| 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) | - | 4.52 | 3.17 | 1.52 | 1.13 | 6.80 | 5.18 | 3.50 | 1.35 |
| 每股净资产(元) | 32.03 | 29.26 | 28.10 | 26.94 | 26.49 | 25.66 | 24.52 | 23.05 | 20.27 |
| 每股经营现金净流量(元) | 2.87 | 12.83 | 8.46 | 5.25 | 2.08 | 12.88 | 8.73 | 4.37 | -0.50 |
| 每股现金流量净额(元) | -0.81 | -2.60 | -1.52 | -0.85 | -1.26 | -0.74 | -1.07 | -1.79 | -4.31 |
| 每股营业收入(元) | 10.84 | 34.66 | 24.78 | 15.54 | 7.99 | 37.79 | 27.62 | 17.31 | 7.62 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 87.67 | 83.32 | 82.88 | 82.48 | 84.43 | 87.45 | 87.47 | 87.52 | 86.80 |
| 销售净利率(%) | 31.94 | 16.33 | 16.23 | 13.26 | 17.45 | 21.15 | 21.90 | 23.49 | 21.30 |
| 净资产收益率平均(%) | 10.31 | 16.41 | 11.76 | 5.77 | 4.33 | 29.61 | 23.08 | 16.14 | 6.61 |
| 总资产净利率(%) | 3.99 | 6.05 | 4.32 | 2.12 | 1.59 | 9.93 | 7.59 | 5.20 | 2.07 |
| 投入资本回报率ROIC(%) | 4.39 | 6.86 | 4.96 | 2.45 | 1.83 | 11.76 | 8.96 | 6.11 | 2.40 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 125.28 | 100.00 | 100.00 | 100.00 | 113.68 | 100.00 |
| 税项／利润总额(%) | 24.59 | 29.66 | 30.85 | 34.67 | 29.14 | 30.99 | 30.20 | 29.43 | 28.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.49 | 37.03 | 34.14 | 33.77 | 26.01 | 34.09 | 31.61 | 25.25 | -6.58 |
| 资本结构： | |||||||||
| 资产负债率(%) | 57.40 | 60.00 | 59.92 | 59.96 | 60.25 | 60.84 | 62.14 | 63.37 | 64.40 |
| 权益乘数 | 2.35 | 2.50 | 2.49 | 2.50 | 2.52 | 2.55 | 2.64 | 2.73 | 2.81 |
| 产权比率 | 1.44 | 1.60 | 1.61 | 1.61 | 1.63 | 1.68 | 1.78 | 1.88 | 2.02 |
| 流动资产／总资产(%) | 14.66 | 14.29 | 16.88 | 16.66 | 17.32 | 18.12 | 19.05 | 18.74 | 16.50 |
| 非流动资产／总资产(%) | 85.34 | 85.71 | 83.12 | 83.34 | 82.68 | 81.88 | 80.95 | 81.26 | 83.50 |
| 流动负债／负债合计(%) | 20.80 | 22.70 | 21.55 | 18.03 | 17.46 | 18.15 | 17.19 | 17.55 | 18.06 |
| 非流动负债／负债合计(%) | 79.20 | 77.30 | 78.45 | 81.97 | 82.54 | 81.85 | 82.81 | 82.45 | 81.94 |
| 归属母公司股东的权益／投入资本(%) | 43.63 | 41.40 | 42.07 | 42.70 | 42.25 | 42.30 | 40.59 | 38.78 | 35.66 |
| 偿债能力： | |||||||||
| 流动比率 | 1.23 | 1.05 | 1.31 | 1.54 | 1.65 | 1.64 | 1.78 | 1.69 | 1.42 |
| 速动比率 | 1.23 | 0.96 | 1.20 | 1.43 | 1.55 | 1.55 | 1.66 | 1.55 | 1.31 |
| 货币资金／流动负债(%) | 48.73 | 51.62 | 67.36 | 92.63 | 90.99 | 103.76 | 103.11 | 91.68 | 59.49 |
| 营业利润／流动负债(%) | 47.95 | 75.57 | 59.61 | 50.52 | 26.17 | 148.00 | 115.57 | 86.11 | 30.48 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.99 | 120.55 | 86.72 | 67.08 | 27.64 | 164.61 | 116.44 | 57.45 | -6.77 |
| 归属母公司股东的权益／负债合计(%) | 69.55 | 62.38 | 62.08 | 62.06 | 61.53 | 59.51 | 56.20 | 53.17 | 49.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.24 | 27.37 | 18.69 | 12.09 | 4.83 | 29.88 | 20.02 | 10.08 | -1.22 |
| 营业利润／负债合计(%) | 9.97 | 17.15 | 12.85 | 9.11 | 4.57 | 26.87 | 19.87 | 15.11 | 5.51 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 12.68 | 10.66 | 7.20 | 4.96 | 10.81 | 5.75 | 11.05 | 10.51 | 4.47 |
| 每股净资产同比增长率(%) | 20.92 | 14.03 | 14.61 | 16.88 | 30.70 | 26.14 | 35.39 | 30.05 | 11.30 |
| 总负债同比增长率(%) | 7.35 | 9.14 | 3.37 | -0.70 | 3.66 | -2.15 | 1.62 | 6.24 | 3.59 |
| 基本每股收益同比增长率(%) | -100.00 | -33.53 | -38.80 | -56.57 | -16.30 | 273.63 | 439.58 | 503.45 | 64.63 |
| 归属母公司股东的权益同比增长率(%) | 21.33 | 14.40 | 14.18 | 15.92 | 28.93 | 24.68 | 34.77 | 30.03 | 12.32 |
| 营业利润同比增长率(%) | 134.27 | -30.32 | -33.16 | -40.14 | -13.96 | 137.99 | 189.80 | 144.63 | 52.94 |
| 营业收入同比增长率(%) | 36.20 | -7.99 | -10.64 | -10.93 | 3.46 | 52.58 | 59.83 | 52.37 | 23.55 |
| 股东权益合计同比增长率(%) | 20.75 | 13.02 | 13.49 | 14.75 | 23.74 | 20.92 | 30.98 | 18.77 | 6.10 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.71 | 6.82 | 4.74 | 3.38 | 1.71 | 6.60 | 4.26 | 2.48 | 1.34 |
| 流动资产周转率次(次) | 0.95 | 2.89 | 1.94 | 1.25 | 0.63 | 2.80 | 2.01 | 1.29 | 0.62 |
| 固定资产周转率次(次) | 0.37 | 0.65 | 0.47 | 0.14 | 0.07 | 0.71 | - | - | - |
| 总资产周转率次(次) | 0.14 | 0.47 | 0.34 | 0.22 | 0.11 | 0.55 | 0.40 | 0.26 | 0.12 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -662,000,000.00 | -798,000,000.00 | -366,000,000.00 | 67,000,000.00 | 730,000,000.00 | -227,000,000.00 | -35,000,000.00 | -271,000,000.00 | -496,000,000.00 |
| 利润总额TTM(元) | 3,282,000,000.00 | 2,471,000,000.00 | 2,660,000,000.00 | 2,731,000,000.00 | 3,448,000,000.00 | 3,546,000,000.00 | 3,240,000,000.00 | 2,680,000,000.00 | 1,733,000,000.00 |
| 毛利TTM(元) | 9,727,000,000.00 | 8,869,000,000.00 | 8,976,000,000.00 | 9,365,000,000.00 | 10,131,000,000.00 | 10,118,000,000.00 | 9,388,000,000.00 | 8,107,000,000.00 | 6,758,000,000.00 |
| 投入资本(元) | 22,618,000,000.00 | 21,703,000,000.00 | 20,515,000,000.00 | 19,374,000,000.00 | 19,250,000,000.00 | 18,568,000,000.00 | 18,624,000,000.00 | 18,399,000,000.00 | 17,688,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,189,000,000.00 | 3,942,000,000.00 | 3,850,000,000.00 | 4,203,000,000.00 | 4,738,000,000.00 | 3,944,000,000.00 | 3,591,000,000.00 | 2,867,000,000.00 | 2,143,000,000.00 |
| 总营业收入TTM(元) | 11,533,000,000.00 | 10,645,000,000.00 | 10,664,000,000.00 | 10,984,000,000.00 | 11,652,000,000.00 | 11,570,000,000.00 | 10,771,000,000.00 | 9,425,000,000.00 | 8,035,000,000.00 |
| 归属母公司净利润TTM(元) | 2,008,000,000.00 | 1,382,000,000.00 | 1,466,000,000.00 | 1,477,000,000.00 | 2,025,000,000.00 | 2,096,000,000.00 | 1,864,000,000.00 | 1,464,000,000.00 | 724,000,000.00 |
| 所得税TTM(元) | 905,000,000.00 | 733,000,000.00 | 843,000,000.00 | 910,000,000.00 | 1,078,000,000.00 | 1,099,000,000.00 | 1,019,000,000.00 | 880,000,000.00 | 674,000,000.00 |