| 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) | 16.49 | 12.03 | 7.07 | 25.23 | 19.46 | 11.79 | 5.32 |
| 每股净资产(元) | -15.62 | -13.74 | -11.88 | -13.65 | -17.93 | -12.46 | -13.96 |
| 每股经营现金净流量(元) | 1.26 | -0.64 | -7.74 | 37.67 | 12.93 | 1.16 | -6.49 |
| 每股现金流量净额(元) | -20.52 | -16.20 | -15.14 | 2.01 | -8.45 | -10.20 | -14.38 |
| 每股营业收入(元) | 1,770.03 | 1,140.05 | 552.13 | 2,034.64 | 1,517.47 | 968.39 | 467.71 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 3.97 | 4.02 | 4.06 | 4.47 | 4.47 | 4.46 | 4.50 |
| 销售净利率(%) | 1.00 | 1.12 | 1.34 | 1.35 | 1.39 | 1.29 | 1.20 |
| 净资产收益率平均(%) | -113.09 | -88.03 | -55.39 | -172.44 | -117.33 | -83.88 | -35.92 |
| 总资产净利率(%) | 3.43 | 2.53 | 1.52 | 5.67 | 4.40 | 2.68 | 1.22 |
| 投入资本回报率ROIC(%) | 3.64 | 2.69 | 1.62 | 6.11 | 4.67 | 2.85 | 1.29 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 102.83 | 102.19 | 100.82 | 94.62 | 91.97 | 96.00 | 102.98 |
| 税项／利润总额(%) | 11.03 | 15.30 | 8.62 | 19.55 | 21.61 | 20.89 | 19.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.07 | -0.06 | -1.41 | 1.86 | 0.88 | 0.12 | -1.40 |
| 资本结构： | |||||||
| 资产负债率(%) | 102.53 | 102.22 | 101.93 | 102.39 | 103.33 | 101.98 | 102.36 |
| 权益乘数 | -39.54 | -45.14 | -51.69 | -41.83 | -30.01 | -50.51 | -42.32 |
| 产权比率 | -33.22 | -36.96 | -40.78 | -34.36 | -26.39 | -36.41 | -31.82 |
| 流动资产／总资产(%) | 71.63 | 71.92 | 71.05 | 71.07 | 71.23 | 73.63 | 72.85 |
| 非流动资产／总资产(%) | 28.37 | 28.08 | 28.95 | 28.93 | 28.77 | 26.37 | 27.15 |
| 流动负债／负债合计(%) | 75.76 | 75.71 | 74.11 | 75.16 | 74.11 | 75.17 | 74.02 |
| 非流动负债／负债合计(%) | 24.24 | 24.29 | 25.89 | 24.84 | 25.89 | 24.83 | 25.98 |
| 归属母公司股东的权益／投入资本(%) | -3.20 | -2.89 | -2.62 | -3.24 | -4.12 | -2.96 | -3.37 |
| 偿债能力： | |||||||
| 流动比率 | 0.92 | 0.93 | 0.94 | 0.92 | 0.93 | 0.96 | 0.96 |
| 速动比率 | 0.50 | 0.50 | 0.52 | 0.51 | 0.50 | 0.55 | 0.55 |
| 货币资金／流动负债(%) | 3.84 | 4.93 | 5.44 | 9.75 | 5.78 | 6.03 | 4.73 |
| 营业利润／流动负债(%) | 5.21 | 4.01 | 2.27 | 9.14 | 7.08 | 4.47 | 2.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.32 | -0.17 | -2.17 | 10.76 | 3.82 | 0.34 | -1.99 |
| 归属母公司股东的权益／负债合计(%) | -3.01 | -2.71 | -2.45 | -2.91 | -3.79 | -2.75 | -3.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.24 | -0.13 | -1.61 | 8.08 | 2.83 | 0.26 | -1.48 |
| 营业利润／负债合计(%) | 3.95 | 3.04 | 1.68 | 6.87 | 5.25 | 3.36 | 1.62 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 6.10 | 4.77 | 2.89 | -1.55 | -1.60 | -0.82 | -0.95 |
| 每股净资产同比增长率(%) | 12.85 | -10.24 | 14.92 | 12.86 | -110.80 | -233.22 | -308.10 |
| 总负债同比增长率(%) | 5.27 | 5.01 | 2.46 | -1.97 | 0.44 | 1.01 | 1.33 |
| 基本每股收益同比增长率(%) | -15.26 | 2.04 | 32.89 | 244.67 | 301.24 | 143.09 | 71.06 |
| 归属母公司股东的权益同比增长率(%) | 16.37 | -3.45 | 20.06 | 18.27 | -92.70 | -209.46 | -278.83 |
| 营业利润同比增长率(%) | -20.82 | -5.05 | 6.18 | 114.97 | 142.06 | 95.12 | 82.39 |
| 营业收入同比增长率(%) | 11.93 | 10.48 | 10.91 | 4.83 | 5.02 | 6.24 | 7.15 |
| 股东权益合计同比增长率(%) | 19.48 | -17.21 | 15.76 | 16.85 | -165.44 | -1,335.63 | -3,773.68 |
| 营运能力： | |||||||
| 存货周转率次(次) | 10.71 | 6.99 | 3.56 | 13.77 | 10.09 | 6.80 | 3.36 |
| 流动资产周转率次(次) | 5.06 | 3.30 | 1.66 | 6.11 | 4.57 | 2.96 | 1.47 |
| 固定资产周转率次(次) | 106.26 | 69.78 | 34.25 | 129.64 | 98.20 | 65.97 | 32.17 |
| 总资产周转率次(次) | 3.61 | 2.36 | 1.18 | 4.41 | 3.30 | 2.17 | 1.07 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -434,000,000.00 | 297,000,000.00 | 274,000,000.00 | 159,000,000.00 | 495,000,000.00 | -125,000,000.00 | -1,921,000,000.00 |
| 利润总额TTM(元) | 4,387,000,000.00 | 4,715,000,000.00 | 4,630,000,000.00 | 4,345,000,000.00 | 3,174,000,000.00 | 2,372,000,000.00 | 1,928,000,000.00 |
| 毛利TTM(元) | 12,331,000,000.00 | 12,357,000,000.00 | 12,358,000,000.00 | 12,610,000,000.00 | 12,864,000,000.00 | 13,121,000,000.00 | 13,130,000,000.00 |
| 投入资本(元) | 64,159,000,000.00 | 63,203,000,000.00 | 61,098,000,000.00 | 57,275,000,000.00 | 59,550,000,000.00 | 59,647,000,000.00 | 59,530,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,906,000,000.00 | 5,048,000,000.00 | 5,159,000,000.00 | 4,721,000,000.00 | 4,430,000,000.00 | 5,115,000,000.00 | 4,434,000,000.00 |
| 总营业收入TTM(元) | 291,098,000,000.00 | 284,040,000,000.00 | 276,711,000,000.00 | 273,903,000,000.00 | 272,027,000,000.00 | 268,446,000,000.00 | 263,966,000,000.00 |
| 归属母公司净利润TTM(元) | 3,488,000,000.00 | 3,750,000,000.00 | 3,560,000,000.00 | 3,141,000,000.00 | 2,055,000,000.00 | 1,396,000,000.00 | 1,114,000,000.00 |
| 所得税TTM(元) | 742,000,000.00 | 800,000,000.00 | 905,000,000.00 | 1,039,000,000.00 | 948,000,000.00 | 809,000,000.00 | 636,000,000.00 |