| 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) | 2.62 | 1.72 | 0.83 | 2.78 | 1.91 | 1.05 | 0.45 | 2.13 | 2.12 | 1.39 | 0.67 |
| 每股净资产(元) | 0.53 | 0.15 | 0.28 | 0.74 | -0.01 | -0.08 | -0.01 | 0.48 | 0.74 | 0.20 | 0.38 |
| 每股经营现金净流量(元) | 3.47 | 2.05 | 0.83 | 4.56 | 3.17 | 1.76 | 0.89 | 3.08 | 2.25 | 1.10 | 0.46 |
| 每股现金流量净额(元) | 0.33 | 0.18 | 0.14 | 0.23 | 0.21 | 0.05 | 0.11 | -0.07 | 0.13 | 0.03 | 0.05 |
| 每股营业收入(元) | 18.55 | 12.39 | 6.17 | 23.69 | 17.62 | 11.60 | 5.75 | 21.64 | 15.97 | 10.65 | 5.25 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 60.56 | 60.30 | 60.00 | 58.21 | 57.74 | 57.33 | 56.86 | 57.04 | 57.53 | 57.71 | 58.47 |
| 销售净利率(%) | 14.98 | 14.77 | 14.39 | 12.62 | 11.68 | 9.88 | 8.68 | 10.95 | 14.42 | 13.98 | 13.71 |
| 净资产收益率平均(%) | 411.88 | 386.34 | 162.81 | 455.45 | 807.14 | 518.69 | 188.35 | 353.47 | 289.20 | 299.10 | 120.22 |
| 总资产净利率(%) | 12.96 | 8.60 | 4.14 | 14.32 | 9.96 | 5.47 | 2.33 | 11.60 | 11.36 | 7.56 | 3.63 |
| 投入资本回报率ROIC(%) | 14.23 | 9.40 | 4.53 | 15.52 | 10.83 | 5.91 | 2.53 | 12.57 | 12.38 | 8.21 | 3.95 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 108.17 | 108.19 | 108.27 | 117.45 | 121.13 | 130.04 | 162.03 | 108.76 | 106.45 | 106.60 | 108.18 |
| 税项／利润总额(%) | 23.39 | 24.38 | 24.61 | 27.62 | 29.49 | 34.53 | 26.20 | 26.05 | 23.89 | 24.08 | 24.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.73 | 16.51 | 13.45 | 19.25 | 17.98 | 15.19 | 15.41 | 14.23 | 14.12 | 10.29 | 8.77 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 95.02 | 97.08 | 96.28 | 94.16 | 97.47 | 98.06 | 97.37 | 94.88 | 93.54 | 96.45 | 95.37 |
| 权益乘数 | 20.06 | 34.19 | 26.86 | 17.13 | 39.51 | 51.51 | 38.05 | 19.52 | 15.47 | 28.16 | 21.60 |
| 产权比率 | 36.64 | 130.07 | 69.37 | 25.35 | -1,737.44 | -248.63 | -2,624.67 | 37.22 | 24.49 | 90.20 | 46.71 |
| 流动资产／总资产(%) | 34.61 | 34.26 | 34.04 | 32.20 | 33.39 | 33.51 | 33.80 | 32.50 | 32.40 | 32.84 | 31.73 |
| 非流动资产／总资产(%) | 65.39 | 65.74 | 65.96 | 67.80 | 66.61 | 66.49 | 66.20 | 67.50 | 67.60 | 67.16 | 68.27 |
| 流动负债／负债合计(%) | 34.92 | 33.44 | 33.31 | 30.71 | 29.43 | 29.11 | 28.20 | 26.83 | 29.48 | 29.00 | 30.45 |
| 非流动负债／负债合计(%) | 65.08 | 66.56 | 66.69 | 69.29 | 70.57 | 70.89 | 71.80 | 73.17 | 70.52 | 71.00 | 69.55 |
| 归属母公司股东的权益／投入资本(%) | 2.87 | 0.82 | 1.52 | 4.04 | -0.06 | -0.43 | -0.04 | 2.76 | 4.17 | 1.16 | 2.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.04 | 1.06 | 1.06 | 1.11 | 1.16 | 1.17 | 1.23 | 1.28 | 1.17 | 1.17 | 1.09 |
| 速动比率 | 0.68 | 0.70 | 0.70 | 0.71 | 0.74 | 0.73 | 0.76 | 0.76 | 0.71 | 0.72 | 0.67 |
| 货币资金／流动负债(%) | 22.17 | 20.75 | 20.30 | 20.38 | 20.66 | 17.68 | 19.52 | 19.36 | 20.88 | 19.52 | 19.21 |
| 营业利润／流动负债(%) | 57.59 | 39.98 | 19.70 | 84.03 | 63.28 | 40.65 | 20.47 | 72.25 | 59.91 | 39.68 | 18.83 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.00 | 31.23 | 12.82 | 78.99 | 56.69 | 31.46 | 16.55 | 63.84 | 41.92 | 20.80 | 8.45 |
| 归属母公司股东的权益／负债合计(%) | 2.73 | 0.77 | 1.44 | 3.95 | -0.06 | -0.40 | -0.04 | 2.69 | 4.08 | 1.11 | 2.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.81 | 10.45 | 4.27 | 24.26 | 16.68 | 9.16 | 4.67 | 17.13 | 12.36 | 6.03 | 2.57 |
| 营业利润／负债合计(%) | 20.11 | 13.37 | 6.56 | 25.81 | 18.62 | 11.83 | 5.77 | 19.38 | 17.66 | 11.51 | 5.74 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.56 | 1.56 | 2.46 | 4.21 | -1.50 | 3.28 | 2.86 | 4.59 | 2.57 | -1.80 | -0.49 |
| 每股净资产同比增长率(%) | 4,970.97 | 294.45 | 3,975.98 | 53.50 | -101.47 | -138.44 | -101.89 | -33.34 | 6.21 | -63.39 | 23.69 |
| 总负债同比增长率(%) | 1.92 | 0.54 | 1.31 | 3.42 | 2.64 | 5.01 | 5.02 | 6.08 | 2.57 | 0.11 | -0.94 |
| 基本每股收益同比增长率(%) | 37.17 | 63.81 | 84.44 | 30.52 | -9.91 | -24.46 | -32.84 | -16.80 | -11.30 | -14.72 | -16.25 |
| 归属母公司股东的权益同比增长率(%) | 4,933.33 | 292.19 | 3,933.33 | 51.87 | -101.45 | -138.10 | -101.87 | -34.15 | 5.25 | -63.79 | 22.52 |
| 营业利润同比增长率(%) | 10.06 | 13.60 | 15.18 | 37.71 | 8.21 | 7.97 | 5.70 | -13.18 | -9.30 | -12.80 | -14.34 |
| 营业收入同比增长率(%) | 4.47 | 5.55 | 6.18 | 8.29 | 8.76 | 7.98 | 8.43 | 3.13 | 2.46 | 3.24 | 1.27 |
| 股东权益合计同比增长率(%) | 105.91 | 53.02 | 45.18 | 18.73 | -61.44 | -43.55 | -41.62 | -16.99 | 2.53 | -35.27 | 9.80 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.01 | 2.08 | 1.05 | 4.06 | 3.06 | 1.99 | 0.98 | 4.10 | 3.01 | 2.03 | 1.01 |
| 流动资产周转率次(次) | 2.73 | 1.85 | 0.93 | 3.74 | 2.77 | 1.82 | 0.90 | 3.78 | 2.76 | 1.86 | 0.94 |
| 固定资产周转率次(次) | 6.62 | 4.42 | 2.21 | 4.38 | 6.74 | 4.45 | 0.68 | 4.47 | 7.15 | 4.76 | 2.36 |
| 总资产周转率次(次) | 0.91 | 0.62 | 0.31 | 1.21 | 0.91 | 0.60 | 0.30 | 1.17 | 0.85 | 0.58 | 0.29 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 283,000,000.00 | 291,000,000.00 | 212,000,000.00 | 191,000,000.00 | 13,000,000.00 | -39,000,000.00 | -10,000,000.00 | -57,000,000.00 | -20,000,000.00 | -79,000,000.00 | -118,000,000.00 |
| 利润总额TTM(元) | 3,951,000,000.00 | 3,921,000,000.00 | 3,798,000,000.00 | 3,392,000,000.00 | 2,536,000,000.00 | 2,472,000,000.00 | 2,426,000,000.00 | 2,660,000,000.00 | 2,852,000,000.00 | 2,813,000,000.00 | 2,925,000,000.00 |
| 毛利TTM(元) | 12,129,000,000.00 | 11,932,000,000.00 | 11,653,000,000.00 | 11,326,000,000.00 | 10,950,000,000.00 | 10,621,000,000.00 | 10,388,000,000.00 | 10,248,000,000.00 | 10,233,000,000.00 | 10,308,000,000.00 | 10,310,000,000.00 |
| 投入资本(元) | 15,139,000,000.00 | 15,011,000,000.00 | 15,105,000,000.00 | 15,079,000,000.00 | 14,677,000,000.00 | 15,029,000,000.00 | 14,875,000,000.00 | 14,551,000,000.00 | 14,919,000,000.00 | 14,463,000,000.00 | 14,439,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,974,000,000.00 | 3,959,000,000.00 | 3,691,000,000.00 | 3,745,000,000.00 | 3,282,000,000.00 | 3,099,000,000.00 | 2,905,000,000.00 | 2,556,000,000.00 | 2,989,000,000.00 | 3,014,000,000.00 | 3,113,000,000.00 |
| 总营业收入TTM(元) | 20,106,000,000.00 | 19,989,000,000.00 | 19,752,000,000.00 | 19,457,000,000.00 | 19,136,000,000.00 | 18,676,000,000.00 | 18,338,000,000.00 | 17,967,000,000.00 | 17,741,000,000.00 | 17,700,000,000.00 | 17,476,000,000.00 |
| 归属母公司净利润TTM(元) | 2,868,000,000.00 | 2,840,000,000.00 | 2,611,000,000.00 | 2,300,000,000.00 | 1,587,000,000.00 | 1,497,000,000.00 | 1,598,000,000.00 | 1,785,000,000.00 | 1,928,000,000.00 | 1,944,000,000.00 | 2,044,000,000.00 |
| 所得税TTM(元) | 921,000,000.00 | 919,000,000.00 | 1,028,000,000.00 | 937,000,000.00 | 798,000,000.00 | 799,000,000.00 | 648,000,000.00 | 693,000,000.00 | 740,000,000.00 | 702,000,000.00 | 712,000,000.00 |