| 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) | 2.12 | 1.53 | 0.67 | 2.84 | 2.02 | 1.77 | 0.86 | 1.28 | 1.80 | 1.17 | 0.95 |
| 每股净资产(元) | 30.21 | 30.88 | 30.23 | 28.92 | 30.62 | 29.96 | 30.39 | 29.58 | 32.02 | 30.62 | 30.48 |
| 每股经营现金净流量(元) | 4.10 | 2.74 | 1.48 | 6.68 | 4.89 | 3.61 | 1.91 | 5.55 | 3.76 | 2.70 | 1.45 |
| 每股现金流量净额(元) | -1.78 | -1.05 | -2.16 | 2.39 | 0.82 | 0.09 | 0.07 | 0.29 | 0.36 | 0.38 | 0.07 |
| 每股营业收入(元) | 17.11 | 10.28 | 5.19 | 20.54 | 15.22 | 11.13 | 5.96 | 26.33 | 19.70 | 13.98 | 7.45 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 47.53 | 53.15 | 54.70 | 51.05 | 50.61 | 50.47 | 48.41 | 38.87 | 37.28 | 35.07 | 35.44 |
| 销售净利率(%) | 13.46 | 15.94 | 14.18 | 13.88 | 13.88 | 17.18 | 15.45 | 5.51 | 10.15 | 9.41 | 13.63 |
| 净资产收益率平均(%) | 7.62 | 5.37 | 2.41 | 10.20 | 7.00 | 6.23 | 2.99 | 4.98 | 6.34 | 4.27 | 3.31 |
| 总资产净利率(%) | 2.51 | 1.81 | 0.82 | 3.44 | 2.44 | 2.12 | 1.02 | 1.72 | 2.27 | 1.54 | 1.20 |
| 投入资本回报率ROIC(%) | 2.60 | 1.89 | 0.85 | 3.57 | 2.52 | 2.18 | 1.04 | 1.76 | 2.32 | 1.57 | 1.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 111.66 | 106.25 | 138.95 | 109.80 | 120.52 | 102.37 | 112.04 | 114.00 | 112.32 | 116.22 | 91.32 |
| 税项／利润总额(%) | 22.28 | 23.98 | 19.78 | 23.11 | 20.49 | 21.02 | 21.46 | 35.31 | 20.51 | 21.42 | 22.38 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.99 | 26.66 | 28.55 | 32.53 | 32.11 | 32.46 | 32.02 | 21.07 | 19.10 | 19.33 | 19.47 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 66.58 | 65.09 | 64.71 | 64.24 | 61.62 | 63.18 | 63.28 | 64.70 | 62.90 | 62.66 | 62.06 |
| 权益乘数 | 2.99 | 2.86 | 2.83 | 2.80 | 2.61 | 2.72 | 2.72 | 2.83 | 2.70 | 2.68 | 2.64 |
| 产权比率 | 2.08 | 1.95 | 1.92 | 1.88 | 1.69 | 1.81 | 1.82 | 1.94 | 1.76 | 1.75 | 1.70 |
| 流动资产／总资产(%) | 5.78 | 6.21 | 5.25 | 7.99 | 6.24 | 5.16 | 5.60 | 6.76 | 5.95 | 6.03 | 6.08 |
| 非流动资产／总资产(%) | 94.22 | 93.79 | 94.75 | 92.01 | 93.76 | 94.84 | 94.40 | 93.24 | 94.05 | 93.97 | 93.92 |
| 流动负债／负债合计(%) | 13.91 | 12.46 | 11.93 | 15.05 | 15.21 | 12.76 | 14.97 | 17.47 | 15.66 | 16.60 | 14.47 |
| 非流动负债／负债合计(%) | 86.09 | 87.54 | 88.07 | 84.95 | 84.79 | 87.24 | 85.03 | 82.53 | 84.34 | 83.40 | 85.53 |
| 归属母公司股东的权益／投入资本(%) | 32.75 | 34.54 | 34.46 | 35.86 | 37.75 | 35.76 | 35.65 | 34.18 | 36.39 | 36.63 | 37.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.62 | 0.77 | 0.68 | 0.83 | 0.67 | 0.64 | 0.59 | 0.60 | 0.60 | 0.58 | 0.68 |
| 速动比率 | 0.54 | 0.68 | 0.59 | 0.74 | 0.57 | 0.55 | 0.51 | 0.49 | 0.47 | 0.49 | 0.60 |
| 货币资金／流动负债(%) | 9.84 | 21.96 | 8.25 | 33.85 | 15.59 | 7.34 | 5.82 | 4.24 | 5.70 | 5.81 | 2.71 |
| 营业利润／流动负债(%) | 37.81 | 30.52 | 18.42 | 49.62 | 40.69 | 35.74 | 15.87 | 25.51 | 31.93 | 21.92 | 15.91 |
| 经营活动产生的现金流量净额／流动负债(%) | 46.92 | 36.53 | 21.41 | 81.45 | 62.12 | 52.09 | 23.04 | 55.32 | 42.53 | 30.45 | 19.32 |
| 归属母公司股东的权益／负债合计(%) | 48.02 | 51.32 | 52.07 | 53.05 | 59.21 | 55.16 | 54.92 | 51.53 | 56.70 | 57.26 | 58.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.52 | 4.55 | 2.55 | 12.26 | 9.45 | 6.65 | 3.45 | 9.66 | 6.66 | 5.05 | 2.80 |
| 营业利润／负债合计(%) | 5.26 | 3.80 | 2.20 | 7.47 | 6.19 | 4.56 | 2.38 | 4.46 | 5.00 | 3.64 | 2.30 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.34 | 15.71 | 7.70 | 0.39 | -1.85 | 0.65 | 4.53 | 6.36 | 10.48 | 7.52 | 5.41 |
| 每股净资产同比增长率(%) | -1.34 | 3.06 | -0.54 | -2.22 | -4.38 | -2.13 | -0.29 | -1.49 | 4.47 | -0.02 | -2.10 |
| 总负债同比增长率(%) | 24.61 | 19.20 | 10.14 | -0.32 | -3.86 | 1.50 | 6.59 | 10.16 | 14.49 | 12.99 | 10.99 |
| 基本每股收益同比增长率(%) | 4.95 | -13.56 | -22.09 | 121.88 | 12.22 | 51.28 | -9.47 | -55.40 | -8.63 | -28.22 | 1.06 |
| 归属母公司股东的权益同比增长率(%) | 1.07 | 10.90 | 4.42 | 2.62 | 0.40 | -2.23 | -0.32 | -1.54 | 4.42 | -0.05 | -2.09 |
| 营业利润同比增长率(%) | 5.82 | -0.56 | 1.84 | 67.07 | 19.03 | 27.21 | 10.00 | -33.66 | 0.28 | -8.67 | -3.12 |
| 营业收入同比增长率(%) | 15.16 | -0.59 | -8.59 | -18.12 | -18.89 | -20.50 | -20.02 | 13.25 | 15.44 | 22.64 | 24.39 |
| 股东权益合计同比增长率(%) | 0.44 | 9.71 | 3.50 | 1.71 | 1.55 | -0.77 | 1.17 | 0.05 | 4.28 | -0.55 | -2.60 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 12.66 | 7.38 | 3.49 | 11.44 | 8.36 | 6.43 | 3.49 | 16.61 | 12.46 | 11.43 | 6.76 |
| 流动资产周转率次(次) | 2.83 | 1.66 | 0.90 | 3.29 | 2.78 | 2.13 | 1.09 | 5.05 | 4.04 | 2.92 | 1.57 |
| 固定资产周转率次(次) | 0.33 | 0.20 | 0.10 | 0.42 | 0.31 | 0.22 | 0.12 | 0.52 | 0.39 | 0.28 | 0.15 |
| 总资产周转率次(次) | 0.19 | 0.12 | 0.06 | 0.24 | 0.18 | 0.13 | 0.07 | 0.31 | 0.23 | 0.17 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -545,000,000.00 | 2,609,000,000.00 | 334,000,000.00 | 5,078,000,000.00 | 1,590,000,000.00 | 2,000,000.00 | 597,000,000.00 | 587,000,000.00 | 542,000,000.00 | 629,000,000.00 | -70,000,000.00 |
| 利润总额TTM(元) | 8,682,000,000.00 | 7,674,000,000.00 | 7,454,000,000.00 | 7,879,000,000.00 | 5,098,000,000.00 | 6,048,000,000.00 | 4,268,000,000.00 | 4,542,000,000.00 | 7,519,000,000.00 | 6,831,000,000.00 | 7,882,000,000.00 |
| 毛利TTM(元) | 23,618,000,000.00 | 22,815,000,000.00 | 22,476,000,000.00 | 22,283,000,000.00 | 22,222,000,000.00 | 22,152,000,000.00 | 21,215,000,000.00 | 20,720,000,000.00 | 20,023,000,000.00 | 19,079,000,000.00 | 18,730,000,000.00 |
| 投入资本(元) | 200,908,000,000.00 | 194,652,000,000.00 | 186,457,000,000.00 | 171,387,000,000.00 | 172,420,000,000.00 | 169,492,000,000.00 | 172,608,000,000.00 | 175,236,000,000.00 | 178,156,000,000.00 | 169,232,000,000.00 | 166,442,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,750,000,000.00 | 12,861,000,000.00 | 13,486,000,000.00 | 14,201,000,000.00 | 14,002,000,000.00 | 13,062,000,000.00 | 12,157,000,000.00 | 11,230,000,000.00 | 9,507,000,000.00 | 9,676,000,000.00 | 9,631,000,000.00 |
| 总营业收入TTM(元) | 48,554,000,000.00 | 43,516,000,000.00 | 42,612,000,000.00 | 43,649,000,000.00 | 45,775,000,000.00 | 47,504,000,000.00 | 50,287,000,000.00 | 53,309,000,000.00 | 52,405,000,000.00 | 52,298,000,000.00 | 50,031,000,000.00 |
| 归属母公司净利润TTM(元) | 6,664,000,000.00 | 5,894,000,000.00 | 5,886,000,000.00 | 6,191,000,000.00 | 3,390,000,000.00 | 4,131,000,000.00 | 2,791,000,000.00 | 3,003,000,000.00 | 5,919,000,000.00 | 5,337,000,000.00 | 6,226,000,000.00 |
| 所得税TTM(元) | 2,101,000,000.00 | 1,917,000,000.00 | 1,697,000,000.00 | 1,821,000,000.00 | 1,717,000,000.00 | 1,907,000,000.00 | 1,521,000,000.00 | 1,604,000,000.00 | 1,507,000,000.00 | 1,388,000,000.00 | 1,525,000,000.00 |