| 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) | 4.13 | 2.74 | 1.05 | 4.36 | 3.77 | 2.33 | 0.77 | 4.56 | 3.35 | 2.09 | 0.76 |
| 每股净资产(元) | -14.19 | -12.58 | -11.29 | -9.31 | -6.84 | -5.45 | -5.35 | -4.11 | -3.36 | -2.86 | -2.50 |
| 每股经营现金净流量(元) | 5.85 | 3.10 | 1.38 | 7.68 | 5.74 | 3.03 | 1.24 | 6.28 | 4.42 | 1.92 | 0.70 |
| 每股现金流量净额(元) | 3.19 | -0.29 | 2.17 | -1.62 | -1.97 | -1.54 | -1.16 | -0.84 | -0.55 | -0.94 | -0.01 |
| 每股营业收入(元) | 34.30 | 22.29 | 10.25 | 40.38 | 29.57 | 18.88 | 8.64 | 32.75 | 23.31 | 14.38 | 6.17 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 90.07 | 90.13 | 90.40 | 88.85 | 88.87 | 88.94 | 89.05 | 88.61 | 88.86 | 88.84 | 89.25 |
| 销售净利率(%) | 12.32 | 12.49 | 10.42 | 11.25 | 13.13 | 12.56 | 9.11 | 14.33 | 14.60 | 14.59 | 12.26 |
| 净资产收益率平均(%) | -35.33 | -25.05 | -10.21 | -65.92 | -69.39 | -48.72 | -16.34 | -130.53 | -106.92 | -72.05 | -27.91 |
| 总资产净利率(%) | 6.42 | 4.41 | 1.69 | 7.38 | 6.47 | 4.01 | 1.34 | 8.11 | 5.99 | 3.76 | 1.37 |
| 投入资本回报率ROIC(%) | 6.95 | 4.64 | 1.82 | 7.90 | 6.90 | 4.29 | 1.44 | 8.87 | 6.57 | 4.11 | 1.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 129.99 | 131.59 | 146.03 | 131.50 | 128.70 | 134.71 | 164.90 | 120.76 | 119.46 | 120.27 | 126.80 |
| 税项／利润总额(%) | 28.54 | 27.82 | 26.58 | 31.97 | 29.41 | 28.51 | 30.79 | 27.51 | 30.58 | 28.11 | 27.49 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.05 | 13.88 | 13.45 | 19.01 | 19.42 | 16.03 | 14.39 | 19.16 | 18.94 | 13.33 | 11.33 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 120.55 | 119.56 | 117.68 | 115.24 | 111.53 | 109.30 | 109.29 | 107.08 | 105.89 | 105.13 | 104.51 |
| 权益乘数 | -4.87 | -5.11 | -5.66 | -6.56 | -8.67 | -10.75 | -10.77 | -14.13 | -16.97 | -19.50 | -22.18 |
| 产权比率 | -5.80 | -6.04 | -6.62 | -7.52 | -9.62 | -11.68 | -11.71 | -15.07 | -17.99 | -20.50 | -23.15 |
| 流动资产／总资产(%) | 21.41 | 17.09 | 19.98 | 16.97 | 16.34 | 16.87 | 16.84 | 18.50 | 19.19 | 18.46 | 18.51 |
| 非流动资产／总资产(%) | 78.59 | 82.91 | 80.02 | 83.03 | 83.66 | 83.13 | 83.16 | 81.50 | 80.81 | 81.54 | 81.49 |
| 流动负债／负债合计(%) | 22.32 | 22.46 | 20.13 | 20.97 | 21.01 | 20.54 | 20.39 | 20.30 | 20.49 | 19.76 | 19.10 |
| 非流动负债／负债合计(%) | 77.68 | 77.54 | 79.87 | 79.03 | 78.99 | 79.46 | 79.61 | 79.70 | 79.51 | 80.24 | 80.90 |
| 归属母公司股东的权益／投入资本(%) | -23.03 | -20.82 | -19.44 | -16.18 | -12.17 | -9.88 | -9.93 | -7.71 | -6.42 | -5.55 | -4.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.80 | 0.64 | 0.84 | 0.70 | 0.70 | 0.75 | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 |
| 速动比率 | 0.80 | 0.64 | 0.84 | 0.70 | 0.70 | 0.75 | 0.76 | 0.85 | 0.88 | 0.89 | 0.93 |
| 货币资金／流动负债(%) | 35.18 | 17.30 | 35.67 | 21.49 | 19.60 | 23.46 | 26.58 | 35.85 | 38.10 | 36.78 | 46.42 |
| 营业利润／流动负债(%) | 41.88 | 29.77 | 14.12 | 59.78 | 51.25 | 34.12 | 14.69 | 62.10 | 47.25 | 30.27 | 11.96 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.86 | 18.15 | 9.17 | 52.28 | 41.59 | 23.11 | 9.73 | 49.85 | 35.63 | 16.53 | 6.32 |
| 归属母公司股东的权益／负债合计(%) | -17.25 | -16.56 | -15.11 | -13.30 | -10.40 | -8.56 | -8.54 | -6.63 | -5.56 | -4.88 | -4.32 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.11 | 4.08 | 1.85 | 10.96 | 8.74 | 4.75 | 1.99 | 10.12 | 7.30 | 3.27 | 1.21 |
| 营业利润／负债合计(%) | 9.35 | 6.69 | 2.84 | 12.54 | 10.77 | 7.01 | 3.00 | 12.61 | 9.68 | 5.98 | 2.28 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.80 | 2.88 | 4.74 | -0.72 | -1.99 | -0.55 | -1.60 | 0.46 | 1.27 | 1.94 | -3.22 |
| 每股净资产同比增长率(%) | -107.50 | -130.54 | -110.96 | -126.30 | -103.33 | -90.47 | -113.83 | -39.85 | 16.92 | 43.68 | 57.07 |
| 总负债同比增长率(%) | 18.68 | 12.53 | 12.78 | 6.85 | 3.23 | 3.39 | 2.90 | 2.15 | -0.12 | -2.03 | -8.17 |
| 基本每股收益同比增长率(%) | 9.55 | 17.60 | 36.36 | -4.39 | 12.54 | 11.48 | 1.32 | 210.20 | 256.38 | 2,512.50 | 294.87 |
| 归属母公司股东的权益同比增长率(%) | -96.82 | -117.75 | -99.51 | -114.16 | -93.10 | -81.37 | -103.44 | -34.23 | 19.06 | 44.32 | 56.99 |
| 营业利润同比增长率(%) | 3.07 | 7.34 | 7.03 | 6.26 | 14.78 | 21.20 | 34.96 | 107.33 | 134.86 | 294.69 | 1,657.14 |
| 营业收入同比增长率(%) | 10.03 | 11.53 | 12.21 | 16.66 | 20.49 | 25.04 | 33.24 | 51.57 | 60.15 | 79.80 | 96.91 |
| 股东权益合计同比增长率(%) | -95.66 | -116.30 | -99.36 | -113.75 | -91.79 | -80.35 | -102.73 | -34.07 | 18.97 | 44.28 | 56.98 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.71 | 2.08 | 0.89 | 3.73 | 2.85 | 1.82 | 0.84 | 3.06 | 2.16 | 1.39 | 0.60 |
| 固定资产周转率次(次) | 21.60 | 14.54 | 6.78 | 30.92 | 26.07 | 17.17 | 8.09 | 29.99 | 22.64 | 13.75 | 5.78 |
| 总资产周转率次(次) | 0.52 | 0.35 | 0.16 | 0.66 | 0.50 | 0.32 | 0.15 | 0.57 | 0.41 | 0.26 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 876,000,000.00 | -81,000,000.00 | 442,000,000.00 | -411,000,000.00 | -583,000,000.00 | -371,000,000.00 | -532,000,000.00 | -226,000,000.00 | -25,000,000.00 | 127,000,000.00 | -937,000,000.00 |
| 利润总额TTM(元) | 1,721,000,000.00 | 1,778,000,000.00 | 1,755,000,000.00 | 1,692,000,000.00 | 1,821,000,000.00 | 1,800,000,000.00 | 1,745,000,000.00 | 1,734,000,000.00 | 1,568,000,000.00 | 1,381,000,000.00 | 995,000,000.00 |
| 毛利TTM(元) | 9,875,000,000.00 | 9,668,000,000.00 | 9,378,000,000.00 | 9,094,000,000.00 | 8,927,000,000.00 | 8,660,000,000.00 | 8,280,000,000.00 | 7,774,000,000.00 | 7,233,000,000.00 | 6,677,000,000.00 | 5,881,000,000.00 |
| 投入资本(元) | 15,069,000,000.00 | 14,968,000,000.00 | 14,570,000,000.00 | 14,588,000,000.00 | 14,492,000,000.00 | 14,483,000,000.00 | 14,303,000,000.00 | 14,299,000,000.00 | 14,227,000,000.00 | 14,207,000,000.00 | 14,026,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,896,000,000.00 | 1,919,000,000.00 | 1,962,000,000.00 | 1,946,000,000.00 | 1,963,000,000.00 | 1,947,000,000.00 | 1,816,000,000.00 | 1,681,000,000.00 | 1,330,000,000.00 | 937,000,000.00 | 475,000,000.00 |
| 总营业收入TTM(元) | 11,000,000,000.00 | 10,806,000,000.00 | 10,515,000,000.00 | 10,235,000,000.00 | 10,070,000,000.00 | 9,765,000,000.00 | 9,345,000,000.00 | 8,773,000,000.00 | 8,165,000,000.00 | 7,546,000,000.00 | 6,635,000,000.00 |
| 归属母公司净利润TTM(元) | 1,177,000,000.00 | 1,210,000,000.00 | 1,200,000,000.00 | 1,141,000,000.00 | 1,322,000,000.00 | 1,292,000,000.00 | 1,249,000,000.00 | 1,255,000,000.00 | 1,074,000,000.00 | 968,000,000.00 | 730,000,000.00 |
| 所得税TTM(元) | 537,000,000.00 | 559,000,000.00 | 545,000,000.00 | 541,000,000.00 | 487,000,000.00 | 499,000,000.00 | 490,000,000.00 | 477,000,000.00 | 496,000,000.00 | 415,000,000.00 | 268,000,000.00 |