| 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) | 1.69 | 0.89 | 0.15 | -2.97 | 0.84 | 0.64 | 0.44 | -0.54 | 1.32 | 1.05 | 0.56 |
| 每股净资产(元) | 25.97 | 25.52 | 25.06 | 25.20 | 24.00 | 24.19 | 24.39 | 24.41 | 26.73 | 27.01 | 27.06 |
| 每股经营现金净流量(元) | 3.37 | 1.91 | 0.67 | 2.40 | 2.70 | 1.44 | 0.61 | 4.06 | 2.78 | 2.19 | 0.88 |
| 每股现金流量净额(元) | 0.08 | -0.18 | -0.28 | 0.14 | 0.40 | -0.06 | -0.28 | -2.71 | -2.46 | -0.91 | -0.90 |
| 每股营业收入(元) | 11.39 | 7.32 | 3.49 | 10.25 | 9.88 | 6.75 | 3.37 | 15.03 | 10.98 | 7.67 | 3.81 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 49.56 | 49.41 | 47.65 | 43.29 | 44.04 | 43.58 | 44.68 | 45.72 | 46.21 | 48.31 | 52.53 |
| 销售净利率(%) | 15.04 | 12.30 | 4.45 | -20.89 | 8.67 | 9.66 | 13.55 | -3.10 | 12.50 | 14.29 | 15.51 |
| 净资产收益率平均(%) | 6.62 | 3.50 | 0.59 | -10.31 | 3.46 | 2.62 | 1.81 | -2.07 | 4.85 | 3.84 | 2.06 |
| 总资产净利率(%) | 3.48 | 1.84 | 0.31 | -5.31 | 1.73 | 1.32 | 0.91 | -1.09 | 2.63 | 2.08 | 1.11 |
| 投入资本回报率ROIC(%) | 3.69 | 1.94 | 0.32 | -5.68 | 1.89 | 1.43 | 0.99 | -1.21 | 2.93 | 2.35 | 1.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.23 | 98.02 | 91.95 | 86.38 | 99.46 | 98.98 | 89.54 | 362.50 | 115.64 | 122.62 | 119.79 |
| 税项／利润总额(%) | 26.87 | 30.72 | 59.77 | - | 40.27 | 42.73 | 37.77 | 812.50 | 24.27 | 22.62 | 32.08 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.56 | 26.16 | 19.29 | 23.39 | 27.33 | 21.34 | 17.95 | 27.02 | 25.36 | 28.56 | 22.96 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 46.78 | 46.90 | 47.46 | 47.38 | 49.43 | 49.09 | 49.03 | 49.24 | 45.33 | 45.58 | 45.80 |
| 权益乘数 | 1.88 | 1.88 | 1.90 | 1.90 | 1.98 | 1.96 | 1.96 | 1.97 | 1.83 | 1.84 | 1.85 |
| 产权比率 | 0.88 | 0.89 | 0.91 | 0.91 | 0.99 | 0.97 | 0.97 | 0.98 | 0.84 | 0.84 | 0.85 |
| 流动资产／总资产(%) | 22.39 | 21.68 | 21.34 | 13.53 | 15.64 | 16.09 | 17.09 | 16.93 | 16.15 | 17.40 | 17.69 |
| 非流动资产／总资产(%) | 77.61 | 78.32 | 78.66 | 86.47 | 84.36 | 83.91 | 82.91 | 83.07 | 83.85 | 82.60 | 82.31 |
| 流动负债／负债合计(%) | 24.38 | 21.95 | 20.88 | 22.81 | 14.92 | 14.39 | 14.63 | 15.44 | 13.10 | 13.55 | 13.22 |
| 非流动负债／负债合计(%) | 75.62 | 78.05 | 79.12 | 77.19 | 85.08 | 85.61 | 85.37 | 84.56 | 86.90 | 86.45 | 86.78 |
| 归属母公司股东的权益／投入资本(%) | 56.09 | 55.55 | 54.70 | 55.47 | 54.96 | 54.75 | 54.53 | 54.63 | 59.10 | 60.85 | 60.49 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.96 | 2.11 | 2.15 | 1.25 | 2.12 | 2.28 | 2.38 | 2.23 | 2.72 | 2.82 | 2.92 |
| 速动比率 | 1.62 | 1.73 | 1.77 | 0.81 | 1.42 | 1.55 | 1.67 | 1.63 | 1.99 | 2.14 | 2.19 |
| 货币资金／流动负债(%) | 47.07 | 45.39 | 42.61 | 50.05 | 113.60 | 105.05 | 96.55 | 98.33 | 131.58 | 175.72 | 176.75 |
| 营业利润／流动负债(%) | 40.06 | 25.10 | 7.30 | -28.34 | 39.49 | 32.34 | 18.35 | 6.94 | 70.31 | 54.63 | 33.06 |
| 经营活动产生的现金流量净额／流动负债(%) | 60.11 | 38.45 | 14.16 | 46.07 | 76.46 | 42.48 | 17.48 | 110.05 | 95.09 | 70.87 | 28.71 |
| 归属母公司股东的权益／负债合计(%) | 113.06 | 112.50 | 110.02 | 110.36 | 101.33 | 102.71 | 102.99 | 102.14 | 119.59 | 118.41 | 117.32 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.66 | 8.44 | 2.96 | 10.51 | 11.41 | 6.11 | 2.56 | 16.99 | 12.46 | 9.60 | 3.80 |
| 营业利润／负债合计(%) | 9.77 | 5.51 | 1.52 | -6.46 | 5.89 | 4.65 | 2.68 | 1.07 | 9.21 | 7.40 | 4.37 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 47.50 | 46.01 | 44.20 | 44.24 | -2.71 | -3.92 | -3.86 | -5.13 | -1.81 | -2.43 | -2.80 |
| 每股净资产同比增长率(%) | 8.22 | 5.51 | 2.74 | 3.24 | -10.24 | -10.44 | -9.88 | -12.23 | -5.93 | -6.87 | -6.27 |
| 总负债同比增长率(%) | 39.60 | 39.52 | 39.57 | 38.80 | 6.09 | 3.47 | 2.92 | 1.32 | 7.02 | 9.09 | 7.09 |
| 基本每股收益同比增长率(%) | 101.19 | 39.06 | -65.91 | -450.00 | -36.36 | -39.05 | -21.43 | -136.99 | -13.16 | -30.46 | -20.00 |
| 归属母公司股东的权益同比增长率(%) | 55.77 | 52.82 | 49.09 | 49.98 | -10.11 | -10.25 | -9.66 | -12.12 | -6.57 | -7.82 | -7.26 |
| 营业利润同比增长率(%) | 131.47 | 65.21 | -20.79 | -937.44 | -32.13 | -34.95 | -36.80 | -83.85 | -13.22 | -26.31 | -6.66 |
| 营业收入同比增长率(%) | 65.88 | 57.12 | 50.17 | -0.86 | -9.87 | -11.82 | -11.38 | -2.51 | -1.32 | 2.43 | 5.26 |
| 股东权益合计同比增长率(%) | 55.22 | 52.27 | 48.65 | 49.52 | -10.00 | -10.11 | -9.58 | -10.65 | -8.10 | -10.36 | -9.84 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.73 | 1.78 | 0.88 | 3.05 | 2.37 | 1.63 | 0.80 | 3.65 | 2.69 | 1.82 | 0.81 |
| 流动资产周转率次(次) | 1.30 | 0.86 | 0.42 | 1.68 | 1.26 | 0.85 | 0.41 | 1.68 | 1.24 | 0.83 | 0.41 |
| 固定资产周转率次(次) | 0.37 | 0.24 | 0.11 | 0.38 | 0.32 | 0.22 | 0.11 | 0.49 | 0.36 | 0.25 | 0.13 |
| 总资产周转率次(次) | 0.23 | 0.15 | 0.07 | 0.25 | 0.21 | 0.14 | 0.07 | 0.30 | 0.22 | 0.15 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -74,000,000.00 | -6,000,000.00 | 51,000,000.00 | 156,000,000.00 | 124,000,000.00 | -1,470,000,000.00 | -1,651,000,000.00 | -2,149,000,000.00 | -1,605,000,000.00 | -321,000,000.00 | -1,250,000,000.00 |
| 利润总额TTM(元) | -496,000,000.00 | -1,380,000,000.00 | -2,097,000,000.00 | -1,968,000,000.00 | -242,000,000.00 | -156,000,000.00 | -47,000,000.00 | 56,000,000.00 | 934,000,000.00 | 581,000,000.00 | 1,148,000,000.00 |
| 毛利TTM(元) | 8,112,000,000.00 | 6,939,000,000.00 | 5,833,000,000.00 | 5,113,000,000.00 | 4,879,000,000.00 | 4,846,000,000.00 | 5,056,000,000.00 | 5,447,000,000.00 | 5,877,000,000.00 | 6,316,000,000.00 | 6,750,000,000.00 |
| 投入资本(元) | 52,975,000,000.00 | 52,892,000,000.00 | 52,814,000,000.00 | 52,326,000,000.00 | 34,708,000,000.00 | 35,114,000,000.00 | 35,535,000,000.00 | 35,426,000,000.00 | 35,904,000,000.00 | 35,205,000,000.00 | 35,459,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,468,000,000.00 | 3,823,000,000.00 | 3,058,000,000.00 | 2,763,000,000.00 | 3,157,000,000.00 | 2,627,000,000.00 | 3,007,000,000.00 | 3,220,000,000.00 | 3,509,000,000.00 | 4,180,000,000.00 | 4,132,000,000.00 |
| 总营业收入TTM(元) | 16,987,000,000.00 | 14,875,000,000.00 | 13,156,000,000.00 | 11,812,000,000.00 | 11,055,000,000.00 | 11,196,000,000.00 | 11,571,000,000.00 | 11,915,000,000.00 | 12,105,000,000.00 | 12,366,000,000.00 | 12,373,000,000.00 |
| 归属母公司净利润TTM(元) | -1,213,000,000.00 | -1,977,000,000.00 | -2,675,000,000.00 | -2,494,000,000.00 | -813,000,000.00 | -758,000,000.00 | -526,000,000.00 | -429,000,000.00 | 1,002,000,000.00 | 792,000,000.00 | 1,055,000,000.00 |
| 所得税TTM(元) | 772,000,000.00 | 601,000,000.00 | 573,000,000.00 | 526,000,000.00 | 561,000,000.00 | 584,000,000.00 | 454,000,000.00 | 455,000,000.00 | 643,000,000.00 | 769,000,000.00 | 1,077,000,000.00 |