| 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) | 16.57 | 11.61 | 6.01 | 19.25 | 13.26 | 9.27 | 4.92 | 19.43 | 12.13 | 8.16 | 4.21 |
| 每股净资产(元) | -8.57 | -6.17 | -6.14 | -6.68 | -9.21 | -8.44 | -9.04 | -9.98 | -11.87 | -12.82 | -6.80 |
| 每股经营现金净流量(元) | 31.26 | 17.13 | 9.38 | 35.52 | 25.12 | 15.67 | 6.53 | 30.72 | 21.12 | 10.37 | 4.50 |
| 每股现金流量净额(元) | 7.67 | -0.40 | 1.33 | 0.10 | -0.06 | -0.17 | -0.24 | -1.96 | -1.59 | -2.07 | 3.08 |
| 每股营业收入(元) | 205.56 | 134.36 | 65.87 | 244.67 | 177.21 | 115.24 | 56.50 | 217.15 | 157.57 | 103.71 | 49.99 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 84.78 | 84.77 | 84.60 | 84.76 | 84.65 | 84.42 | 84.46 | 84.44 | 84.48 | 84.47 | 84.47 |
| 销售净利率(%) | 9.50 | 10.02 | 10.39 | 9.38 | 8.87 | 9.40 | 9.90 | 11.35 | 9.36 | 9.55 | 9.80 |
| 净资产收益率平均(%) | -218.50 | -180.91 | -93.89 | -230.87 | -138.63 | -100.83 | -51.81 | -305.03 | -165.56 | -105.27 | -85.84 |
| 总资产净利率(%) | 7.47 | 5.37 | 2.81 | 9.65 | 6.79 | 4.82 | 2.59 | 10.94 | 6.97 | 4.75 | 2.47 |
| 投入资本回报率ROIC(%) | 8.15 | 5.76 | 3.02 | 10.35 | 7.29 | 5.17 | 2.78 | 11.79 | 7.52 | 5.11 | 2.70 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 120.52 | 100.00 | 113.84 | 125.21 | 127.33 | 126.21 | 125.70 | 106.04 | 126.35 | 126.36 | 121.94 |
| 税项／利润总额(%) | 22.21 | 22.19 | 19.80 | 20.96 | 21.10 | 20.80 | 19.72 | 20.35 | 20.65 | 20.43 | 19.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.21 | 12.75 | 14.24 | 14.52 | 14.18 | 13.60 | 11.56 | 14.15 | 13.40 | 9.99 | 9.00 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 98.68 | 97.67 | 97.77 | 98.11 | 99.35 | 99.14 | 99.56 | 100.14 | 101.51 | 102.21 | 99.21 |
| 权益乘数 | 75.65 | 42.85 | 44.85 | 53.03 | 152.91 | 116.26 | 227.20 | -718.33 | -66.17 | -45.17 | 126.11 |
| 产权比率 | -26.89 | -35.03 | -34.48 | -31.09 | -21.89 | -23.07 | -21.03 | -18.98 | -15.51 | -14.33 | -25.48 |
| 流动资产／总资产(%) | 28.02 | 26.44 | 26.83 | 26.56 | 26.18 | 25.91 | 25.69 | 26.02 | 26.18 | 27.02 | 28.74 |
| 非流动资产／总资产(%) | 71.98 | 73.56 | 73.17 | 73.44 | 73.82 | 74.09 | 74.31 | 73.98 | 73.82 | 72.98 | 71.26 |
| 流动负债／负债合计(%) | 25.39 | 25.52 | 23.60 | 22.95 | 22.88 | 21.73 | 21.01 | 18.86 | 18.72 | 17.07 | 20.31 |
| 非流动负债／负债合计(%) | 74.61 | 74.48 | 76.40 | 77.05 | 77.12 | 78.27 | 78.99 | 81.14 | 81.28 | 82.93 | 79.69 |
| 归属母公司股东的权益／投入资本(%) | -4.07 | -2.98 | -3.06 | -3.38 | -4.87 | -4.61 | -5.08 | -5.67 | -7.04 | -7.64 | -4.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.12 | 1.06 | 1.16 | 1.18 | 1.15 | 1.20 | 1.23 | 1.38 | 1.38 | 1.55 | 1.43 |
| 速动比率 | 1.00 | 0.94 | 1.02 | 1.02 | 0.99 | 1.03 | 1.04 | 1.17 | 1.17 | 1.32 | 1.24 |
| 货币资金／流动负债(%) | 19.38 | 5.81 | 9.77 | 7.39 | 7.18 | 7.47 | 7.64 | 9.17 | 10.21 | 9.53 | 22.54 |
| 营业利润／流动负债(%) | 51.68 | 31.35 | 19.47 | 76.25 | 55.02 | 40.79 | 21.91 | 91.88 | 68.16 | 50.18 | 21.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 53.39 | 31.05 | 18.79 | 74.52 | 54.46 | 37.06 | 16.35 | 86.06 | 61.27 | 33.06 | 12.79 |
| 归属母公司股东的权益／负债合计(%) | -3.72 | -2.86 | -2.90 | -3.22 | -4.57 | -4.33 | -4.75 | -5.27 | -6.45 | -6.98 | -3.93 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.56 | 7.92 | 4.43 | 17.10 | 12.46 | 8.05 | 3.44 | 16.23 | 11.47 | 5.64 | 2.60 |
| 营业利润／负债合计(%) | 13.13 | 8.00 | 4.59 | 17.50 | 12.59 | 8.86 | 4.60 | 17.33 | 12.76 | 8.57 | 4.27 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.92 | 7.06 | 8.06 | 7.20 | 6.03 | 3.90 | 0.96 | 3.34 | 3.88 | 7.10 | 10.43 |
| 每股净资产同比增长率(%) | 6.91 | 26.86 | 32.14 | 33.03 | 22.42 | 34.19 | -32.97 | -226.61 | -435.45 | -598.03 | -1,018.70 |
| 总负债同比增长率(%) | 8.19 | 5.47 | 6.12 | 5.03 | 3.77 | 0.77 | 1.32 | 6.61 | 9.48 | 13.70 | 15.62 |
| 基本每股收益同比增长率(%) | 24.96 | 25.24 | 22.15 | -0.93 | 9.32 | 13.60 | 16.86 | -9.71 | -22.59 | -5.34 | - |
| 归属母公司股东的权益同比增长率(%) | 11.91 | 30.53 | 35.27 | 35.89 | 26.50 | 37.42 | -22.73 | -196.57 | -384.89 | -520.57 | -923.08 |
| 营业利润同比增长率(%) | 12.82 | 20.18 | 5.88 | 6.06 | 2.80 | 4.27 | 9.22 | -7.08 | -9.51 | -7.12 | -6.07 |
| 营业收入同比增长率(%) | 9.76 | 10.74 | 11.21 | 7.86 | 6.55 | 5.67 | 4.32 | 2.52 | 2.40 | 4.76 | 6.93 |
| 股东权益合计同比增长率(%) | 120.17 | 190.46 | 447.41 | 1,552.05 | 145.89 | 140.37 | -43.96 | -104.90 | -142.63 | -163.80 | -83.32 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.19 | 2.78 | 1.36 | 4.84 | 3.57 | 2.38 | 1.17 | 4.62 | 3.48 | 2.29 | 1.16 |
| 流动资产周转率次(次) | 3.31 | 2.31 | 1.15 | 4.55 | 3.41 | 2.28 | 1.15 | 4.43 | 3.31 | 2.17 | 1.05 |
| 固定资产周转率次(次) | 0.88 | 0.59 | 0.30 | 1.18 | 0.86 | 0.57 | 0.29 | 1.20 | 0.88 | 0.59 | 0.30 |
| 总资产周转率次(次) | 0.90 | 0.61 | 0.31 | 1.20 | 0.89 | 0.59 | 0.30 | 1.17 | 0.88 | 0.58 | 0.29 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,997,000,000.00 | -31,000,000.00 | 442,000,000.00 | 27,000,000.00 | -108,000,000.00 | 4,000,000.00 | -1,529,000,000.00 | -543,000,000.00 | -28,000,000.00 | -262,000,000.00 | 1,341,000,000.00 |
| 利润总额TTM(元) | 8,735,000,000.00 | 8,459,000,000.00 | 8,031,000,000.00 | 7,706,000,000.00 | 8,663,000,000.00 | 8,737,000,000.00 | 8,688,000,000.00 | 8,580,000,000.00 | 7,864,000,000.00 | 9,317,000,000.00 | 9,674,000,000.00 |
| 毛利TTM(元) | 59,075,000,000.00 | 58,041,000,000.00 | 56,566,000,000.00 | 55,066,000,000.00 | 53,415,000,000.00 | 52,270,000,000.00 | 51,406,000,000.00 | 50,862,000,000.00 | 50,444,000,000.00 | 50,606,000,000.00 | 50,142,000,000.00 |
| 投入资本(元) | 53,603,000,000.00 | 53,609,000,000.00 | 52,793,000,000.00 | 52,442,000,000.00 | 50,864,000,000.00 | 49,968,000,000.00 | 49,142,000,000.00 | 48,836,000,000.00 | 47,893,000,000.00 | 48,188,000,000.00 | 47,390,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,629,000,000.00 | 9,593,000,000.00 | 10,097,000,000.00 | 9,431,000,000.00 | 9,284,000,000.00 | 9,825,000,000.00 | 8,980,000,000.00 | 8,522,000,000.00 | 8,438,000,000.00 | 7,695,000,000.00 | 8,316,000,000.00 |
| 总营业收入TTM(元) | 69,621,000,000.00 | 68,347,000,000.00 | 66,716,000,000.00 | 64,968,000,000.00 | 63,162,000,000.00 | 61,920,000,000.00 | 60,879,000,000.00 | 60,233,000,000.00 | 59,800,000,000.00 | 60,105,000,000.00 | 59,720,000,000.00 |
| 归属母公司净利润TTM(元) | 5,929,000,000.00 | 5,738,000,000.00 | 5,470,000,000.00 | 5,242,000,000.00 | 5,716,000,000.00 | 5,771,000,000.00 | 5,733,000,000.00 | 5,643,000,000.00 | 5,376,000,000.00 | 6,511,000,000.00 | 6,806,000,000.00 |
| 所得税TTM(元) | 1,903,000,000.00 | 1,834,000,000.00 | 1,681,000,000.00 | 1,615,000,000.00 | 1,787,000,000.00 | 1,792,000,000.00 | 1,776,000,000.00 | 1,746,000,000.00 | 1,671,000,000.00 | 1,996,000,000.00 | 2,068,000,000.00 |