| 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) | 1.06 | 3.82 | 2.67 | 1.80 | 0.89 | 3.15 | 1.93 | 1.22 | 0.58 |
| 每股净资产(元) | 3.90 | 3.16 | 2.05 | 1.41 | 0.87 | 0.40 | -0.90 | -1.58 | -2.18 |
| 每股经营现金净流量(元) | 2.70 | 6.79 | 4.60 | 2.62 | 2.58 | 6.37 | 4.27 | 2.72 | 2.40 |
| 每股现金流量净额(元) | 0.06 | 0.25 | -0.10 | -0.55 | 0.67 | -4.28 | -4.88 | -5.41 | -4.06 |
| 每股营业收入(元) | 4.80 | 19.22 | 14.08 | 9.24 | 4.55 | 18.41 | 13.38 | 8.80 | 4.25 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 70.65 | 71.41 | 70.99 | 71.06 | 71.01 | 72.85 | 72.77 | 73.04 | 73.46 |
| 销售净利率(%) | 22.01 | 19.76 | 18.94 | 19.39 | 19.43 | 17.02 | 14.35 | 13.87 | 13.53 |
| 净资产收益率平均(%) | 30.01 | 214.11 | 218.73 | 199.35 | 140.58 | -330.41 | -119.99 | -62.85 | -25.60 |
| 总资产净利率(%) | 2.05 | 7.60 | 5.40 | 3.66 | 1.79 | 6.98 | 4.30 | 2.77 | 1.29 |
| 投入资本回报率ROIC(%) | 2.23 | 8.24 | 5.83 | 3.94 | 1.95 | 8.04 | 4.93 | 3.15 | 1.50 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 125.94 | 130.76 | 134.02 | 135.78 | 138.78 | 143.47 | 148.80 | 149.84 | 158.39 |
| 税项／利润总额(%) | 7.57 | 10.85 | 7.99 | 3.38 | -1.89 | 6.83 | 13.84 | 13.45 | 6.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 55.81 | 35.26 | 32.56 | 28.03 | 56.00 | 34.36 | 31.89 | 30.54 | 55.87 |
| 资本结构： | |||||||||
| 资产负债率(%) | 92.19 | 93.45 | 95.49 | 96.74 | 97.92 | 98.84 | 101.45 | 102.94 | 104.18 |
| 权益乘数 | 12.80 | 15.26 | 22.17 | 30.68 | 48.10 | 86.37 | -68.84 | -34.02 | -23.91 |
| 产权比率 | 12.29 | 15.14 | 23.28 | 33.61 | 56.46 | 123.79 | -55.16 | -31.15 | -23.11 |
| 流动资产／总资产(%) | 16.00 | 16.00 | 15.37 | 14.36 | 16.22 | 15.63 | 14.20 | 13.67 | 16.12 |
| 非流动资产／总资产(%) | 84.00 | 84.00 | 84.63 | 85.64 | 83.78 | 84.37 | 85.80 | 86.33 | 83.88 |
| 流动负债／负债合计(%) | 24.10 | 23.94 | 19.01 | 18.78 | 18.95 | 17.38 | 17.13 | 20.50 | 25.65 |
| 非流动负债／负债合计(%) | 75.90 | 76.06 | 80.99 | 81.22 | 81.05 | 82.62 | 82.87 | 79.50 | 74.35 |
| 归属母公司股东的权益／投入资本(%) | 8.12 | 6.70 | 4.43 | 3.08 | 1.90 | 0.86 | -1.97 | -3.50 | -4.92 |
| 偿债能力： | |||||||||
| 流动比率 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.91 | 0.82 | 0.65 | 0.60 |
| 速动比率 | 0.72 | 0.72 | 0.85 | 0.79 | 0.87 | 0.91 | 0.82 | 0.65 | 0.60 |
| 货币资金／流动负债(%) | 33.13 | 33.14 | 38.10 | 33.78 | 45.80 | 42.29 | 35.92 | 25.13 | 30.01 |
| 营业利润／流动负债(%) | 12.45 | 48.67 | 42.87 | 28.34 | 13.00 | 56.70 | 39.13 | 21.01 | 7.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.18 | 59.20 | 50.60 | 29.16 | 27.50 | 74.34 | 50.34 | 26.72 | 18.36 |
| 归属母公司股东的权益／负债合计(%) | 8.14 | 6.61 | 4.30 | 2.98 | 1.77 | 0.81 | -1.81 | -3.21 | -4.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.59 | 14.17 | 9.62 | 5.48 | 5.21 | 12.92 | 8.63 | 5.48 | 4.71 |
| 营业利润／负债合计(%) | 3.00 | 11.65 | 8.15 | 5.32 | 2.46 | 9.86 | 6.70 | 4.31 | 1.93 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.53 | 4.91 | 4.15 | 4.56 | 4.88 | 22.95 | 21.15 | 20.18 | 6.01 |
| 每股净资产同比增长率(%) | 351.10 | 698.82 | 328.29 | 189.29 | 139.71 | 116.95 | 72.49 | 58.34 | -287.89 |
| 总负债同比增长率(%) | -0.65 | -0.82 | -1.97 | -1.74 | -1.43 | 15.44 | 14.27 | 13.46 | 9.43 |
| 基本每股收益同比增长率(%) | 19.10 | 21.27 | 38.34 | 47.54 | 53.45 | 26.51 | 48.46 | 177.27 | -34.83 |
| 归属母公司股东的权益同比增长率(%) | 356.37 | 711.18 | 332.26 | 191.05 | 140.34 | 117.25 | 72.16 | 57.96 | -281.25 |
| 营业利润同比增长率(%) | 21.09 | 17.26 | 19.14 | 21.50 | 25.66 | 19.83 | 39.37 | 118.83 | -23.46 |
| 营业收入同比增长率(%) | 6.86 | 6.02 | 7.08 | 7.06 | 8.81 | 17.70 | 18.03 | 18.09 | 17.65 |
| 股东权益合计同比增长率(%) | 296.66 | 493.77 | 423.33 | 215.94 | 152.14 | 126.98 | 76.71 | 60.90 | -382.21 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.58 | 2.43 | 1.84 | 1.26 | 0.58 | 1.90 | 1.44 | 0.96 | 0.43 |
| 固定资产周转率次(次) | 0.60 | 2.74 | 2.14 | 1.45 | 0.72 | 3.73 | 2.77 | 1.97 | 1.04 |
| 总资产周转率次(次) | 0.09 | 0.38 | 0.28 | 0.19 | 0.09 | 0.41 | 0.30 | 0.20 | 0.10 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,262,000,000.00 | 1,431,000,000.00 | 1,165,000,000.00 | -11,618,000,000.00 | -14,463,000,000.00 | -11,125,000,000.00 | -12,611,000,000.00 | -8,715,000,000.00 | 361,000,000.00 |
| 利润总额TTM(元) | 11,068,000,000.00 | 10,421,000,000.00 | 9,845,000,000.00 | 9,126,000,000.00 | 9,641,000,000.00 | 10,265,000,000.00 | 6,624,000,000.00 | 7,649,000,000.00 | 8,181,000,000.00 |
| 毛利TTM(元) | 37,561,000,000.00 | 37,110,000,000.00 | 36,825,000,000.00 | 36,390,000,000.00 | 35,727,000,000.00 | 35,062,000,000.00 | 34,346,000,000.00 | 33,563,000,000.00 | 33,225,000,000.00 |
| 投入资本(元) | 133,145,000,000.00 | 129,987,000,000.00 | 127,042,000,000.00 | 125,568,000,000.00 | 124,578,000,000.00 | 124,136,000,000.00 | 122,892,000,000.00 | 121,186,000,000.00 | 119,435,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 18,239,000,000.00 | 17,039,000,000.00 | 17,745,000,000.00 | 17,165,000,000.00 | 15,503,000,000.00 | 15,073,000,000.00 | 10,542,000,000.00 | 9,539,000,000.00 | 10,396,000,000.00 |
| 总营业收入TTM(元) | 52,510,000,000.00 | 51,628,000,000.00 | 50,962,000,000.00 | 49,954,000,000.00 | 47,958,000,000.00 | 46,073,000,000.00 | 44,157,000,000.00 | 42,440,000,000.00 | 41,827,000,000.00 |
| 归属母公司净利润TTM(元) | 10,642,000,000.00 | 10,137,000,000.00 | 9,375,000,000.00 | 8,503,000,000.00 | 8,373,000,000.00 | 8,797,000,000.00 | 5,808,000,000.00 | 6,717,000,000.00 | 7,560,000,000.00 |
| 所得税TTM(元) | 426,000,000.00 | 284,000,000.00 | 470,000,000.00 | 623,000,000.00 | 1,268,000,000.00 | 1,468,000,000.00 | 816,000,000.00 | 932,000,000.00 | 621,000,000.00 |