| 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) | 2.86 | 1.79 | 0.78 | 2.78 | 2.70 | 1.91 | 0.87 | 2.81 | 3.11 | 2.20 | 1.24 |
| 每股净资产(元) | 10.59 | 9.66 | 9.22 | 9.32 | 11.80 | 11.58 | 11.82 | 11.53 | 12.55 | 12.00 | 11.23 |
| 每股经营现金净流量(元) | 3.75 | 2.16 | 1.07 | 4.83 | 4.09 | 1.88 | 0.81 | 4.83 | 3.47 | 2.38 | 0.96 |
| 每股现金流量净额(元) | 0.86 | -0.01 | -0.09 | -0.07 | 2.34 | 0.03 | 0.14 | 0.04 | 0.25 | 0.11 | 0.08 |
| 每股营业收入(元) | 27.92 | 18.67 | 9.36 | 38.53 | 35.15 | 23.64 | 11.82 | 44.81 | 33.64 | 22.16 | 10.87 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 34.99 | 34.29 | 32.22 | 32.64 | 32.29 | 31.42 | 29.85 | 30.13 | 30.09 | 30.55 | 31.56 |
| 销售净利率(%) | 10.26 | 9.67 | 8.47 | 7.35 | 7.76 | 8.20 | 7.45 | 6.28 | 9.25 | 9.95 | 11.55 |
| 净资产收益率平均(%) | 28.66 | 18.85 | 8.44 | 26.73 | 23.16 | 16.57 | 7.46 | 25.06 | 26.44 | 19.17 | 11.23 |
| 总资产净利率(%) | 6.23 | 3.95 | 1.73 | 5.57 | 4.97 | 3.58 | 1.61 | 5.24 | 5.69 | 4.03 | 2.29 |
| 投入资本回报率ROIC(%) | 6.47 | 4.07 | 1.77 | 5.78 | 5.26 | 3.71 | 1.67 | 5.46 | 5.95 | 4.21 | 2.40 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 111.74 | 111.17 | 111.33 | 143.88 | 116.91 | 111.78 | 113.99 | 136.59 | 96.65 | 97.18 | 96.64 |
| 税项／利润总额(%) | 17.74 | 22.46 | 23.23 | 24.67 | 24.02 | 22.38 | 22.28 | 20.38 | 21.04 | 21.79 | 20.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.43 | 11.58 | 11.38 | 12.54 | 11.63 | 7.96 | 6.81 | 10.78 | 10.28 | 10.68 | 8.91 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 76.16 | 77.60 | 78.60 | 78.43 | 77.12 | 76.68 | 75.96 | 76.35 | 75.08 | 75.93 | 76.92 |
| 权益乘数 | 4.19 | 4.46 | 4.67 | 4.64 | 4.37 | 4.29 | 4.16 | 4.23 | 4.01 | 4.15 | 4.33 |
| 产权比率 | 3.29 | 3.59 | 3.82 | 3.86 | 3.57 | 3.50 | 3.49 | 3.58 | 3.33 | 3.52 | 3.77 |
| 流动资产／总资产(%) | 24.46 | 22.68 | 22.53 | 21.32 | 26.67 | 23.69 | 23.21 | 22.63 | 23.37 | 22.50 | 20.50 |
| 非流动资产／总资产(%) | 75.54 | 77.32 | 77.47 | 78.68 | 73.33 | 76.31 | 76.79 | 77.37 | 76.63 | 77.50 | 79.50 |
| 流动负债／负债合计(%) | 41.44 | 40.21 | 45.90 | 41.30 | 45.25 | 46.66 | 42.41 | 44.96 | 42.25 | 42.08 | 40.85 |
| 非流动负债／负债合计(%) | 58.56 | 59.79 | 54.10 | 58.70 | 54.75 | 53.34 | 57.59 | 55.04 | 57.75 | 57.92 | 59.15 |
| 归属母公司股东的权益／投入资本(%) | 24.19 | 22.18 | 21.09 | 20.95 | 23.26 | 22.61 | 22.69 | 22.19 | 23.55 | 22.51 | 21.32 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.77 | 0.73 | 0.62 | 0.66 | 0.76 | 0.66 | 0.72 | 0.66 | 0.74 | 0.70 | 0.65 |
| 速动比率 | 0.53 | 0.48 | 0.41 | 0.41 | 0.51 | 0.40 | 0.42 | 0.38 | 0.46 | 0.43 | 0.39 |
| 货币资金／流动负债(%) | 11.44 | 5.70 | 4.38 | 5.42 | 16.85 | 4.76 | 5.78 | 4.71 | 6.18 | 5.34 | 5.35 |
| 营业利润／流动负债(%) | 26.97 | 18.56 | 7.11 | 29.74 | 21.93 | 14.65 | 7.33 | 25.75 | 21.55 | 15.40 | 8.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.99 | 15.50 | 6.59 | 32.51 | 21.46 | 9.94 | 4.60 | 26.00 | 19.56 | 13.30 | 5.59 |
| 归属母公司股东的权益／负债合计(%) | 30.40 | 27.86 | 26.19 | 25.91 | 28.01 | 28.57 | 28.63 | 27.91 | 30.00 | 28.39 | 26.51 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.77 | 6.23 | 3.02 | 13.43 | 9.71 | 4.64 | 1.95 | 11.69 | 8.26 | 5.60 | 2.28 |
| 营业利润／负债合计(%) | 11.18 | 7.46 | 3.26 | 12.28 | 9.93 | 6.84 | 3.11 | 11.58 | 9.10 | 6.48 | 3.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -15.68 | -15.48 | -17.79 | -15.54 | -1.69 | -4.41 | 0.10 | 1.75 | 3.31 | 3.98 | 3.03 |
| 每股净资产同比增长率(%) | -10.23 | -16.58 | -21.98 | -19.15 | -6.01 | -3.50 | 5.25 | 5.73 | 22.88 | 21.69 | 21.88 |
| 总负债同比增长率(%) | -16.74 | -14.47 | -14.94 | -13.24 | 0.98 | -3.47 | -1.16 | 1.13 | -0.83 | 0.32 | -0.64 |
| 基本每股收益同比增长率(%) | 5.93 | -6.28 | -10.34 | -1.07 | -13.18 | -13.18 | -29.84 | -35.55 | 0.65 | 0.46 | 15.89 |
| 归属母公司股东的权益同比增长率(%) | -9.61 | -16.60 | -22.21 | -19.44 | -5.72 | -2.87 | 6.77 | 5.94 | 22.93 | 21.42 | 20.94 |
| 营业利润同比增长率(%) | 14.02 | 16.12 | 13.58 | 24.28 | 10.08 | 1.82 | -14.89 | 18.22 | -8.64 | -4.51 | 9.53 |
| 营业收入同比增长率(%) | -3.25 | -4.50 | -4.25 | 3.71 | 4.80 | 7.40 | 10.38 | 30.37 | 6.70 | 5.56 | 2.46 |
| 股东权益合计同比增长率(%) | -12.13 | -18.81 | -26.81 | -22.99 | -9.73 | -7.39 | 4.28 | 3.80 | 18.18 | 17.47 | 17.51 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.08 | 3.46 | 1.77 | 5.87 | 4.79 | 3.20 | 1.59 | 6.76 | 5.21 | 3.40 | 1.70 |
| 流动资产周转率次(次) | 2.68 | 1.88 | 0.94 | 3.49 | 2.62 | 1.91 | 0.95 | 4.04 | 2.93 | 1.97 | 1.02 |
| 固定资产周转率次(次) | 2.99 | 2.02 | 1.01 | 3.75 | 3.19 | 2.14 | 1.07 | 4.02 | 3.11 | 2.01 | 0.97 |
| 总资产周转率次(次) | 0.61 | 0.41 | 0.21 | 0.77 | 0.65 | 0.44 | 0.22 | 0.84 | 0.62 | 0.41 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -530,000,000.00 | -36,000,000.00 | -105,000,000.00 | -25,000,000.00 | 726,000,000.00 | 34,000,000.00 | 13,000,000.00 | 13,000,000.00 | -72,000,000.00 | -78,000,000.00 | -149,000,000.00 |
| 利润总额TTM(元) | 1,301,000,000.00 | 1,173,000,000.00 | 1,106,000,000.00 | 1,046,000,000.00 | 1,082,000,000.00 | 1,048,000,000.00 | 1,197,000,000.00 | 1,197,000,000.00 | 1,916,000,000.00 | 2,019,000,000.00 | 1,966,000,000.00 |
| 毛利TTM(元) | 4,463,000,000.00 | 4,397,000,000.00 | 4,330,000,000.00 | 4,283,000,000.00 | 5,046,000,000.00 | 4,666,000,000.00 | 4,615,000,000.00 | 4,615,000,000.00 | 4,472,000,000.00 | 4,553,000,000.00 | 4,560,000,000.00 |
| 投入资本(元) | 15,086,000,000.00 | 14,907,000,000.00 | 14,947,000,000.00 | 15,153,000,000.00 | 17,357,000,000.00 | 17,537,000,000.00 | 17,856,000,000.00 | 17,763,000,000.00 | 18,188,000,000.00 | 18,138,000,000.00 | 17,799,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,538,000,000.00 | 1,741,000,000.00 | 1,733,000,000.00 | 1,645,000,000.00 | 1,871,000,000.00 | 1,600,000,000.00 | 1,651,000,000.00 | 1,651,000,000.00 | 1,819,000,000.00 | 1,793,000,000.00 | 1,701,000,000.00 |
| 总营业收入TTM(元) | 12,799,000,000.00 | 12,821,000,000.00 | 12,980,000,000.00 | 13,122,000,000.00 | 15,866,000,000.00 | 15,696,000,000.00 | 15,315,000,000.00 | 15,315,000,000.00 | 14,578,000,000.00 | 14,269,000,000.00 | 14,181,000,000.00 |
| 归属母公司净利润TTM(元) | 1,005,000,000.00 | 907,000,000.00 | 920,000,000.00 | 951,000,000.00 | 826,000,000.00 | 836,000,000.00 | 960,000,000.00 | 960,000,000.00 | 1,488,000,000.00 | 1,542,000,000.00 | 1,488,000,000.00 |
| 所得税TTM(元) | 255,000,000.00 | 299,000,000.00 | 279,000,000.00 | 258,000,000.00 | 255,000,000.00 | 218,000,000.00 | 244,000,000.00 | 244,000,000.00 | 430,000,000.00 | 477,000,000.00 | 474,000,000.00 |