| 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) | 22.70 | 15.77 | 98.41 | 7.36 | 3.25 | 0.10 | 12.65 | 22.48 | 5.27 | 3.18 |
| 每股净资产(元) | 10,172.20 | 8,542.86 | 5,555.30 | 3,598.17 | 2,631.68 | 2,100.78 | 1,724.92 | - | 1,191.09 | 1,002.40 |
| 每股经营现金净流量(元) | 391.98 | -107.38 | 835.90 | 397.54 | 174.15 | 37.02 | 367.49 | 553.61 | 111.82 | 53.81 |
| 每股现金流量净额(元) | -83.29 | -75.74 | -117.90 | 18.17 | -48.57 | 2.08 | 53.31 | 6.59 | 1.24 | 0.27 |
| 每股营业收入(元) | 2,036.67 | 856.52 | 2,086.64 | 1,044.52 | 484.02 | 184.57 | 669.69 | 1,073.18 | 259.41 | 113.33 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.04 | 43.42 | 32.98 | 32.18 | 31.36 | 39.31 | 47.41 | 49.06 | 50.62 | 55.75 |
| 销售净利率(%) | 12.95 | 21.36 | 46.55 | 6.22 | 6.15 | 0.46 | 18.82 | 20.90 | 20.30 | 27.90 |
| 净资产收益率平均(%) | 2.89 | 2.24 | 17.97 | 1.64 | 0.81 | 0.03 | 7.50 | - | 3.71 | 2.40 |
| 总资产净利率(%) | 1.86 | 1.41 | 11.42 | 1.12 | 0.56 | 0.02 | 4.92 | - | 2.39 | 1.54 |
| 投入资本回报率ROIC(%) | 1.91 | 1.44 | 17.01 | 1.96 | 1.05 | 0.04 | 6.65 | - | 3.37 | 2.22 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 150.94 | 158.35 | 206.36 | 517.26 | 522.16 | 1,577.44 | 239.90 | 239.20 | 248.40 | 196.15 |
| 税项／利润总额(%) | 53.06 | 39.61 | 10.94 | 60.33 | 57.82 | 91.45 | 26.05 | 32.69 | 28.66 | 27.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.25 | -12.54 | 40.06 | 38.06 | 35.98 | 20.06 | 54.87 | 51.59 | 43.11 | 47.48 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 30.33 | 32.61 | 38.96 | 30.39 | 29.53 | 32.55 | 31.57 | - | 33.36 | 34.15 |
| 权益乘数 | 1.44 | 1.48 | 1.64 | 1.44 | 1.42 | 1.48 | 1.46 | 1.00 | 1.50 | 1.52 |
| 产权比率 | 0.45 | 0.50 | 0.65 | 0.44 | 0.42 | 0.49 | 0.46 | - | 0.50 | 0.52 |
| 流动资产／总资产(%) | 17.92 | 18.96 | 20.84 | 29.15 | 26.24 | 28.37 | 27.50 | - | 27.78 | 25.25 |
| 非流动资产／总资产(%) | 82.08 | 81.04 | 79.16 | 70.85 | 73.76 | 71.63 | 72.50 | - | 72.22 | 74.75 |
| 流动负债／负债合计(%) | 27.72 | 29.00 | 27.04 | 36.23 | 38.50 | 44.37 | 35.25 | - | 30.30 | 22.39 |
| 非流动负债／负债合计(%) | 72.28 | 71.00 | 72.96 | 63.77 | 61.50 | 55.63 | 64.75 | - | 69.70 | 77.61 |
| 归属母公司股东的权益／投入资本(%) | 69.17 | 66.91 | 61.02 | 71.31 | 70.84 | 68.81 | 70.11 | - | 66.74 | 65.92 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.13 | 2.00 | 1.98 | 2.65 | 2.31 | 1.96 | 2.47 | - | 2.75 | 3.30 |
| 速动比率 | 2.02 | 1.92 | 1.92 | 2.44 | 2.11 | 1.79 | 2.32 | - | 2.63 | 3.20 |
| 货币资金／流动负债(%) | 2.56 | 2.83 | 9.11 | 23.60 | 6.93 | 15.89 | 21.75 | - | 1.82 | 1.78 |
| 营业利润／流动负债(%) | 67.01 | 38.83 | 228.75 | 147.80 | 86.04 | 34.71 | 145.62 | - | 101.40 | 73.32 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.96 | -8.69 | 84.96 | 69.30 | 40.64 | 8.14 | 130.91 | - | 61.83 | 46.18 |
| 归属母公司股东的权益／负债合计(%) | 222.76 | 200.51 | 152.70 | 227.28 | 236.45 | 205.01 | 216.57 | - | 199.57 | 192.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.58 | -2.52 | 22.98 | 25.11 | 15.65 | 3.61 | 46.14 | - | 18.74 | 10.34 |
| 营业利润／负债合计(%) | 18.58 | 11.26 | 61.86 | 53.56 | 33.12 | 15.40 | 51.32 | - | 30.73 | 16.41 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 296.42 | 311.90 | 17.98 | - | 110.72 | 106.55 | -2.43 | - | 48.75 | 34.31 |
| 每股净资产同比增长率(%) | 286.53 | 306.65 | 3.42 | - | 120.95 | 109.57 | 5.88 | -100.00 | 76.77 | 58.18 |
| 总负债同比增长率(%) | 307.22 | 312.70 | 45.59 | - | 86.48 | 96.90 | -16.53 | - | 12.98 | 4.08 |
| 基本每股收益同比增长率(%) | 88.07 | 4,050.00 | 149.77 | -67.26 | -71.39 | -98.46 | 523.08 | 2,491.49 | 229.48 | 389.23 |
| 归属母公司股东的权益同比增长率(%) | 283.65 | 303.62 | 2.65 | - | 120.95 | 109.57 | 5.88 | - | 76.77 | 58.18 |
| 营业利润同比增长率(%) | -28.08 | -8.94 | 75.49 | 5.66 | -6.75 | -9.58 | -60.32 | 583.84 | 54.26 | 7.37 |
| 营业收入同比增长率(%) | 15.44 | 21.92 | -0.69 | -3.33 | -13.45 | -20.28 | -70.72 | 316.48 | 1.78 | 8.84 |
| 股东权益合计同比增长率(%) | 291.89 | 311.51 | 5.25 | - | 122.85 | 111.56 | 5.82 | - | 76.76 | 58.13 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 11.93 | 6.00 | 27.54 | 8.90 | 5.21 | 1.87 | 13.73 | - | 8.50 | 4.71 |
| 流动资产周转率次(次) | 0.88 | 0.39 | 1.58 | 0.94 | 0.58 | 0.23 | 1.34 | - | 0.64 | 0.33 |
| 固定资产周转率次(次) | 0.29 | 0.13 | 0.66 | 0.53 | 0.29 | 0.13 | 0.66 | - | 0.31 | 0.14 |
| 总资产周转率次(次) | 0.17 | 0.08 | 0.35 | 0.27 | 0.15 | 0.07 | 0.35 | - | 0.17 | 0.08 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,910,137,000.00 | -30,318,480,000.00 | -17,716,715,000.00 | 9,806,216,000.00 | 314,097,000.00 | 8,301,553,000.00 | 8,071,587,000.00 | 1,005,015,000.00 | 245,872,000.00 | 244,342,000.00 |
| 利润总额TTM(元) | 208,643,551,000.00 | 203,556,545,000.00 | 163,898,997,000.00 | -507,000.00 | 12,391,518,000.00 | 13,842,369,000.00 | 25,798,179,000.00 | 54,134,532,000.00 | 18,533,056,000.00 | 12,523,831,000.00 |
| 毛利TTM(元) | 148,201,413,000.00 | 118,402,853,000.00 | 103,401,720,000.00 | 18,891,662,000.00 | 28,192,445,000.00 | 39,511,753,000.00 | 48,069,815,000.00 | 88,796,061,000.00 | 29,275,909,000.00 | 29,369,473,000.00 |
| 投入资本(元) | 2,209,955,000,000.00 | 1,918,793,000,000.00 | 1,368,066,063,000.00 | 758,784,490,000.00 | 562,460,827,000.00 | 462,263,395,000.00 | 372,501,681,000.00 | - | 270,199,206,000.00 | 230,242,778,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 86,560,006,000.00 | 87,738,643,000.00 | 125,614,776,000.00 | 31,600,253,000.00 | 45,506,064,000.00 | 44,599,674,000.00 | 55,638,188,000.00 | 93,093,486,000.00 | 32,186,816,000.00 | 27,946,186,000.00 |
| 总营业收入TTM(元) | 354,497,264,000.00 | 336,710,005,000.00 | 313,568,164,000.00 | 95,980,513,000.00 | 90,003,936,000.00 | 94,282,359,000.00 | 101,392,706,000.00 | 180,547,733,000.00 | 57,767,617,000.00 | 58,472,883,000.00 |
| 归属母公司净利润TTM(元) | 163,991,670,000.00 | 171,167,075,000.00 | 148,043,845,000.00 | -3,707,796,000.00 | 6,837,044,000.00 | 9,403,484,000.00 | 19,040,491,000.00 | 34,507,925,000.00 | 13,311,005,000.00 | 3,064,916,000.00 |
| 所得税TTM(元) | 39,792,529,000.00 | 30,598,679,000.00 | 17,938,127,000.00 | 5,098,907,000.00 | 5,995,162,000.00 | 4,413,930,000.00 | 6,720,204,000.00 | 19,469,482,000.00 | 5,133,566,000.00 | 9,377,380,000.00 |