1.00 |
| 产权比率 | - | 1.55 | - | 1.55 | - | 1.65 | - | 1.75 | - | 1.81 | - |
| 流动资产／总资产(%) | - | 9.98 | - | 10.65 | - | 9.93 | - | 10.89 | - | 9.76 | - |
| 非流动资产／总资产(%) | - | 90.02 | - | 89.35 | - | 90.07 | - | 89.11 | - | 90.24 | - |
| 流动负债／负债合计(%) | - | 25.16 | - | 29.33 | - | 26.47 | - | 26.72 | - | 23.83 | - |
| 非流动负债／负债合计(%) | - | 74.84 | - | 70.67 | - | 73.53 | - | 73.28 | - | 76.17 | - |
| 归属母公司股东的权益／投入资本(%) | - | 40.77 | - | 41.30 | - | 39.09 | - | 38.21 | - | 36.85 | - |
| 偿债能力： | |||||||||||
| 流动比率 | - | 0.69 | - | 0.63 | - | 0.64 | - | 0.67 | - | 0.67 | - |
| 速动比率 | - | 0.51 | - | 0.48 | - | 0.43 | - | 0.48 | - | 0.47 | - |
| 货币资金／流动负债(%) | - | 24.18 | - | 27.81 | - | 20.28 | - | 29.01 | - | 22.75 | - |
| 营业利润／流动负债(%) | - | 24.30 | - | 37.59 | - | 20.62 | - | 42.22 | - | 22.66 | - |
| 经营活动产生的现金流量净额／流动负债(%) | - | 8.40 | - | 35.70 | - | 4.73 | - | 38.68 | - | 7.06 | - |
| 归属母公司股东的权益／负债合计(%) | - | 64.63 | - | 64.62 | - | 60.72 | - | 57.05 | - | 55.19 | - |
| 经营活动产生的现金流量净额／负债合计(%) | - | 2.11 | - | 10.47 | - | 1.25 | - | 10.34 | - | 1.68 | - |
| 营业利润／负债合计(%) | - | 6.11 | - | 11.03 | - | 5.46 | - | 11.28 | - | 5.40 | - |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | -2.60 | - | 3.00 | - | 1.86 | - | -2.15 | - | -2.33 | - |
| 每股净资产同比增长率(%) | - | 2.12 | - | 11.51 | - | -5.34 | - | 6.88 | - | 1.67 | - |
| 总负债同比增长率(%) | - | -4.77 | - | -1.56 | - | -1.60 | - | -6.96 | - | -5.99 | - |
| 基本每股收益同比增长率(%) | - | 30.61 | - | -10.77 | - | 16.67 | - | 27.47 | - | -31.71 | - |
| 归属母公司股东的权益同比增长率(%) | - | 1.36 | - | 11.51 | - | 8.26 | - | 6.89 | - | 4.31 | - |
| 营业利润同比增长率(%) | 4.86 | 6.65 | 3.97 | -3.80 | -0.55 | -0.50 | 6.34 | 5.01 | 3.45 | 6.85 | 5.81 |
| 营业收入同比增长率(%) | 0.04 | 1.86 | 2.35 | 2.76 | 4.15 | 4.66 | 7.39 | 6.41 | 7.51 | 8.50 | 7.66 |
| 股东权益合计同比增长率(%) | - | 0.52 | - | 9.96 | - | 7.29 | - | 6.22 | - | 4.01 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 2.41 | - | 4.49 | - | 2.01 | - | 4.38 | - | 2.22 | - |
| 流动资产周转率次(次) | - | 1.35 | - | 2.55 | - | 1.31 | - | 2.45 | - | 1.25 | - |
| 固定资产周转率次(次) | - | 1.15 | - | 2.22 | - | 1.09 | - | 2.17 | - | 1.06 | - |
| 总资产周转率次(次) | - | 0.14 | - | 0.27 | - | 0.14 | - | 0.27 | - | 0.13 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,126,000,000.00 | 1,126,000,000.00 | 315,000,000.00 | 315,000,000.00 | -101,000,000.00 | -101,000,000.00 | -1,942,000,000.00 | -1,942,000,000.00 | 153,000,000.00 | 153,000,000.00 | -3,204,000,000.00 |
| 利润总额TTM(元) | 10,674,000,000.00 | 10,059,000,000.00 | 8,757,000,000.00 | 9,124,000,000.00 | 9,772,000,000.00 | 9,653,000,000.00 | 11,074,000,000.00 | 9,524,000,000.00 | 9,017,000,000.00 | 7,876,000,000.00 | 8,064,000,000.00 |
| 毛利TTM(元) | 32,621,000,000.00 | 32,649,000,000.00 | 32,182,000,000.00 | 31,984,000,000.00 | 32,196,000,000.00 | 32,034,000,000.00 | 31,931,000,000.00 | 31,481,000,000.00 | 31,577,000,000.00 | 31,581,000,000.00 | 31,403,000,000.00 |
| 投入资本(元) | - | 192,603,000,000.00 | - | 198,180,000,000.00 | - | 198,181,000,000.00 | - | 192,090,000,000.00 | - | 194,170,000,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 14,236,000,000.00 | 14,236,000,000.00 | 13,265,000,000.00 | 13,265,000,000.00 | 12,713,000,000.00 | 12,713,000,000.00 | 13,298,000,000.00 | 13,298,000,000.00 | 13,042,000,000.00 | 13,042,000,000.00 | 14,799,000,000.00 |
| 总营业收入TTM(元) | 59,400,000,000.00 | 59,927,000,000.00 | 59,714,000,000.00 | 59,380,000,000.00 | 59,575,000,000.00 | 59,092,000,000.00 | 58,764,000,000.00 | 57,786,000,000.00 | 57,316,000,000.00 | 56,499,000,000.00 | 55,246,000,000.00 |
| 归属母公司净利润TTM(元) | 6,526,000,000.00 | 5,928,000,000.00 | 4,793,000,000.00 | 5,341,000,000.00 | 6,293,000,000.00 | 6,254,000,000.00 | 7,513,000,000.00 | 5,969,000,000.00 | 5,088,000,000.00 | 3,904,000,000.00 | 4,170,000,000.00 |
| 所得税TTM(元) | 2,680,000,000.00 | 2,588,000,000.00 | 2,431,000,000.00 | 2,234,000,000.00 | 1,853,000,000.00 | 1,876,000,000.00 | 1,928,000,000.00 | 1,928,000,000.00 | 2,373,000,000.00 | 2,363,000,000.00 | 2,345,000,000.00 |