| 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) | 1.96 | 0.87 | 0.45 | 0.94 | 0.97 | 0.27 | 0.56 | 11.77 | 3.25 | 2.51 | 0.95 |
| 每股净资产(元) | 57.94 | 55.90 | 56.41 | 56.45 | 56.26 | 56.91 | 58.25 | 58.00 | 50.15 | 50.96 | 51.47 |
| 每股经营现金净流量(元) | 3.08 | 1.39 | 1.11 | 4.46 | 3.18 | 1.52 | 0.75 | 1.28 | 1.44 | 0.59 | 0.41 |
| 每股现金流量净额(元) | -2.67 | -3.10 | -1.09 | -2.25 | -4.71 | 2.67 | -0.30 | 3.70 | -0.29 | -1.09 | -0.60 |
| 每股营业收入(元) | 22.24 | 14.62 | 7.01 | 28.06 | 21.33 | 13.32 | 6.57 | 28.41 | 19.96 | 13.17 | 6.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 36.39 | 35.86 | 34.56 | 35.08 | 34.93 | 34.34 | 34.29 | 35.45 | 35.90 | 35.43 | 35.55 |
| 销售净利率(%) | 9.08 | 6.26 | 6.72 | 3.83 | 5.19 | 2.42 | 8.78 | 45.46 | 16.94 | 19.75 | 15.52 |
| 净资产收益率平均(%) | 3.39 | 1.54 | 0.79 | 1.66 | 1.75 | 0.48 | 0.96 | 22.14 | 6.40 | 4.91 | 1.86 |
| 总资产净利率(%) | 2.16 | 0.98 | 0.50 | 1.06 | 1.11 | 0.31 | 0.62 | 13.48 | 3.66 | 2.83 | 1.07 |
| 投入资本回报率ROIC(%) | 2.31 | 1.04 | 0.53 | 1.16 | 1.19 | 0.35 | 0.69 | 14.61 | 3.87 | 2.98 | 1.13 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.22 | 137.12 | 117.23 | 148.21 | 112.77 | 115.03 | 114.33 | 115.61 | 114.74 | 113.08 | 132.62 |
| 税项／利润总额(%) | 26.98 | 36.23 | 31.46 | -5.75 | 25.63 | 23.88 | 23.31 | 26.73 | 23.82 | 21.14 | 16.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.86 | 9.52 | 15.76 | 15.89 | 14.93 | 11.42 | 11.37 | 4.52 | 7.20 | 4.47 | 6.38 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 34.18 | 34.99 | 36.34 | 35.87 | 37.07 | 34.91 | 34.09 | 34.67 | 42.17 | 41.19 | 40.98 |
| 权益乘数 | 1.52 | 1.54 | 1.57 | 1.56 | 1.59 | 1.54 | 1.52 | 1.53 | 1.73 | 1.70 | 1.69 |
| 产权比率 | 0.53 | 0.55 | 0.58 | 0.57 | 0.60 | 0.55 | 0.53 | 0.54 | 0.75 | 0.72 | 0.71 |
| 流动资产／总资产(%) | 17.19 | 16.86 | 18.74 | 19.49 | 20.28 | 27.27 | 27.18 | 27.25 | 32.54 | 31.52 | 31.82 |
| 非流动资产／总资产(%) | 82.81 | 83.14 | 81.26 | 80.51 | 79.72 | 72.73 | 72.82 | 72.75 | 67.46 | 68.48 | 68.18 |
| 流动负债／负债合计(%) | 22.06 | 21.78 | 22.12 | 22.41 | 25.42 | 26.25 | 24.25 | 26.04 | 32.34 | 30.02 | 27.53 |
| 非流动负债／负债合计(%) | 77.94 | 78.22 | 77.88 | 77.59 | 74.58 | 73.75 | 75.75 | 73.96 | 67.66 | 69.98 | 72.47 |
| 归属母公司股东的权益／投入资本(%) | 68.45 | 67.40 | 66.71 | 67.98 | 64.75 | 73.62 | 71.76 | 71.34 | 59.71 | 60.22 | 60.72 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.28 | 2.21 | 2.33 | 2.43 | 2.15 | 2.98 | 3.29 | 3.02 | 2.39 | 2.55 | 2.82 |
| 速动比率 | 1.49 | 1.44 | 1.61 | 1.73 | 1.53 | 2.35 | 2.57 | 2.40 | 1.99 | 2.12 | 2.38 |
| 货币资金／流动负债(%) | 58.23 | 53.95 | 63.79 | 77.21 | 36.28 | 130.65 | 103.49 | 98.10 | 29.68 | 26.19 | 32.64 |
| 营业利润／流动负债(%) | 43.61 | 27.71 | 10.32 | 24.11 | 34.25 | 21.90 | 11.95 | 44.84 | 23.94 | 15.58 | 7.22 |
| 经营活动产生的现金流量净额／流动负债(%) | 45.59 | 20.85 | 15.24 | 61.91 | 37.12 | 18.67 | 10.07 | 15.75 | 11.87 | 5.37 | 4.08 |
| 归属母公司股东的权益／负债合计(%) | 189.10 | 182.46 | 172.08 | 175.59 | 166.77 | 183.40 | 190.34 | 185.30 | 133.95 | 139.47 | 140.72 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.06 | 4.54 | 3.37 | 13.87 | 9.44 | 4.90 | 2.44 | 4.10 | 3.84 | 1.61 | 1.12 |
| 营业利润／负债合计(%) | 9.62 | 6.04 | 2.28 | 5.40 | 8.71 | 5.75 | 2.90 | 11.68 | 7.74 | 4.68 | 1.99 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -4.27 | -10.40 | -8.47 | -6.78 | -11.26 | -8.20 | -9.22 | -9.52 | -4.16 | -3.05 | -5.04 |
| 每股净资产同比增长率(%) | 2.99 | -1.78 | -3.15 | -2.67 | 12.19 | 11.66 | 13.16 | 12.29 | -2.45 | -0.52 | 1.20 |
| 总负债同比增长率(%) | -11.73 | -10.21 | -2.43 | -3.56 | -21.99 | -22.18 | -24.49 | -23.15 | -0.96 | -0.39 | -7.45 |
| 基本每股收益同比增长率(%) | 102.06 | 222.22 | -19.64 | -92.01 | -70.15 | -89.24 | -41.05 | -1.26 | -71.37 | -75.75 | -89.35 |
| 归属母公司股东的权益同比增长率(%) | 0.08 | -10.67 | -11.79 | -8.62 | -2.88 | 2.33 | 2.14 | 0.51 | -6.47 | -5.02 | -3.72 |
| 营业利润同比增长率(%) | -2.45 | -5.74 | -23.10 | -55.38 | -12.29 | -4.32 | 10.00 | -3.74 | 4.20 | -9.99 | -24.34 |
| 营业收入同比增长率(%) | 1.35 | -0.16 | -2.88 | -7.29 | -7.50 | -7.34 | -7.82 | 3.59 | 6.36 | 7.76 | 8.52 |
| 股东权益合计同比增长率(%) | 0.12 | -10.50 | -11.59 | -8.48 | -3.43 | 1.59 | 1.38 | -0.12 | -6.37 | -4.83 | -3.30 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.70 | 1.82 | 0.89 | 3.50 | 2.59 | 1.72 | 0.83 | 3.24 | 2.43 | 1.63 | 0.83 |
| 流动资产周转率次(次) | 1.33 | 0.89 | 0.40 | 1.28 | 0.95 | 0.55 | 0.27 | 1.35 | 0.88 | 0.60 | 0.29 |
| 固定资产周转率次(次) | 1.13 | 0.74 | 0.36 | 1.15 | 1.15 | 0.77 | 0.38 | 1.19 | 1.15 | 0.76 | 0.38 |
| 总资产周转率次(次) | 0.24 | 0.16 | 0.08 | 0.30 | 0.23 | 0.15 | 0.07 | 0.30 | 0.22 | 0.15 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -61,000,000.00 | -3,487,000,000.00 | -1,289,000,000.00 | -969,000,000.00 | -187,000,000.00 | 3,467,000,000.00 | 1,863,000,000.00 | 1,696,000,000.00 | 196,000,000.00 | -2,451,000,000.00 | -2,625,000,000.00 |
| 利润总额TTM(元) | 533,000,000.00 | 355,000,000.00 | 415,000,000.00 | 504,000,000.00 | 1,313,000,000.00 | 1,403,000,000.00 | 1,525,000,000.00 | 1,448,000,000.00 | 2,239,000,000.00 | 2,080,000,000.00 | 2,090,000,000.00 |
| 毛利TTM(元) | 4,412,000,000.00 | 4,322,000,000.00 | 4,211,000,000.00 | 4,233,000,000.00 | 4,259,000,000.00 | 4,377,000,000.00 | 4,486,000,000.00 | 4,615,000,000.00 | 5,941,000,000.00 | 5,886,000,000.00 | 5,858,000,000.00 |
| 投入资本(元) | 35,371,000,000.00 | 34,621,000,000.00 | 35,355,000,000.00 | 35,714,000,000.00 | 37,360,000,000.00 | 35,482,000,000.00 | 37,259,000,000.00 | 37,245,000,000.00 | 41,720,000,000.00 | 42,392,000,000.00 | 43,106,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,837,000,000.00 | 1,801,000,000.00 | 2,037,000,000.00 | 1,918,000,000.00 | 1,243,000,000.00 | 991,000,000.00 | 722,000,000.00 | 588,000,000.00 | 1,335,000,000.00 | 1,758,000,000.00 | 2,112,000,000.00 |
| 总营业收入TTM(元) | 12,192,000,000.00 | 12,058,000,000.00 | 11,981,000,000.00 | 12,068,000,000.00 | 12,274,000,000.00 | 12,533,000,000.00 | 12,761,000,000.00 | 13,017,000,000.00 | 17,246,000,000.00 | 17,128,000,000.00 | 16,910,000,000.00 |
| 归属母公司净利润TTM(元) | 799,000,000.00 | 664,000,000.00 | 355,000,000.00 | 423,000,000.00 | 4,671,000,000.00 | 4,719,000,000.00 | 5,637,000,000.00 | 5,868,000,000.00 | 1,846,000,000.00 | 1,870,000,000.00 | 1,561,000,000.00 |
| 所得税TTM(元) | -6,000,000.00 | 5,000,000.00 | -28,000,000.00 | -29,000,000.00 | 375,000,000.00 | 397,000,000.00 | 423,000,000.00 | 387,000,000.00 | 519,000,000.00 | 460,000,000.00 | 440,000,000.00 |