| 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) | 2.09 | 1.71 | 1.26 | -11.26 | -11.67 | -10.91 | 0.24 | -27.68 | 1.06 | 0.65 | 0.20 |
| 每股净资产(元) | 30.51 | 31.03 | 32.01 | 32.75 | 32.87 | 34.21 | 45.74 | 45.87 | 75.80 | 76.50 | 77.14 |
| 每股经营现金净流量(元) | 2.56 | 0.74 | -0.06 | 7.44 | 4.74 | 2.90 | 1.07 | 6.64 | 4.68 | 3.16 | 1.47 |
| 每股现金流量净额(元) | -3.48 | -2.58 | -0.44 | -0.68 | -1.24 | -0.76 | -0.80 | 0.89 | -0.07 | -0.33 | -0.95 |
| 每股营业收入(元) | 13.86 | 9.03 | 4.38 | 16.85 | 12.34 | 12.25 | 5.92 | 24.48 | 18.08 | 11.86 | 5.73 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 37.57 | 37.64 | 37.09 | 37.43 | 36.94 | 39.97 | 38.21 | 39.29 | 38.75 | 37.93 | 35.80 |
| 销售净利率(%) | 15.56 | 19.55 | 29.39 | -67.68 | -94.38 | -88.93 | 4.02 | -115.01 | 6.06 | 5.56 | 3.47 |
| 净资产收益率平均(%) | 6.56 | 5.36 | 3.91 | -28.74 | -29.57 | -27.19 | 0.52 | -44.85 | 1.39 | 0.85 | 0.25 |
| 总资产净利率(%) | 2.62 | 2.16 | 1.59 | -11.24 | -11.86 | -11.05 | 0.23 | -22.87 | 0.80 | 0.49 | 0.15 |
| 投入资本回报率ROIC(%) | 2.67 | 2.22 | 1.66 | -11.52 | -12.16 | -11.48 | 0.23 | -23.61 | 0.82 | 0.50 | 0.15 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 173.82 | 196.54 | 820.45 | 221.27 | 195.52 | 94.41 | 178.31 | 98.70 | 113.10 | 99.62 | 89.71 |
| 税项／利润总额(%) | 30.76 | 30.85 | 59.09 | 23.68 | 23.92 | - | 25.40 | - | 25.40 | 24.77 | 30.86 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.44 | 8.21 | -1.42 | 44.14 | 38.44 | 23.69 | 18.01 | 27.11 | 25.87 | 26.63 | 25.66 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.75 | 50.75 | 49.75 | 65.34 | 63.36 | 62.16 | 55.62 | 56.69 | 41.88 | 41.36 | 41.86 |
| 权益乘数 | 2.07 | 2.03 | 1.99 | 2.89 | 2.73 | 2.64 | 2.25 | 2.31 | 1.72 | 1.71 | 1.72 |
| 产权比率 | 1.07 | 1.03 | 0.99 | 1.89 | 1.73 | 1.64 | 1.25 | 1.32 | 0.72 | 0.71 | 0.72 |
| 流动资产／总资产(%) | 17.67 | 18.65 | 21.29 | 25.02 | 22.86 | 19.88 | 17.95 | 20.26 | 13.53 | 13.45 | 12.49 |
| 非流动资产／总资产(%) | 82.33 | 81.35 | 78.71 | 74.98 | 77.14 | 80.12 | 82.05 | 79.74 | 86.47 | 86.55 | 87.51 |
| 流动负债／负债合计(%) | 28.93 | 27.26 | 28.19 | 50.87 | 47.73 | 43.37 | 43.35 | 45.23 | 41.68 | 47.15 | 40.53 |
| 非流动负债／负债合计(%) | 71.07 | 72.74 | 71.81 | 49.13 | 52.27 | 56.63 | 56.65 | 54.77 | 58.32 | 52.85 | 59.47 |
| 归属母公司股东的权益／投入资本(%) | 50.18 | 52.48 | 55.38 | 34.93 | 36.96 | 39.29 | 45.77 | 44.69 | 59.49 | 59.82 | 59.18 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.18 | 1.35 | 1.52 | 0.75 | 0.76 | 0.74 | 0.74 | 0.79 | 0.77 | 0.69 | 0.74 |
| 速动比率 | 1.18 | 1.35 | 1.52 | 0.75 | 0.76 | 0.74 | 0.74 | 0.79 | 0.77 | 0.69 | 0.74 |
| 货币资金／流动负债(%) | 25.73 | 44.53 | 66.18 | 2.40 | 2.90 | 13.72 | 12.70 | 13.49 | 14.13 | 10.87 | 11.23 |
| 营业利润／流动负债(%) | 23.63 | 15.44 | 7.18 | 8.01 | 7.06 | -41.39 | 2.29 | -99.35 | 7.26 | 3.42 | 1.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.99 | 8.50 | -0.70 | 23.67 | 17.47 | 11.90 | 4.29 | 24.28 | 20.47 | 12.36 | 6.50 |
| 归属母公司股东的权益／负债合计(%) | 93.21 | 97.04 | 100.98 | 53.03 | 57.81 | 60.86 | 79.76 | 75.88 | 138.19 | 141.23 | 138.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.81 | 2.32 | -0.20 | 12.04 | 8.34 | 5.16 | 1.86 | 10.98 | 8.53 | 5.83 | 2.64 |
| 营业利润／负债合计(%) | 6.84 | 4.21 | 2.02 | 4.07 | 3.37 | -17.95 | 0.99 | -44.93 | 3.03 | 1.61 | 0.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -35.41 | -35.42 | -41.27 | -12.92 | -32.10 | -32.71 | -24.78 | -23.70 | -4.13 | -3.24 | -1.36 |
| 每股净资产同比增长率(%) | -7.18 | -9.28 | -30.02 | -28.60 | -56.63 | -55.28 | -40.71 | -41.01 | -2.00 | -1.20 | -0.96 |
| 总负债同比增长率(%) | -47.24 | -47.28 | -47.47 | 0.37 | 2.71 | 1.13 | -0.04 | 1.34 | -4.64 | -2.31 | 0.95 |
| 基本每股收益同比增长率(%) | 117.92 | 115.67 | 425.00 | 59.32 | -1,200.94 | -1,778.46 | 20.00 | -4,170.59 | 430.00 | 1,400.00 | 133.33 |
| 归属母公司股东的权益同比增长率(%) | -14.93 | -15.93 | -33.49 | -29.85 | -57.03 | -56.42 | -42.38 | -42.51 | -3.77 | -3.90 | -2.96 |
| 营业利润同比增长率(%) | 8.39 | 11.80 | 16.08 | 20.44 | 35.40 | -1,225.80 | 114.65 | -1,649.90 | 65.50 | 14.69 | 58.59 |
| 营业收入同比增长率(%) | 2.87 | 2.82 | 2.92 | 1.05 | 1.63 | 0.64 | 0.52 | 55.56 | 5.97 | 7.63 | 8.35 |
| 股东权益合计同比增长率(%) | -14.95 | -15.94 | -33.50 | -30.31 | -57.19 | -56.58 | -42.59 | -42.34 | -3.76 | -3.89 | -2.96 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.76 | 0.49 | 0.23 | 0.74 | 0.59 | 0.62 | 0.30 | 1.24 | 1.02 | 0.67 | 0.33 |
| 固定资产周转率次(次) | 11.45 | 7.40 | 3.62 | 12.62 | 9.47 | 8.58 | 4.13 | 16.04 | 12.10 | 7.88 | 3.78 |
| 总资产周转率次(次) | 0.17 | 0.11 | 0.05 | 0.17 | 0.13 | 0.12 | 0.06 | 0.20 | 0.13 | 0.09 | 0.04 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,556,000,000.00 | -1,366,000,000.00 | -174,000,000.00 | -399,000,000.00 | -160,000,000.00 | 281,000,000.00 | 641,000,000.00 | 530,000,000.00 | 205,000,000.00 | 795,000,000.00 | 577,000,000.00 |
| 利润总额TTM(元) | 779,000,000.00 | 793,000,000.00 | 574,000,000.00 | 663,000,000.00 | -16,473,000,000.00 | -23,196,000,000.00 | -16,317,000,000.00 | -16,331,000,000.00 | 1,294,000,000.00 | 1,151,000,000.00 | 1,437,000,000.00 |
| 毛利TTM(元) | 3,818,000,000.00 | 3,807,000,000.00 | 3,763,000,000.00 | 3,676,000,000.00 | 5,861,000,000.00 | 5,873,000,000.00 | 5,799,000,000.00 | 5,708,000,000.00 | 5,611,000,000.00 | 5,484,000,000.00 | 5,340,000,000.00 |
| 投入资本(元) | 33,022,000,000.00 | 32,463,000,000.00 | 32,538,000,000.00 | 54,659,000,000.00 | 52,701,000,000.00 | 51,585,000,000.00 | 59,200,000,000.00 | 60,902,000,000.00 | 76,198,000,000.00 | 77,748,000,000.00 | 79,467,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,912,000,000.00 | 3,023,000,000.00 | 3,668,000,000.00 | 4,335,000,000.00 | 3,951,000,000.00 | 3,738,000,000.00 | 3,675,000,000.00 | 3,939,000,000.00 | 3,911,000,000.00 | 4,866,000,000.00 | 4,870,000,000.00 |
| 总营业收入TTM(元) | 10,031,000,000.00 | 9,957,000,000.00 | 9,891,000,000.00 | 9,821,000,000.00 | 14,645,000,000.00 | 14,574,000,000.00 | 14,546,000,000.00 | 14,528,000,000.00 | 14,486,000,000.00 | 14,388,000,000.00 | 14,146,000,000.00 |
| 归属母公司净利润TTM(元) | 1,419,000,000.00 | 770,000,000.00 | -6,070,000,000.00 | -6,654,000,000.00 | -24,271,000,000.00 | -23,573,000,000.00 | -16,700,000,000.00 | -16,720,000,000.00 | 937,000,000.00 | 846,000,000.00 | 910,000,000.00 |
| 所得税TTM(元) | 232,000,000.00 | 208,000,000.00 | 146,000,000.00 | 157,000,000.00 | 298,000,000.00 | 366,000,000.00 | 371,000,000.00 | 377,000,000.00 | 348,000,000.00 | 298,000,000.00 | 522,000,000.00 |