| 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) | 1.09 | 0.01 | 5.18 | 3.98 | 2.54 | 1.04 | 3.80 | 2.75 | 1.60 | 0.73 |
| 每股净资产(元) | 64.46 | 60.94 | 62.95 | 61.70 | 58.95 | 55.38 | 57.18 | 54.99 | 52.65 | 51.34 |
| 每股经营现金净流量(元) | 4.96 | 2.16 | 12.14 | 9.80 | 6.75 | 2.39 | 6.51 | 3.57 | 1.23 | 0.22 |
| 每股现金流量净额(元) | 10.59 | 10.26 | 16.45 | 12.86 | -2.57 | 1.86 | -2.38 | -10.51 | -5.54 | -1.77 |
| 每股营业收入(元) | 29.78 | 13.83 | 64.00 | 47.38 | 31.43 | 14.93 | 67.40 | 49.27 | 31.54 | 15.87 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.00 | 41.30 | 41.47 | 41.60 | 41.51 | 40.96 | 41.58 | 42.00 | 42.17 | 42.14 |
| 销售净利率(%) | 7.67 | 0.20 | 16.26 | 16.66 | 16.07 | 13.82 | 11.65 | 11.41 | 10.12 | 9.17 |
| 净资产收益率平均(%) | 3.48 | 0.04 | 17.34 | 13.38 | 8.74 | 3.68 | 13.99 | 10.33 | 6.08 | 2.81 |
| 总资产净利率(%) | 2.39 | 0.03 | 12.21 | 9.41 | 6.07 | 2.44 | 8.75 | 6.47 | 3.68 | 1.61 |
| 投入资本回报率ROIC(%) | 3.67 | 0.05 | 18.57 | 13.79 | 8.79 | 3.63 | 12.87 | 8.89 | 5.20 | 2.29 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 83.27 | 81.79 | 89.28 | 87.52 | 86.80 | 85.18 | 79.69 | 79.32 | 75.08 | 80.08 |
| 税项／利润总额(%) | 62.10 | 99.08 | 24.40 | 22.95 | 23.17 | 23.94 | 27.53 | 29.49 | 31.92 | 34.30 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.67 | 15.63 | 18.97 | 20.68 | 21.47 | 16.00 | 9.66 | 7.25 | 3.89 | 1.38 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 34.96 | 37.02 | 26.14 | 27.53 | 29.14 | 35.43 | 30.95 | 31.59 | 36.39 | 43.40 |
| 权益乘数 | 1.54 | 1.59 | 1.35 | 1.38 | 1.41 | 1.55 | 1.45 | 1.46 | 1.57 | 1.77 |
| 产权比率 | 0.54 | 0.59 | 0.36 | 0.38 | 0.41 | 0.55 | 0.45 | 0.46 | 0.57 | 0.77 |
| 流动资产／总资产(%) | 50.27 | 53.99 | 48.27 | 50.15 | 71.90 | 76.69 | 74.07 | 67.85 | 73.70 | 49.33 |
| 非流动资产／总资产(%) | 49.73 | 46.01 | 51.73 | 49.85 | 28.10 | 23.31 | 25.93 | 32.15 | 26.30 | 50.67 |
| 流动负债／负债合计(%) | 56.41 | 61.67 | 49.33 | 48.96 | 94.80 | 96.50 | 96.72 | 96.02 | 35.79 | 39.01 |
| 非流动负债／负债合计(%) | 43.59 | 38.33 | 50.67 | 51.04 | 5.20 | 3.50 | 3.28 | 3.98 | 64.21 | 60.99 |
| 归属母公司股东的权益／投入资本(%) | 98.69 | 94.89 | 113.23 | 104.85 | 100.18 | 96.59 | 101.12 | 87.92 | 86.63 | 79.13 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.55 | 2.36 | 3.74 | 3.72 | 2.60 | 2.24 | 2.47 | 2.24 | 5.66 | 2.91 |
| 速动比率 | 2.55 | 2.36 | 3.74 | 3.72 | 2.60 | 2.24 | 2.47 | 2.24 | 5.66 | 2.91 |
| 货币资金／流动负债(%) | 172.91 | 147.31 | 268.66 | 229.11 | 105.94 | 96.97 | 105.91 | 73.15 | 204.06 | 168.20 |
| 营业利润／流动负债(%) | 25.69 | 11.26 | 110.18 | 78.12 | 24.82 | 7.88 | 34.35 | 25.94 | 32.64 | 11.55 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.40 | 9.79 | 108.85 | 85.38 | 29.35 | 8.15 | 25.89 | 14.65 | 11.39 | 1.42 |
| 归属母公司股东的权益／负债合计(%) | 186.02 | 170.09 | 278.34 | 263.22 | 243.14 | 182.24 | 219.99 | 216.59 | 174.81 | 130.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.33 | 6.04 | 53.69 | 41.81 | 27.83 | 7.86 | 25.04 | 14.07 | 4.08 | 0.55 |
| 营业利润／负债合计(%) | 14.49 | 6.94 | 54.35 | 38.25 | 23.53 | 7.60 | 33.22 | 24.91 | 11.68 | 4.51 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 10.82 | 10.57 | 2.52 | 4.43 | -4.00 | -9.99 | -12.60 | -30.27 | -26.65 | -24.15 |
| 每股净资产同比增长率(%) | 9.33 | 10.03 | 10.09 | 12.20 | 11.97 | 7.87 | 8.15 | -26.45 | -27.94 | -27.41 |
| 总负债同比增长率(%) | 32.95 | 15.54 | -13.43 | -8.98 | -23.11 | -26.53 | -34.90 | -34.62 | -18.74 | -14.60 |
| 基本每股收益同比增长率(%) | -57.09 | -99.04 | 36.32 | 44.73 | 58.75 | 42.47 | 152.78 | -15.64 | -28.89 | -34.82 |
| 归属母公司股东的权益同比增长率(%) | 1.72 | 7.84 | 9.54 | 10.62 | 6.94 | 2.69 | 3.17 | -28.06 | -30.52 | -30.15 |
| 营业利润同比增长率(%) | -18.12 | 5.53 | 41.63 | 39.78 | 54.87 | 23.91 | 168.11 | -25.12 | -40.15 | -26.70 |
| 营业收入同比增长率(%) | -11.83 | -9.17 | -5.52 | -5.18 | -4.82 | -10.46 | -12.84 | -12.93 | -12.37 | -9.29 |
| 股东权益合计同比增长率(%) | 1.72 | 7.84 | 9.66 | 10.62 | 6.94 | 2.69 | 3.26 | -28.06 | -30.52 | -30.15 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.63 | 0.29 | 1.23 | 0.91 | 0.52 | 0.23 | 1.20 | 0.95 | 0.58 | 0.34 |
| 固定资产周转率次(次) | 6.78 | 3.80 | 28.85 | 33.87 | 37.91 | 17.38 | 71.85 | 51.64 | 33.55 | 16.80 |
| 总资产周转率次(次) | 0.31 | 0.15 | 0.75 | 0.56 | 0.38 | 0.18 | 0.75 | 0.57 | 0.36 | 0.17 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,437,876,000.00 | 4,631,423,000.00 | 3,084,311,000.00 | 4,020,513,000.00 | 164,517,000.00 | 253,205,000.00 | -448,433,000.00 | 258,009,000.00 | 2,263,130,000.00 | 1,804,110,000.00 |
| 利润总额TTM(元) | 2,399,271,000.00 | 2,632,441,000.00 | 2,581,718,000.00 | 2,452,301,000.00 | 2,357,984,000.00 | 2,114,808,000.00 | 2,042,290,000.00 | -2,411,685,000.00 | -2,478,549,000.00 | -2,215,909,000.00 |
| 毛利TTM(元) | 4,657,146,000.00 | 4,879,671,000.00 | 4,976,929,000.00 | 5,040,722,000.00 | 5,116,291,000.00 | 5,110,733,000.00 | 5,282,753,000.00 | 5,468,854,000.00 | 5,697,811,000.00 | 5,986,627,000.00 |
| 投入资本(元) | 11,515,908,000.00 | 11,885,716,000.00 | 10,425,702,000.00 | 11,176,859,000.00 | 11,153,047,000.00 | 10,826,801,000.00 | 10,658,127,000.00 | 12,049,949,000.00 | 12,060,051,000.00 | 12,869,483,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,873,744,000.00 | 2,226,257,000.00 | 2,277,161,000.00 | 2,399,980,000.00 | 2,262,048,000.00 | 1,634,655,000.00 | 1,226,891,000.00 | 1,353,704,000.00 | 1,469,048,000.00 | 1,100,916,000.00 |
| 总营业收入TTM(元) | 11,297,590,000.00 | 11,743,885,000.00 | 12,002,323,000.00 | 12,212,049,000.00 | 12,402,223,000.00 | 12,374,952,000.00 | 12,704,172,000.00 | 13,165,743,000.00 | 13,691,902,000.00 | 14,253,201,000.00 |
| 归属母公司净利润TTM(元) | 1,401,866,000.00 | 1,572,476,000.00 | 1,957,581,000.00 | 1,903,106,000.00 | 1,807,513,000.00 | 1,584,687,000.00 | 1,484,283,000.00 | -3,156,429,000.00 | -3,204,073,000.00 | -3,085,482,000.00 |
| 所得税TTM(元) | 1,001,668,000.00 | 1,065,023,000.00 | 630,023,000.00 | 556,067,000.00 | 554,044,000.00 | 534,120,000.00 | 562,281,000.00 | 749,351,000.00 | 736,468,000.00 | 881,932,000.00 |