| 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) | 0.93 | 0.54 | 0.30 | 1.56 | 1.06 | 0.71 | 0.39 | 0.67 | 0.90 | 0.58 | 0.39 |
| 每股净资产(元) | 17.00 | 16.70 | 16.48 | 16.51 | 16.07 | 15.76 | 15.43 | 15.51 | 16.00 | 15.81 | 15.63 |
| 每股经营现金净流量(元) | 1.78 | 0.89 | 0.05 | 3.41 | 1.24 | 0.05 | -0.64 | 3.54 | 1.21 | 0.23 | -0.06 |
| 每股现金流量净额(元) | -0.52 | -1.28 | -0.47 | -0.14 | -1.27 | -1.40 | -1.48 | 0.34 | 0.09 | -0.60 | -0.04 |
| 每股营业收入(元) | 16.69 | 10.75 | 5.20 | 22.72 | 16.98 | 11.44 | 6.02 | 22.25 | 16.01 | 10.53 | 5.35 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 33.56 | 34.62 | 36.37 | 35.14 | 35.26 | 34.97 | 34.04 | 33.36 | 33.52 | 33.03 | 33.67 |
| 销售净利率(%) | 5.60 | 5.02 | 5.73 | 6.95 | 6.35 | 6.22 | 6.42 | 3.05 | 5.68 | 5.58 | 7.37 |
| 净资产收益率平均(%) | 5.61 | 3.27 | 1.82 | 9.87 | 6.83 | 4.57 | 2.51 | 4.36 | 5.78 | 3.77 | 2.55 |
| 总资产净利率(%) | 2.06 | 1.20 | 0.67 | 3.54 | 2.44 | 1.63 | 0.89 | 1.51 | 2.03 | 1.34 | 0.89 |
| 投入资本回报率ROIC(%) | 2.21 | 1.28 | 0.72 | 3.83 | 2.60 | 1.74 | 0.95 | 1.63 | 2.18 | 1.43 | 0.95 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 97.46 | 102.37 | 108.70 | 93.68 | 94.11 | 97.03 | 94.86 | 89.27 | 90.92 | 85.18 | 90.87 |
| 税项／利润总额(%) | 21.03 | 24.46 | 19.88 | 9.19 | 17.73 | 19.74 | 19.58 | 0.91 | 4.95 | 0.78 | -4.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.67 | 8.29 | 0.95 | 15.20 | 7.28 | 0.41 | -10.62 | 16.12 | 7.55 | 2.22 | -1.09 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.63 | 63.60 | 63.37 | 62.84 | 63.35 | 63.24 | 63.91 | 65.15 | 64.17 | 63.46 | 64.81 |
| 权益乘数 | 2.75 | 2.75 | 2.73 | 2.69 | 2.73 | 2.72 | 2.77 | 2.87 | 2.79 | 2.74 | 2.84 |
| 产权比率 | 1.75 | 1.75 | 1.73 | 1.70 | 1.73 | 1.72 | 1.78 | 1.87 | 1.80 | 1.74 | 1.85 |
| 流动资产／总资产(%) | 36.82 | 35.88 | 34.54 | 33.15 | 31.29 | 31.61 | 32.80 | 35.90 | 33.85 | 32.26 | 33.42 |
| 非流动资产／总资产(%) | 63.18 | 64.12 | 65.46 | 66.85 | 68.71 | 68.39 | 67.20 | 64.10 | 66.15 | 67.74 | 66.58 |
| 流动负债／负债合计(%) | 61.64 | 62.54 | 60.95 | 60.93 | 56.44 | 57.65 | 60.45 | 62.27 | 57.55 | 56.49 | 54.58 |
| 非流动负债／负债合计(%) | 38.36 | 37.46 | 39.05 | 39.07 | 43.56 | 42.35 | 39.55 | 37.73 | 42.45 | 43.51 | 45.42 |
| 归属母公司股东的权益／投入资本(%) | 38.63 | 38.05 | 39.09 | 40.10 | 38.59 | 38.64 | 37.75 | 37.54 | 38.27 | 38.56 | 37.65 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.94 | 0.90 | 0.89 | 0.87 | 0.88 | 0.87 | 0.85 | 0.88 | 0.92 | 0.90 | 0.94 |
| 速动比率 | 0.62 | 0.59 | 0.63 | 0.66 | 0.65 | 0.65 | 0.63 | 0.66 | 0.66 | 0.64 | 0.68 |
| 货币资金／流动负债(%) | 15.26 | 11.27 | 16.60 | 19.51 | 14.47 | 13.73 | 11.78 | 17.96 | 17.66 | 14.99 | 18.86 |
| 营业利润／流动负债(%) | 6.27 | 4.00 | 2.32 | 9.55 | 7.84 | 5.49 | 2.75 | 3.37 | 5.26 | 3.24 | 2.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.68 | 4.87 | 0.28 | 20.24 | 7.86 | 0.30 | -3.86 | 19.82 | 7.31 | 1.50 | -0.37 |
| 归属母公司股东的权益／负债合计(%) | 57.02 | 57.09 | 57.67 | 58.98 | 57.70 | 57.98 | 56.32 | 53.38 | 55.69 | 57.45 | 54.17 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.97 | 3.05 | 0.17 | 12.33 | 4.44 | 0.17 | -2.33 | 12.34 | 4.21 | 0.85 | -0.20 |
| 营业利润／负债合计(%) | 3.87 | 2.50 | 1.41 | 5.82 | 4.43 | 3.16 | 1.66 | 2.10 | 3.03 | 1.83 | 1.19 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.86 | 7.49 | 5.42 | 0.05 | -2.18 | -1.38 | -3.94 | -1.00 | 2.19 | 4.05 | 8.27 |
| 每股净资产同比增长率(%) | 5.79 | 5.97 | 6.80 | 6.50 | 0.44 | -0.27 | -1.26 | 0.55 | 22.89 | 24.46 | 25.30 |
| 总负债同比增长率(%) | 8.34 | 8.11 | 4.52 | -3.49 | -3.44 | -1.72 | -5.28 | -1.24 | -5.98 | -4.74 | 0.85 |
| 基本每股收益同比增长率(%) | -12.26 | -23.94 | -23.08 | 132.84 | 17.78 | 22.41 | - | -74.43 | 34.33 | 56.76 | 129.41 |
| 归属母公司股东的权益同比增长率(%) | 7.06 | 6.45 | 7.02 | 6.64 | 0.05 | -0.81 | -1.51 | -0.54 | 21.10 | 23.99 | 25.33 |
| 营业利润同比增长率(%) | -5.37 | -14.49 | -11.17 | 167.14 | 41.12 | 69.62 | 31.92 | -30.92 | 43.35 | 31.00 | 101.80 |
| 营业收入同比增长率(%) | -0.53 | -5.57 | -13.50 | 2.24 | 5.62 | 8.10 | 12.18 | 2.56 | 0.95 | 1.04 | 1.87 |
| 股东权益合计同比增长率(%) | 7.05 | 6.43 | 7.00 | 6.68 | 0.06 | -0.78 | -1.48 | -0.54 | 21.03 | 23.91 | 25.25 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.34 | 1.53 | 0.81 | 3.87 | 2.91 | 2.03 | 1.05 | 3.93 | 2.72 | 1.86 | 0.94 |
| 流动资产周转率次(次) | 1.05 | 0.69 | 0.34 | 1.48 | 1.14 | 0.78 | 0.40 | 1.45 | 1.07 | 0.74 | 0.36 |
| 固定资产周转率次(次) | 3.70 | 2.36 | 1.13 | 4.95 | 3.67 | 2.51 | 1.33 | 5.00 | 3.67 | 2.46 | 1.25 |
| 总资产周转率次(次) | 0.37 | 0.24 | 0.12 | 0.51 | 0.38 | 0.26 | 0.14 | 0.50 | 0.36 | 0.24 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 773,000,000.00 | -31,000,000.00 | 1,128,000,000.00 | -182,000,000.00 | -1,317,000,000.00 | -593,000,000.00 | -1,432,000,000.00 | 431,000,000.00 | -1,203,000,000.00 | -1,208,000,000.00 | -197,000,000.00 |
| 利润总额TTM(元) | 2,085,000,000.00 | 2,013,000,000.00 | 2,090,000,000.00 | 2,230,000,000.00 | 1,324,000,000.00 | 1,252,000,000.00 | 1,006,000,000.00 | 876,000,000.00 | 3,921,000,000.00 | 3,863,000,000.00 | 3,875,000,000.00 |
| 毛利TTM(元) | 9,831,000,000.00 | 9,902,000,000.00 | 10,038,000,000.00 | 10,239,000,000.00 | 10,273,000,000.00 | 10,159,000,000.00 | 9,820,000,000.00 | 9,506,000,000.00 | 9,332,000,000.00 | 9,318,000,000.00 | 9,432,000,000.00 |
| 投入资本(元) | 57,153,000,000.00 | 56,981,000,000.00 | 54,792,000,000.00 | 52,827,000,000.00 | 53,441,000,000.00 | 52,713,000,000.00 | 53,009,000,000.00 | 52,915,000,000.00 | 53,860,000,000.00 | 53,247,000,000.00 | 53,965,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,154,000,000.00 | 5,525,000,000.00 | 5,321,000,000.00 | 4,428,000,000.00 | 4,621,000,000.00 | 4,350,000,000.00 | 3,840,000,000.00 | 4,593,000,000.00 | 4,513,000,000.00 | 4,389,000,000.00 | 4,832,000,000.00 |
| 总营业收入TTM(元) | 29,020,000,000.00 | 28,312,000,000.00 | 28,081,000,000.00 | 29,135,000,000.00 | 29,655,000,000.00 | 29,604,000,000.00 | 29,344,000,000.00 | 28,496,000,000.00 | 27,979,000,000.00 | 27,925,000,000.00 | 27,912,000,000.00 |
| 归属母公司净利润TTM(元) | 1,855,000,000.00 | 1,807,000,000.00 | 1,911,000,000.00 | 2,025,000,000.00 | 1,079,000,000.00 | 1,024,000,000.00 | 856,000,000.00 | 868,000,000.00 | 3,725,000,000.00 | 3,708,000,000.00 | 3,717,000,000.00 |
| 所得税TTM(元) | 230,000,000.00 | 206,000,000.00 | 179,000,000.00 | 205,000,000.00 | 245,000,000.00 | 228,000,000.00 | 150,000,000.00 | 8,000,000.00 | 196,000,000.00 | 155,000,000.00 | 158,000,000.00 |