| 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) | 1.49 | 6.15 | 4.96 | 3.21 | 1.65 | 7.06 | 4.77 | 3.22 | 1.68 |
| 每股净资产(元) | 19.71 | 21.83 | 20.83 | 20.06 | 18.84 | 18.09 | 16.97 | 16.41 | 15.30 |
| 每股经营现金净流量(元) | 3.71 | 13.48 | 7.98 | 4.43 | 1.25 | 12.39 | 5.50 | 1.45 | -0.33 |
| 每股现金流量净额(元) | -1.97 | 2.48 | 0.02 | -2.09 | -1.94 | -0.66 | -3.58 | -3.33 | -2.34 |
| 每股营业收入(元) | 65.19 | 264.31 | 199.80 | 133.36 | 71.78 | 247.08 | 176.07 | 113.21 | 59.42 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 9.24 | 8.26 | 8.01 | 7.90 | 7.71 | 7.86 | 7.78 | 7.97 | 7.88 |
| 销售净利率(%) | 2.31 | 2.36 | 2.53 | 2.42 | 2.31 | 2.98 | 2.79 | 2.87 | 2.81 |
| 净资产收益率平均(%) | 7.18 | 30.77 | 25.56 | 16.78 | 8.96 | 43.43 | 30.32 | 20.70 | 11.10 |
| 总资产净利率(%) | 1.00 | 4.18 | 3.39 | 2.19 | 1.11 | 5.48 | 3.91 | 2.72 | 1.41 |
| 投入资本回报率ROIC(%) | 1.09 | 4.56 | 3.66 | 2.35 | 1.19 | 5.98 | 4.23 | 2.95 | 1.53 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 128.94 | 121.79 | 122.87 | 123.04 | 121.07 | 113.16 | 111.95 | 110.32 | 110.41 |
| 税项／利润总额(%) | 17.45 | 35.18 | 25.67 | 26.62 | 25.42 | 19.09 | 22.53 | 22.96 | 23.97 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.34 | 5.00 | 3.99 | 3.26 | 1.72 | 4.93 | 3.05 | 1.24 | -0.54 |
| 资本结构： | |||||||||
| 资产负债率(%) | 86.94 | 85.24 | 85.92 | 86.33 | 87.66 | 87.56 | 87.03 | 86.59 | 87.45 |
| 权益乘数 | 7.66 | 6.78 | 7.10 | 7.32 | 8.11 | 8.04 | 7.71 | 7.46 | 7.97 |
| 产权比率 | 6.66 | 5.78 | 6.10 | 6.32 | 7.11 | 7.04 | 6.71 | 6.46 | 6.97 |
| 流动资产／总资产(%) | 75.48 | 75.83 | 70.02 | 70.43 | 71.58 | 70.54 | 68.64 | 68.08 | 67.16 |
| 非流动资产／总资产(%) | 24.52 | 24.17 | 29.98 | 29.57 | 28.42 | 29.46 | 31.36 | 31.92 | 32.84 |
| 流动负债／负债合计(%) | 77.20 | 76.67 | 76.63 | 78.62 | 79.95 | 79.33 | 75.52 | 77.62 | 77.79 |
| 非流动负债／负债合计(%) | 22.80 | 23.33 | 23.37 | 21.38 | 20.05 | 20.67 | 24.48 | 22.38 | 22.21 |
| 归属母公司股东的权益／投入资本(%) | 14.19 | 16.27 | 15.24 | 14.55 | 13.11 | 13.44 | 13.78 | 14.31 | 13.49 |
| 偿债能力： | |||||||||
| 流动比率 | 1.12 | 1.16 | 1.06 | 1.04 | 1.02 | 1.02 | 1.04 | 1.01 | 0.99 |
| 速动比率 | 0.73 | 0.75 | 0.59 | 0.55 | 0.57 | 0.57 | 0.54 | 0.55 | 0.60 |
| 货币资金／流动负债(%) | 11.90 | 14.21 | 11.57 | 9.03 | 8.47 | 10.79 | 8.96 | 9.33 | 10.27 |
| 营业利润／流动负债(%) | 2.33 | 12.11 | 8.57 | 5.43 | 2.52 | 10.17 | 8.24 | 5.66 | 2.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.44 | 13.66 | 8.19 | 4.37 | 1.16 | 12.05 | 6.24 | 1.71 | -0.38 |
| 归属母公司股东的权益／负债合计(%) | 15.02 | 17.31 | 16.38 | 15.82 | 14.07 | 14.20 | 14.90 | 15.49 | 14.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.65 | 10.47 | 6.28 | 3.43 | 0.92 | 9.56 | 4.71 | 1.33 | -0.30 |
| 营业利润／负债合计(%) | 1.80 | 9.28 | 6.56 | 4.27 | 2.01 | 8.07 | 6.22 | 4.39 | 2.28 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -5.33 | -1.49 | 6.96 | 12.26 | 16.59 | 18.39 | 15.44 | 20.26 | 15.18 |
| 每股净资产同比增长率(%) | 4.59 | 20.67 | 22.76 | 22.24 | 23.13 | 22.37 | 16.53 | 17.34 | 16.32 |
| 总负债同比增长率(%) | -6.11 | -4.10 | 5.60 | 11.93 | 16.87 | 18.93 | 16.26 | 21.79 | 15.86 |
| 基本每股收益同比增长率(%) | -9.70 | -12.89 | 3.98 | -0.31 | -1.79 | 50.53 | 36.68 | 37.61 | 26.32 |
| 归属母公司股东的权益同比增长率(%) | 0.24 | 16.93 | 16.13 | 14.38 | 14.64 | 14.75 | 10.20 | 11.86 | 11.45 |
| 营业利润同比增长率(%) | -16.30 | 10.34 | 11.38 | 8.75 | 3.43 | 32.04 | 24.56 | 20.55 | 11.46 |
| 营业收入同比增长率(%) | -12.95 | 3.66 | 7.35 | 10.23 | 12.47 | 14.32 | 11.76 | 9.95 | 9.37 |
| 股东权益合计同比增长率(%) | 0.24 | 16.92 | 16.12 | 14.37 | 14.64 | 14.74 | 10.19 | 11.23 | 10.68 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.47 | 5.62 | 3.95 | 2.59 | 1.42 | 5.85 | 4.34 | 3.02 | 1.74 |
| 流动资产周转率次(次) | 0.57 | 2.42 | 1.91 | 1.28 | 0.67 | 2.70 | 2.09 | 1.42 | 0.76 |
| 固定资产周转率次(次) | 2.67 | 9.79 | 6.67 | 4.52 | 2.44 | 8.34 | 6.14 | 4.10 | 2.13 |
| 总资产周转率次(次) | 0.43 | 1.77 | 1.34 | 0.90 | 0.48 | 1.84 | 1.40 | 0.95 | 0.50 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,366,000,000.00 | 333,000,000.00 | 326,000,000.00 | 410,000,000.00 | 107,000,000.00 | -12,000,000.00 | -89,000,000.00 | -171,000,000.00 | 255,000,000.00 |
| 利润总额TTM(元) | 1,973,000,000.00 | 1,198,000,000.00 | 1,262,000,000.00 | 1,244,000,000.00 | 1,216,000,000.00 | 1,213,000,000.00 | 1,231,000,000.00 | 1,116,000,000.00 | 1,051,000,000.00 |
| 毛利TTM(元) | 2,868,000,000.00 | 2,899,000,000.00 | 2,867,000,000.00 | 2,830,000,000.00 | 2,752,000,000.00 | 2,700,000,000.00 | 2,632,000,000.00 | 2,490,000,000.00 | 2,439,000,000.00 |
| 投入资本(元) | 17,863,000,000.00 | 17,619,000,000.00 | 17,955,000,000.00 | 18,366,000,000.00 | 19,288,000,000.00 | 18,238,000,000.00 | 17,100,000,000.00 | 16,336,000,000.00 | 16,358,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,820,000,000.00 | 2,016,000,000.00 | 1,734,000,000.00 | 1,954,000,000.00 | 2,031,000,000.00 | 1,863,000,000.00 | 1,651,000,000.00 | 1,507,000,000.00 | 1,547,000,000.00 |
| 总营业收入TTM(元) | 32,087,000,000.00 | 33,454,000,000.00 | 34,702,000,000.00 | 35,274,000,000.00 | 35,127,000,000.00 | 34,546,000,000.00 | 33,478,000,000.00 | 31,857,000,000.00 | 30,744,000,000.00 |
| 归属母公司净利润TTM(元) | 1,509,000,000.00 | 789,000,000.00 | 818,000,000.00 | 978,000,000.00 | 963,000,000.00 | 978,000,000.00 | 996,000,000.00 | 856,000,000.00 | 807,000,000.00 |
| 所得税TTM(元) | 464,000,000.00 | 409,000,000.00 | 444,000,000.00 | 266,000,000.00 | 253,000,000.00 | 235,000,000.00 | 235,000,000.00 | 260,000,000.00 | 243,000,000.00 |