| 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) | 2.47 | 1.03 | 1.04 | 1.29 | 1.14 | 1.40 | 0.70 | 1.73 | 1.64 | 0.86 | 0.61 |
| 每股净资产(元) | 54.16 | 52.99 | 54.92 | 55.74 | 54.81 | 53.57 | 52.73 | 53.35 | 50.74 | 49.78 | 49.44 |
| 每股经营现金净流量(元) | 4.66 | 3.15 | 1.17 | 5.38 | 2.84 | 1.24 | -0.53 | 3.30 | 1.91 | 0.86 | -0.11 |
| 每股现金流量净额(元) | -4.41 | -4.01 | -3.81 | 1.45 | -0.08 | -0.66 | -1.72 | -2.44 | -1.65 | -1.47 | -0.83 |
| 每股营业收入(元) | 37.02 | 24.36 | 12.84 | 49.91 | 37.99 | 24.81 | 12.89 | 46.45 | 34.32 | 22.56 | 12.00 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.35 | 34.78 | 33.81 | 33.41 | 32.79 | 31.60 | 30.31 | 34.24 | 34.73 | 33.86 | 33.24 |
| 销售净利率(%) | 7.57 | 5.19 | 9.13 | 3.81 | 3.98 | 6.29 | 5.79 | 4.24 | 5.20 | 4.26 | 5.28 |
| 净资产收益率平均(%) | 4.51 | 1.91 | 1.91 | 2.42 | 2.17 | 2.64 | 1.34 | 3.43 | 3.30 | 1.76 | 1.24 |
| 总资产净利率(%) | 2.24 | 0.94 | 0.95 | 1.15 | 1.03 | 1.25 | 0.63 | 1.54 | 1.46 | 0.78 | 0.54 |
| 投入资本回报率ROIC(%) | 2.47 | 1.05 | 1.05 | 1.32 | 1.17 | 1.41 | 0.71 | 1.78 | 1.70 | 0.90 | 0.63 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 138.48 | 164.82 | 102.26 | 188.55 | 183.65 | 103.88 | 108.52 | 128.10 | 126.87 | 129.07 | 130.09 |
| 税项／利润总额(%) | 21.33 | 32.91 | 25.08 | 28.92 | 28.34 | 26.87 | 23.24 | 32.77 | 32.80 | 35.59 | 28.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.29 | 12.82 | 9.28 | 11.10 | 7.48 | 4.99 | -4.14 | 7.27 | 5.57 | 3.81 | -0.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 46.76 | 46.82 | 46.66 | 45.03 | 45.56 | 46.12 | 46.13 | 46.78 | 48.13 | 48.62 | 49.05 |
| 权益乘数 | 1.88 | 1.88 | 1.87 | 1.82 | 1.84 | 1.86 | 1.86 | 1.88 | 1.93 | 1.95 | 1.96 |
| 产权比率 | 0.92 | 0.92 | 0.92 | 0.93 | 0.95 | 0.97 | 0.97 | 1.00 | 1.06 | 1.09 | 1.11 |
| 流动资产／总资产(%) | 12.89 | 12.63 | 13.13 | 15.94 | 14.81 | 13.80 | 13.31 | 14.29 | 15.40 | 15.52 | 16.19 |
| 非流动资产／总资产(%) | 87.11 | 87.37 | 86.87 | 84.06 | 85.19 | 86.20 | 86.69 | 85.71 | 84.60 | 84.48 | 83.81 |
| 流动负债／负债合计(%) | 38.51 | 35.99 | 33.63 | 33.64 | 30.41 | 29.69 | 29.03 | 30.52 | 31.26 | 30.07 | 30.12 |
| 非流动负债／负债合计(%) | 61.49 | 64.01 | 66.37 | 66.36 | 69.59 | 70.31 | 70.97 | 69.48 | 68.74 | 69.93 | 69.88 |
| 归属母公司股东的权益／投入资本(%) | 53.77 | 53.95 | 54.21 | 55.88 | 54.53 | 53.78 | 53.14 | 53.18 | 52.04 | 51.56 | 51.31 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.72 | 0.75 | 0.84 | 1.05 | 1.07 | 1.01 | 0.99 | 1.00 | 1.02 | 1.06 | 1.10 |
| 速动比率 | 0.66 | 0.69 | 0.77 | 0.99 | 1.00 | 0.94 | 0.93 | 0.94 | 0.97 | 1.01 | 1.05 |
| 货币资金／流动负债(%) | 16.72 | 20.18 | 23.18 | 45.54 | 40.58 | 37.07 | 31.29 | 39.95 | 42.21 | 44.84 | 48.09 |
| 营业利润／流动负债(%) | 25.75 | 17.69 | 9.46 | 28.88 | 24.47 | 14.42 | 7.11 | 23.29 | 20.28 | 12.17 | 7.31 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.74 | 17.80 | 7.04 | 31.68 | 17.94 | 8.06 | -3.60 | 20.67 | 11.35 | 5.28 | -0.67 |
| 归属母公司股东的权益／负债合计(%) | 108.82 | 108.65 | 109.16 | 107.25 | 105.14 | 103.57 | 103.11 | 99.74 | 94.18 | 92.07 | 90.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.14 | 6.41 | 2.37 | 10.66 | 5.45 | 2.39 | -1.04 | 6.31 | 3.55 | 1.59 | -0.20 |
| 营业利润／负债合计(%) | 9.92 | 6.37 | 3.18 | 9.71 | 7.44 | 4.28 | 2.06 | 7.11 | 6.34 | 3.66 | 2.20 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.95 | -4.76 | -2.15 | 0.96 | -0.14 | 1.19 | -0.58 | 0.01 | 0.92 | 1.10 | 0.70 |
| 每股净资产同比增长率(%) | -1.19 | -1.08 | 4.16 | 4.49 | 8.01 | 7.60 | 6.65 | 9.47 | 6.28 | 5.64 | 6.47 |
| 总负债同比增长率(%) | -0.40 | -3.32 | -1.04 | -2.82 | -5.47 | -4.01 | -6.49 | -6.05 | -3.34 | -2.59 | -3.96 |
| 基本每股收益同比增长率(%) | 116.67 | -26.43 | 48.57 | -25.43 | -30.49 | 62.79 | 14.75 | 57.27 | 62.38 | 68.63 | 6,000.00 |
| 归属母公司股东的权益同比增长率(%) | 3.09 | 1.42 | 4.76 | 4.49 | 5.52 | 7.97 | 6.99 | 7.29 | 6.64 | 5.96 | 6.89 |
| 营业利润同比增长率(%) | 32.71 | 36.25 | 47.32 | 32.82 | 10.93 | 12.39 | -12.39 | 85.02 | 103.53 | 205.69 | 1,404.11 |
| 营业收入同比增长率(%) | 1.67 | 0.67 | 0.16 | 7.47 | 8.13 | 10.37 | 7.76 | 22.70 | 28.00 | 28.89 | 34.28 |
| 股东权益合计同比增长率(%) | -5.08 | -5.99 | -3.10 | 4.28 | 4.80 | 6.11 | 5.10 | 6.02 | 5.21 | 4.86 | 5.64 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 22.53 | 15.22 | 7.96 | 31.96 | 24.97 | 17.27 | 9.17 | 35.41 | 27.97 | 19.69 | 10.89 |
| 流动资产周转率次(次) | 2.36 | 1.59 | 0.80 | 2.87 | 2.28 | 1.58 | 0.84 | 2.64 | 1.92 | 1.26 | 0.66 |
| 固定资产周转率次(次) | 0.87 | 0.58 | 0.30 | 1.18 | 0.90 | 0.61 | 0.32 | 1.20 | 0.96 | 0.63 | 0.34 |
| 总资产周转率次(次) | 0.34 | 0.23 | 0.12 | 0.43 | 0.33 | 0.22 | 0.12 | 0.41 | 0.31 | 0.20 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,464,000,000.00 | -5,464,000,000.00 | -3,727,000,000.00 | -1,269,000,000.00 | 2,574,000,000.00 | -2,865,000,000.00 | -5,972,000,000.00 | -5,972,000,000.00 | -3,111,000,000.00 | -2,614,000,000.00 | -2,624,000,000.00 |
| 利润总额TTM(元) | 7,628,000,000.00 | 7,628,000,000.00 | 4,401,000,000.00 | 5,867,000,000.00 | 4,769,000,000.00 | 6,391,000,000.00 | 5,370,000,000.00 | 5,370,000,000.00 | 5,199,000,000.00 | 4,075,000,000.00 | 4,203,000,000.00 |
| 毛利TTM(元) | 31,832,000,000.00 | 31,832,000,000.00 | 31,245,000,000.00 | 30,533,000,000.00 | 29,697,000,000.00 | 28,739,000,000.00 | 28,195,000,000.00 | 28,195,000,000.00 | 27,922,000,000.00 | 25,889,000,000.00 | 25,065,000,000.00 |
| 投入资本(元) | 187,137,000,000.00 | 183,964,000,000.00 | 185,802,000,000.00 | 177,662,000,000.00 | 178,993,000,000.00 | 181,948,000,000.00 | 180,925,000,000.00 | 178,646,000,000.00 | 177,757,000,000.00 | 175,804,000,000.00 | 175,138,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,255,000,000.00 | 13,255,000,000.00 | 13,455,000,000.00 | 13,025,000,000.00 | 9,866,000,000.00 | 6,708,000,000.00 | 5,237,000,000.00 | 5,237,000,000.00 | 6,121,000,000.00 | 5,659,000,000.00 | 5,282,000,000.00 |
| 总营业收入TTM(元) | 90,028,000,000.00 | 90,028,000,000.00 | 89,203,000,000.00 | 88,935,000,000.00 | 88,898,000,000.00 | 86,981,000,000.00 | 84,415,000,000.00 | 84,415,000,000.00 | 81,106,000,000.00 | 76,624,000,000.00 | 72,988,000,000.00 |
| 归属母公司净利润TTM(元) | 4,776,000,000.00 | 4,776,000,000.00 | 1,695,000,000.00 | 2,986,000,000.00 | 2,354,000,000.00 | 4,121,000,000.00 | 3,320,000,000.00 | 3,320,000,000.00 | 3,142,000,000.00 | 2,651,000,000.00 | 3,082,000,000.00 |
| 所得税TTM(元) | 1,725,000,000.00 | 1,725,000,000.00 | 1,493,000,000.00 | 1,687,000,000.00 | 1,379,000,000.00 | 1,786,000,000.00 | 1,656,000,000.00 | 1,656,000,000.00 | 1,644,000,000.00 | 894,000,000.00 | 497,000,000.00 |