| 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) | 6.23 | 3.74 | 1.67 | -12.63 | -14.34 | -10.60 | 1.77 | 10.21 | 9.18 | 2.41 | 2.27 |
| 每股净资产(元) | 8.52 | 7.13 | 8.79 | 8.70 | 8.46 | 14.13 | 27.73 | 26.80 | 25.47 | 24.13 | 26.24 |
| 每股经营现金净流量(元) | - | 3.25 | 1.39 | 12.09 | 8.50 | 5.04 | 2.31 | 10.18 | 6.64 | 3.75 | 1.78 |
| 每股现金流量净额(元) | 0.21 | 7.55 | 9.00 | 4.12 | 2.69 | 1.09 | 0.31 | -1.65 | -2.10 | -3.23 | -2.31 |
| 每股营业收入(元) | 34.09 | 22.34 | 14.46 | 59.14 | 44.66 | 29.63 | 14.56 | 62.32 | 47.31 | 30.78 | 15.52 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 42.35 | 42.50 | 45.91 | 43.46 | 44.06 | 43.64 | 42.56 | 43.81 | 43.99 | 43.42 | 45.34 |
| 销售净利率(%) | 18.64 | 16.98 | 11.66 | -21.35 | -32.13 | -35.80 | 12.22 | 16.92 | 20.07 | 7.90 | 14.76 |
| 净资产收益率平均(%) | 72.92 | 47.53 | 19.19 | -71.64 | -81.88 | -52.09 | 6.50 | 38.81 | 35.95 | 9.57 | 8.67 |
| 总资产净利率(%) | 7.53 | 4.41 | 1.75 | -14.42 | -16.53 | -12.30 | 2.09 | 12.35 | 11.23 | 2.97 | 2.80 |
| 投入资本回报率ROIC(%) | 8.68 | 5.33 | 2.09 | -16.02 | -18.22 | -13.43 | 2.28 | 13.56 | 12.30 | 3.23 | 3.06 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 92.04 | 103.51 | 121.34 | 94.22 | 97.03 | 98.51 | 104.37 | 102.30 | 101.93 | 105.29 | 102.37 |
| 税项／利润总额(%) | 18.99 | 18.08 | 24.66 | - | - | - | 17.66 | 9.57 | 9.49 | 16.78 | 18.84 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.01 | 14.57 | 9.58 | 20.44 | 19.03 | 17.02 | 15.88 | 16.33 | 14.03 | 12.20 | 11.45 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 88.52 | 90.81 | 91.07 | 90.38 | 90.47 | 83.93 | 67.26 | 68.21 | 69.34 | 69.72 | 67.28 |
| 权益乘数 | 8.71 | 10.88 | 11.20 | 10.39 | 10.49 | 6.22 | 3.05 | 3.15 | 3.26 | 3.30 | 3.06 |
| 产权比率 | 7.79 | 10.06 | 10.34 | 9.51 | 9.61 | 5.26 | 2.06 | 2.15 | 2.27 | 2.32 | 2.07 |
| 流动资产／总资产(%) | 39.88 | 44.99 | 39.12 | 32.38 | 32.64 | 32.23 | 31.91 | 31.62 | 32.26 | 31.81 | 31.52 |
| 非流动资产／总资产(%) | 60.12 | 55.01 | 60.88 | 67.62 | 67.36 | 67.77 | 68.09 | 68.38 | 67.74 | 68.19 | 68.48 |
| 流动负债／负债合计(%) | 31.48 | 36.42 | 26.15 | 33.46 | 34.45 | 26.66 | 33.47 | 30.06 | 29.80 | 31.10 | 29.67 |
| 非流动负债／负债合计(%) | 68.52 | 63.58 | 73.85 | 66.54 | 65.55 | 73.34 | 66.53 | 69.94 | 70.20 | 68.90 | 70.33 |
| 归属母公司股东的权益／投入资本(%) | 13.35 | 11.79 | 10.99 | 10.78 | 10.52 | 17.50 | 35.57 | 34.44 | 32.98 | 32.08 | 35.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.43 | 1.36 | 1.64 | 1.07 | 1.05 | 1.44 | 1.42 | 1.54 | 1.56 | 1.47 | 1.58 |
| 速动比率 | 1.08 | 1.08 | 1.27 | 0.76 | 0.72 | 0.96 | 0.91 | 0.98 | 0.97 | 0.90 | 1.00 |
| 货币资金／流动负债(%) | 53.11 | 70.29 | 82.94 | 38.79 | 33.23 | 38.94 | 36.23 | 38.38 | 35.67 | 27.51 | 35.48 |
| 营业利润／流动负债(%) | 32.81 | 16.88 | 11.41 | -59.67 | -67.06 | -70.57 | 11.76 | 68.67 | 61.90 | 17.69 | 17.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.01 | 12.46 | 5.83 | 43.67 | 30.35 | 25.46 | 12.08 | 58.71 | 38.45 | 21.60 | 11.05 |
| 归属母公司股东的权益／负债合计(%) | 12.83 | 9.94 | 9.67 | 10.52 | 10.41 | 19.01 | 48.51 | 46.46 | 43.97 | 43.19 | 48.39 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 4.54 | 1.52 | 14.61 | 10.46 | 6.79 | 4.04 | 17.65 | 11.46 | 6.72 | 3.28 |
| 营业利润／负债合计(%) | 10.33 | 6.15 | 2.98 | -19.97 | -23.10 | -18.81 | 3.94 | 20.64 | 18.45 | 5.50 | 5.32 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -17.63 | -11.26 | 17.82 | 8.88 | 7.46 | 7.11 | 2.25 | -1.31 | -4.35 | -5.53 | -2.81 |
| 每股净资产同比增长率(%) | 0.77 | -49.54 | -68.29 | -67.55 | -66.79 | -41.44 | 5.69 | 1.87 | 1.51 | -3.38 | 10.53 |
| 总负债同比增长率(%) | -19.40 | -3.98 | 59.54 | 44.27 | 40.19 | 28.93 | 2.22 | -0.84 | -5.12 | -5.84 | -7.50 |
| 基本每股收益同比增长率(%) | 143.44 | 135.28 | -5.65 | -223.70 | -256.21 | -539.83 | -22.03 | -0.20 | 16.20 | -55.54 | -18.93 |
| 归属母公司股东的权益同比增长率(%) | -0.64 | -49.78 | -68.19 | -67.35 | -66.82 | -43.25 | 2.46 | -2.15 | -2.63 | -4.89 | 8.50 |
| 营业利润同比增长率(%) | 132.25 | 128.51 | 20.95 | -239.59 | -275.57 | -540.72 | -24.38 | -11.26 | 2.68 | -55.84 | -17.70 |
| 营业收入同比增长率(%) | -0.23 | -0.54 | -0.35 | -4.52 | -5.67 | -6.70 | -9.04 | -3.18 | -2.22 | -1.52 | -0.25 |
| 股东权益合计同比增长率(%) | -0.78 | -49.24 | -67.87 | -67.04 | -66.58 | -43.13 | 2.31 | -2.30 | -2.57 | -4.82 | 8.50 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.42 | 1.59 | 0.89 | 3.63 | 2.64 | 1.73 | 0.86 | 3.71 | 2.76 | 1.87 | 0.94 |
| 流动资产周转率次(次) | 1.14 | 0.68 | 0.42 | 2.10 | 1.60 | 1.07 | 0.54 | 2.28 | 1.73 | 1.17 | 0.59 |
| 固定资产周转率次(次) | 0.73 | 0.49 | 0.30 | 1.24 | 0.95 | 0.62 | 0.31 | 1.29 | 0.97 | 0.65 | 0.32 |
| 总资产周转率次(次) | 0.41 | 0.26 | 0.15 | 0.67 | 0.51 | 0.34 | 0.17 | 0.73 | 0.56 | 0.38 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 910,000,000.00 | 5,825,000,000.00 | 7,087,000,000.00 | 2,278,000,000.00 | 1,736,000,000.00 | 1,536,000,000.00 | 577,000,000.00 | -909,000,000.00 | -1,474,000,000.00 | -1,973,000,000.00 | -1,389,000,000.00 |
| 利润总额TTM(元) | 6,294,000,000.00 | 1,271,000,000.00 | -9,640,000,000.00 | -9,688,000,000.00 | -10,091,000,000.00 | -3,105,000,000.00 | 5,978,000,000.00 | 6,392,000,000.00 | 7,359,000,000.00 | 4,984,000,000.00 | 6,862,000,000.00 |
| 毛利TTM(元) | 14,646,000,000.00 | 14,553,000,000.00 | 14,460,000,000.00 | 14,204,000,000.00 | 14,363,000,000.00 | 14,522,000,000.00 | 14,412,000,000.00 | 14,997,000,000.00 | 15,417,000,000.00 | 15,615,000,000.00 | 16,237,000,000.00 |
| 投入资本(元) | 34,773,000,000.00 | 33,222,000,000.00 | 44,265,000,000.00 | 44,586,000,000.00 | 44,422,000,000.00 | 44,563,000,000.00 | 43,009,000,000.00 | 42,752,000,000.00 | 42,696,000,000.00 | 42,838,000,000.00 | 42,534,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,987,000,000.00 | 5,684,000,000.00 | 6,172,000,000.00 | 6,680,000,000.00 | 6,616,000,000.00 | 6,237,000,000.00 | 5,855,000,000.00 | 5,591,000,000.00 | 5,674,000,000.00 | 6,017,000,000.00 | 6,777,000,000.00 |
| 总营业收入TTM(元) | 32,638,000,000.00 | 32,614,000,000.00 | 32,653,000,000.00 | 32,681,000,000.00 | 32,747,000,000.00 | 33,054,000,000.00 | 33,431,000,000.00 | 34,229,000,000.00 | 34,762,000,000.00 | 35,085,000,000.00 | 35,333,000,000.00 |
| 归属母公司净利润TTM(元) | 4,390,000,000.00 | 943,000,000.00 | -7,043,000,000.00 | -6,995,000,000.00 | -7,399,000,000.00 | -1,465,000,000.00 | 5,454,000,000.00 | 5,777,000,000.00 | 6,575,000,000.00 | 4,150,000,000.00 | 5,596,000,000.00 |
| 所得税TTM(元) | 973,000,000.00 | -152,000,000.00 | -2,596,000,000.00 | -2,691,000,000.00 | -2,693,000,000.00 | -1,641,000,000.00 | 520,000,000.00 | 612,000,000.00 | 777,000,000.00 | 830,000,000.00 | 1,268,000,000.00 |