| 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) | - | - | - | 4.57 | 3.40 | 2.18 | 1.00 |
| 每股净资产(元) | -2.04 | -1.76 | -2.98 | -2.01 | -1.92 | -2.16 | -2.17 |
| 每股经营现金净流量(元) | 3.19 | 1.64 | 1.67 | 5.27 | 3.42 | 1.75 | 1.67 |
| 每股现金流量净额(元) | -1.06 | -1.10 | -0.04 | -0.21 | -1.42 | -1.78 | -0.07 |
| 每股营业收入(元) | 10.64 | 6.89 | 3.25 | 13.88 | 10.46 | 6.89 | 3.20 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 59.65 | 59.02 | 58.82 | 58.34 | 58.27 | 57.95 | 58.21 |
| 销售净利率(%) | 45.58 | 50.34 | 38.18 | 33.21 | 32.80 | 31.93 | 31.25 |
| 净资产收益率平均(%) | -234.73 | -180.96 | -49.20 | -216.42 | -164.50 | -100.10 | -45.53 |
| 总资产净利率(%) | 22.62 | 16.26 | 5.67 | 21.53 | 16.53 | 10.54 | 4.84 |
| 投入资本回报率ROIC(%) | 24.53 | 17.61 | 6.29 | 24.01 | 17.92 | 11.30 | 5.44 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 76.82 | 66.29 | 97.63 | 105.66 | 106.81 | 107.13 | 111.21 |
| 税项／利润总额(%) | 24.41 | 24.48 | 22.27 | 25.60 | 25.91 | 26.13 | 27.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.00 | 23.78 | 51.60 | 37.93 | 32.74 | 25.42 | 52.18 |
| 资本结构： | |||||||
| 资产负债率(%) | 110.00 | 108.63 | 113.88 | 109.05 | 109.21 | 110.17 | 110.39 |
| 权益乘数 | -10.00 | -11.59 | -7.20 | -11.05 | -10.86 | -9.84 | -9.63 |
| 产权比率 | -10.84 | -12.38 | -8.12 | -11.88 | -11.69 | -10.69 | -10.49 |
| 流动资产／总资产(%) | 10.24 | 10.29 | 14.25 | 14.48 | 9.30 | 11.68 | 19.42 |
| 非流动资产／总资产(%) | 89.76 | 89.71 | 85.75 | 85.52 | 90.70 | 88.32 | 80.58 |
| 流动负债／负债合计(%) | 21.27 | 20.83 | 26.32 | 26.91 | 26.07 | 28.50 | 22.50 |
| 非流动负债／负债合计(%) | 78.73 | 79.17 | 73.68 | 73.09 | 73.93 | 71.50 | 77.50 |
| 归属母公司股东的权益／投入资本(%) | -10.76 | -9.27 | -15.58 | -10.16 | -9.77 | -10.56 | -11.79 |
| 偿债能力： | |||||||
| 流动比率 | 0.44 | 0.45 | 0.48 | 0.49 | 0.33 | 0.37 | 0.78 |
| 速动比率 | 0.30 | 0.30 | 0.36 | 0.28 | 0.21 | 0.27 | 0.65 |
| 货币资金／流动负债(%) | 23.72 | 23.12 | 32.99 | 32.56 | 14.81 | 7.49 | 42.78 |
| 营业利润／流动负债(%) | 104.54 | 66.91 | 24.45 | 102.01 | 84.30 | 48.54 | 30.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 67.70 | 36.01 | 26.31 | 82.05 | 58.38 | 26.65 | 32.63 |
| 归属母公司股东的权益／负债合计(%) | -9.23 | -8.07 | -12.31 | -8.42 | -8.55 | -9.35 | -9.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.40 | 7.50 | 6.93 | 22.08 | 15.22 | 7.59 | 7.34 |
| 营业利润／负债合计(%) | 22.24 | 13.94 | 6.44 | 27.45 | 21.97 | 13.83 | 6.78 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -6.31 | -7.44 | -0.95 | 4.37 | 7.41 | 1.10 | -8.47 |
| 每股净资产同比增长率(%) | -6.19 | 18.16 | -37.20 | 9.78 | 18.09 | -62.38 | -123.50 |
| 总负债同比增长率(%) | -5.63 | -8.73 | 2.18 | 2.89 | 4.30 | 4.54 | -3.20 |
| 基本每股收益同比增长率(%) | - | - | - | 43.26 | 101.18 | 38.85 | -7.41 |
| 归属母公司股东的权益同比增长率(%) | -1.79 | 21.19 | -31.94 | 10.90 | 19.49 | -59.26 | -120.23 |
| 营业利润同比增长率(%) | -4.48 | -8.04 | -3.01 | -3.12 | -3.85 | -5.46 | -4.40 |
| 营业收入同比增长率(%) | -2.51 | -3.61 | -2.50 | -2.44 | -2.51 | -1.67 | -2.94 |
| 股东权益合计同比增长率(%) | -1.82 | 21.47 | -32.36 | 11.04 | 20.68 | -57.18 | -117.39 |
| 营运能力： | |||||||
| 存货周转率次(次) | 4.12 | 2.68 | 1.25 | 5.65 | 6.56 | 4.34 | 1.97 |
| 流动资产周转率次(次) | 3.97 | 2.58 | 1.03 | 3.82 | 3.49 | 2.12 | 0.80 |
| 固定资产周转率次(次) | 4.07 | 2.66 | 1.26 | 5.75 | 4.25 | 2.82 | 1.33 |
| 总资产周转率次(次) | 0.50 | 0.32 | 0.15 | 0.65 | 0.50 | 0.33 | 0.16 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 347,000,000.00 | 913,000,000.00 | -328,000,000.00 | -370,000,000.00 | -959,000,000.00 | -1,709,000,000.00 | -1,429,000,000.00 |
| 利润总额TTM(元) | 13,616,000,000.00 | 13,498,000,000.00 | 11,188,000,000.00 | 10,928,000,000.00 | 10,897,000,000.00 | 8,396,000,000.00 | 7,195,000,000.00 |
| 毛利TTM(元) | 14,262,000,000.00 | 14,153,000,000.00 | 14,235,000,000.00 | 14,284,000,000.00 | 14,295,000,000.00 | 14,293,000,000.00 | 14,202,000,000.00 |
| 投入资本(元) | 32,220,000,000.00 | 32,538,000,000.00 | 32,817,000,000.00 | 34,834,000,000.00 | 34,882,000,000.00 | 36,227,000,000.00 | 32,863,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,640,000,000.00 | 8,981,000,000.00 | 9,180,000,000.00 | 9,287,000,000.00 | 8,679,000,000.00 | 8,803,000,000.00 | 8,165,000,000.00 |
| 总营业收入TTM(元) | 24,019,000,000.00 | 24,041,000,000.00 | 24,340,000,000.00 | 24,483,000,000.00 | 24,619,000,000.00 | 24,888,000,000.00 | 24,923,000,000.00 |
| 归属母公司净利润TTM(元) | 10,285,000,000.00 | 10,158,000,000.00 | 8,472,000,000.00 | 8,130,000,000.00 | 8,760,000,000.00 | 6,818,000,000.00 | 5,592,000,000.00 |
| 所得税TTM(元) | 3,331,000,000.00 | 3,340,000,000.00 | 2,716,000,000.00 | 2,798,000,000.00 | 2,137,000,000.00 | 1,578,000,000.00 | 1,603,000,000.00 |