| 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 3.42 | 13.27 | 11.75 | 4.19 | 12.85 | 22.84 | 6.56 | 3.06 |
| 每股净资产(元) | 60.31 | 59.24 | 57.42 | 52.78 | 49.78 | 49.00 | 46.71 | 43.82 |
| 每股经营现金净流量(元) | 0.28 | 19.71 | 11.48 | -1.81 | 19.15 | 11.46 | 6.42 | 1.59 |
| 每股现金流量净额(元) | -4.16 | 5.92 | 2.53 | -3.77 | 1.53 | -2.20 | -1.53 | -2.13 |
| 每股营业收入(元) | 26.53 | 110.97 | 82.94 | 25.68 | 106.21 | 157.89 | 50.90 | 23.68 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 29.57 | 27.73 | 28.05 | 25.27 | 26.80 | 27.37 | 27.35 | 26.39 |
| 销售净利率(%) | 12.96 | 12.33 | 14.42 | 16.39 | 12.71 | 14.97 | 13.14 | 13.09 |
| 净资产收益率平均(%) | 5.75 | 24.56 | 22.00 | 8.18 | 27.98 | 50.00 | 14.64 | 7.04 |
| 总资产净利率(%) | 2.66 | 10.88 | 9.76 | 3.55 | 11.95 | 21.55 | 6.29 | 2.99 |
| 投入资本回报率ROIC(%) | 3.06 | 12.47 | 11.03 | 3.90 | 13.33 | 23.59 | 6.92 | 3.28 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 104.40 | 113.68 | 104.14 | 104.30 | 106.20 | 105.21 | 105.82 | 106.76 |
| 税项／利润总额(%) | 22.80 | 25.16 | 25.35 | 25.39 | 23.11 | 23.30 | 25.80 | 25.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.04 | 17.76 | 13.85 | -7.04 | 18.03 | 7.26 | 12.61 | 6.73 |
| 资本结构： | ||||||||
| 资产负债率(%) | 53.22 | 53.64 | 53.47 | 55.38 | 57.02 | 56.29 | 56.49 | 57.69 |
| 权益乘数 | 2.14 | 2.16 | 2.15 | 2.24 | 2.33 | 2.29 | 2.30 | 2.36 |
| 产权比率 | 1.15 | 1.17 | 1.16 | 1.25 | 1.34 | 1.30 | 1.31 | 1.37 |
| 流动资产／总资产(%) | 35.33 | 34.86 | 35.68 | 33.15 | 33.07 | 33.27 | 34.99 | 33.26 |
| 非流动资产／总资产(%) | 64.67 | 65.14 | 64.32 | 66.85 | 66.93 | 66.73 | 65.01 | 66.74 |
| 流动负债／负债合计(%) | 37.82 | 38.56 | 30.85 | 32.20 | 34.32 | 33.37 | 33.14 | 33.59 |
| 非流动负债／负债合计(%) | 62.18 | 61.44 | 69.15 | 67.80 | 65.68 | 66.63 | 66.86 | 66.41 |
| 归属母公司股东的权益／投入资本(%) | 52.44 | 53.94 | 52.62 | 47.73 | 47.62 | 46.76 | 46.87 | 45.48 |
| 偿债能力： | ||||||||
| 流动比率 | 1.76 | 1.69 | 2.16 | 1.86 | 1.69 | 1.77 | 1.87 | 1.72 |
| 速动比率 | 1.22 | 1.17 | 1.49 | 1.17 | 1.06 | 1.11 | 1.23 | 1.14 |
| 货币资金／流动负债(%) | 55.29 | 69.49 | 72.45 | 39.16 | 52.23 | 37.29 | 41.03 | 37.42 |
| 营业利润／流动负债(%) | 17.77 | 77.97 | 81.22 | 27.63 | 81.46 | 152.43 | 46.96 | 22.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.06 | 73.97 | 55.91 | -8.48 | 83.65 | 53.87 | 31.61 | 7.90 |
| 归属母公司股东的权益／负债合计(%) | 87.19 | 85.71 | 86.25 | 79.81 | 74.62 | 76.88 | 76.23 | 72.95 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.40 | 28.52 | 17.25 | -2.73 | 28.71 | 17.98 | 10.48 | 2.66 |
| 营业利润／负债合计(%) | 6.72 | 30.06 | 25.05 | 8.90 | 27.96 | 50.87 | 15.56 | 7.43 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.96 | 4.51 | 3.25 | 5.08 | 7.36 | 7.41 | 5.67 | 7.91 |
| 每股净资产同比增长率(%) | 14.27 | 19.00 | 17.20 | 20.45 | 16.34 | 20.02 | 18.51 | 16.35 |
| 总负债同比增长率(%) | -0.10 | -1.70 | -1.92 | 0.87 | 7.94 | 5.29 | 2.32 | 6.40 |
| 基本每股收益同比增长率(%) | -18.38 | 3.27 | 2.89 | 36.93 | 33.71 | 55.16 | 35.54 | 53.77 |
| 归属母公司股东的权益同比增长率(%) | 9.14 | 12.92 | 10.02 | 10.37 | 6.49 | 10.21 | 10.27 | 10.51 |
| 营业利润同比增长率(%) | -24.53 | 5.72 | -3.39 | 21.36 | 19.19 | 37.67 | 28.22 | 46.84 |
| 营业收入同比增长率(%) | -1.33 | -0.86 | -1.38 | -0.64 | 14.86 | 17.42 | 19.09 | 22.51 |
| 股东权益合计同比增长率(%) | 8.99 | 12.75 | 9.90 | 10.81 | 6.60 | 10.28 | 10.37 | 10.03 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.35 | 5.52 | 4.13 | 1.30 | 5.92 | 9.05 | 3.08 | 1.55 |
| 流动资产周转率次(次) | 0.58 | 2.59 | 1.96 | 0.65 | 2.93 | 4.49 | 1.46 | 0.72 |
| 固定资产周转率次(次) | 0.60 | 2.56 | 1.99 | 0.62 | 2.57 | 3.97 | 1.31 | 0.61 |
| 总资产周转率次(次) | 0.20 | 0.88 | 0.68 | 0.22 | 0.94 | 1.44 | 0.48 | 0.23 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 497,000,000.00 | 516,000,000.00 | 574,000,000.00 | 10,000,000.00 | 141,000,000.00 | -169,000,000.00 | -78,000,000.00 | 143,000,000.00 |
| 利润总额TTM(元) | 1,468,000,000.00 | 1,594,000,000.00 | 1,579,000,000.00 | 1,712,000,000.00 | 1,614,000,000.00 | 2,198,000,000.00 | 1,526,000,000.00 | 1,459,000,000.00 |
| 毛利TTM(元) | 2,774,000,000.00 | 2,683,000,000.00 | 2,638,000,000.00 | 2,586,000,000.00 | 2,616,000,000.00 | 2,993,000,000.00 | 2,508,000,000.00 | 2,392,000,000.00 |
| 投入资本(元) | 9,972,000,000.00 | 9,578,000,000.00 | 9,701,000,000.00 | 10,037,000,000.00 | 9,607,000,000.00 | 9,924,000,000.00 | 9,686,000,000.00 | 9,544,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,907,000,000.00 | 1,719,000,000.00 | 1,696,000,000.00 | 1,438,000,000.00 | 1,760,000,000.00 | 1,420,000,000.00 | 1,425,000,000.00 | 1,457,000,000.00 |
| 总营业收入TTM(元) | 9,646,000,000.00 | 9,677,000,000.00 | 9,658,000,000.00 | 9,746,000,000.00 | 9,761,000,000.00 | 10,716,000,000.00 | 9,291,000,000.00 | 8,929,000,000.00 |
| 归属母公司净利润TTM(元) | 1,112,000,000.00 | 1,196,000,000.00 | 1,189,000,000.00 | 1,320,000,000.00 | 1,241,000,000.00 | 1,693,000,000.00 | 1,134,000,000.00 | 1,089,000,000.00 |
| 所得税TTM(元) | 359,000,000.00 | 401,000,000.00 | 394,000,000.00 | 396,000,000.00 | 373,000,000.00 | 499,000,000.00 | 389,000,000.00 | 367,000,000.00 |