| 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) | - | 5.49 | 2.67 | 11.63 | 8.82 | 5.63 | 2.47 | 8.39 | 5.79 | 3.10 | 1.49 |
| 每股净资产(元) | - | -6.72 | -6.71 | -6.51 | -6.69 | -6.86 | -7.91 | -8.21 | -8.97 | -8.66 | -8.10 |
| 每股经营现金净流量(元) | - | 5.69 | 3.32 | 13.30 | 9.82 | 5.62 | 3.32 | 10.10 | 7.08 | 3.74 | 2.88 |
| 每股现金流量净额(元) | - | -5.28 | -5.19 | 2.76 | 1.26 | -1.31 | 1.54 | -2.91 | -2.57 | -3.86 | -3.21 |
| 每股营业收入(元) | 27.23 | 17.65 | 8.56 | 35.28 | 26.32 | 17.01 | 8.08 | 31.70 | 23.56 | 15.47 | 7.66 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 56.48 | 56.54 | 55.75 | 57.12 | 57.15 | 56.83 | 56.18 | 56.97 | 56.78 | 55.80 | 53.84 |
| 销售净利率(%) | 31.78 | 31.21 | 31.27 | 33.22 | 33.69 | 33.18 | 30.56 | 26.65 | 24.77 | 20.14 | 19.49 |
| 净资产收益率平均(%) | - | -82.91 | -40.44 | -158.15 | -118.43 | -74.76 | -30.60 | -116.51 | -76.55 | -41.79 | -20.85 |
| 总资产净利率(%) | - | 7.19 | 3.52 | 15.89 | 12.54 | 8.15 | 3.52 | 11.85 | 8.35 | 4.45 | 2.11 |
| 投入资本回报率ROIC(%) | - | 7.56 | 3.70 | 17.04 | 13.33 | 8.51 | 3.75 | 12.74 | 9.02 | 4.75 | 2.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 113.28 | 113.92 | 113.57 | 110.69 | 110.46 | 110.87 | 111.71 | 119.75 | 123.73 | 136.41 | 150.05 |
| 税项／利润总额(%) | 20.49 | 20.41 | 19.88 | 19.51 | 19.70 | 19.10 | 20.50 | 21.06 | 22.10 | 22.30 | 28.34 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 32.22 | 38.74 | 37.70 | 37.32 | 33.03 | 41.04 | 31.86 | 30.05 | 24.17 | 37.65 |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 108.97 | 109.03 | 108.38 | 109.32 | 109.91 | 111.10 | 111.90 | 113.54 | 112.93 | 111.77 |
| 权益乘数 | 1.00 | -11.15 | -11.07 | -11.93 | -10.73 | -10.09 | -9.01 | -8.40 | -7.39 | -7.73 | -8.49 |
| 产权比率 | - | -12.15 | -12.07 | -12.93 | -11.73 | -11.09 | -10.01 | -9.40 | -8.39 | -8.73 | -9.49 |
| 流动资产／总资产(%) | - | 7.82 | 7.58 | 14.22 | 13.15 | 9.80 | 13.07 | 10.75 | 11.84 | 9.99 | 9.15 |
| 非流动资产／总资产(%) | - | 92.18 | 92.42 | 85.78 | 86.85 | 90.20 | 86.93 | 89.25 | 88.16 | 90.01 | 90.85 |
| 流动负债／负债合计(%) | - | 6.67 | 8.37 | 11.27 | 7.03 | 6.63 | 8.00 | 6.74 | 6.33 | 6.26 | 7.45 |
| 非流动负债／负债合计(%) | - | 93.33 | 91.63 | 88.73 | 92.97 | 93.37 | 92.00 | 93.26 | 93.67 | 93.74 | 92.55 |
| 归属母公司股东的权益／投入资本(%) | - | -9.10 | -9.18 | -9.13 | -9.99 | -10.24 | -11.96 | -12.55 | -14.38 | -13.45 | -12.34 |
| 偿债能力： | |||||||||||
| 流动比率 | - | 1.08 | 0.83 | 1.16 | 1.71 | 1.35 | 1.47 | 1.43 | 1.65 | 1.41 | 1.10 |
| 速动比率 | - | 1.06 | 0.82 | 1.16 | 1.70 | 1.33 | 1.46 | 1.41 | 1.63 | 1.40 | 1.09 |
| 货币资金／流动负债(%) | - | 20.26 | 17.15 | 66.76 | 87.35 | 44.25 | 80.18 | 67.96 | 81.13 | 53.81 | 55.16 |
| 营业利润／流动负债(%) | - | 144.63 | 56.00 | 169.80 | 220.97 | 153.43 | 54.76 | 246.47 | 194.72 | 115.64 | 54.61 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 104.32 | 48.92 | 140.14 | 177.95 | 111.44 | 52.34 | 194.28 | 148.74 | 79.06 | 50.38 |
| 归属母公司股东的权益／负债合计(%) | - | -8.23 | -8.28 | -7.73 | -8.53 | -9.02 | -9.99 | -10.64 | -11.92 | -11.45 | -10.53 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 6.96 | 4.10 | 15.80 | 12.51 | 7.38 | 4.19 | 13.09 | 9.42 | 4.95 | 3.75 |
| 营业利润／负债合计(%) | - | 9.65 | 4.69 | 19.14 | 15.53 | 10.17 | 4.38 | 16.60 | 12.33 | 7.24 | 4.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 6.66 | 2.88 | 11.32 | 7.40 | 2.42 | 2.23 | -6.35 | -8.01 | -5.10 | -0.44 |
| 每股净资产同比增长率(%) | 100.00 | 1.97 | 15.23 | 20.67 | 25.34 | 20.77 | 2.34 | -33.33 | -18.05 | -11.32 | 16.46 |
| 总负债同比增长率(%) | - | 5.74 | 0.96 | 7.82 | 3.41 | -0.32 | 1.62 | -3.45 | -5.71 | -3.61 | -2.52 |
| 基本每股收益同比增长率(%) | -100.00 | -2.49 | 8.10 | 38.62 | 52.33 | 81.61 | 65.77 | -17.01 | -26.80 | -38.37 | -27.67 |
| 归属母公司股东的权益同比增长率(%) | - | 3.50 | 16.33 | 21.60 | 26.06 | 21.52 | 3.58 | -30.48 | -15.70 | -9.67 | 17.20 |
| 营业利润同比增长率(%) | -0.01 | 0.32 | 8.06 | 24.28 | 30.29 | 40.06 | 9.50 | -9.51 | -14.71 | -19.07 | 1.37 |
| 营业收入同比增长率(%) | 2.33 | 2.13 | 4.59 | 9.97 | 10.61 | 8.88 | 4.10 | -0.17 | 0.25 | 3.37 | 10.56 |
| 股东权益合计同比增长率(%) | - | 3.50 | 16.33 | 21.60 | 26.06 | 21.52 | 3.58 | -30.48 | -15.70 | -9.67 | 17.20 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 111.38 | 55.26 | 208.61 | 164.24 | 102.50 | 49.94 | 185.42 | 150.66 | 101.76 | 49.72 |
| 流动资产周转率次(次) | - | 2.08 | 1.02 | 3.80 | 3.11 | 2.39 | 0.97 | 3.69 | 2.68 | 1.89 | 0.96 |
| 固定资产周转率次(次) | - | 0.29 | 0.14 | 0.60 | 0.46 | 0.30 | 0.14 | 0.56 | 0.43 | 0.28 | 0.14 |
| 总资产周转率次(次) | - | 0.23 | 0.11 | 0.48 | 0.37 | 0.25 | 0.12 | 0.44 | 0.34 | 0.22 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -833,500,000.00 | -833,500,000.00 | -2,870,500,000.00 | 1,995,500,000.00 | 668,000,000.00 | -246,900,000.00 | 1,372,400,000.00 | -2,125,400,000.00 | -1,477,500,000.00 | -1,176,900,000.00 | -684,000,000.00 |
| 利润总额TTM(元) | 10,322,000,000.00 | 10,402,200,000.00 | 10,664,200,000.00 | 10,522,200,000.00 | 10,346,100,000.00 | 9,958,800,000.00 | 8,551,200,000.00 | 7,825,400,000.00 | 7,594,300,000.00 | 7,749,500,000.00 | 8,716,400,000.00 |
| 毛利TTM(元) | 14,685,200,000.00 | 14,674,500,000.00 | 14,687,500,000.00 | 14,562,500,000.00 | 14,317,200,000.00 | 13,899,600,000.00 | 13,470,700,000.00 | 13,207,200,000.00 | 13,059,300,000.00 | 13,044,600,000.00 | 12,962,000,000.00 |
| 投入资本(元) | - | 53,009,000,000.00 | 52,675,000,000.00 | 51,567,500,000.00 | 48,593,000,000.00 | 48,816,400,000.00 | 48,306,300,000.00 | 47,851,800,000.00 | 45,673,300,000.00 | 47,375,300,000.00 | 48,542,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,596,900,000.00 | 9,596,900,000.00 | 9,581,900,000.00 | 9,611,900,000.00 | 9,324,400,000.00 | 8,729,300,000.00 | 7,674,100,000.00 | 7,386,700,000.00 | 7,851,800,000.00 | 8,035,700,000.00 | 9,150,800,000.00 |
| 总营业收入TTM(元) | 25,938,200,000.00 | 25,757,700,000.00 | 25,764,700,000.00 | 25,493,700,000.00 | 25,014,000,000.00 | 24,193,900,000.00 | 23,414,800,000.00 | 23,182,600,000.00 | 23,265,200,000.00 | 23,594,400,000.00 | 23,763,900,000.00 |
| 归属母公司净利润TTM(元) | 8,246,000,000.00 | 8,306,800,000.00 | 8,595,800,000.00 | 8,468,800,000.00 | 8,333,200,000.00 | 7,997,700,000.00 | 6,875,300,000.00 | 6,177,400,000.00 | 5,912,800,000.00 | 6,081,100,000.00 | 7,112,400,000.00 |
| 所得税TTM(元) | 2,076,000,000.00 | 2,095,400,000.00 | 2,067,400,000.00 | 2,053,400,000.00 | 2,012,900,000.00 | 1,961,100,000.00 | 1,675,900,000.00 | 1,648,000,000.00 | 1,681,500,000.00 | 1,668,400,000.00 | 1,604,000,000.00 |