| 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) | 5.78 | 20.24 | 14.93 | 9.46 | 3.76 | 12.72 | 9.91 | 6.03 | 2.88 |
| 每股净资产(元) | 35.32 | 39.04 | 40.25 | 35.74 | 35.18 | 30.73 | 29.96 | 29.79 | 32.00 |
| 每股经营现金净流量(元) | 4.11 | 25.80 | 17.45 | 9.45 | 3.05 | 15.04 | 9.66 | 4.82 | 0.59 |
| 每股现金流量净额(元) | -4.05 | -0.06 | -0.89 | 0.75 | -0.42 | -4.36 | -5.59 | -6.14 | -5.12 |
| 每股营业收入(元) | 31.64 | 134.29 | 98.20 | 65.04 | 30.75 | 115.09 | 82.30 | 52.73 | 25.48 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 38.84 | 36.23 | 36.49 | 36.20 | 36.31 | 30.42 | 30.57 | 29.82 | 29.66 |
| 销售净利率(%) | 18.06 | 15.41 | 15.32 | 14.67 | 12.24 | 11.28 | 12.26 | 11.53 | 11.31 |
| 净资产收益率平均(%) | 15.38 | 58.45 | 42.13 | 28.53 | 11.42 | 41.45 | 32.74 | 19.93 | 9.16 |
| 总资产净利率(%) | 3.34 | 12.20 | 9.08 | 5.81 | 2.35 | 8.14 | 6.42 | 3.92 | 1.86 |
| 投入资本回报率ROIC(%) | 3.59 | 13.30 | 9.87 | 6.36 | 2.56 | 9.03 | 7.09 | 4.32 | 2.06 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 99.63 | 98.88 | 100.32 | 101.54 | 103.68 | 90.12 | 93.27 | 92.52 | 92.47 |
| 税项／利润总额(%) | 19.48 | 21.21 | 22.39 | 23.23 | 26.88 | 23.57 | 21.32 | 21.82 | 23.38 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.99 | 19.21 | 17.77 | 14.53 | 9.92 | 13.07 | 11.74 | 9.15 | 2.30 |
| 资本结构： | |||||||||
| 资产负债率(%) | 78.93 | 77.70 | 76.37 | 78.63 | 78.28 | 80.61 | 80.69 | 80.57 | 79.22 |
| 权益乘数 | 4.75 | 4.49 | 4.23 | 4.68 | 4.60 | 5.16 | 5.18 | 5.15 | 4.81 |
| 产权比率 | 3.75 | 3.49 | 3.24 | 3.68 | 3.61 | 4.16 | 4.19 | 4.16 | 3.82 |
| 流动资产／总资产(%) | 52.14 | 53.67 | 55.31 | 55.02 | 54.59 | 53.43 | 52.62 | 51.76 | 51.74 |
| 非流动资产／总资产(%) | 47.86 | 46.33 | 44.69 | 44.98 | 45.41 | 46.57 | 47.38 | 48.24 | 48.26 |
| 流动负债／负债合计(%) | 48.98 | 51.09 | 49.97 | 52.57 | 48.63 | 47.74 | 46.26 | 44.32 | 45.31 |
| 非流动负债／负债合计(%) | 51.02 | 48.91 | 50.03 | 47.43 | 51.37 | 52.26 | 53.74 | 55.68 | 54.69 |
| 归属母公司股东的权益／投入资本(%) | 22.39 | 24.22 | 25.54 | 23.37 | 23.62 | 21.18 | 20.92 | 20.95 | 22.54 |
| 偿债能力： | |||||||||
| 流动比率 | 1.35 | 1.35 | 1.45 | 1.33 | 1.43 | 1.39 | 1.41 | 1.45 | 1.44 |
| 速动比率 | 0.83 | 0.87 | 0.92 | 0.83 | 0.88 | 0.87 | 0.85 | 0.90 | 0.93 |
| 货币资金／流动负债(%) | 15.32 | 20.09 | 19.76 | 20.92 | 21.32 | 22.21 | 21.01 | 20.76 | 22.10 |
| 营业利润／流动负债(%) | 10.87 | 37.34 | 29.68 | 18.07 | 8.58 | 25.07 | 20.61 | 13.12 | 6.28 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.34 | 37.10 | 26.81 | 13.65 | 4.94 | 24.63 | 16.64 | 8.79 | 1.06 |
| 归属母公司股东的权益／负债合计(%) | 26.69 | 28.68 | 30.91 | 27.15 | 27.72 | 24.03 | 23.88 | 24.07 | 26.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.10 | 18.96 | 13.40 | 7.18 | 2.40 | 11.76 | 7.70 | 3.90 | 0.48 |
| 营业利润／负债合计(%) | 5.32 | 19.08 | 14.83 | 9.50 | 4.17 | 11.97 | 9.53 | 5.81 | 2.85 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.11 | 6.75 | 7.27 | 5.33 | 1.67 | -1.03 | 0.15 | -0.72 | 1.92 |
| 每股净资产同比增长率(%) | 0.41 | 27.02 | 34.34 | 19.99 | 9.95 | -0.09 | -2.75 | -3.11 | 5.75 |
| 总负债同比增长率(%) | 0.94 | 2.91 | 1.53 | 2.79 | 0.46 | -0.34 | 1.87 | 0.82 | 1.66 |
| 基本每股收益同比增长率(%) | 53.72 | 59.12 | 50.66 | 56.88 | 30.56 | 6.62 | 23.88 | 12.08 | 2.86 |
| 归属母公司股东的权益同比增长率(%) | -2.81 | 22.84 | 31.42 | 15.95 | 6.35 | -3.73 | -6.44 | -6.57 | 2.97 |
| 营业利润同比增长率(%) | 28.85 | 64.04 | 57.97 | 68.02 | 47.22 | 14.92 | 18.17 | 5.44 | 2.26 |
| 营业收入同比增长率(%) | -0.40 | 12.84 | 16.72 | 19.20 | 16.73 | 16.59 | 15.22 | 12.35 | 14.32 |
| 股东权益合计同比增长率(%) | -2.89 | 22.73 | 31.27 | 15.84 | 6.28 | -3.78 | -6.43 | -6.64 | 2.89 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.58 | 2.60 | 1.88 | 1.24 | 0.60 | 2.73 | 1.92 | 1.31 | 0.66 |
| 流动资产周转率次(次) | 0.35 | 1.48 | 1.09 | 0.73 | 0.35 | 1.36 | 1.00 | 0.65 | 0.32 |
| 固定资产周转率次(次) | 1.25 | 5.43 | 4.11 | 2.75 | 1.32 | 4.93 | 3.61 | 2.34 | 1.13 |
| 总资产周转率次(次) | 0.18 | 0.79 | 0.59 | 0.40 | 0.19 | 0.72 | 0.52 | 0.34 | 0.16 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,831,000,000.00 | -28,000,000.00 | 205,000,000.00 | 1,371,000,000.00 | 264,000,000.00 | -2,250,000,000.00 | -3,094,000,000.00 | -4,819,000,000.00 | -4,819,000,000.00 |
| 利润总额TTM(元) | 14,011,000,000.00 | 13,113,000,000.00 | 11,919,000,000.00 | 10,962,000,000.00 | 9,406,000,000.00 | 8,771,000,000.00 | 9,222,000,000.00 | 8,451,000,000.00 | 8,235,000,000.00 |
| 毛利TTM(元) | 24,671,000,000.00 | 24,293,000,000.00 | 23,222,000,000.00 | 21,787,000,000.00 | 19,806,000,000.00 | 18,077,000,000.00 | 16,889,000,000.00 | 15,877,000,000.00 | 15,613,000,000.00 |
| 投入资本(元) | 78,776,000,000.00 | 80,489,000,000.00 | 80,228,000,000.00 | 78,019,000,000.00 | 76,839,000,000.00 | 74,917,000,000.00 | 74,530,000,000.00 | 75,061,000,000.00 | 75,718,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,364,000,000.00 | 12,885,000,000.00 | 11,621,000,000.00 | 10,042,000,000.00 | 9,026,000,000.00 | 7,766,000,000.00 | 6,439,000,000.00 | 5,698,000,000.00 | 5,583,000,000.00 |
| 总营业收入TTM(元) | 66,997,000,000.00 | 67,060,000,000.00 | 66,587,000,000.00 | 64,771,000,000.00 | 61,700,000,000.00 | 59,427,000,000.00 | 56,628,000,000.00 | 54,031,000,000.00 | 52,673,000,000.00 |
| 归属母公司净利润TTM(元) | 11,248,000,000.00 | 10,335,000,000.00 | 9,113,000,000.00 | 8,360,000,000.00 | 7,111,000,000.00 | 6,705,000,000.00 | 7,371,000,000.00 | 6,756,000,000.00 | 6,496,000,000.00 |
| 所得税TTM(元) | 2,761,000,000.00 | 2,781,000,000.00 | 2,838,000,000.00 | 2,631,000,000.00 | 2,306,000,000.00 | 2,067,000,000.00 | 1,852,000,000.00 | 1,693,000,000.00 | 1,736,000,000.00 |