| 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) | 1.25 | 0.52 | 0.44 | 1.92 | 1.62 | 0.92 | 0.51 | 0.71 | 1.42 | 0.83 | 0.51 |
| 每股净资产(元) | 21.56 | 21.66 | 21.54 | 18.17 | 18.25 | 18.33 | 17.90 | 17.77 | 18.84 | 19.00 | 15.33 |
| 每股经营现金净流量(元) | 3.20 | 1.86 | -0.07 | 2.41 | 0.75 | -0.37 | -0.20 | 4.69 | 3.21 | 2.25 | 0.62 |
| 每股现金流量净额(元) | 0.50 | -0.13 | 1.28 | -0.05 | -0.11 | 0.01 | - | -2.28 | -2.16 | -1.71 | -2.10 |
| 每股营业收入(元) | 17.87 | 11.40 | 5.71 | 22.41 | 16.95 | 10.88 | 5.64 | 21.78 | 16.23 | 10.16 | 5.24 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.45 | 34.19 | 34.68 | 35.98 | 35.11 | 35.51 | 34.91 | 32.50 | 64.18 | 65.44 | 66.04 |
| 销售净利率(%) | 8.07 | 5.56 | 8.12 | 9.14 | 10.12 | 9.04 | 9.59 | 3.52 | 8.88 | 8.27 | 9.64 |
| 净资产收益率平均(%) | 6.27 | 2.60 | 2.22 | 10.70 | 8.98 | 5.10 | 2.86 | 4.31 | 8.32 | 4.86 | 3.30 |
| 总资产净利率(%) | 1.44 | 0.60 | 0.51 | 2.32 | 1.98 | 1.13 | 0.63 | 0.89 | 1.79 | 1.05 | 0.64 |
| 投入资本回报率ROIC(%) | 1.48 | 0.61 | 0.52 | 2.35 | 2.01 | 1.15 | 0.64 | 0.91 | 1.84 | 1.08 | 0.65 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 156.62 | 183.19 | 152.24 | 154.78 | 141.74 | 141.76 | 137.75 | 132.73 | 142.41 | 164.38 | 150.67 |
| 税项／利润总额(%) | 26.13 | 35.40 | 33.58 | 18.24 | 16.11 | 22.53 | 22.50 | 69.49 | 22.34 | 21.57 | 22.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.94 | 16.32 | -1.22 | 10.78 | 4.41 | -3.42 | -3.47 | 21.53 | 19.79 | 22.09 | 11.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.02 | 73.09 | 73.46 | 77.62 | 76.94 | 76.69 | 76.91 | 76.92 | 74.94 | 74.92 | 80.38 |
| 权益乘数 | 3.71 | 3.72 | 3.77 | 4.47 | 4.34 | 4.29 | 4.33 | 4.33 | 3.99 | 3.99 | 5.10 |
| 产权比率 | 2.98 | 2.99 | 3.04 | 3.63 | 3.49 | 3.43 | 3.49 | 3.49 | 3.12 | 3.11 | 4.10 |
| 流动资产／总资产(%) | 6.04 | 6.39 | 7.92 | 5.27 | 5.31 | 5.28 | 5.39 | 5.24 | 5.15 | 5.63 | 83.48 |
| 非流动资产／总资产(%) | 93.96 | 93.61 | 92.08 | 94.73 | 94.69 | 94.72 | 94.61 | 94.76 | 94.85 | 94.37 | 16.52 |
| 流动负债／负债合计(%) | 14.77 | 17.04 | 16.65 | 14.23 | 13.13 | 11.49 | 10.35 | 11.16 | 10.39 | 9.97 | 12.16 |
| 非流动负债／负债合计(%) | 85.23 | 82.96 | 83.35 | 85.77 | 86.87 | 88.51 | 89.65 | 88.84 | 89.61 | 90.03 | 87.84 |
| 归属母公司股东的权益／投入资本(%) | 25.33 | 25.10 | 25.20 | 21.68 | 22.34 | 22.63 | 22.37 | 22.36 | 24.41 | 24.57 | 19.75 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.56 | 0.51 | 0.65 | 0.48 | 0.53 | 0.60 | 0.68 | 0.61 | 0.66 | 0.75 | 8.54 |
| 速动比率 | 0.46 | 0.43 | 0.56 | 0.38 | 0.43 | 0.49 | 0.55 | 0.50 | 0.56 | 0.66 | 8.48 |
| 货币资金／流动负债(%) | 8.02 | 0.94 | 14.16 | 2.54 | 2.46 | 4.12 | 4.78 | 4.04 | 7.19 | 14.18 | 6.49 |
| 营业利润／流动负债(%) | 32.19 | 16.28 | 9.76 | 42.07 | 35.40 | 24.87 | 14.89 | 48.26 | 43.26 | 29.85 | 12.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.75 | 16.87 | -0.64 | 25.75 | 8.94 | -5.13 | -3.03 | 67.79 | 52.59 | 38.07 | 8.14 |
| 归属母公司股东的权益／负债合计(%) | 33.53 | 33.45 | 32.90 | 27.57 | 28.68 | 29.12 | 28.68 | 28.66 | 32.05 | 32.12 | 24.41 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.98 | 2.87 | -0.11 | 3.66 | 1.17 | -0.59 | -0.31 | 7.57 | 5.47 | 3.80 | 0.99 |
| 营业利润／负债合计(%) | 4.75 | 2.78 | 1.62 | 5.99 | 4.65 | 2.86 | 1.54 | 5.39 | 4.50 | 2.98 | 1.56 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.92 | 8.41 | 10.37 | 5.77 | 5.84 | 4.31 | 4.17 | 1.49 | 2.27 | 1.71 | 1.13 |
| 每股净资产同比增长率(%) | 18.13 | 18.16 | 20.35 | 2.27 | -3.13 | -3.54 | 16.72 | 16.80 | 37.17 | 39.18 | 13.32 |
| 总负债同比增长率(%) | 1.47 | 3.32 | 5.42 | 6.73 | 8.67 | 6.77 | -0.32 | -3.51 | -7.59 | -8.47 | -2.43 |
| 基本每股收益同比增长率(%) | -22.84 | -43.48 | -13.73 | 170.42 | 14.08 | 10.84 | - | -69.79 | -9.55 | 15.28 | -17.74 |
| 归属母公司股东的权益同比增长率(%) | 18.65 | 18.69 | 20.91 | 2.67 | -2.78 | -3.21 | 17.11 | 17.19 | 44.06 | 46.14 | 18.95 |
| 营业利润同比增长率(%) | 3.77 | 0.29 | 11.07 | 18.64 | 12.38 | 2.58 | -1.43 | 10.66 | 0.60 | 15.50 | - |
| 营业收入同比增长率(%) | 5.88 | 5.29 | 1.73 | 3.30 | 4.76 | 7.40 | 8.10 | 11.92 | 9.56 | 8.58 | 9.65 |
| 股东权益合计同比增长率(%) | 25.10 | 25.13 | 26.86 | 2.57 | -2.61 | -3.03 | 22.57 | 22.69 | 50.26 | 52.27 | 18.95 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 12.68 | 8.25 | 4.09 | 17.66 | 13.99 | 9.25 | 4.79 | 24.70 | 10.71 | 7.12 | 3.81 |
| 流动资产周转率次(次) | 3.65 | 2.25 | 0.99 | 5.17 | 3.94 | 2.55 | 1.31 | 4.41 | 3.35 | 2.01 | 0.15 |
| 固定资产周转率次(次) | - | 0.26 | - | 0.54 | 0.20 | 0.13 | 0.07 | 0.52 | 0.55 | - | - |
| 总资产周转率次(次) | 0.21 | 0.13 | 0.07 | 0.27 | 0.21 | 0.13 | 0.07 | 0.27 | 0.21 | 0.13 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 321,000,000.00 | -111,000,000.00 | -27,000,000.00 | -27,000,000.00 | -133,000,000.00 | -318,000,000.00 | -1,305,000,000.00 | -1,305,000,000.00 | -407,000,000.00 | -780,000,000.00 | -1,016,000,000.00 |
| 利润总额TTM(元) | 1,391,000,000.00 | 1,301,000,000.00 | 1,466,000,000.00 | 1,464,000,000.00 | 1,576,000,000.00 | 1,555,000,000.00 | 1,468,000,000.00 | 1,439,000,000.00 | 1,540,000,000.00 | 1,595,000,000.00 | 1,508,000,000.00 |
| 毛利TTM(元) | 4,866,000,000.00 | 4,660,000,000.00 | 4,642,000,000.00 | 4,630,000,000.00 | 4,333,000,000.00 | 4,180,000,000.00 | 4,023,000,000.00 | 4,049,000,000.00 | 7,740,000,000.00 | 7,701,000,000.00 | 7,771,000,000.00 |
| 投入资本(元) | 49,052,000,000.00 | 49,707,000,000.00 | 49,195,000,000.00 | 48,151,000,000.00 | 46,882,000,000.00 | 46,433,000,000.00 | 45,824,000,000.00 | 45,471,000,000.00 | 44,136,000,000.00 | 44,186,000,000.00 | 44,334,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,805,000,000.00 | 2,672,000,000.00 | 1,459,000,000.00 | 1,387,000,000.00 | 1,275,000,000.00 | 1,187,000,000.00 | 2,216,000,000.00 | 2,683,000,000.00 | 2,544,000,000.00 | 2,747,000,000.00 | 2,633,000,000.00 |
| 总营业收入TTM(元) | 13,442,000,000.00 | 13,200,000,000.00 | 12,926,000,000.00 | 12,870,000,000.00 | 12,901,000,000.00 | 12,889,000,000.00 | 12,701,000,000.00 | 12,459,000,000.00 | 11,942,000,000.00 | 11,591,000,000.00 | 11,395,000,000.00 |
| 归属母公司净利润TTM(元) | 892,000,000.00 | 873,000,000.00 | 1,063,000,000.00 | 1,102,000,000.00 | 524,000,000.00 | 458,000,000.00 | 410,000,000.00 | 406,000,000.00 | 1,236,000,000.00 | 1,365,000,000.00 | 1,236,000,000.00 |
| 所得税TTM(元) | 368,000,000.00 | 303,000,000.00 | 312,000,000.00 | 267,000,000.00 | 956,000,000.00 | 1,032,000,000.00 | 1,007,000,000.00 | 1,000,000,000.00 | 286,000,000.00 | 269,000,000.00 | 316,000,000.00 |