| 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) | 6.67 | 4.34 | 2.23 | 8.51 | 6.05 | 3.29 | 2.14 | 11.47 | 8.60 | 5.37 | 1.75 |
| 每股净资产(元) | 45.16 | 44.67 | 43.13 | 41.47 | 42.01 | 40.79 | 40.12 | 38.37 | 36.48 | 34.52 | 33.29 |
| 每股经营现金净流量(元) | 8.01 | 5.05 | 2.01 | 6.97 | 4.28 | 0.11 | -1.41 | 17.94 | 12.57 | 7.22 | 2.86 |
| 每股现金流量净额(元) | 1.20 | 2.16 | 0.58 | -5.38 | -1.82 | -2.35 | -2.58 | 2.73 | 2.33 | 1.12 | 1.49 |
| 每股营业收入(元) | 74.37 | 47.90 | 22.92 | 95.12 | 66.81 | 40.98 | 20.75 | 102.15 | 73.94 | 47.11 | 18.96 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.01 | 35.46 | 37.25 | 36.42 | 36.38 | 35.94 | 38.30 | 36.74 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 9.16 | 9.07 | 9.73 | 9.59 | 9.31 | 8.03 | 10.30 | 12.30 | 12.41 | 11.94 | 9.25 |
| 净资产收益率平均(%) | 15.55 | 10.09 | 5.27 | 21.91 | 15.25 | 8.32 | 5.44 | 33.25 | 25.49 | 16.39 | 5.33 |
| 总资产净利率(%) | 8.52 | 5.46 | 2.86 | 11.54 | 8.09 | 4.49 | 2.91 | 17.41 | 13.40 | 8.36 | 2.77 |
| 投入资本回报率ROIC(%) | 8.76 | 5.65 | 2.93 | 12.21 | 8.74 | 4.84 | 3.13 | 18.72 | 14.39 | 8.88 | 2.96 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.76 | 101.08 | 101.10 | 101.27 | 100.97 | 100.63 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 23.56 | 23.95 | 23.98 | 23.24 | 23.87 | 23.96 | 24.13 | 22.61 | 22.10 | 23.79 | 23.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.77 | 10.54 | 8.76 | 7.33 | 6.40 | 0.27 | -6.77 | 17.57 | 17.00 | 15.32 | 15.09 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.42 | 45.77 | 45.64 | 46.06 | 45.38 | 43.44 | 44.35 | 48.50 | 48.10 | 51.04 | 49.15 |
| 权益乘数 | 1.80 | 1.84 | 1.84 | 1.85 | 1.83 | 1.77 | 1.80 | 1.94 | 1.93 | 2.04 | 1.97 |
| 产权比率 | 0.80 | 0.84 | 0.84 | 0.85 | 0.83 | 0.77 | 0.80 | 0.94 | 0.93 | 1.04 | 0.97 |
| 流动资产／总资产(%) | 22.12 | 24.91 | 22.41 | 20.14 | 24.69 | 22.05 | 22.02 | 24.67 | 25.60 | 26.48 | 24.46 |
| 非流动资产／总资产(%) | 77.88 | 75.09 | 77.59 | 79.86 | 75.31 | 77.95 | 77.98 | 75.33 | 74.40 | 73.52 | 75.54 |
| 流动负债／负债合计(%) | 34.49 | 38.98 | 36.63 | 34.79 | 39.30 | 34.04 | 35.10 | 42.15 | 43.21 | 44.02 | 40.17 |
| 非流动负债／负债合计(%) | 65.51 | 61.02 | 63.37 | 65.21 | 60.70 | 65.96 | 64.90 | 57.85 | 56.79 | 55.98 | 59.83 |
| 归属母公司股东的权益／投入资本(%) | 57.60 | 56.83 | 55.91 | 55.09 | 58.25 | 59.94 | 58.78 | 56.35 | 56.60 | 52.30 | 54.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.44 | 1.40 | 1.34 | 1.26 | 1.38 | 1.49 | 1.41 | 1.21 | 1.23 | 1.18 | 1.24 |
| 速动比率 | 1.23 | 1.16 | 1.04 | 0.96 | 1.16 | 1.26 | 1.15 | 1.04 | 1.06 | 1.04 | 1.08 |
| 货币资金／流动负债(%) | 22.87 | 25.66 | 16.55 | 13.08 | 34.94 | 38.14 | 34.21 | 42.13 | 40.03 | 28.42 | 36.40 |
| 营业利润／流动负债(%) | 71.58 | 38.88 | 22.29 | 97.50 | 60.21 | 41.11 | 25.33 | 107.26 | 80.65 | 46.59 | 17.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 64.33 | 34.36 | 15.14 | 56.55 | 31.17 | 1.03 | -12.52 | 117.80 | 86.02 | 45.56 | 22.12 |
| 归属母公司股东的权益／负债合计(%) | 125.14 | 118.50 | 119.13 | 117.10 | 120.38 | 130.22 | 125.46 | 106.17 | 107.88 | 95.92 | 103.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.19 | 13.39 | 5.55 | 19.68 | 12.25 | 0.35 | -4.40 | 49.65 | 37.17 | 20.06 | 8.89 |
| 营业利润／负债合计(%) | 24.69 | 15.15 | 8.16 | 33.93 | 23.66 | 14.00 | 8.89 | 45.21 | 34.84 | 20.51 | 7.12 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.43 | 4.77 | 0.95 | -5.34 | 1.40 | -6.16 | -3.87 | 6.72 | 5.16 | 15.29 | 12.31 |
| 每股净资产同比增长率(%) | 7.50 | 9.51 | 7.51 | 8.09 | 15.17 | 18.16 | 20.51 | 19.70 | 19.65 | 17.12 | 12.43 |
| 总负债同比增长率(%) | -4.49 | 10.39 | 3.86 | -10.11 | -4.35 | -20.14 | -13.25 | 10.84 | 5.15 | 26.10 | 24.68 |
| 基本每股收益同比增长率(%) | 10.25 | 31.91 | 4.21 | -25.81 | -29.65 | -38.73 | 22.29 | 229.60 | 270.69 | 416.35 | 230.19 |
| 归属母公司股东的权益同比增长率(%) | -0.71 | 0.45 | -1.38 | -0.85 | 6.72 | 8.41 | 5.20 | 3.12 | 5.18 | 5.83 | 2.48 |
| 营业利润同比增长率(%) | 0.76 | 21.04 | -4.64 | -32.54 | -35.35 | -45.72 | 7.79 | 186.01 | 231.72 | 378.13 | 199.61 |
| 营业收入同比增长率(%) | 2.81 | 7.21 | 1.34 | -14.58 | -16.27 | -20.18 | -4.45 | 58.74 | 78.88 | 99.36 | 81.28 |
| 股东权益合计同比增长率(%) | -0.71 | 0.45 | -1.38 | -0.85 | 6.72 | 8.41 | 5.20 | 3.12 | 5.18 | 5.83 | 2.48 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 15.06 | 8.64 | 3.81 | 18.74 | 14.79 | 10.31 | 4.57 | 28.86 | - | - | - |
| 流动资产周转率次(次) | 4.40 | 2.66 | 1.38 | 5.36 | 3.52 | 2.39 | 1.21 | 6.43 | 4.81 | 3.04 | 1.37 |
| 固定资产周转率次(次) | 1.35 | 0.90 | 0.43 | 3.34 | 0.88 | 0.56 | 0.28 | 3.91 | 1.68 | 1.05 | 0.45 |
| 总资产周转率次(次) | 0.93 | 0.60 | 0.29 | 1.20 | 0.87 | 0.56 | 0.28 | 1.42 | 1.08 | 0.70 | 0.30 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,226,000,000.00 | -356,000,000.00 | -1,067,000,000.00 | -2,885,000,000.00 | -860,000,000.00 | -491,000,000.00 | -906,000,000.00 | 1,596,000,000.00 | 1,701,000,000.00 | 2,091,000,000.00 | 1,682,000,000.00 |
| 利润总额TTM(元) | 6,404,000,000.00 | 6,901,000,000.00 | 6,296,000,000.00 | 6,369,000,000.00 | 6,908,000,000.00 | 7,313,000,000.00 | 9,595,000,000.00 | 9,484,000,000.00 | 8,316,000,000.00 | 7,000,000,000.00 | 4,305,000,000.00 |
| 毛利TTM(元) | 18,416,000,000.00 | 19,063,000,000.00 | 18,499,000,000.00 | 18,565,000,000.00 | 19,334,000,000.00 | 19,908,000,000.00 | 22,231,000,000.00 | 21,923,000,000.00 | 57,529,000,000.00 | 52,538,000,000.00 | 43,278,000,000.00 |
| 投入资本(元) | 41,039,000,000.00 | 42,115,000,000.00 | 41,337,000,000.00 | 40,335,000,000.00 | 40,870,000,000.00 | 39,750,000,000.00 | 39,872,000,000.00 | 39,775,000,000.00 | 39,410,000,000.00 | 42,025,000,000.00 | 40,661,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,503,000,000.00 | 6,375,000,000.00 | 5,631,000,000.00 | 3,734,000,000.00 | 5,220,000,000.00 | 5,950,000,000.00 | 7,747,000,000.00 | 10,482,000,000.00 | 9,317,000,000.00 | 8,175,000,000.00 | 6,345,000,000.00 |
| 总营业收入TTM(元) | 52,034,000,000.00 | 52,695,000,000.00 | 51,131,000,000.00 | 50,969,000,000.00 | 52,313,000,000.00 | 53,617,000,000.00 | 59,105,000,000.00 | 59,670,000,000.00 | 57,529,000,000.00 | 52,538,000,000.00 | 43,278,000,000.00 |
| 归属母公司净利润TTM(元) | 4,930,000,000.00 | 5,294,000,000.00 | 4,836,000,000.00 | 4,889,000,000.00 | 5,251,000,000.00 | 5,681,000,000.00 | 7,415,000,000.00 | 7,340,000,000.00 | 6,426,000,000.00 | 5,303,000,000.00 | 3,260,000,000.00 |
| 所得税TTM(元) | 1,474,000,000.00 | 1,607,000,000.00 | 1,460,000,000.00 | 1,480,000,000.00 | 1,657,000,000.00 | 1,632,000,000.00 | 2,180,000,000.00 | 2,144,000,000.00 | 1,890,000,000.00 | 1,697,000,000.00 | 1,045,000,000.00 |