| 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) | 1.28 | 6.04 | 12.05 | 7.07 | 3.33 | 0.83 | 1.76 | 1.18 | 0.91 | 0.65 |
| 每股净资产(元) | 2.37 | 19.98 | 17.44 | 13.49 | 11.14 | 9.91 | 8.96 | 8.65 | 9.53 | 10.51 |
| 每股经营现金净流量(元) | 1.21 | 6.23 | 11.39 | 6.72 | 3.74 | 1.18 | 2.29 | 1.36 | 1.20 | 0.69 |
| 每股现金流量净额(元) | 0.05 | 0.12 | 1.58 | 0.86 | 1.01 | 0.68 | 0.57 | 0.33 | 0.41 | 0.76 |
| 每股营业收入(元) | 2.28 | 10.59 | 24.72 | 15.74 | 8.38 | 2.91 | 10.94 | 8.48 | 5.99 | 3.31 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 76.63 | 78.35 | 72.72 | 70.87 | 68.17 | 64.63 | 56.93 | 55.07 | 55.67 | 65.53 |
| 销售净利率(%) | 56.13 | 57.14 | 48.85 | 45.02 | 39.77 | 28.41 | 16.19 | 14.12 | 15.17 | 19.52 |
| 净资产收益率平均(%) | 62.25 | 32.31 | 91.46 | 63.13 | 33.19 | 8.76 | 17.93 | 12.32 | 9.01 | 6.11 |
| 总资产净利率(%) | 41.71 | 20.84 | 55.67 | 36.66 | 18.14 | 4.77 | 10.23 | 6.98 | 5.19 | 3.62 |
| 投入资本回报率ROIC(%) | 46.60 | 23.26 | 61.84 | 40.44 | 20.19 | 5.29 | 10.92 | 7.40 | 5.50 | 3.87 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.42 | 97.86 | 97.50 | 98.20 | 97.29 | 96.88 | 101.03 | 102.59 | 103.82 | 103.49 |
| 税项／利润总额(%) | 13.74 | 13.88 | 12.00 | 11.35 | 10.42 | 7.51 | -4.47 | -2.11 | 0.26 | 10.36 |
| 经营活动产生的现金流量净额／营业收入(%) | 53.19 | 58.92 | 46.11 | 42.74 | 44.73 | 40.48 | 20.91 | 16.22 | 20.02 | 20.89 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 31.76 | 36.24 | 34.61 | 38.57 | 44.50 | 44.85 | 46.33 | 47.27 | 45.14 | 41.79 |
| 权益乘数 | 1.47 | 1.57 | 1.53 | 1.63 | 1.80 | 1.81 | 1.86 | 1.90 | 1.82 | 1.72 |
| 产权比率 | 0.47 | 0.57 | 0.53 | 0.63 | 0.80 | 0.81 | 0.86 | 0.90 | 0.82 | 0.72 |
| 流动资产／总资产(%) | 69.97 | 69.71 | 67.47 | 60.31 | 58.11 | 55.97 | 56.03 | 57.36 | 63.06 | 65.41 |
| 非流动资产／总资产(%) | 30.03 | 30.29 | 32.53 | 39.69 | 41.89 | 44.03 | 43.97 | 42.64 | 36.94 | 34.59 |
| 流动负债／负债合计(%) | 51.60 | 54.50 | 46.73 | 43.58 | 46.86 | 36.41 | 34.40 | 35.82 | 38.59 | 29.44 |
| 非流动负债／负债合计(%) | 48.40 | 45.50 | 53.27 | 56.42 | 53.14 | 63.59 | 65.60 | 64.18 | 61.41 | 70.56 |
| 归属母公司股东的权益／投入资本(%) | 75.86 | 70.72 | 73.53 | 68.41 | 62.83 | 62.26 | 58.48 | 56.65 | 58.95 | 63.69 |
| 偿债能力： | ||||||||||
| 流动比率 | 4.27 | 3.53 | 4.17 | 3.59 | 2.79 | 3.43 | 3.52 | 3.39 | 3.62 | 5.32 |
| 速动比率 | 3.79 | 3.14 | 3.67 | 3.06 | 2.37 | 2.79 | 2.73 | 2.74 | 3.11 | 4.75 |
| 货币资金／流动负债(%) | 61.30 | 49.84 | 68.48 | 60.64 | 55.96 | 69.96 | 51.64 | 40.85 | 39.79 | 69.88 |
| 营业利润／流动负债(%) | 254.50 | 111.08 | 310.15 | 212.70 | 86.52 | 29.48 | 64.36 | 43.30 | 31.26 | 33.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 213.57 | 100.80 | 264.23 | 182.30 | 89.60 | 40.10 | 85.95 | 49.50 | 39.63 | 31.12 |
| 归属母公司股东的权益／负债合计(%) | 214.84 | 175.95 | 188.91 | 159.29 | 124.70 | 122.97 | 115.83 | 111.55 | 121.53 | 139.32 |
| 经营活动产生的现金流量净额／负债合计(%) | 110.21 | 54.94 | 123.47 | 79.45 | 41.98 | 14.60 | 29.56 | 17.73 | 15.29 | 9.16 |
| 营业利润／负债合计(%) | 131.33 | 60.54 | 144.93 | 92.70 | 40.54 | 10.73 | 22.14 | 15.51 | 12.06 | 9.89 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 71.98 | 73.35 | 59.60 | 33.74 | 13.98 | -1.66 | -6.80 | -0.35 | 12.49 | 46.81 |
| 每股净资产同比增长率(%) | -78.74 | 101.57 | 94.63 | 55.94 | 16.94 | -5.68 | -15.61 | -9.05 | 12.13 | -65.15 |
| 总负债同比增长率(%) | 22.74 | 40.07 | 19.23 | 9.11 | 12.38 | 5.55 | 8.57 | 13.69 | 12.12 | 57.15 |
| 基本每股收益同比增长率(%) | 287.88 | 627.71 | 584.66 | 499.15 | 265.93 | 27.69 | -54.99 | -56.46 | -47.09 | -15.58 |
| 归属母公司股东的权益同比增长率(%) | 111.47 | 100.42 | 94.46 | 55.82 | 15.30 | -6.84 | -16.95 | -10.29 | 12.79 | 40.19 |
| 营业利润同比增长率(%) | 297.62 | 690.14 | 680.59 | 552.22 | 277.74 | 14.56 | -57.93 | -58.03 | -46.20 | -4.50 |
| 营业收入同比增长率(%) | 170.95 | 262.12 | 125.85 | 85.53 | 38.07 | -13.22 | 0.22 | 8.57 | 23.21 | 46.41 |
| 股东权益合计同比增长率(%) | 111.47 | 100.42 | 94.46 | 55.82 | 15.30 | -6.84 | -16.95 | -10.29 | 12.79 | 40.19 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.19 | 1.01 | 3.18 | 2.28 | 1.39 | 0.52 | 2.99 | 2.66 | 2.05 | 0.99 |
| 流动资产周转率次(次) | 1.08 | 0.53 | 1.81 | 1.39 | 0.80 | 0.30 | 1.04 | 0.80 | 0.53 | 0.28 |
| 固定资产周转率次(次) | 12.75 | 6.58 | 15.78 | 10.15 | 5.44 | 1.91 | 8.19 | 6.39 | 4.99 | 2.91 |
| 总资产周转率次(次) | 0.74 | 0.36 | 1.14 | 0.81 | 0.46 | 0.17 | 0.63 | 0.49 | 0.34 | 0.19 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,508,000,000.00 | 3,891,000,000.00 | 2,719,000,000.00 | 2,869,000,000.00 | 1,192,000,000.00 | 1,399,000,000.00 | 1,512,000,000.00 | -2,615,000,000.00 | 2,909,000,000.00 | 1,143,000,000.00 |
| 利润总额TTM(元) | 48,888,000,000.00 | 33,818,000,000.00 | 21,000,000,000.00 | 11,091,000,000.00 | 4,585,000,000.00 | 4,181,000,000.00 | 5,758,000,000.00 | 7,783,000,000.00 | 9,702,000,000.00 | 9,941,000,000.00 |
| 毛利TTM(元) | 60,059,000,000.00 | 44,301,000,000.00 | 31,343,000,000.00 | 21,120,000,000.00 | 14,573,000,000.00 | 15,356,000,000.00 | 16,522,000,000.00 | 17,977,000,000.00 | 19,277,000,000.00 | 17,475,000,000.00 |
| 投入资本(元) | 76,664,000,000.00 | 69,485,000,000.00 | 58,448,000,000.00 | 48,629,000,000.00 | 43,772,000,000.00 | 39,381,000,000.00 | 37,793,000,000.00 | 37,688,000,000.00 | 40,463,000,000.00 | 41,325,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 40,524,000,000.00 | 28,090,000,000.00 | 18,839,000,000.00 | 11,899,000,000.00 | 6,821,000,000.00 | 5,641,000,000.00 | 6,426,000,000.00 | 7,553,000,000.00 | 8,965,000,000.00 | 9,108,000,000.00 |
| 总营业收入TTM(元) | 79,774,000,000.00 | 60,922,000,000.00 | 44,870,000,000.00 | 32,681,000,000.00 | 25,878,000,000.00 | 26,974,000,000.00 | 28,566,000,000.00 | 29,738,000,000.00 | 29,541,000,000.00 | 26,914,000,000.00 |
| 归属母公司净利润TTM(元) | 42,598,000,000.00 | 29,760,000,000.00 | 18,889,000,000.00 | 10,326,000,000.00 | 4,793,000,000.00 | 4,368,000,000.00 | 5,957,000,000.00 | 7,741,000,000.00 | 9,458,000,000.00 | 9,752,000,000.00 |
| 所得税TTM(元) | 6,290,000,000.00 | 4,058,000,000.00 | 2,111,000,000.00 | 765,000,000.00 | -208,000,000.00 | -187,000,000.00 | -199,000,000.00 | 42,000,000.00 | 244,000,000.00 | 189,000,000.00 |