| 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) | 2.45 | 1.11 | -0.03 | 3.12 | 2.14 | 1.73 | 0.81 | 1.61 | 0.52 | 0.85 | 0.22 |
| 每股净资产(元) | 40.46 | 39.95 | 39.43 | 40.38 | 40.85 | 41.21 | 40.89 | 40.87 | 40.31 | 41.36 | 41.30 |
| 每股经营现金净流量(元) | 9.93 | 3.55 | 2.71 | 8.86 | 6.64 | 1.86 | -0.24 | 8.41 | 5.53 | 3.25 | 2.08 |
| 每股现金流量净额(元) | 0.29 | 0.69 | 1.96 | -1.00 | -1.22 | -1.88 | -0.21 | 1.37 | -0.42 | -0.71 | -0.42 |
| 每股营业收入(元) | 35.17 | 21.79 | 10.60 | 42.56 | 32.93 | 20.69 | 10.36 | 45.05 | 34.58 | 20.91 | 10.42 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 69.59 | 73.35 | 75.28 | 66.42 | 64.75 | 68.92 | 66.77 | 62.98 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 8.36 | 6.67 | 1.28 | 8.61 | 7.81 | 9.76 | 9.20 | 4.79 | 2.68 | 5.37 | 3.43 |
| 净资产收益率平均(%) | 6.48 | 3.05 | 0.34 | 9.04 | 6.30 | 4.93 | 2.33 | 5.23 | 2.26 | 2.70 | 0.86 |
| 总资产净利率(%) | 1.21 | 0.57 | 0.06 | 1.76 | 1.25 | 0.98 | 0.47 | 1.08 | 0.47 | 0.57 | 0.18 |
| 投入资本回报率ROIC(%) | 1.25 | 0.59 | 0.07 | 1.82 | 1.29 | 1.01 | 0.48 | 1.12 | 0.48 | 0.59 | 0.19 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 185.76 | 225.84 | -401.64 | 173.40 | 178.77 | 160.38 | 164.02 | 224.02 | 604.20 | 200.79 | 319.75 |
| 税项／利润总额(%) | 1.22 | -10.65 | - | 7.13 | 3.99 | 7.64 | 3.44 | -24.47 | -197.48 | -12.63 | -67.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.23 | 16.31 | 25.58 | 20.82 | 20.16 | 8.98 | -2.27 | 18.68 | 16.00 | 15.52 | 19.96 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 78.63 | 78.93 | 78.93 | 78.05 | 78.08 | 77.76 | 77.74 | 77.55 | 77.46 | 76.45 | 76.40 |
| 权益乘数 | 4.68 | 4.75 | 4.75 | 4.56 | 4.56 | 4.50 | 4.49 | 4.45 | 4.44 | 4.25 | 4.24 |
| 产权比率 | 4.25 | 4.34 | 4.35 | 4.12 | 3.99 | 3.92 | 3.92 | 3.87 | 3.86 | 3.64 | 3.63 |
| 流动资产／总资产(%) | 8.78 | 10.04 | 9.42 | 8.33 | 9.03 | 9.32 | 9.14 | 9.06 | 8.40 | 7.53 | 7.06 |
| 非流动资产／总资产(%) | 91.22 | 89.96 | 90.58 | 91.67 | 90.97 | 90.68 | 90.86 | 90.94 | 91.60 | 92.47 | 92.94 |
| 流动负债／负债合计(%) | 12.77 | 12.36 | 11.98 | 13.47 | 14.42 | 14.27 | 13.65 | 17.10 | 18.21 | 16.14 | 14.61 |
| 非流动负债／负债合计(%) | 87.23 | 87.64 | 88.02 | 86.53 | 85.58 | 85.73 | 86.35 | 82.90 | 81.79 | 83.86 | 85.39 |
| 归属母公司股东的权益／投入资本(%) | 19.08 | 18.83 | 18.93 | 19.63 | 20.14 | 20.39 | 20.56 | 20.77 | 20.64 | 21.60 | 21.67 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.88 | 1.03 | 1.00 | 0.79 | 0.80 | 0.84 | 0.86 | 0.68 | 0.60 | 0.61 | 0.63 |
| 速动比率 | 0.81 | 0.96 | 0.93 | 0.73 | 0.75 | 0.78 | 0.80 | 0.64 | 0.55 | 0.56 | 0.58 |
| 货币资金／流动负债(%) | 2.35 | 5.62 | 12.55 | 4.01 | 4.94 | 2.21 | 9.99 | 8.83 | 2.14 | 1.32 | 2.77 |
| 营业利润／流动负债(%) | 25.16 | 13.84 | 3.10 | 30.55 | 20.34 | 15.23 | 7.41 | 14.33 | 6.65 | 8.24 | 3.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 45.19 | 16.58 | 13.19 | 39.56 | 28.20 | 8.07 | -1.08 | 31.08 | 19.52 | 13.37 | 9.49 |
| 归属母公司股东的权益／负债合计(%) | 23.50 | 23.04 | 22.99 | 24.29 | 25.03 | 25.53 | 25.52 | 25.81 | 25.91 | 27.50 | 27.56 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.77 | 2.05 | 1.58 | 5.33 | 4.07 | 1.15 | -0.15 | 5.31 | 3.55 | 2.16 | 1.39 |
| 营业利润／负债合计(%) | 3.21 | 1.71 | 0.37 | 4.12 | 2.93 | 2.17 | 1.01 | 2.45 | 1.21 | 1.33 | 0.45 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.72 | 6.62 | 6.02 | 4.76 | 4.50 | 6.00 | 5.53 | 4.41 | 5.05 | 5.46 | 5.98 |
| 每股净资产同比增长率(%) | -0.97 | -3.06 | -3.57 | -1.21 | 1.36 | -0.36 | -0.98 | -2.15 | 3.12 | 1.89 | 2.27 |
| 总负债同比增长率(%) | 6.47 | 8.23 | 7.63 | 5.44 | 5.35 | 7.82 | 7.39 | 6.26 | 5.57 | 6.54 | 7.14 |
| 基本每股收益同比增长率(%) | 14.49 | -35.84 | -103.70 | 93.79 | 311.54 | 103.53 | 268.18 | -19.50 | -16.13 | -44.08 | -67.65 |
| 归属母公司股东的权益同比增长率(%) | -0.04 | -2.34 | -3.04 | -0.77 | 1.81 | 0.12 | -0.53 | -1.68 | 3.71 | 2.35 | 2.67 |
| 营业利润同比增长率(%) | 16.56 | -14.81 | -60.48 | 77.14 | 155.35 | 76.15 | 139.38 | 0.41 | -16.00 | -22.46 | -35.09 |
| 营业收入同比增长率(%) | 7.78 | 6.10 | 2.82 | -5.12 | -4.33 | -0.58 | -0.05 | 15.53 | 14.08 | 27.11 | 34.05 |
| 股东权益合计同比增长率(%) | 3.05 | 0.98 | 0.38 | 2.41 | 1.61 | 0.11 | -0.47 | -1.50 | 3.29 | 2.09 | 2.37 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.81 | 4.23 | 1.93 | 10.96 | 9.10 | 5.01 | 2.71 | 14.26 | - | - | - |
| 流动资产周转率次(次) | 1.91 | 1.10 | 0.56 | 2.35 | 1.77 | 1.09 | 0.56 | 2.74 | 2.21 | 1.43 | 0.74 |
| 固定资产周转率次(次) | 0.24 | 0.15 | 0.07 | 0.30 | 0.23 | 0.15 | 0.07 | 0.33 | 0.26 | 0.16 | 0.08 |
| 总资产周转率次(次) | 0.16 | 0.10 | 0.05 | 0.20 | 0.16 | 0.10 | 0.05 | 0.23 | 0.17 | 0.11 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 194,000,000.00 | 601,000,000.00 | 449,000,000.00 | -385,000,000.00 | 216,000,000.00 | 75,000,000.00 | 604,000,000.00 | 523,000,000.00 | -292,000,000.00 | 38,000,000.00 | -156,000,000.00 |
| 利润总额TTM(元) | 1,640,000,000.00 | 1,184,000,000.00 | 1,076,000,000.00 | 1,515,000,000.00 | 1,570,000,000.00 | 1,120,000,000.00 | 959,000,000.00 | 662,000,000.00 | 551,000,000.00 | 486,000,000.00 | 616,000,000.00 |
| 毛利TTM(元) | 12,148,000,000.00 | 11,559,000,000.00 | 11,274,000,000.00 | 10,852,000,000.00 | 10,646,000,000.00 | 10,675,000,000.00 | 10,562,000,000.00 | 10,845,000,000.00 | 16,535,000,000.00 | 16,606,000,000.00 | 15,913,000,000.00 |
| 投入资本(元) | 82,105,000,000.00 | 81,909,000,000.00 | 80,164,000,000.00 | 78,970,000,000.00 | 77,817,000,000.00 | 77,455,000,000.00 | 76,117,000,000.00 | 75,226,000,000.00 | 74,576,000,000.00 | 73,022,000,000.00 | 72,588,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,699,000,000.00 | 4,061,000,000.00 | 4,534,000,000.00 | 3,401,000,000.00 | 3,650,000,000.00 | 2,690,000,000.00 | 2,334,000,000.00 | 3,216,000,000.00 | 2,539,000,000.00 | 2,623,000,000.00 | 731,000,000.00 |
| 总营业收入TTM(元) | 17,321,000,000.00 | 16,822,000,000.00 | 16,450,000,000.00 | 16,338,000,000.00 | 16,648,000,000.00 | 17,174,000,000.00 | 17,218,000,000.00 | 17,220,000,000.00 | 16,535,000,000.00 | 16,606,000,000.00 | 15,913,000,000.00 |
| 归属母公司净利润TTM(元) | 1,518,000,000.00 | 1,162,000,000.00 | 1,094,000,000.00 | 1,407,000,000.00 | 1,456,000,000.00 | 1,170,000,000.00 | 1,053,000,000.00 | 824,000,000.00 | 925,000,000.00 | 702,000,000.00 | 771,000,000.00 |
| 所得税TTM(元) | 81,000,000.00 | -10,000,000.00 | -18,000,000.00 | 108,000,000.00 | 114,000,000.00 | -50,000,000.00 | -94,000,000.00 | -162,000,000.00 | -374,000,000.00 | -216,000,000.00 | -155,000,000.00 |