| 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) | 4.28 | 2.58 | 1.41 | 8.44 | 6.98 | 6.74 | 6.76 | -0.06 | -1.99 | -1.78 | -0.99 |
| 每股净资产(元) | 17.44 | 17.15 | 27.27 | 25.15 | 26.34 | 28.66 | 29.07 | 33.28 | 28.81 | 31.60 | 35.44 |
| 每股经营现金净流量(元) | 3.15 | 1.76 | 0.91 | 4.76 | 1.87 | 0.20 | -0.24 | 5.41 | 1.30 | -0.01 | -0.51 |
| 每股现金流量净额(元) | -2.94 | -4.43 | 1.40 | 0.61 | -3.65 | -3.91 | -4.79 | 2.04 | -2.51 | -1.72 | -2.30 |
| 每股营业收入(元) | 25.77 | 16.64 | 14.67 | 62.43 | 44.59 | 28.65 | 13.30 | 70.06 | 50.12 | 32.54 | 15.48 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 37.09 | 37.27 | 27.61 | 25.84 | 25.83 | 25.95 | 25.94 | 27.46 | 26.84 | 27.99 | 26.92 |
| 销售净利率(%) | 16.77 | 15.70 | 9.74 | 13.90 | 16.18 | 24.11 | 51.62 | 0.38 | -3.55 | -5.00 | -5.95 |
| 净资产收益率平均(%) | 20.13 | 12.20 | 5.37 | 31.05 | 25.30 | 23.24 | 22.97 | 0.59 | -5.56 | -4.89 | -2.63 |
| 总资产净利率(%) | 3.10 | 1.89 | 0.91 | 5.39 | 4.57 | 4.29 | 4.25 | 0.12 | -1.05 | -0.95 | -0.53 |
| 投入资本回报率ROIC(%) | 3.62 | 2.19 | 1.06 | 6.04 | 5.06 | 4.74 | 4.68 | 0.13 | -1.15 | -1.04 | -0.58 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 63.11 | 72.51 | 40.68 | 30.06 | 25.45 | 14.10 | 6.33 | 12.68 | -14.06 | -47.53 | 99.81 |
| 税项／利润总额(%) | 10.64 | 10.75 | 17.04 | 11.40 | 9.06 | 7.65 | 4.17 | 33.71 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 12.24 | 10.56 | 6.18 | 7.62 | 4.20 | 0.69 | -1.79 | 7.73 | 2.59 | -0.02 | -3.26 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 84.92 | 84.70 | 81.03 | 82.47 | 80.96 | 80.14 | 80.04 | 79.99 | 81.89 | 80.63 | 79.02 |
| 权益乘数 | 6.63 | 6.54 | 5.27 | 5.71 | 5.25 | 5.04 | 5.01 | 5.00 | 5.52 | 5.16 | 4.77 |
| 产权比率 | 5.70 | 5.61 | 4.45 | 4.91 | 4.42 | 4.19 | 4.16 | 4.13 | 4.71 | 4.32 | 3.89 |
| 流动资产／总资产(%) | 30.50 | 30.32 | 36.35 | 36.68 | 36.02 | 36.94 | 36.65 | 35.27 | 33.22 | 32.69 | 32.97 |
| 非流动资产／总资产(%) | 69.50 | 69.68 | 63.65 | 63.32 | 63.98 | 63.06 | 63.35 | 64.73 | 66.78 | 67.31 | 67.03 |
| 流动负债／负债合计(%) | 31.69 | 31.39 | 38.46 | 37.84 | 37.98 | 36.83 | 36.60 | 37.91 | 36.90 | 36.02 | 35.17 |
| 非流动负债／负债合计(%) | 68.31 | 68.61 | 61.54 | 62.16 | 62.02 | 63.17 | 63.41 | 62.09 | 63.10 | 63.98 | 64.83 |
| 归属母公司股东的权益／投入资本(%) | 16.74 | 16.78 | 20.70 | 18.90 | 20.13 | 20.93 | 20.92 | 21.48 | 18.85 | 20.26 | 21.93 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.13 | 1.14 | 1.17 | 1.18 | 1.17 | 1.25 | 1.25 | 1.16 | 1.10 | 1.13 | 1.19 |
| 速动比率 | 0.85 | 0.85 | 0.82 | 0.85 | 0.82 | 0.90 | 0.92 | 0.86 | 0.78 | 0.80 | 0.88 |
| 货币资金／流动负债(%) | 40.25 | 36.97 | 36.11 | 33.35 | 27.25 | 26.54 | 24.91 | 30.31 | 23.05 | 24.48 | 24.07 |
| 营业利润／流动负债(%) | 9.86 | 7.60 | 1.49 | 6.02 | 4.32 | 2.31 | 0.85 | 0.31 | 0.21 | 0.68 | -0.98 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.01 | 5.82 | 1.94 | 10.18 | 4.23 | 0.45 | -0.54 | 10.39 | 2.59 | -0.01 | -1.04 |
| 归属母公司股东的权益／负债合计(%) | 17.54 | 17.82 | 22.47 | 20.36 | 22.60 | 23.88 | 24.04 | 24.21 | 21.25 | 23.16 | 25.72 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.17 | 1.83 | 0.75 | 3.85 | 1.61 | 0.16 | -0.20 | 3.94 | 0.96 | - | -0.37 |
| 营业利润／负债合计(%) | 3.12 | 2.39 | 0.57 | 2.28 | 1.64 | 0.85 | 0.31 | 0.12 | 0.08 | 0.24 | -0.35 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -19.13 | -24.43 | -0.32 | -13.66 | -13.39 | -12.15 | -14.32 | -5.57 | -23.72 | -21.90 | -21.70 |
| 每股净资产同比增长率(%) | -33.79 | -40.16 | -6.16 | -18.43 | -8.57 | -9.30 | -17.98 | -9.26 | -15.59 | 728.60 | 826.29 |
| 总负债同比增长率(%) | -15.17 | -20.13 | 0.90 | -12.65 | -14.38 | -12.67 | -13.20 | -4.49 | -25.25 | -26.13 | -27.78 |
| 基本每股收益同比增长率(%) | -38.68 | -61.72 | -79.14 | 16,780.00 | 475.27 | 447.42 | 725.93 | 99.00 | 23.75 | 51.89 | 62.21 |
| 归属母公司股东的权益同比增长率(%) | -34.16 | -40.38 | -5.68 | -18.75 | -8.93 | -9.97 | -18.85 | -9.78 | -16.02 | 3.47 | 16.14 |
| 营业利润同比增长率(%) | 11.69 | 35.84 | 84.67 | 255.40 | 250.87 | 214.77 | 133.47 | 102.13 | 105.88 | 116.60 | -319.25 |
| 营业收入同比增长率(%) | 7.71 | 8.78 | 10.82 | 16.96 | 17.59 | 16.35 | 14.29 | 35.57 | 1.63 | 1.03 | -0.18 |
| 股东权益合计同比增长率(%) | -35.97 | -41.79 | -5.24 | -18.14 | -8.92 | -9.94 | -18.52 | -9.68 | -15.93 | 2.55 | 14.59 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.34 | 0.87 | 0.68 | 2.97 | 2.09 | 1.35 | 0.64 | 3.34 | 2.40 | 1.54 | 0.77 |
| 流动资产周转率次(次) | 0.57 | 0.37 | 0.27 | 1.08 | 0.79 | 0.49 | 0.23 | 1.15 | 0.87 | 0.56 | 0.26 |
| 固定资产周转率次(次) | 2.82 | 1.84 | 1.29 | 5.04 | 3.64 | 2.32 | 1.09 | 5.09 | 3.66 | 2.35 | 1.11 |
| 总资产周转率次(次) | 0.19 | 0.13 | 0.10 | 0.39 | 0.28 | 0.18 | 0.08 | 0.40 | 0.29 | 0.19 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,459,000,000.00 | 116,000,000.00 | 7,418,000,000.00 | 664,000,000.00 | 995,000,000.00 | -141,000,000.00 | -454,000,000.00 | 2,232,000,000.00 | -12,079,000,000.00 | -9,046,000,000.00 | -19,790,000,000.00 |
| 利润总额TTM(元) | 6,753,000,000.00 | 5,193,000,000.00 | 5,565,000,000.00 | 10,191,000,000.00 | 11,972,000,000.00 | 11,440,000,000.00 | 9,084,000,000.00 | 1,412,000,000.00 | -4,292,000,000.00 | -3,654,000,000.00 | -4,446,000,000.00 |
| 毛利TTM(元) | 18,696,000,000.00 | 18,389,000,000.00 | 18,238,000,000.00 | 17,562,000,000.00 | 24,116,000,000.00 | 22,611,000,000.00 | 21,876,000,000.00 | 21,020,000,000.00 | 20,666,000,000.00 | 21,122,000,000.00 | 20,353,000,000.00 |
| 投入资本(元) | 112,745,000,000.00 | 110,838,000,000.00 | 144,246,000,000.00 | 144,877,000,000.00 | 142,368,000,000.00 | 149,066,000,000.00 | 151,300,000,000.00 | 169,310,000,000.00 | 167,003,000,000.00 | 171,056,000,000.00 | 177,841,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,543,000,000.00 | 6,858,000,000.00 | 6,430,000,000.00 | 5,179,000,000.00 | 6,537,000,000.00 | 6,137,000,000.00 | 6,213,000,000.00 | 5,916,000,000.00 | 3,849,000,000.00 | 4,767,000,000.00 | 4,735,000,000.00 |
| 总营业收入TTM(元) | 69,951,000,000.00 | 69,411,000,000.00 | 69,521,000,000.00 | 67,954,000,000.00 | 83,814,000,000.00 | 80,938,000,000.00 | 78,366,000,000.00 | 76,555,000,000.00 | 75,072,000,000.00 | 74,559,000,000.00 | 74,165,000,000.00 |
| 归属母公司净利润TTM(元) | 6,244,000,000.00 | 4,745,000,000.00 | 3,512,000,000.00 | 9,481,000,000.00 | 9,971,000,000.00 | 9,784,000,000.00 | 8,867,000,000.00 | 225,000,000.00 | -5,840,000,000.00 | -4,419,000,000.00 | -4,760,000,000.00 |
| 所得税TTM(元) | 1,236,000,000.00 | 1,064,000,000.00 | 1,209,000,000.00 | 1,162,000,000.00 | 1,014,000,000.00 | 889,000,000.00 | 718,000,000.00 | 476,000,000.00 | 578,000,000.00 | 559,000,000.00 | -224,000,000.00 |