| 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) | 25.47 | 19.53 | 14.10 | 5.19 | 15.29 | 10.66 | 5.58 | 15.20 | 10.74 | 7.90 | 2.94 |
| 每股净资产(元) | 75.19 | 69.69 | 66.29 | 62.41 | 75.19 | 72.98 | 67.98 | 63.52 | 59.42 | 61.98 | 59.79 |
| 每股经营现金净流量(元) | 0.47 | -4.20 | 2.02 | 27.97 | 17.69 | 6.90 | 3.50 | 13.89 | 8.12 | 5.41 | 1.16 |
| 每股现金流量净额(元) | -3.25 | -4.30 | 2.65 | 0.55 | 3.61 | -2.11 | -0.85 | -3.47 | -0.66 | -0.92 | -2.24 |
| 每股营业收入(元) | 187.01 | 125.50 | 61.43 | 240.23 | 180.06 | 120.66 | 59.71 | 198.68 | 143.98 | 92.00 | 45.25 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.97 | 24.62 | 24.29 | 24.22 | 24.48 | 24.44 | 24.00 | 23.93 | 24.13 | 25.12 | 23.99 |
| 销售净利率(%) | 14.12 | 16.16 | 24.13 | 2.47 | 8.75 | 9.03 | 9.54 | 7.78 | 7.58 | 8.71 | 6.62 |
| 净资产收益率平均(%) | 36.82 | 29.55 | 22.25 | 8.25 | 22.06 | 15.64 | 8.50 | 25.13 | 18.40 | 13.27 | 5.04 |
| 总资产净利率(%) | 11.02 | 8.59 | 6.24 | 2.36 | 6.94 | 4.87 | 2.56 | 7.97 | 5.68 | 4.65 | 1.75 |
| 投入资本回报率ROIC(%) | 12.15 | 9.46 | 6.99 | 2.64 | 7.79 | 5.41 | 2.87 | 9.13 | 6.58 | 5.43 | 2.03 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 71.16 | 61.54 | 41.56 | 108.30 | 104.10 | 102.28 | 99.71 | 103.90 | 104.21 | 104.75 | 104.50 |
| 税项／利润总额(%) | 14.57 | 13.07 | 8.69 | 48.34 | 21.81 | 21.99 | 21.67 | 22.56 | 24.60 | 21.14 | 26.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.25 | -3.34 | 3.28 | 11.64 | 9.82 | 5.72 | 5.86 | 6.99 | 5.64 | 5.88 | 2.57 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.62 | 66.23 | 68.26 | 69.05 | 63.62 | 64.22 | 65.38 | 66.25 | 67.72 | 60.55 | 61.18 |
| 权益乘数 | 2.83 | 2.96 | 3.15 | 3.23 | 2.75 | 2.79 | 2.89 | 2.96 | 3.10 | 2.54 | 2.58 |
| 产权比率 | 2.01 | 2.17 | 2.40 | 2.50 | 1.92 | 1.97 | 2.14 | 2.24 | 2.41 | 1.70 | 1.75 |
| 流动资产／总资产(%) | 47.78 | 47.77 | 49.08 | 47.49 | 49.57 | 48.56 | 48.89 | 47.69 | 48.37 | 52.14 | 52.22 |
| 非流动资产／总资产(%) | 52.22 | 52.23 | 50.92 | 52.51 | 50.43 | 51.44 | 51.11 | 52.31 | 51.63 | 47.86 | 47.78 |
| 流动负债／负债合计(%) | 56.02 | 53.72 | 53.79 | 58.38 | 54.49 | 54.20 | 58.01 | 56.89 | 52.23 | 51.75 | 50.90 |
| 非流动负债／负债合计(%) | 43.98 | 46.28 | 46.21 | 41.62 | 45.51 | 45.80 | 41.99 | 43.11 | 47.77 | 48.25 | 49.10 |
| 归属母公司股东的权益／投入资本(%) | 35.21 | 33.27 | 32.09 | 30.76 | 37.15 | 35.75 | 34.13 | 33.30 | 32.18 | 41.42 | 40.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.32 | 1.34 | 1.34 | 1.18 | 1.43 | 1.40 | 1.29 | 1.27 | 1.37 | 1.66 | 1.68 |
| 速动比率 | 0.79 | 0.82 | 0.84 | 0.74 | 0.90 | 0.85 | 0.80 | 0.77 | 0.84 | 1.04 | 1.07 |
| 货币资金／流动负债(%) | 14.94 | 14.27 | 21.74 | 16.89 | 21.45 | 16.32 | 16.61 | 18.40 | 23.73 | 32.09 | 30.30 |
| 营业利润／流动负债(%) | 26.01 | 17.66 | 7.90 | 13.65 | 26.72 | 18.32 | 8.61 | 25.65 | 20.20 | 19.57 | 8.04 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.56 | -5.16 | 2.36 | 30.74 | 22.53 | 8.85 | 4.15 | 17.18 | 10.87 | 9.95 | 2.18 |
| 归属母公司股东的权益／负债合计(%) | 49.80 | 46.04 | 41.73 | 40.04 | 52.20 | 50.72 | 46.82 | 44.71 | 41.57 | 58.95 | 57.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.31 | -2.77 | 1.27 | 17.94 | 12.28 | 4.80 | 2.41 | 9.77 | 5.68 | 5.15 | 1.11 |
| 营业利润／负债合计(%) | 14.57 | 9.49 | 4.25 | 7.97 | 14.56 | 9.93 | 4.99 | 14.59 | 10.55 | 10.13 | 4.09 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.14 | -1.31 | 1.25 | 5.63 | 7.82 | 29.65 | 30.31 | 27.79 | 29.08 | 8.27 | 5.05 |
| 每股净资产同比增长率(%) | - | -4.50 | -2.48 | -1.74 | 26.54 | 17.75 | 13.70 | 11.11 | 5.16 | 13.15 | 7.80 |
| 总负债同比增长率(%) | 1.43 | 1.79 | 5.71 | 10.10 | 1.29 | 37.49 | 39.25 | 40.29 | 43.38 | 7.29 | 5.94 |
| 基本每股收益同比增长率(%) | 66.58 | 83.21 | 152.69 | -65.86 | 42.36 | 34.94 | 89.80 | 3.12 | -10.20 | -4.13 | -28.29 |
| 归属母公司股东的权益同比增长率(%) | -3.22 | -7.60 | -5.78 | -1.39 | 27.18 | 18.30 | 14.07 | 10.18 | 3.69 | 11.09 | 4.03 |
| 营业利润同比增长率(%) | 1.51 | -2.72 | -10.04 | -39.88 | 39.77 | 34.78 | 69.87 | 8.24 | -3.80 | -2.85 | -25.43 |
| 营业收入同比增长率(%) | 0.52 | 0.63 | -0.59 | 21.34 | 25.70 | 31.76 | 32.39 | 16.87 | 11.74 | 6.29 | 4.81 |
| 股东权益合计同比增长率(%) | -2.89 | -6.87 | -7.17 | -3.14 | 21.52 | 17.62 | 16.21 | 8.77 | 6.74 | 9.80 | 3.68 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.26 | 2.25 | 1.11 | 4.58 | 3.35 | 2.22 | 1.12 | 4.29 | 3.11 | 2.13 | 1.09 |
| 流动资产周转率次(次) | 1.68 | 1.14 | 0.55 | 2.30 | 1.68 | 1.14 | 0.57 | 2.10 | 1.52 | 1.03 | 0.51 |
| 固定资产周转率次(次) | 2.87 | 1.95 | 0.96 | 5.79 | 3.07 | 2.08 | 1.05 | 5.65 | 2.77 | 1.88 | 0.93 |
| 总资产周转率次(次) | 0.80 | 0.54 | 0.26 | 1.09 | 0.82 | 0.55 | 0.27 | 1.04 | 0.76 | 0.54 | 0.27 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -879,000,000.00 | -212,000,000.00 | 561,000,000.00 | 78,000,000.00 | 113,000,000.00 | -660,000,000.00 | -296,000,000.00 | -491,000,000.00 | -89,000,000.00 | -19,000,000.00 | -682,000,000.00 |
| 利润总额TTM(元) | 3,011,000,000.00 | 2,846,000,000.00 | 2,818,000,000.00 | 1,626,000,000.00 | 3,634,000,000.00 | 3,364,000,000.00 | 3,270,000,000.00 | 2,819,000,000.00 | 2,555,000,000.00 | 2,622,000,000.00 | 2,546,000,000.00 |
| 毛利TTM(元) | 8,406,000,000.00 | 8,306,000,000.00 | 8,261,000,000.00 | 8,249,000,000.00 | 8,067,000,000.00 | 7,638,000,000.00 | 7,216,000,000.00 | 6,719,000,000.00 | 6,217,000,000.00 | 5,989,000,000.00 | 5,741,000,000.00 |
| 投入资本(元) | 29,293,000,000.00 | 28,705,000,000.00 | 28,252,000,000.00 | 28,772,000,000.00 | 28,690,000,000.00 | 28,914,000,000.00 | 28,195,000,000.00 | 26,948,000,000.00 | 26,040,000,000.00 | 21,098,000,000.00 | 20,919,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,524,000,000.00 | 2,413,000,000.00 | 3,747,000,000.00 | 3,966,000,000.00 | 3,324,000,000.00 | 2,177,000,000.00 | 2,293,000,000.00 | 1,962,000,000.00 | 1,877,000,000.00 | 2,064,000,000.00 | 2,081,000,000.00 |
| 总营业收入TTM(元) | 34,198,000,000.00 | 34,173,000,000.00 | 34,015,000,000.00 | 34,065,000,000.00 | 33,292,000,000.00 | 32,194,000,000.00 | 30,142,000,000.00 | 28,074,000,000.00 | 26,154,000,000.00 | 24,789,000,000.00 | 24,314,000,000.00 |
| 归属母公司净利润TTM(元) | 2,097,000,000.00 | 1,944,000,000.00 | 1,938,000,000.00 | 735,000,000.00 | 2,797,000,000.00 | 2,541,000,000.00 | 2,523,000,000.00 | 2,151,000,000.00 | 1,914,000,000.00 | 2,048,000,000.00 | 1,946,000,000.00 |
| 所得税TTM(元) | 781,000,000.00 | 769,000,000.00 | 756,000,000.00 | 786,000,000.00 | 757,000,000.00 | 768,000,000.00 | 704,000,000.00 | 636,000,000.00 | 616,000,000.00 | 551,000,000.00 | 570,000,000.00 |