| 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) | 1.64 | 1.13 | 0.52 | 2.56 | 1.88 | 1.13 | 0.66 | 5.27 | 4.40 | 3.17 | 1.79 |
| 每股净资产(元) | 20.46 | 20.05 | 19.62 | 19.42 | 19.03 | 18.55 | 18.31 | 18.00 | 17.40 | 16.74 | 15.82 |
| 每股经营现金净流量(元) | 5.46 | 3.30 | 1.33 | 7.08 | 5.10 | 3.20 | 1.39 | 8.57 | 6.69 | 3.98 | 1.48 |
| 每股现金流量净额(元) | -0.04 | -0.14 | -0.19 | -0.31 | -0.27 | -0.20 | -0.25 | -0.39 | 0.82 | 0.84 | 0.14 |
| 每股营业收入(元) | 9.03 | 5.83 | 2.73 | 11.61 | 8.48 | 5.27 | 2.70 | 12.69 | 9.80 | 5.89 | 2.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.33 | 35.48 | 34.43 | 38.00 | 39.01 | 37.96 | 40.89 | 53.00 | 54.31 | 55.23 | 50.09 |
| 销售净利率(%) | 18.48 | 19.83 | 19.15 | 23.20 | 23.11 | 22.05 | 24.82 | 44.95 | 48.98 | 55.97 | 74.39 |
| 净资产收益率平均(%) | 8.24 | 5.77 | 2.66 | 13.75 | 10.23 | 6.22 | 3.66 | 32.71 | 28.23 | 20.43 | 11.83 |
| 总资产净利率(%) | 4.78 | 3.29 | 1.51 | 7.87 | 5.81 | 3.53 | 2.09 | 19.56 | 17.71 | 12.87 | 7.46 |
| 投入资本回报率ROIC(%) | 4.82 | 3.31 | 1.52 | 7.96 | 5.88 | 3.58 | 2.11 | 20.06 | 18.62 | 13.54 | 7.74 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 116.86 | 117.41 | 117.28 | 117.63 | 117.47 | 118.86 | 115.02 | 104.55 | 103.69 | 103.30 | 102.29 |
| 税项／利润总额(%) | 27.84 | 21.89 | 22.25 | 18.68 | 21.35 | 20.99 | 20.72 | 4.42 | 0.06 | -11.71 | -65.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 60.49 | 56.63 | 48.81 | 61.03 | 60.07 | 60.79 | 51.49 | 67.55 | 68.24 | 67.68 | 60.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 41.12 | 43.23 | 43.34 | 42.76 | 43.64 | 43.55 | 43.09 | 42.84 | 37.36 | 36.94 | 36.79 |
| 权益乘数 | 1.70 | 1.76 | 1.76 | 1.75 | 1.77 | 1.77 | 1.76 | 1.75 | 1.60 | 1.59 | 1.58 |
| 产权比率 | 0.70 | 0.76 | 0.76 | 0.75 | 0.77 | 0.77 | 0.76 | 0.75 | 0.60 | 0.59 | 0.58 |
| 流动资产／总资产(%) | 7.64 | 8.20 | 7.92 | 8.02 | 9.28 | 8.55 | 8.03 | 8.38 | 14.76 | 15.36 | 12.40 |
| 非流动资产／总资产(%) | 92.36 | 91.80 | 92.08 | 91.98 | 90.72 | 91.45 | 91.97 | 91.62 | 85.24 | 84.64 | 87.60 |
| 流动负债／负债合计(%) | 27.12 | 33.16 | 33.42 | 46.86 | 33.43 | 24.50 | 24.88 | 26.99 | 36.44 | 35.19 | 30.55 |
| 非流动负债／负债合计(%) | 72.88 | 66.84 | 66.58 | 53.14 | 66.57 | 75.50 | 75.12 | 73.01 | 63.56 | 64.81 | 69.45 |
| 归属母公司股东的权益／投入资本(%) | 59.29 | 56.99 | 56.80 | 57.70 | 56.85 | 57.06 | 57.42 | 58.13 | 66.79 | 67.34 | 65.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.69 | 0.57 | 0.55 | 0.40 | 0.64 | 0.80 | 0.75 | 0.72 | 1.08 | 1.18 | 1.10 |
| 速动比率 | 0.61 | 0.52 | 0.48 | 0.35 | 0.58 | 0.74 | 0.68 | 0.67 | 1.04 | 1.14 | 1.06 |
| 货币资金／流动负债(%) | 6.19 | 2.72 | 1.72 | 3.95 | 5.99 | 10.12 | 8.29 | 14.48 | 45.62 | 48.89 | 33.70 |
| 营业利润／流动负债(%) | 69.76 | 34.31 | 15.72 | 57.32 | 59.46 | 49.84 | 28.19 | 171.34 | 131.76 | 88.30 | 39.83 |
| 经营活动产生的现金流量净额／流动负债(%) | 141.00 | 65.19 | 26.57 | 104.21 | 103.48 | 91.34 | 40.31 | 235.39 | 176.92 | 115.48 | 52.80 |
| 归属母公司股东的权益／负债合计(%) | 143.17 | 131.31 | 130.74 | 133.87 | 129.14 | 129.61 | 132.05 | 133.41 | 167.70 | 170.74 | 171.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 38.24 | 21.62 | 8.88 | 48.83 | 34.59 | 22.37 | 10.03 | 63.54 | 64.47 | 40.64 | 16.13 |
| 营业利润／负债合计(%) | 18.92 | 11.38 | 5.26 | 26.86 | 19.88 | 12.21 | 7.02 | 46.25 | 48.01 | 31.08 | 12.17 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.50 | -0.90 | -1.72 | -1.83 | 11.54 | 8.93 | 11.30 | 17.34 | 4.06 | 2.73 | -1.38 |
| 每股净资产同比增长率(%) | 7.51 | 8.04 | 7.16 | 7.88 | 9.36 | 10.86 | 15.75 | 25.16 | 27.05 | 24.05 | 16.84 |
| 总负债同比增长率(%) | -8.12 | -1.63 | -1.16 | -2.03 | 30.31 | 28.44 | 30.37 | 35.43 | 4.81 | -5.75 | -12.52 |
| 基本每股收益同比增长率(%) | -12.77 | - | -21.21 | -51.42 | -57.27 | -64.35 | -63.13 | 339.17 | 1,057.89 | 2,164.29 | 1,391.67 |
| 归属母公司股东的权益同比增长率(%) | 1.86 | -0.34 | -2.14 | -1.68 | 0.35 | -2.50 | 0.19 | 6.65 | 3.62 | 8.44 | 6.51 |
| 营业利润同比增长率(%) | -12.56 | -8.31 | -25.95 | -43.10 | -46.05 | -49.55 | -24.84 | 202.06 | 462.92 | 845.50 | 588.03 |
| 营业收入同比增长率(%) | 0.86 | 2.04 | -7.68 | -16.66 | -20.58 | -21.28 | -4.16 | 46.99 | 71.88 | 83.20 | 63.68 |
| 股东权益合计同比增长率(%) | 1.86 | -0.34 | -2.14 | -1.68 | 0.35 | -2.50 | 0.19 | 6.65 | 3.62 | 8.44 | 6.51 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 18.55 | 12.12 | 5.57 | 26.70 | 20.42 | 15.18 | 7.61 | 37.40 | 32.00 | 21.36 | 11.29 |
| 流动资产周转率次(次) | 3.31 | 2.04 | 0.99 | 4.13 | 2.85 | 1.89 | 1.03 | 4.60 | 2.83 | 1.75 | 0.87 |
| 固定资产周转率次(次) | 0.59 | 0.19 | 0.09 | 0.39 | 0.29 | 0.18 | 0.10 | 0.50 | 0.44 | 0.28 | 0.12 |
| 总资产周转率次(次) | 0.26 | 0.17 | 0.08 | 0.34 | 0.25 | 0.16 | 0.08 | 0.44 | 0.36 | 0.23 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -40,000,000.00 | -138,000,000.00 | -129,000,000.00 | -179,000,000.00 | -935,000,000.00 | -947,000,000.00 | -503,000,000.00 | -246,000,000.00 | 624,000,000.00 | 192,000,000.00 | -444,000,000.00 |
| 利润总额TTM(元) | 1,733,000,000.00 | 1,847,000,000.00 | 1,767,000,000.00 | 1,911,000,000.00 | 2,161,000,000.00 | 2,638,000,000.00 | 3,518,000,000.00 | 3,779,000,000.00 | 3,772,000,000.00 | 2,903,000,000.00 | 1,684,000,000.00 |
| 毛利TTM(元) | 2,376,000,000.00 | 2,489,000,000.00 | 2,392,000,000.00 | 2,545,000,000.00 | 2,789,000,000.00 | 3,231,000,000.00 | 4,068,000,000.00 | 4,259,000,000.00 | 4,226,000,000.00 | 3,460,000,000.00 | 2,271,000,000.00 |
| 投入资本(元) | 19,288,000,000.00 | 19,663,000,000.00 | 19,619,000,000.00 | 19,420,000,000.00 | 19,745,000,000.00 | 19,704,000,000.00 | 19,834,000,000.00 | 19,606,000,000.00 | 16,749,000,000.00 | 17,124,000,000.00 | 17,300,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,134,000,000.00 | 3,991,000,000.00 | 3,979,000,000.00 | 4,087,000,000.00 | 4,134,000,000.00 | 4,624,000,000.00 | 5,226,000,000.00 | 5,428,000,000.00 | 5,447,000,000.00 | 4,707,000,000.00 | 3,684,000,000.00 |
| 总营业收入TTM(元) | 6,740,000,000.00 | 6,762,000,000.00 | 6,568,000,000.00 | 6,697,000,000.00 | 6,739,000,000.00 | 7,173,000,000.00 | 7,963,000,000.00 | 8,036,000,000.00 | 8,103,000,000.00 | 7,309,000,000.00 | 6,149,000,000.00 |
| 归属母公司净利润TTM(元) | 1,330,000,000.00 | 1,496,000,000.00 | 1,434,000,000.00 | 1,554,000,000.00 | 1,682,000,000.00 | 2,046,000,000.00 | 2,725,000,000.00 | 3,612,000,000.00 | 3,736,000,000.00 | 3,103,000,000.00 | 2,153,000,000.00 |
| 所得税TTM(元) | 403,000,000.00 | 351,000,000.00 | 333,000,000.00 | 357,000,000.00 | 479,000,000.00 | 592,000,000.00 | 793,000,000.00 | 167,000,000.00 | 36,000,000.00 | -200,000,000.00 | -469,000,000.00 |