| 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) | 2.53 | 1.11 | 18.01 | 11.60 | 2.86 | 0.84 | 17.48 | 10.40 | 8.64 | 4.64 |
| 每股净资产(元) | 65.59 | 64.75 | 65.11 | 59.63 | 51.67 | 52.04 | 51.97 | 45.67 | 45.04 | 42.54 |
| 每股经营现金净流量(元) | 3.60 | 0.92 | 17.44 | 9.82 | 6.12 | -0.88 | 16.77 | 11.79 | 7.49 | 2.92 |
| 每股现金流量净额(元) | -5.67 | -2.95 | 2.73 | -1.39 | -1.95 | -3.13 | 8.96 | 84.28 | 2.28 | 0.64 |
| 每股营业收入(元) | 48.16 | 23.91 | 100.45 | 76.90 | 51.89 | 26.23 | 89.17 | 67.58 | 46.37 | 23.43 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 22.71 | 21.22 | 23.79 | 23.77 | 23.32 | 22.12 | 24.60 | 27.25 | 28.86 | 29.35 |
| 销售净利率(%) | 5.26 | 4.75 | 17.95 | 15.09 | 5.56 | 3.26 | 19.66 | 15.47 | 18.71 | 19.86 |
| 净资产收益率平均(%) | 3.87 | 1.71 | 30.80 | 20.81 | 5.52 | 1.61 | 38.55 | 24.66 | 20.64 | 11.41 |
| 总资产净利率(%) | 1.05 | 0.46 | 7.41 | 4.87 | 1.20 | 0.35 | 9.90 | 6.77 | 7.58 | 4.11 |
| 投入资本回报率ROIC(%) | 1.14 | 0.50 | 8.06 | 5.26 | 1.29 | 0.37 | 10.70 | 10.06 | 8.26 | 4.45 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 135.29 | 133.76 | 142.60 | 135.87 | 173.89 | 207.44 | 96.97 | 88.67 | 86.67 | 86.20 |
| 税项／利润总额(%) | 18.24 | 21.02 | -66.78 | -20.46 | 6.23 | 20.66 | -34.41 | 23.54 | 19.15 | 18.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.47 | 3.87 | 17.36 | 12.77 | 11.79 | -3.36 | 18.80 | 17.45 | 16.14 | 12.45 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 70.52 | 71.07 | 71.61 | 72.79 | 76.26 | 76.50 | 76.76 | 75.19 | 58.90 | 60.14 |
| 权益乘数 | 3.39 | 3.46 | 3.52 | 3.68 | 4.21 | 4.26 | 4.30 | 4.03 | 2.43 | 2.51 |
| 产权比率 | 2.54 | 2.62 | 2.69 | 2.86 | 3.48 | 3.53 | 3.58 | 3.24 | 1.53 | 1.62 |
| 流动资产／总资产(%) | 22.87 | 22.84 | 23.38 | 23.05 | 24.38 | 24.71 | 25.16 | 61.83 | 35.07 | 33.80 |
| 非流动资产／总资产(%) | 77.13 | 77.16 | 76.62 | 76.95 | 75.62 | 75.29 | 74.84 | 38.17 | 64.93 | 66.20 |
| 流动负债／负债合计(%) | 25.41 | 26.62 | 21.38 | 19.45 | 20.05 | 19.29 | 20.17 | 17.38 | 34.66 | 34.18 |
| 非流动负债／负债合计(%) | 74.59 | 73.38 | 78.62 | 80.55 | 79.95 | 80.71 | 79.83 | 82.62 | 65.34 | 65.82 |
| 归属母公司股东的权益／投入资本(%) | 29.63 | 29.35 | 29.14 | 27.36 | 23.54 | 23.15 | 23.20 | 43.72 | 42.12 | 40.15 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.28 | 1.21 | 1.53 | 1.63 | 1.59 | 1.67 | 1.63 | 4.73 | 1.72 | 1.64 |
| 速动比率 | 0.74 | 0.73 | 0.95 | 0.98 | 0.95 | 0.96 | 0.93 | 4.11 | 1.06 | 1.04 |
| 货币资金／流动负债(%) | 25.62 | 30.11 | 44.33 | 37.53 | 33.04 | 30.30 | 37.07 | 346.88 | 30.17 | 23.69 |
| 营业利润／流动负债(%) | 9.94 | 4.26 | 41.43 | 39.49 | 14.94 | 6.52 | 33.87 | 47.42 | 39.08 | 20.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.50 | 2.05 | 46.64 | 29.56 | 16.98 | -2.49 | 44.71 | 45.84 | 31.25 | 12.37 |
| 归属母公司股东的权益／负债合计(%) | 39.37 | 38.22 | 37.23 | 34.92 | 28.75 | 28.36 | 27.95 | 30.85 | 65.17 | 61.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.16 | 0.55 | 9.97 | 5.75 | 3.40 | -0.48 | 9.02 | 7.97 | 10.83 | 4.23 |
| 营业利润／负债合计(%) | 2.53 | 1.14 | 8.86 | 7.68 | 3.00 | 1.26 | 6.83 | 8.24 | 13.54 | 7.11 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 0.64 | -0.22 | 1.24 | 19.69 | 101.75 | 109.96 | 119.39 | 84.21 | 13.31 | 15.53 |
| 每股净资产同比增长率(%) | 26.93 | 24.42 | 25.29 | 30.57 | 14.72 | 22.34 | 34.01 | 27.23 | 31.77 | 35.26 |
| 总负债同比增长率(%) | -6.94 | -7.30 | -5.56 | 15.87 | 161.23 | 167.09 | 171.13 | 119.41 | 6.02 | 9.11 |
| 基本每股收益同比增长率(%) | -11.54 | 32.14 | 3.03 | 11.54 | -66.90 | -81.90 | 2.88 | -14.68 | 13.39 | 63.38 |
| 归属母公司股东的权益同比增长率(%) | 27.42 | 24.91 | 25.79 | 31.13 | 15.25 | 22.88 | 34.57 | 26.31 | 28.49 | 30.07 |
| 营业利润同比增长率(%) | -21.50 | -16.33 | 22.42 | 8.02 | -42.21 | -52.73 | -29.19 | -7.49 | 13.55 | 62.88 |
| 营业收入同比增长率(%) | -6.83 | -8.48 | 13.10 | 14.28 | 12.42 | 12.41 | 13.31 | 16.98 | 25.73 | 41.16 |
| 股东权益合计同比增长率(%) | 24.98 | 22.85 | 23.70 | 31.26 | 16.52 | 23.76 | 34.56 | 23.95 | 25.69 | 26.77 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.69 | 0.87 | 3.23 | 2.48 | 1.63 | 0.80 | 3.37 | 3.28 | 2.21 | 1.17 |
| 流动资产周转率次(次) | 0.87 | 0.43 | 1.71 | 1.34 | 0.88 | 0.44 | 1.86 | 0.86 | 1.22 | 0.63 |
| 固定资产周转率次(次) | 0.96 | 0.47 | 1.96 | 1.51 | 1.02 | 0.51 | 1.98 | 1.77 | 1.20 | 0.61 |
| 总资产周转率次(次) | 0.20 | 0.10 | 0.41 | 0.32 | 0.22 | 0.11 | 0.51 | 0.44 | 0.41 | 0.21 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -111,000,000.00 | 316,000,000.00 | 297,000,000.00 | -8,314,000,000.00 | 513,000,000.00 | 562,000,000.00 | 972,000,000.00 | 8,331,000,000.00 | -271,000,000.00 | -186,000,000.00 |
| 利润总额TTM(元) | 1,186,000,000.00 | 1,219,000,000.00 | 1,183,000,000.00 | 981,000,000.00 | 588,000,000.00 | 926,000,000.00 | 1,421,000,000.00 | 2,048,000,000.00 | 2,349,000,000.00 | 2,455,000,000.00 |
| 毛利TTM(元) | 2,481,000,000.00 | 2,526,000,000.00 | 2,603,000,000.00 | 2,374,000,000.00 | 2,247,000,000.00 | 2,266,000,000.00 | 2,380,000,000.00 | 2,717,000,000.00 | 2,886,000,000.00 | 2,942,000,000.00 |
| 投入资本(元) | 24,184,000,000.00 | 24,090,000,000.00 | 24,331,000,000.00 | 23,723,000,000.00 | 23,889,000,000.00 | 24,454,000,000.00 | 24,296,000,000.00 | 11,322,000,000.00 | 11,585,000,000.00 | 11,475,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,626,000,000.00 | 2,096,000,000.00 | 1,899,000,000.00 | 1,610,000,000.00 | 1,674,000,000.00 | 1,407,000,000.00 | 1,819,000,000.00 | 1,862,000,000.00 | 2,025,000,000.00 | 1,957,000,000.00 |
| 总营业收入TTM(元) | 10,554,000,000.00 | 10,698,000,000.00 | 10,940,000,000.00 | 10,719,000,000.00 | 10,297,000,000.00 | 9,988,000,000.00 | 9,673,000,000.00 | 9,600,000,000.00 | 9,565,000,000.00 | 9,277,000,000.00 |
| 归属母公司净利润TTM(元) | 1,925,000,000.00 | 1,990,000,000.00 | 1,960,000,000.00 | 2,029,000,000.00 | 1,269,000,000.00 | 1,483,000,000.00 | 1,894,000,000.00 | 1,651,000,000.00 | 1,966,000,000.00 | 2,070,000,000.00 |
| 所得税TTM(元) | -749,000,000.00 | -782,000,000.00 | -790,000,000.00 | -1,055,000,000.00 | -692,000,000.00 | -576,000,000.00 | -489,000,000.00 | 378,000,000.00 | 353,000,000.00 | 357,000,000.00 |