| 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) | 1.47 | 6.44 | 4.98 | 3.46 | 1.96 | 9.80 | 6.76 | 4.63 | 2.35 |
| 每股净资产(元) | 72.16 | 72.36 | 70.93 | 70.06 | 70.60 | 68.77 | 64.55 | 64.06 | 64.74 |
| 每股经营现金净流量(元) | 2.35 | 9.69 | 7.50 | 5.25 | 2.67 | 11.70 | 8.21 | 5.46 | 2.75 |
| 每股现金流量净额(元) | 1.58 | -0.18 | 8.50 | 3.49 | 1.90 | 4.68 | 3.52 | 1.92 | 1.58 |
| 每股营业收入(元) | 7.83 | 32.32 | 28.69 | 19.40 | 9.83 | 43.21 | 31.74 | 21.22 | 10.74 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 60.16 | 58.74 | 58.55 | 58.72 | 60.97 | 60.21 | 60.64 | 61.05 | 61.20 |
| 销售净利率(%) | 18.77 | 19.94 | 17.38 | 17.84 | 20.23 | 22.91 | 21.54 | 22.05 | 22.44 |
| 净资产收益率平均(%) | 2.04 | 9.20 | 7.19 | 5.02 | 2.86 | 15.14 | 10.80 | 7.42 | 3.77 |
| 总资产净利率(%) | 1.30 | 5.64 | 4.28 | 3.02 | 1.71 | 8.61 | 6.06 | 4.13 | 2.07 |
| 投入资本回报率ROIC(%) | 1.40 | 6.07 | 4.79 | 3.31 | 1.86 | 9.07 | 6.36 | 4.30 | 2.15 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 103.23 | 103.13 | 101.61 | 101.03 | 99.78 | 104.78 | 104.80 | 105.01 | 103.48 |
| 税项／利润总额(%) | 14.40 | 16.32 | 19.66 | 19.87 | 19.35 | 13.06 | 18.40 | 18.31 | 17.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.00 | 29.99 | 26.16 | 27.04 | 27.17 | 27.07 | 25.88 | 25.70 | 25.60 |
| 资本结构： | |||||||||
| 资产负债率(%) | 35.92 | 36.69 | 40.26 | 39.08 | 39.46 | 40.62 | 42.01 | 43.03 | 44.40 |
| 权益乘数 | 1.56 | 1.58 | 1.67 | 1.64 | 1.65 | 1.68 | 1.72 | 1.76 | 1.80 |
| 产权比率 | 0.56 | 0.58 | 0.67 | 0.64 | 0.65 | 0.68 | 0.72 | 0.76 | 0.80 |
| 流动资产／总资产(%) | 17.23 | 16.50 | 24.17 | 20.57 | 19.44 | 18.83 | 17.59 | 16.17 | 15.19 |
| 非流动资产／总资产(%) | 82.77 | 83.50 | 75.83 | 79.43 | 80.56 | 81.17 | 82.41 | 83.83 | 84.81 |
| 流动负债／负债合计(%) | 25.97 | 26.69 | 26.52 | 25.33 | 26.02 | 24.49 | 23.51 | 21.46 | 20.38 |
| 非流动负债／负债合计(%) | 74.03 | 73.31 | 73.48 | 74.67 | 73.98 | 75.51 | 76.49 | 78.54 | 79.62 |
| 归属母公司股东的权益／投入资本(%) | 69.98 | 68.03 | 69.46 | 67.76 | 66.29 | 63.92 | 61.93 | 59.88 | 58.19 |
| 偿债能力： | |||||||||
| 流动比率 | 1.85 | 1.68 | 2.26 | 2.08 | 1.89 | 1.89 | 1.78 | 1.75 | 1.68 |
| 速动比率 | 1.51 | 1.37 | 1.94 | 1.70 | 1.51 | 1.52 | 1.38 | 1.32 | 1.27 |
| 货币资金／流动负债(%) | 90.40 | 70.87 | 131.07 | 102.03 | 84.52 | 71.46 | 64.36 | 52.73 | 49.25 |
| 营业利润／流动负债(%) | 16.87 | 62.87 | 49.76 | 38.35 | 20.55 | 103.56 | 79.88 | 57.93 | 28.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 22.36 | 86.58 | 59.20 | 46.09 | 22.30 | 101.55 | 74.71 | 52.51 | 26.08 |
| 归属母公司股东的权益／负债合计(%) | 178.41 | 172.55 | 148.38 | 155.87 | 153.42 | 146.18 | 138.04 | 132.35 | 125.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.81 | 23.11 | 15.70 | 11.67 | 5.80 | 24.87 | 17.56 | 11.27 | 5.31 |
| 营业利润／负债合计(%) | 4.38 | 16.78 | 13.20 | 9.71 | 5.35 | 25.36 | 18.78 | 12.43 | 5.87 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.93 | 0.16 | 8.27 | 3.78 | 1.98 | 1.40 | -1.78 | 4.84 | 10.56 |
| 每股净资产同比增长率(%) | 2.22 | 5.22 | 9.88 | 9.37 | 9.04 | 8.86 | 6.14 | 6.94 | 14.22 |
| 总负债同比增长率(%) | -10.73 | -9.52 | 3.77 | -5.76 | -9.39 | -9.86 | -12.81 | -0.16 | 5.81 |
| 基本每股收益同比增长率(%) | -25.00 | -34.29 | -26.33 | -25.27 | -16.60 | 11.74 | 6.79 | -2.94 | 0.86 |
| 归属母公司股东的权益同比增长率(%) | 3.82 | 6.80 | 11.54 | 10.99 | 11.05 | 10.88 | 8.13 | 8.98 | 14.69 |
| 营业利润同比增长率(%) | -13.51 | -30.97 | -27.08 | -26.37 | -17.40 | 36.24 | 20.35 | 9.37 | 8.76 |
| 营业收入同比增长率(%) | -2.57 | -10.33 | -8.25 | -7.22 | -6.78 | 26.89 | 8.43 | 9.68 | 12.10 |
| 股东权益合计同比增长率(%) | 3.81 | 6.79 | 11.54 | 10.99 | 11.05 | 10.88 | 8.13 | 8.97 | 14.67 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.88 | 3.46 | 2.86 | 1.88 | 0.86 | 4.26 | 3.03 | 2.00 | 1.02 |
| 流动资产周转率次(次) | 0.41 | 1.60 | 1.14 | 0.86 | 0.44 | 2.29 | 1.78 | 1.24 | 0.63 |
| 固定资产周转率次(次) | 1.27 | 5.62 | 5.13 | 3.52 | 1.79 | 8.13 | 6.15 | 4.07 | 2.02 |
| 总资产周转率次(次) | 0.07 | 0.28 | 0.25 | 0.17 | 0.08 | 0.38 | 0.28 | 0.19 | 0.09 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -348,000,000.00 | -131,000,000.00 | 7,127,000,000.00 | 4,591,000,000.00 | 3,662,000,000.00 | 3,409,000,000.00 | 2,598,000,000.00 | -2,613,000,000.00 | -3,449,000,000.00 |
| 利润总额TTM(元) | 4,792,000,000.00 | 5,044,000,000.00 | 6,780,000,000.00 | 7,314,000,000.00 | 7,991,000,000.00 | 8,292,000,000.00 | 8,184,000,000.00 | 7,614,000,000.00 | 7,598,000,000.00 |
| 毛利TTM(元) | 13,859,000,000.00 | 14,034,000,000.00 | 17,350,000,000.00 | 17,934,000,000.00 | 18,614,000,000.00 | 18,949,000,000.00 | 18,953,000,000.00 | 18,404,000,000.00 | 17,952,000,000.00 |
| 投入资本(元) | 76,366,000,000.00 | 78,620,000,000.00 | 75,449,000,000.00 | 76,319,000,000.00 | 77,653,000,000.00 | 78,347,000,000.00 | 75,872,000,000.00 | 77,815,000,000.00 | 79,669,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,956,000,000.00 | 7,164,000,000.00 | 8,086,000,000.00 | 8,424,000,000.00 | 8,498,000,000.00 | 8,519,000,000.00 | 8,311,000,000.00 | 8,455,000,000.00 | 8,358,000,000.00 |
| 总营业收入TTM(元) | 23,737,000,000.00 | 23,890,000,000.00 | 29,566,000,000.00 | 30,356,000,000.00 | 30,950,000,000.00 | 31,471,000,000.00 | 31,250,000,000.00 | 30,283,000,000.00 | 29,453,000,000.00 |
| 归属母公司净利润TTM(元) | 4,402,000,000.00 | 4,764,000,000.00 | 5,917,000,000.00 | 6,360,000,000.00 | 6,934,000,000.00 | 7,209,000,000.00 | 6,765,000,000.00 | 6,456,000,000.00 | 6,433,000,000.00 |
| 所得税TTM(元) | 723,000,000.00 | 823,000,000.00 | 863,000,000.00 | 954,000,000.00 | 1,057,000,000.00 | 1,083,000,000.00 | 1,419,000,000.00 | 1,244,000,000.00 | 1,251,000,000.00 |