| 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 11.34 | 10.01 | 8.80 | 1.49 | 6.15 | 4.96 | 3.21 | 1.65 |
| 每股净资产(元) | 15.27 | 19.17 | 21.71 | 19.71 | 21.83 | 20.83 | 20.06 | 18.84 |
| 每股经营现金净流量(元) | 15.21 | 10.38 | 5.61 | 3.71 | 13.48 | 7.98 | 4.43 | 1.25 |
| 每股现金流量净额(元) | 3.49 | 5.50 | 6.22 | -1.97 | 2.48 | 0.02 | -2.09 | -1.94 |
| 每股营业收入(元) | 253.93 | 184.63 | 123.77 | 65.19 | 264.31 | 199.80 | 133.36 | 71.78 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 9.26 | 9.18 | 9.27 | 9.24 | 8.26 | 8.01 | 7.90 | 7.71 |
| 销售净利率(%) | 4.81 | 5.70 | 7.40 | 2.31 | 2.36 | 2.53 | 2.42 | 2.31 |
| 净资产收益率平均(%) | 60.31 | 48.62 | 40.59 | 7.18 | 30.77 | 25.56 | 16.78 | 8.96 |
| 总资产净利率(%) | 7.55 | 6.78 | 6.13 | 1.00 | 4.18 | 3.39 | 2.19 | 1.11 |
| 投入资本回报率ROIC(%) | 8.47 | 7.67 | 6.97 | 1.09 | 4.56 | 3.66 | 2.35 | 1.19 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 114.96 | 113.15 | 110.56 | 128.94 | 121.79 | 122.87 | 123.04 | 121.07 |
| 税项／利润总额(%) | 20.73 | 16.56 | 13.57 | 17.45 | 35.18 | 25.67 | 26.62 | 25.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.94 | 5.39 | 4.39 | 5.34 | 5.00 | 3.99 | 3.26 | 1.72 |
| 资本结构： | ||||||||
| 资产负债率(%) | 89.99 | 86.96 | 84.48 | 86.94 | 85.24 | 85.92 | 86.33 | 87.66 |
| 权益乘数 | 9.99 | 7.67 | 6.44 | 7.66 | 6.78 | 7.10 | 7.32 | 8.11 |
| 产权比率 | 8.99 | 6.67 | 5.44 | 6.66 | 5.78 | 6.10 | 6.32 | 7.11 |
| 流动资产／总资产(%) | 73.72 | 73.89 | 72.83 | 75.48 | 75.83 | 70.02 | 70.43 | 71.58 |
| 非流动资产／总资产(%) | 26.28 | 26.11 | 27.17 | 24.52 | 24.17 | 29.98 | 29.57 | 28.42 |
| 流动负债／负债合计(%) | 75.46 | 75.29 | 73.91 | 77.20 | 76.67 | 76.63 | 78.62 | 79.95 |
| 非流动负债／负债合计(%) | 24.54 | 24.71 | 26.09 | 22.80 | 23.33 | 23.37 | 21.38 | 20.05 |
| 归属母公司股东的权益／投入资本(%) | 11.47 | 15.18 | 18.26 | 14.19 | 16.27 | 15.24 | 14.55 | 13.11 |
| 偿债能力： | ||||||||
| 流动比率 | 1.09 | 1.13 | 1.17 | 1.12 | 1.16 | 1.06 | 1.04 | 1.02 |
| 速动比率 | 0.72 | 0.74 | 0.72 | 0.73 | 0.75 | 0.59 | 0.55 | 0.57 |
| 货币资金／流动负债(%) | 18.68 | 21.51 | 24.00 | 11.90 | 14.21 | 11.57 | 9.03 | 8.47 |
| 营业利润／流动负债(%) | 17.09 | 14.84 | 13.41 | 2.33 | 12.11 | 8.57 | 5.43 | 2.52 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.56 | 10.34 | 6.23 | 3.44 | 13.66 | 8.19 | 4.37 | 1.16 |
| 归属母公司股东的权益／负债合计(%) | 11.12 | 15.00 | 18.38 | 15.02 | 17.31 | 16.38 | 15.82 | 14.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.99 | 7.78 | 4.60 | 2.65 | 10.47 | 6.28 | 3.43 | 0.92 |
| 营业利润／负债合计(%) | 12.89 | 11.17 | 9.91 | 1.80 | 9.28 | 6.56 | 4.27 | 2.01 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -10.67 | -10.22 | -12.49 | -5.33 | -1.49 | 6.96 | 12.26 | 16.59 |
| 每股净资产同比增长率(%) | -30.04 | -7.96 | 8.21 | 4.59 | 20.67 | 22.76 | 22.24 | 23.13 |
| 总负债同比增长率(%) | -5.70 | -9.14 | -14.37 | -6.11 | -4.10 | 5.60 | 11.93 | 16.87 |
| 基本每股收益同比增长率(%) | 84.39 | 101.81 | 174.14 | -9.70 | -12.89 | 3.98 | -0.31 | -1.79 |
| 归属母公司股东的权益同比增长率(%) | -39.39 | -16.81 | -0.56 | 0.24 | 16.93 | 16.13 | 14.38 | 14.64 |
| 营业利润同比增长率(%) | 30.97 | 54.65 | 98.89 | -16.30 | 10.34 | 11.38 | 8.75 | 3.43 |
| 营业收入同比增长率(%) | -16.77 | -16.48 | -14.72 | -12.95 | 3.66 | 7.35 | 10.23 | 12.47 |
| 股东权益合计同比增长率(%) | -39.41 | -16.84 | -0.60 | 0.24 | 16.92 | 16.12 | 14.37 | 14.64 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.53 | 4.13 | 2.74 | 1.47 | 5.62 | 3.95 | 2.59 | 1.42 |
| 流动资产周转率次(次) | 2.10 | 1.59 | 1.11 | 0.57 | 2.42 | 1.91 | 1.28 | 0.67 |
| 固定资产周转率次(次) | 9.38 | 7.19 | 4.90 | 2.67 | 9.79 | 6.67 | 4.52 | 2.44 |
| 总资产周转率次(次) | 1.57 | 1.19 | 0.83 | 0.43 | 1.77 | 1.34 | 0.90 | 0.48 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 397,000,000.00 | 397,000,000.00 | 977,000,000.00 | 1,366,000,000.00 | 333,000,000.00 | 326,000,000.00 | 410,000,000.00 | 107,000,000.00 |
| 利润总额TTM(元) | 1,751,000,000.00 | 1,751,000,000.00 | 1,868,000,000.00 | 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 |
| 毛利TTM(元) | 2,676,000,000.00 | 2,676,000,000.00 | 2,779,000,000.00 | 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 |
| 投入资本(元) | 15,150,000,000.00 | 14,992,000,000.00 | 14,557,000,000.00 | 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 |
| 经营活动产生的现金流量净额TTM(元) | 1,716,000,000.00 | 1,716,000,000.00 | 1,867,000,000.00 | 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 |
| 总营业收入TTM(元) | 28,883,000,000.00 | 28,883,000,000.00 | 30,377,000,000.00 | 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 |
| 归属母公司净利润TTM(元) | 1,388,000,000.00 | 1,388,000,000.00 | 1,405,000,000.00 | 1,509,000,000.00 | 789,000,000.00 | 818,000,000.00 | 978,000,000.00 | 963,000,000.00 |
| 所得税TTM(元) | 363,000,000.00 | 363,000,000.00 | 463,000,000.00 | 464,000,000.00 | 409,000,000.00 | 444,000,000.00 | 266,000,000.00 | 253,000,000.00 |