| 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) | 6.23 | 3.53 | 1.92 | 5.22 | 3.71 | 1.98 | 1.68 |
| 每股净资产(元) | 3.85 | 3.37 | 3.18 | 2.72 | 2.01 | 1.48 | 2.13 |
| 每股经营现金净流量(元) | 7.25 | 4.33 | 1.30 | 10.51 | 6.88 | 4.14 | 1.82 |
| 每股现金流量净额(元) | 0.05 | 0.21 | -0.71 | 1.98 | 1.15 | 0.45 | 0.29 |
| 每股营业收入(元) | 45.36 | 30.20 | 15.29 | 60.63 | 45.74 | 30.54 | 15.39 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 36.38 | 36.56 | 37.11 | 34.42 | 34.25 | 33.47 | 33.22 |
| 销售净利率(%) | 14.05 | 11.90 | 12.78 | 8.63 | 8.10 | 6.40 | 11.07 |
| 净资产收益率平均(%) | 190.73 | 116.14 | 65.19 | 241.31 | 204.56 | 127.60 | 89.42 |
| 总资产净利率(%) | 12.16 | 6.88 | 3.76 | 9.99 | 7.15 | 3.78 | 3.13 |
| 投入资本回报率ROIC(%) | 13.12 | 7.43 | 4.02 | 10.62 | 7.54 | 3.95 | 3.29 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 101.60 | 101.75 | 101.31 | 105.73 | 108.00 | 112.22 | 105.21 |
| 税项／利润总额(%) | 18.85 | 18.29 | 21.85 | 20.43 | 19.23 | 17.58 | 23.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.97 | 14.33 | 8.51 | 17.34 | 15.05 | 13.55 | 11.80 |
| 资本结构： | |||||||
| 资产负债率(%) | 91.59 | 92.59 | 92.92 | 93.84 | 95.10 | 96.25 | 94.11 |
| 权益乘数 | 11.89 | 13.49 | 14.13 | 16.24 | 20.42 | 26.70 | 16.97 |
| 产权比率 | 12.23 | 14.08 | 14.84 | 17.79 | 23.99 | 33.46 | 23.79 |
| 流动资产／总资产(%) | 34.06 | 34.43 | 32.76 | 32.88 | 33.39 | 33.04 | 32.19 |
| 非流动资产／总资产(%) | 65.94 | 65.57 | 67.24 | 67.12 | 66.61 | 66.96 | 67.81 |
| 流动负债／负债合计(%) | 44.95 | 43.82 | 43.31 | 42.58 | 41.87 | 39.43 | 41.47 |
| 非流动负债／负债合计(%) | 55.05 | 56.18 | 56.69 | 57.42 | 58.13 | 60.57 | 58.53 |
| 归属母公司股东的权益／投入资本(%) | 8.08 | 7.11 | 6.65 | 5.68 | 4.20 | 3.00 | 4.16 |
| 偿债能力： | |||||||
| 流动比率 | 0.83 | 0.85 | 0.81 | 0.82 | 0.84 | 0.87 | 0.82 |
| 速动比率 | 0.55 | 0.58 | 0.54 | 0.54 | 0.54 | 0.55 | 0.51 |
| 货币资金／流动负债(%) | 15.72 | 16.59 | 12.40 | 15.77 | 11.92 | 8.79 | 7.39 |
| 营业利润／流动负债(%) | 37.67 | 21.51 | 12.40 | 33.82 | 24.51 | 13.64 | 11.09 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.21 | 20.81 | 6.37 | 51.11 | 34.07 | 21.22 | 8.64 |
| 归属母公司股东的权益／负债合计(%) | 8.17 | 7.10 | 6.74 | 5.62 | 4.17 | 2.99 | 4.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.37 | 9.12 | 2.76 | 21.76 | 14.26 | 8.37 | 3.58 |
| 营业利润／负债合计(%) | 16.93 | 9.43 | 5.37 | 14.40 | 10.26 | 5.38 | 4.60 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 0.07 | -0.59 | -5.97 | -3.48 | -3.83 | -4.04 | -2.65 |
| 每股净资产同比增长率(%) | 91.50 | 128.00 | 49.12 | 67.52 | -2.58 | -41.49 | -25.61 |
| 总负债同比增长率(%) | -3.63 | -4.38 | -7.16 | -5.76 | -4.00 | -2.22 | -2.57 |
| 基本每股收益同比增长率(%) | 67.92 | 78.28 | 14.29 | -8.90 | -12.29 | -30.53 | 8.39 |
| 归属母公司股东的权益同比增长率(%) | 88.97 | 127.20 | 48.82 | 67.28 | -2.44 | -41.38 | -25.49 |
| 营业利润同比增长率(%) | 59.02 | 67.56 | 8.39 | -12.57 | -14.98 | -31.51 | 13.56 |
| 营业收入同比增长率(%) | -2.14 | -1.46 | -0.89 | 1.27 | 1.64 | 1.68 | 1.96 |
| 股东权益合计同比增长率(%) | 71.90 | 96.77 | 12.98 | 52.57 | -0.36 | -35.03 | -3.86 |
| 营运能力： | |||||||
| 存货周转率次(次) | 4.95 | 3.34 | 1.69 | 6.34 | 4.74 | 3.13 | 1.54 |
| 流动资产周转率次(次) | 2.62 | 1.75 | 0.91 | 3.57 | 2.70 | 1.80 | 0.90 |
| 固定资产周转率次(次) | 1.94 | 1.31 | 0.66 | 2.59 | 1.98 | 1.32 | 0.66 |
| 总资产周转率次(次) | 0.88 | 0.59 | 0.30 | 1.16 | 0.88 | 0.58 | 0.29 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 297,000,000.00 | 583,000,000.00 | 329,000,000.00 | 666,000,000.00 | 452,000,000.00 | 269,000,000.00 | 31,000,000.00 |
| 利润总额TTM(元) | 3,287,000,000.00 | 2,897,000,000.00 | 2,311,000,000.00 | 2,217,000,000.00 | 2,204,000,000.00 | 2,053,000,000.00 | 2,555,000,000.00 |
| 毛利TTM(元) | 7,242,000,000.00 | 7,296,000,000.00 | 7,217,000,000.00 | 7,032,000,000.00 | 6,922,000,000.00 | 6,627,000,000.00 | 6,425,000,000.00 |
| 投入资本(元) | 15,895,000,000.00 | 15,972,000,000.00 | 16,099,000,000.00 | 16,098,000,000.00 | 16,179,000,000.00 | 16,652,000,000.00 | 17,301,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,632,000,000.00 | 3,601,000,000.00 | 3,367,000,000.00 | 3,542,000,000.00 | 3,318,000,000.00 | 3,189,000,000.00 | 3,142,000,000.00 |
| 总营业收入TTM(元) | 20,100,000,000.00 | 20,280,000,000.00 | 20,385,000,000.00 | 20,431,000,000.00 | 20,425,000,000.00 | 20,346,000,000.00 | 20,275,000,000.00 |
| 归属母公司净利润TTM(元) | 2,607,000,000.00 | 2,287,000,000.00 | 1,845,000,000.00 | 1,764,000,000.00 | 1,762,000,000.00 | 1,642,000,000.00 | 1,977,000,000.00 |
| 所得税TTM(元) | 649,000,000.00 | 583,000,000.00 | 464,000,000.00 | 453,000,000.00 | 437,000,000.00 | 407,000,000.00 | 554,000,000.00 |