| 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) | 3.38 | 3.74 | 1.75 | 8.23 | 4.63 | 2.76 | 1.02 | 1.82 | -1.19 | 2.36 | 0.82 |
| 每股净资产(元) | 26.44 | 26.08 | 25.32 | 24.63 | 25.28 | 24.37 | 23.79 | 24.27 | 22.20 | 21.49 | 21.18 |
| 每股经营现金净流量(元) | 9.86 | 6.77 | 4.54 | 15.22 | 10.37 | 7.04 | 4.16 | 11.54 | 7.16 | 5.06 | 3.61 |
| 每股现金流量净额(元) | 0.14 | 1.51 | 1.82 | 5.57 | -0.78 | 1.58 | 1.70 | 1.14 | 1.13 | 0.33 | 3.63 |
| 每股营业收入(元) | 48.88 | 32.82 | 15.74 | 67.61 | 48.71 | 32.63 | 15.70 | 66.95 | 48.49 | 32.92 | 15.78 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 55.56 | 55.21 | 53.53 | 55.45 | 54.03 | 53.86 | 52.69 | 54.00 | 52.59 | 52.55 | 51.67 |
| 销售净利率(%) | 6.88 | 11.38 | 11.10 | 12.13 | 9.47 | 8.45 | 6.50 | 2.71 | -2.44 | 7.15 | 5.16 |
| 净资产收益率平均(%) | 13.24 | 14.77 | 7.01 | 33.73 | 18.72 | 11.38 | 4.26 | 8.03 | -5.50 | 11.09 | 3.86 |
| 总资产净利率(%) | 2.31 | 2.56 | 1.18 | 5.72 | 3.28 | 1.94 | 0.71 | 1.26 | -0.83 | 1.64 | 0.55 |
| 投入资本回报率ROIC(%) | 2.56 | 2.82 | 1.31 | 6.22 | 3.49 | 2.07 | 0.76 | 1.34 | -0.88 | 1.73 | 0.59 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 151.71 | 99.97 | 110.61 | 98.07 | 109.75 | 109.29 | 134.78 | 707.09 | -197.08 | 120.30 | 169.98 |
| 税项／利润总额(%) | -23.97 | -3.40 | -46.74 | 13.53 | 14.24 | 17.76 | 11.72 | -54.15 | - | 9.30 | -6.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.17 | 20.62 | 28.82 | 22.52 | 21.29 | 21.57 | 26.48 | 17.24 | 14.76 | 15.37 | 22.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 81.74 | 81.99 | 82.99 | 83.28 | 82.09 | 83.16 | 83.78 | 82.69 | 83.99 | 84.72 | 85.66 |
| 权益乘数 | 5.48 | 5.55 | 5.88 | 5.98 | 5.58 | 5.94 | 6.17 | 5.78 | 6.25 | 6.55 | 6.97 |
| 产权比率 | 4.49 | 4.57 | 4.89 | 5.00 | 4.60 | 4.95 | 5.18 | 4.80 | 5.27 | 5.57 | 5.99 |
| 流动资产／总资产(%) | 22.74 | 24.88 | 26.73 | 24.33 | 21.42 | 26.06 | 26.93 | 22.88 | 23.04 | 21.88 | 23.51 |
| 非流动资产／总资产(%) | 77.26 | 75.12 | 73.27 | 75.67 | 78.58 | 73.94 | 73.07 | 77.12 | 76.96 | 78.12 | 76.49 |
| 流动负债／负债合计(%) | 26.28 | 27.02 | 28.46 | 30.30 | 28.83 | 29.57 | 27.68 | 29.94 | 28.82 | 29.48 | 29.83 |
| 非流动负债／负债合计(%) | 73.72 | 72.98 | 71.54 | 69.70 | 71.17 | 70.43 | 72.32 | 70.06 | 71.18 | 70.52 | 70.17 |
| 归属母公司股东的权益／投入资本(%) | 20.19 | 19.76 | 18.99 | 18.46 | 18.92 | 18.09 | 17.39 | 18.40 | 17.02 | 16.12 | 15.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.06 | 1.12 | 1.13 | 0.96 | 0.91 | 1.06 | 1.16 | 0.92 | 0.95 | 0.88 | 0.92 |
| 速动比率 | 1.01 | 1.08 | 1.09 | 0.93 | 0.86 | 1.01 | 1.11 | 0.87 | 0.89 | 0.82 | 0.87 |
| 货币资金／流动负债(%) | 45.74 | 41.18 | 45.08 | 38.30 | 23.71 | 28.89 | 30.13 | 25.03 | 25.65 | 22.09 | 29.17 |
| 营业利润／流动负债(%) | 13.10 | 11.10 | 3.67 | 24.98 | 17.68 | 10.28 | 4.60 | 25.95 | 13.95 | 8.86 | 3.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.59 | 21.03 | 12.87 | 40.83 | 30.94 | 19.72 | 12.18 | 33.12 | 21.24 | 14.35 | 9.54 |
| 归属母公司股东的权益／负债合计(%) | 22.26 | 21.89 | 20.43 | 20.01 | 21.74 | 20.19 | 19.30 | 20.85 | 18.99 | 17.97 | 16.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.30 | 5.68 | 3.66 | 12.37 | 8.92 | 5.83 | 3.37 | 9.92 | 6.12 | 4.23 | 2.85 |
| 营业利润／负债合计(%) | 3.44 | 3.00 | 1.04 | 7.57 | 5.10 | 3.04 | 1.27 | 7.77 | 4.02 | 2.61 | 0.93 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.88 | 1.24 | 2.64 | 6.29 | 2.76 | 3.69 | 0.27 | -3.60 | -12.73 | -13.15 | -10.33 |
| 每股净资产同比增长率(%) | 4.60 | 7.03 | 6.43 | 1.46 | 13.84 | 13.40 | 12.33 | 15.32 | -10.41 | -12.22 | -11.52 |
| 总负债同比增长率(%) | 3.43 | -0.18 | 1.67 | 7.04 | 0.44 | 1.77 | -1.93 | -6.89 | -13.26 | -13.40 | -10.19 |
| 基本每股收益同比增长率(%) | -27.00 | 35.51 | 71.57 | 352.20 | 489.08 | 16.95 | 24.39 | -71.61 | -131.23 | -7.45 | -23.36 |
| 归属母公司股东的权益同比增长率(%) | 5.92 | 8.22 | 7.67 | 2.68 | 14.97 | 14.39 | 13.41 | 16.10 | -9.68 | -11.54 | -10.94 |
| 营业利润同比增长率(%) | -38.38 | 7.65 | 0.59 | 13.46 | 15.96 | 7.18 | 52.68 | 30.72 | 29.54 | 35.23 | 46.47 |
| 营业收入同比增长率(%) | 1.62 | 1.70 | 1.47 | 2.20 | 1.46 | -0.02 | 0.39 | 5.54 | 7.83 | 8.49 | 7.66 |
| 股东权益合计同比增长率(%) | 5.93 | 8.23 | 7.66 | 2.69 | 14.94 | 14.35 | 13.39 | 15.92 | -9.89 | -11.74 | -11.16 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 15.89 | 11.31 | 5.66 | 20.32 | 13.86 | 8.99 | 4.27 | 17.40 | 12.07 | 8.47 | 4.01 |
| 流动资产周转率次(次) | 1.42 | 0.91 | 0.42 | 1.99 | 1.57 | 0.94 | 0.44 | 2.06 | 1.50 | 1.04 | 0.47 |
| 固定资产周转率次(次) | 2.50 | 1.68 | 0.80 | 3.36 | 2.41 | 1.59 | 0.76 | 3.12 | 2.26 | 1.52 | 0.71 |
| 总资产周转率次(次) | 0.34 | 0.22 | 0.11 | 0.47 | 0.35 | 0.23 | 0.11 | 0.47 | 0.34 | 0.23 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,939,000,000.00 | 5,054,000,000.00 | 5,230,000,000.00 | 5,101,000,000.00 | -699,000,000.00 | 2,171,000,000.00 | -684,000,000.00 | 1,032,000,000.00 | 168,000,000.00 | -311,000,000.00 | -453,000,000.00 |
| 利润总额TTM(元) | 6,250,000,000.00 | 8,925,000,000.00 | 8,706,000,000.00 | 8,690,000,000.00 | 8,243,000,000.00 | 1,869,000,000.00 | 1,591,000,000.00 | 1,156,000,000.00 | 713,000,000.00 | 6,027,000,000.00 | 5,216,000,000.00 |
| 毛利TTM(元) | 35,379,000,000.00 | 34,982,000,000.00 | 34,533,000,000.00 | 34,300,000,000.00 | 33,665,000,000.00 | 33,072,000,000.00 | 32,861,000,000.00 | 32,687,000,000.00 | 32,556,000,000.00 | 32,232,000,000.00 | 31,794,000,000.00 |
| 投入资本(元) | 121,060,000,000.00 | 121,561,000,000.00 | 122,494,000,000.00 | 122,093,000,000.00 | 121,989,000,000.00 | 122,749,000,000.00 | 124,231,000,000.00 | 119,280,000,000.00 | 117,963,000,000.00 | 120,401,000,000.00 | 123,278,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,578,000,000.00 | 13,753,000,000.00 | 14,325,000,000.00 | 13,931,000,000.00 | 13,433,000,000.00 | 12,278,000,000.00 | 10,961,000,000.00 | 10,435,000,000.00 | 9,014,000,000.00 | 9,826,000,000.00 | 11,130,000,000.00 |
| 总营业收入TTM(元) | 62,580,000,000.00 | 62,364,000,000.00 | 62,070,000,000.00 | 61,860,000,000.00 | 61,169,000,000.00 | 60,525,000,000.00 | 60,585,000,000.00 | 60,530,000,000.00 | 60,534,000,000.00 | 59,677,000,000.00 | 58,360,000,000.00 |
| 归属母公司净利润TTM(元) | 6,397,000,000.00 | 8,430,000,000.00 | 8,180,000,000.00 | 7,502,000,000.00 | 6,924,000,000.00 | 2,025,000,000.00 | 1,833,000,000.00 | 1,639,000,000.00 | 1,262,000,000.00 | 5,588,000,000.00 | 5,521,000,000.00 |
| 所得税TTM(元) | -123,000,000.00 | 521,000,000.00 | 550,000,000.00 | 1,176,000,000.00 | 1,146,000,000.00 | -301,000,000.00 | -463,000,000.00 | -626,000,000.00 | -664,000,000.00 | 400,000,000.00 | 245,000,000.00 |