| 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) | 1.79 | 3.14 | 2.45 | - | 0.83 | 2.34 | 1.61 | 1.68 | 1.10 |
| 每股净资产(元) | 47.86 | 45.48 | 44.80 | 43.52 | 44.08 | 44.05 | 43.23 | 48.74 | 47.86 |
| 每股经营现金净流量(元) | 0.67 | 7.81 | 3.99 | -2.27 | - | 7.56 | 5.43 | -1.07 | 1.10 |
| 每股现金流量净额(元) | -1.13 | 0.20 | -2.04 | -0.64 | -1.88 | -3.94 | -4.47 | -4.80 | -1.04 |
| 每股营业收入(元) | 15.13 | 59.34 | 46.22 | 31.59 | 13.61 | 63.30 | 50.43 | 32.74 | 13.26 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 98.60 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 23.34 | 11.12 | 11.33 | 7.12 | 12.94 | 8.40 | 7.44 | 11.98 | 19.20 |
| 净资产收益率平均(%) | 7.52 | 14.23 | 11.29 | 5.00 | 3.92 | 11.41 | 8.03 | 8.00 | 5.29 |
| 总资产净利率(%) | 3.72 | 6.85 | 5.42 | 2.31 | 1.87 | 5.63 | 3.88 | 4.05 | 2.71 |
| 投入资本回报率ROIC(%) | 4.66 | 8.67 | 6.78 | 2.89 | 2.34 | 7.27 | 4.97 | 5.16 | 3.56 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 79.07 | 114.59 | 107.86 | 147.11 | 137.08 | 152.82 | 173.52 | 110.22 | 117.04 |
| 税项／利润总额(%) | 25.25 | 26.14 | 25.35 | 23.41 | 26.02 | 27.82 | 28.19 | 27.15 | 27.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.43 | 13.16 | 8.64 | -7.19 | 0.03 | 12.07 | 11.00 | -3.35 | 8.46 |
| 资本结构： | |||||||||
| 资产负债率(%) | 48.63 | 49.68 | 49.69 | 53.74 | 50.67 | 51.26 | 53.32 | 48.66 | 47.48 |
| 权益乘数 | 1.95 | 1.99 | 1.99 | 2.16 | 2.03 | 2.05 | 2.14 | 1.95 | 1.90 |
| 产权比率 | 0.97 | 1.02 | 1.02 | 1.20 | 1.06 | 1.08 | 1.17 | 0.97 | 0.92 |
| 流动资产／总资产(%) | 34.58 | 34.14 | 33.05 | 37.21 | 33.44 | 33.19 | 34.48 | 37.06 | 37.88 |
| 非流动资产／总资产(%) | 65.42 | 65.86 | 66.95 | 62.79 | 66.56 | 66.81 | 65.52 | 62.94 | 62.12 |
| 流动负债／负债合计(%) | 27.42 | 27.04 | 20.54 | 30.19 | 32.72 | 33.57 | 36.86 | 22.60 | 22.19 |
| 非流动负债／负债合计(%) | 72.58 | 72.96 | 79.46 | 69.81 | 67.28 | 66.43 | 63.14 | 77.40 | 77.81 |
| 归属母公司股东的权益／投入资本(%) | 62.01 | 61.89 | 60.12 | 55.69 | 59.25 | 59.94 | 56.65 | 61.73 | 66.92 |
| 偿债能力： | |||||||||
| 流动比率 | 2.59 | 2.54 | 3.24 | 2.29 | 2.02 | 1.93 | 1.75 | 3.37 | 3.60 |
| 速动比率 | 2.33 | 2.33 | 2.94 | 2.01 | 1.81 | 1.78 | 1.64 | 2.86 | 3.16 |
| 货币资金／流动负债(%) | 134.84 | 146.31 | 171.00 | 111.20 | 106.69 | 113.53 | 94.18 | 159.58 | 209.57 |
| 营业利润／流动负债(%) | 29.28 | 81.67 | 80.42 | 27.46 | 21.43 | 70.50 | 48.52 | 55.56 | 41.87 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.26 | 62.33 | 42.44 | -14.43 | 0.03 | 47.83 | 29.69 | -10.26 | 11.43 |
| 归属母公司股东的权益／负债合计(%) | 102.88 | 98.15 | 97.79 | 83.50 | 94.66 | 92.59 | 85.29 | 103.14 | 108.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.44 | 16.86 | 8.72 | -4.36 | 0.01 | 16.06 | 10.95 | -2.32 | 2.54 |
| 营业利润／负债合计(%) | 8.03 | 22.09 | 16.52 | 8.29 | 7.01 | 23.67 | 17.89 | 12.56 | 9.29 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.11 | 0.48 | -3.03 | -1.21 | -3.46 | -1.44 | 1.73 | 1.08 | -3.18 |
| 每股净资产同比增长率(%) | 8.59 | 3.24 | 3.62 | -10.71 | -7.89 | -5.55 | -5.22 | 7.00 | 4.51 |
| 总负债同比增长率(%) | -0.09 | -2.61 | -9.62 | 9.10 | 3.04 | 5.52 | 12.41 | -1.42 | -6.85 |
| 基本每股收益同比增长率(%) | 115.66 | 34.19 | 52.17 | - | -24.55 | 9.86 | 1.90 | 55.56 | -9.84 |
| 归属母公司股东的权益同比增长率(%) | 8.59 | 3.24 | 3.62 | -11.67 | -9.87 | -8.48 | -9.06 | 2.94 | 0.80 |
| 营业利润同比增长率(%) | 19.40 | 52.40 | 59.05 | -27.95 | -22.24 | 9.76 | 12.01 | 18.44 | 0.92 |
| 营业收入同比增长率(%) | 11.13 | -6.26 | -8.36 | -4.57 | 0.47 | 6.72 | 8.59 | 4.15 | 4.83 |
| 股东权益合计同比增长率(%) | 8.42 | 3.73 | 4.50 | -10.98 | -9.33 | -7.83 | -8.23 | 3.58 | 0.39 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.07 | - | - | - | - | - | - | - | - |
| 流动资产周转率次(次) | 0.47 | 1.89 | 1.51 | 0.94 | 0.44 | 1.92 | 1.48 | 0.93 | 0.38 |
| 固定资产周转率次(次) | 2.11 | 8.21 | 6.44 | 4.40 | 1.89 | 8.80 | 7.08 | 4.64 | 1.90 |
| 总资产周转率次(次) | 0.16 | 0.64 | 0.50 | 0.33 | 0.15 | 0.68 | 0.53 | 0.34 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -355,000,000.00 | 64,000,000.00 | -1,121,000,000.00 | -928,000,000.00 | -488,000,000.00 | -197,000,000.00 | -461,000,000.00 | -686,000,000.00 | -1,131,000,000.00 |
| 利润总额TTM(元) | 2,158,000,000.00 | 1,146,000,000.00 | 1,452,000,000.00 | 1,736,000,000.00 | 1,678,000,000.00 | 2,119,000,000.00 | 1,587,000,000.00 | 1,694,000,000.00 | 1,604,000,000.00 |
| 毛利TTM(元) | 13,920,000,000.00 | 14,557,000,000.00 | 14,928,000,000.00 | 14,913,000,000.00 | 14,914,000,000.00 | 14,285,000,000.00 | 14,121,000,000.00 | 13,974,000,000.00 | 13,831,000,000.00 |
| 投入资本(元) | 18,184,000,000.00 | 17,311,000,000.00 | 17,555,000,000.00 | 18,408,000,000.00 | 17,525,000,000.00 | 17,314,000,000.00 | 17,980,000,000.00 | 18,803,000,000.00 | 17,217,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,434,000,000.00 | 1,526,000,000.00 | 1,531,000,000.00 | 1,800,000,000.00 | 2,240,000,000.00 | 2,279,000,000.00 | 2,125,000,000.00 | 1,884,000,000.00 | 1,724,000,000.00 |
| 总营业收入TTM(元) | 13,920,000,000.00 | 14,557,000,000.00 | 14,928,000,000.00 | 14,913,000,000.00 | 14,914,000,000.00 | 14,285,000,000.00 | 14,121,000,000.00 | 13,974,000,000.00 | 13,831,000,000.00 |
| 归属母公司净利润TTM(元) | 1,557,000,000.00 | 837,000,000.00 | 1,041,000,000.00 | 1,239,000,000.00 | 1,170,000,000.00 | 1,507,000,000.00 | 1,109,000,000.00 | 1,205,000,000.00 | 1,152,000,000.00 |
| 所得税TTM(元) | 555,000,000.00 | 297,000,000.00 | 397,000,000.00 | 483,000,000.00 | 486,000,000.00 | 587,000,000.00 | 449,000,000.00 | 461,000,000.00 | 407,000,000.00 |