| 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) | 0.82 | 1.78 | 3.46 | 2.84 | 1.53 | 7.17 | 6.18 | 4.02 | 1.71 |
| 每股净资产(元) | - | 45.91 | 48.92 | 49.04 | 49.55 | 48.40 | 47.24 | 46.77 | 47.84 |
| 每股经营现金净流量(元) | 2.40 | 7.19 | 4.77 | -0.63 | 2.47 | 8.37 | 5.68 | 0.41 | 1.33 |
| 每股现金流量净额(元) | 0.49 | -1.19 | -1.38 | -4.65 | 1.34 | -4.13 | -6.29 | 0.74 | -1.33 |
| 每股营业收入(元) | 91.01 | 390.60 | 290.85 | 193.17 | 94.24 | 392.16 | 294.86 | 196.24 | 96.67 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 17.34 | 17.75 | 17.83 | 17.96 | 18.16 | 18.02 | 17.96 | 17.80 | 17.44 |
| 销售净利率(%) | 0.90 | 0.47 | 1.21 | 1.49 | 1.64 | 1.89 | 2.16 | 2.09 | 1.78 |
| 净资产收益率平均(%) | - | 3.80 | 7.15 | 5.85 | 3.15 | 15.05 | 13.19 | 8.63 | 3.62 |
| 总资产净利率(%) | - | 0.99 | 1.96 | 1.59 | 0.86 | 3.94 | 3.54 | 2.20 | 0.94 |
| 投入资本回报率ROIC(%) | - | 1.06 | 2.10 | 1.69 | 0.93 | 4.28 | 3.83 | 2.42 | 1.02 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 114.61 | 124.24 | 113.19 | 109.36 | 106.79 | 104.42 | 103.02 | 103.03 | 101.99 |
| 税项／利润总额(%) | 30.96 | 56.87 | 33.58 | 30.65 | 29.53 | 32.90 | 30.36 | 31.03 | 32.65 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.63 | 1.84 | 1.64 | -0.32 | 2.62 | 2.13 | 1.93 | 0.21 | 1.37 |
| 资本结构： | |||||||||
| 资产负债率(%) | - | 74.70 | 71.90 | 72.38 | 71.77 | 73.08 | 71.76 | 74.58 | 73.71 |
| 权益乘数 | 1.00 | 3.95 | 3.56 | 3.62 | 3.54 | 3.71 | 3.54 | 3.93 | 3.80 |
| 产权比率 | - | 2.97 | 2.57 | 2.63 | 2.55 | 2.73 | 2.55 | 2.95 | 2.81 |
| 流动资产／总资产(%) | - | 63.10 | 62.13 | 63.04 | 63.65 | 65.00 | 63.36 | 66.56 | 65.52 |
| 非流动资产／总资产(%) | - | 36.90 | 37.87 | 36.96 | 36.35 | 35.00 | 36.64 | 33.44 | 34.48 |
| 流动负债／负债合计(%) | - | 72.77 | 71.70 | 71.91 | 71.78 | 73.61 | 72.47 | 75.29 | 79.51 |
| 非流动负债／负债合计(%) | - | 27.23 | 28.30 | 28.09 | 28.22 | 26.39 | 27.53 | 24.71 | 20.49 |
| 归属母公司股东的权益／投入资本(%) | - | 26.99 | 30.01 | 28.86 | 30.57 | 28.86 | 30.01 | 27.92 | 28.49 |
| 偿债能力： | |||||||||
| 流动比率 | - | 1.16 | 1.21 | 1.21 | 1.24 | 1.21 | 1.22 | 1.19 | 1.12 |
| 速动比率 | - | 1.16 | 1.21 | 1.21 | 1.24 | 1.21 | 1.22 | 1.19 | 1.12 |
| 货币资金／流动负债(%) | - | 12.11 | 12.90 | 8.83 | 15.43 | 13.01 | 11.85 | 16.41 | 13.64 |
| 营业利润／流动负债(%) | - | 5.33 | 6.67 | 4.88 | 2.57 | 11.84 | 10.81 | 5.91 | 2.43 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 7.25 | 5.30 | -0.68 | 2.72 | 8.62 | 6.50 | 0.39 | 1.24 |
| 归属母公司股东的权益／负债合计(%) | - | 33.71 | 38.91 | 38.00 | 39.16 | 36.68 | 39.19 | 33.95 | 35.53 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 5.28 | 3.80 | -0.49 | 1.95 | 6.34 | 4.71 | 0.30 | 0.99 |
| 营业利润／负债合计(%) | - | 3.88 | 4.78 | 3.51 | 1.85 | 8.72 | 7.83 | 4.45 | 1.94 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | - | -3.29 | 0.37 | -7.79 | -8.55 | -7.11 | -9.47 | 1.65 | 5.16 |
| 每股净资产同比增长率(%) | -100.00 | -5.15 | 3.56 | 4.85 | 3.56 | 2.88 | 3.58 | 6.26 | 10.47 |
| 总负债同比增长率(%) | - | -1.14 | 0.57 | -10.51 | -10.95 | -8.56 | -11.89 | 1.53 | 4.34 |
| 基本每股收益同比增长率(%) | -46.41 | -75.17 | -44.01 | -29.35 | -10.53 | 2.28 | 24.60 | 26.81 | 52.68 |
| 归属母公司股东的权益同比增长率(%) | - | -9.15 | -0.14 | 0.16 | -1.85 | -2.95 | -2.72 | 2.01 | 7.57 |
| 营业利润同比增长率(%) | -44.11 | -56.03 | -38.59 | -29.40 | -15.00 | -0.63 | 14.83 | 19.05 | 40.96 |
| 营业收入同比增长率(%) | -7.34 | -4.60 | -4.89 | -5.96 | -7.60 | -4.33 | -2.11 | 0.16 | 4.45 |
| 股东权益合计同比增长率(%) | - | -9.11 | -0.14 | 0.20 | -1.83 | -2.91 | -2.68 | 2.01 | 7.52 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | - | 3.29 | 2.53 | 1.67 | 0.82 | 3.21 | 2.54 | 1.59 | 0.80 |
| 固定资产周转率次(次) | - | 34.04 | 26.07 | 17.44 | 8.05 | 33.61 | 26.53 | 17.57 | 8.67 |
| 总资产周转率次(次) | - | 2.11 | 1.61 | 1.07 | 0.53 | 2.09 | 1.63 | 1.05 | 0.53 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -101,900,000.00 | -57,700,000.00 | 43,600,000.00 | -478,600,000.00 | -70,600,000.00 | -208,800,000.00 | -1,085,100,000.00 | -575,200,000.00 | -745,400,000.00 |
| 利润总额TTM(元) | 153,000,000.00 | 205,900,000.00 | 351,200,000.00 | 453,300,000.00 | 531,500,000.00 | 557,100,000.00 | 629,200,000.00 | 618,000,000.00 | 611,100,000.00 |
| 毛利TTM(元) | 3,258,600,000.00 | 3,358,000,000.00 | 3,422,900,000.00 | 3,479,500,000.00 | 3,538,400,000.00 | 3,572,400,000.00 | 3,623,100,000.00 | 3,597,600,000.00 | 3,536,500,000.00 |
| 投入资本(元) | - | 8,238,100,000.00 | 8,007,100,000.00 | 8,451,000,000.00 | 8,171,900,000.00 | 8,480,600,000.00 | 8,018,900,000.00 | 8,722,700,000.00 | 8,933,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 339,600,000.00 | 348,200,000.00 | 368,600,000.00 | 370,800,000.00 | 477,300,000.00 | 423,300,000.00 | 551,100,000.00 | 470,700,000.00 | 574,500,000.00 |
| 总营业收入TTM(元) | 18,565,500,000.00 | 18,914,500,000.00 | 19,093,200,000.00 | 19,218,500,000.00 | 19,436,500,000.00 | 19,827,500,000.00 | 20,400,600,000.00 | 20,740,300,000.00 | 20,943,300,000.00 |
| 归属母公司净利润TTM(元) | 50,700,000.00 | 88,800,000.00 | 222,000,000.00 | 303,000,000.00 | 360,000,000.00 | 373,800,000.00 | 436,200,000.00 | 422,600,000.00 | 412,000,000.00 |
| 所得税TTM(元) | 102,300,000.00 | 117,100,000.00 | 129,200,000.00 | 150,300,000.00 | 171,500,000.00 | 183,300,000.00 | 193,000,000.00 | 195,400,000.00 | 199,100,000.00 |