| 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) | 5.28 | 4.03 | 1.88 | 0.14 | 0.63 | -1.24 | 1.11 | 5.73 | 4.55 | 3.26 | 1.70 |
| 每股净资产(元) | 17.58 | 17.19 | 15.94 | 14.84 | 16.27 | 15.24 | 18.46 | 18.12 | 17.55 | 17.07 | 16.17 |
| 每股经营现金净流量(元) | 7.12 | 3.44 | 1.22 | 5.14 | 5.03 | 1.99 | 0.53 | 7.52 | 5.79 | 3.58 | 1.88 |
| 每股现金流量净额(元) | 3.07 | 1.76 | -0.49 | -2.32 | -1.62 | -2.78 | -1.18 | 1.81 | 1.23 | 0.63 | 0.18 |
| 每股营业收入(元) | 19.17 | 12.58 | 6.23 | 23.75 | 17.94 | 11.63 | 5.71 | 23.36 | 17.94 | 12.04 | 6.29 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 76.59 | 77.15 | 77.56 | 73.17 | 73.15 | 73.07 | 72.90 | 70.63 | 70.23 | 68.53 | 66.17 |
| 销售净利率(%) | 27.58 | 32.08 | 30.22 | 0.63 | 3.52 | -10.66 | 19.50 | 24.50 | 25.32 | 27.07 | 27.09 |
| 净资产收益率平均(%) | 32.59 | 25.18 | 12.22 | 0.87 | 3.65 | -7.45 | 6.08 | 34.50 | 27.84 | 20.27 | 10.90 |
| 总资产净利率(%) | 11.93 | 9.32 | 4.48 | 0.34 | 1.47 | -2.95 | 2.60 | 13.52 | 10.81 | 7.76 | 4.06 |
| 投入资本回报率ROIC(%) | 13.20 | 10.16 | 4.76 | 0.37 | 1.64 | -3.23 | 2.90 | 14.97 | 11.89 | 8.47 | 4.41 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 99.42 | 100.00 | 109.86 | 100.00 | 102.44 | 100.00 | 112.19 | 100.00 | 114.56 |
| 税项／利润总额(%) | 15.08 | 12.39 | 15.93 | 80.04 | 59.26 | - | 22.60 | 11.66 | 11.00 | 11.68 | 11.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 37.12 | 27.37 | 19.59 | 21.64 | 28.05 | 17.08 | 9.24 | 32.21 | 32.26 | 29.72 | 29.94 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.09 | 61.25 | 61.81 | 64.72 | 61.30 | 62.92 | 56.49 | 57.81 | 58.42 | 59.55 | 61.61 |
| 权益乘数 | 2.64 | 2.58 | 2.62 | 2.83 | 2.58 | 2.70 | 2.30 | 2.37 | 2.41 | 2.47 | 2.60 |
| 产权比率 | 1.64 | 1.58 | 1.62 | 1.84 | 1.59 | 1.70 | 1.30 | 1.37 | 1.41 | 1.47 | 1.61 |
| 流动资产／总资产(%) | 34.34 | 33.92 | 29.71 | 30.16 | 29.94 | 28.69 | 30.99 | 32.72 | 31.34 | 29.99 | 29.23 |
| 非流动资产／总资产(%) | 65.66 | 66.08 | 70.29 | 69.84 | 70.06 | 71.31 | 69.01 | 67.28 | 68.66 | 70.01 | 70.77 |
| 流动负债／负债合计(%) | 40.54 | 37.78 | 38.36 | 37.22 | 35.30 | 35.59 | 37.99 | 38.41 | 36.76 | 36.33 | 33.96 |
| 非流动负债／负债合计(%) | 59.46 | 62.22 | 61.64 | 62.78 | 64.70 | 64.41 | 62.01 | 61.59 | 63.24 | 63.67 | 66.04 |
| 归属母公司股东的权益／投入资本(%) | 43.26 | 43.04 | 40.28 | 37.66 | 42.06 | 39.18 | 47.78 | 47.71 | 46.37 | 44.42 | 41.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.36 | 1.47 | 1.25 | 1.25 | 1.38 | 1.28 | 1.44 | 1.47 | 1.46 | 1.39 | 1.40 |
| 速动比率 | 1.15 | 1.22 | 0.99 | 1.00 | 1.12 | 1.03 | 1.19 | 1.23 | 1.22 | 1.15 | 1.14 |
| 货币资金／流动负债(%) | 49.32 | 43.38 | 22.23 | 26.62 | 37.26 | 24.19 | 41.97 | 52.37 | 48.46 | 41.76 | 38.34 |
| 营业利润／流动负债(%) | 53.29 | 44.80 | 22.46 | 7.35 | 18.72 | -7.20 | 16.16 | 67.84 | 63.08 | 40.35 | 24.96 |
| 经营活动产生的现金流量净额／流动负债(%) | 60.90 | 33.49 | 12.31 | 50.62 | 55.25 | 21.56 | 5.79 | 78.78 | 63.77 | 39.12 | 21.33 |
| 归属母公司股东的权益／负债合计(%) | 60.99 | 63.18 | 61.70 | 54.43 | 63.04 | 58.87 | 76.91 | 72.88 | 71.07 | 67.80 | 62.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.69 | 12.65 | 4.72 | 18.84 | 19.50 | 7.67 | 2.20 | 30.26 | 23.44 | 14.21 | 7.24 |
| 营业利润／负债合计(%) | 21.61 | 16.92 | 8.62 | 2.74 | 6.61 | -2.56 | 6.14 | 26.06 | 23.19 | 14.66 | 8.47 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.12 | 7.81 | -1.81 | -2.28 | -0.33 | -2.45 | 1.06 | 3.28 | 14.53 | 18.09 | 17.41 |
| 每股净资产同比增长率(%) | 8.03 | 12.80 | -13.64 | -18.09 | -7.29 | -10.74 | 14.14 | 19.96 | 23.81 | 29.86 | 51.90 |
| 总负债同比增长率(%) | 11.53 | 4.95 | 7.45 | 9.41 | 4.59 | 3.06 | -7.34 | -6.43 | 8.55 | 11.30 | 2.99 |
| 基本每股收益同比增长率(%) | 738.10 | 425.00 | 69.37 | -97.56 | -86.15 | -138.04 | -34.71 | 11.05 | 23.98 | 74.33 | 34.92 |
| 归属母公司股东的权益同比增长率(%) | 7.89 | 12.64 | -13.81 | -18.29 | -7.22 | -10.52 | 14.56 | 20.45 | 24.21 | 29.88 | 51.73 |
| 营业利润同比增长率(%) | 300.66 | 792.88 | 50.76 | -88.51 | -70.20 | -118.03 | -32.86 | 18.48 | 61.85 | 98.72 | 119.94 |
| 营业收入同比增长率(%) | 6.73 | 8.01 | 8.89 | 1.40 | 0.07 | -3.19 | -8.89 | 21.72 | 29.19 | 38.43 | 49.63 |
| 股东权益合计同比增长率(%) | 7.89 | 12.66 | -13.82 | -18.29 | -7.24 | -10.56 | 14.53 | 20.39 | 24.15 | 29.74 | 51.46 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.80 | 1.14 | 0.55 | 2.63 | 2.03 | 1.34 | 0.67 | 2.94 | 2.34 | 1.67 | 0.92 |
| 流动资产周转率次(次) | 1.34 | 0.91 | 0.50 | 1.77 | 1.34 | 0.90 | 0.42 | 1.80 | 1.42 | 0.98 | 0.52 |
| 固定资产周转率次(次) | 1.72 | 1.13 | 0.56 | 1.90 | 1.72 | 1.13 | 0.56 | 2.01 | 1.85 | 1.25 | 0.65 |
| 总资产周转率次(次) | 0.43 | 0.29 | 0.15 | 0.56 | 0.42 | 0.28 | 0.13 | 0.55 | 0.43 | 0.29 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,019,000,000.00 | 5,661,000,000.00 | -4,115,000,000.00 | -5,864,000,000.00 | -2,610,000,000.00 | -4,041,000,000.00 | 1,172,000,000.00 | 4,606,000,000.00 | 1,233,000,000.00 | 1,123,000,000.00 | 1,603,000,000.00 |
| 利润总额TTM(元) | 13,720,000,000.00 | 15,249,000,000.00 | 3,909,000,000.00 | 1,889,000,000.00 | 7,448,000,000.00 | 5,411,000,000.00 | 15,233,000,000.00 | 16,444,000,000.00 | 16,840,000,000.00 | 18,523,000,000.00 | 15,753,000,000.00 |
| 毛利TTM(元) | 47,897,000,000.00 | 47,020,000,000.00 | 45,663,000,000.00 | 43,989,000,000.00 | 43,220,000,000.00 | 42,545,000,000.00 | 41,912,000,000.00 | 41,872,000,000.00 | 41,570,000,000.00 | 40,250,000,000.00 | 38,171,000,000.00 |
| 投入资本(元) | 102,881,000,000.00 | 101,260,000,000.00 | 100,210,000,000.00 | 99,780,000,000.00 | 98,068,000,000.00 | 98,760,000,000.00 | 98,018,000,000.00 | 96,399,000,000.00 | 95,870,000,000.00 | 97,345,000,000.00 | 98,042,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 18,264,000,000.00 | 16,690,000,000.00 | 14,757,000,000.00 | 13,006,000,000.00 | 17,190,000,000.00 | 15,075,000,000.00 | 15,673,000,000.00 | 19,095,000,000.00 | 19,696,000,000.00 | 18,891,000,000.00 | 17,079,000,000.00 |
| 总营业收入TTM(元) | 63,174,000,000.00 | 62,480,000,000.00 | 61,403,000,000.00 | 60,115,000,000.00 | 59,315,000,000.00 | 58,311,000,000.00 | 57,869,000,000.00 | 59,283,000,000.00 | 58,974,000,000.00 | 57,169,000,000.00 | 53,978,000,000.00 |
| 归属母公司净利润TTM(元) | 12,148,000,000.00 | 13,736,000,000.00 | 2,306,000,000.00 | 365,000,000.00 | 4,608,000,000.00 | 3,111,000,000.00 | 13,030,000,000.00 | 14,519,000,000.00 | 15,260,000,000.00 | 16,579,000,000.00 | 14,180,000,000.00 |
| 所得税TTM(元) | 1,557,000,000.00 | 1,497,000,000.00 | 1,590,000,000.00 | 1,512,000,000.00 | 2,827,000,000.00 | 2,288,000,000.00 | 2,189,000,000.00 | 1,918,000,000.00 | 1,508,000,000.00 | 1,872,000,000.00 | 1,837,000,000.00 |