| 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) | 1.91 | 0.81 | 4.22 | 3.06 | 1.76 | 1.08 | 13.41 | 11.47 | 8.71 | 4.96 |
| 每股净资产(元) | 35.40 | 34.75 | 34.40 | 33.40 | 32.91 | 33.15 | 33.43 | 31.60 | 29.88 | 26.58 |
| 每股经营现金净流量(元) | 4.86 | 2.26 | 13.99 | 10.33 | 6.71 | 3.22 | 18.68 | 14.12 | 9.20 | 3.46 |
| 每股现金流量净额(元) | 0.48 | -0.15 | 0.50 | -0.43 | -0.56 | 0.22 | -1.97 | -1.68 | -1.51 | -0.91 |
| 每股营业收入(元) | 14.23 | 6.78 | 32.88 | 24.37 | 15.81 | 8.14 | 41.22 | 31.65 | 20.69 | 9.10 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 62.48 | 61.03 | 60.98 | 61.44 | 60.73 | 62.69 | 67.48 | 68.27 | 68.47 | 66.72 |
| 销售净利率(%) | 15.97 | 14.78 | 16.24 | 16.35 | 15.18 | 17.40 | 35.86 | 39.55 | 44.79 | 57.14 |
| 净资产收益率平均(%) | 6.58 | 2.91 | 15.57 | 11.78 | 7.17 | 4.24 | 52.78 | 46.39 | 35.85 | 21.56 |
| 总资产净利率(%) | 2.73 | 1.20 | 6.41 | 4.84 | 2.95 | 1.75 | 18.02 | 15.46 | 11.57 | 6.53 |
| 投入资本回报率ROIC(%) | 2.80 | 1.22 | 6.52 | 4.90 | 2.98 | 1.78 | 18.49 | 15.89 | 11.89 | 6.74 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 79.47 | 98.32 | 106.39 | 106.30 | 105.98 | 94.23 | 92.14 | 92.17 | 97.93 | 89.49 |
| 税项／利润总额(%) | 29.07 | 30.10 | 26.96 | 28.17 | 30.64 | 27.16 | 5.76 | 2.90 | -6.96 | -58.16 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.15 | 33.39 | 42.56 | 42.40 | 42.46 | 39.54 | 45.32 | 44.61 | 44.47 | 37.96 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 57.67 | 58.31 | 58.99 | 59.19 | 59.11 | 58.72 | 58.57 | 60.19 | 62.50 | 66.44 |
| 权益乘数 | 2.36 | 2.40 | 2.44 | 2.45 | 2.45 | 2.42 | 2.41 | 2.51 | 2.67 | 2.98 |
| 产权比率 | 1.37 | 1.41 | 1.44 | 1.45 | 1.45 | 1.42 | 1.41 | 1.51 | 1.67 | 1.98 |
| 流动资产／总资产(%) | 13.24 | 11.23 | 11.32 | 11.51 | 10.47 | 11.37 | 12.24 | 12.13 | 14.02 | 13.55 |
| 非流动资产／总资产(%) | 86.76 | 88.77 | 88.68 | 88.49 | 89.53 | 88.63 | 87.76 | 87.87 | 85.98 | 86.45 |
| 流动负债／负债合计(%) | 22.06 | 20.35 | 20.95 | 21.03 | 17.72 | 17.70 | 18.24 | 18.27 | 20.97 | 17.64 |
| 非流动负债／负债合计(%) | 77.94 | 79.65 | 79.05 | 78.97 | 82.28 | 82.30 | 81.76 | 81.73 | 79.03 | 82.36 |
| 归属母公司股东的权益／投入资本(%) | 43.22 | 42.29 | 41.73 | 41.16 | 41.17 | 41.97 | 42.00 | 40.50 | 38.20 | 34.44 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.04 | 0.95 | 0.92 | 0.92 | 1.00 | 1.09 | 1.15 | 1.10 | 1.07 | 1.16 |
| 速动比率 | 0.75 | 0.71 | 0.69 | 0.70 | 0.73 | 0.78 | 0.88 | 0.86 | 0.91 | 0.99 |
| 货币资金／流动负债(%) | 19.02 | 14.43 | 15.59 | 6.83 | 6.52 | 15.66 | 12.69 | 15.54 | 14.00 | 21.94 |
| 营业利润／流动负债(%) | 21.67 | 11.27 | 74.77 | 57.90 | 43.51 | 21.96 | 167.68 | 136.09 | 81.21 | 31.71 |
| 经营活动产生的现金流量净额／流动负债(%) | 45.38 | 22.78 | 134.54 | 101.43 | 79.67 | 38.58 | 216.71 | 161.75 | 88.06 | 37.23 |
| 归属母公司股东的权益／负债合计(%) | 72.92 | 71.14 | 69.29 | 68.95 | 69.17 | 70.31 | 70.75 | 66.14 | 59.99 | 50.51 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.01 | 4.63 | 28.19 | 21.33 | 14.11 | 6.83 | 39.53 | 29.56 | 18.47 | 6.57 |
| 营业利润／负债合计(%) | 4.78 | 2.29 | 15.67 | 12.18 | 7.71 | 3.89 | 30.59 | 24.87 | 17.03 | 5.59 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 7.05 | 3.74 | 1.93 | -0.44 | -4.07 | -3.53 | -3.23 | -4.77 | -7.15 | -6.47 |
| 每股净资产同比增长率(%) | 7.57 | 4.80 | 2.88 | 5.69 | 10.14 | 24.75 | 53.63 | 56.37 | 52.91 | 35.56 |
| 总负债同比增长率(%) | 4.44 | 3.02 | 2.67 | -2.09 | -9.28 | -14.75 | -22.27 | -23.66 | -24.80 | -19.23 |
| 基本每股收益同比增长率(%) | 8.52 | -25.00 | -68.53 | -73.32 | -79.79 | -78.23 | 727.78 | 5,635.00 | 1,953.19 | 1,440.54 |
| 归属母公司股东的权益同比增长率(%) | 10.11 | 4.24 | 0.55 | 2.06 | 4.60 | 18.68 | 48.01 | 52.18 | 52.54 | 36.10 |
| 营业利润同比增长率(%) | -24.28 | -46.96 | -51.27 | -55.25 | -58.95 | -40.78 | 184.87 | 916.85 | 44,000.00 | 1,445.85 |
| 营业收入同比增长率(%) | -7.86 | -17.19 | -22.04 | -25.65 | -27.40 | -14.94 | 40.97 | 57.17 | 67.71 | 55.74 |
| 股东权益合计同比增长率(%) | 10.81 | 4.76 | 0.88 | 2.06 | 4.60 | 18.68 | 48.01 | 52.18 | 52.54 | 36.10 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.00 | 1.13 | 5.53 | 4.09 | 2.69 | 1.24 | 6.18 | 4.83 | 3.56 | 1.75 |
| 流动资产周转率次(次) | 1.40 | 0.72 | 3.35 | 2.49 | 1.71 | 0.85 | 3.88 | 3.03 | 1.87 | 0.84 |
| 固定资产周转率次(次) | - | 0.67 | - | 2.51 | - | - | 0.63 | 0.49 | 0.16 | 0.07 |
| 总资产周转率次(次) | 0.17 | 0.08 | 0.39 | 0.30 | 0.19 | 0.10 | 0.50 | 0.39 | 0.26 | 0.11 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,362,000,000.00 | 115,000,000.00 | 438,000,000.00 | -630,000,000.00 | -868,000,000.00 | -733,000,000.00 | -1,777,000,000.00 | -1,015,000,000.00 | -3,365,000,000.00 | -517,000,000.00 |
| 利润总额TTM(元) | 6,013,000,000.00 | 5,705,000,000.00 | 6,429,000,000.00 | 7,270,000,000.00 | 9,109,000,000.00 | 12,768,000,000.00 | 14,117,000,000.00 | 13,747,000,000.00 | 11,316,000,000.00 | 6,473,000,000.00 |
| 毛利TTM(元) | 17,193,000,000.00 | 16,753,000,000.00 | 17,635,000,000.00 | 18,533,000,000.00 | 20,334,000,000.00 | 23,889,000,000.00 | 25,032,000,000.00 | 24,995,000,000.00 | 22,855,000,000.00 | 19,126,000,000.00 |
| 投入资本(元) | 74,165,000,000.00 | 72,849,000,000.00 | 72,483,000,000.00 | 71,216,000,000.00 | 70,713,000,000.00 | 70,435,000,000.00 | 71,625,000,000.00 | 70,911,000,000.00 | 72,859,000,000.00 | 72,313,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,769,000,000.00 | 11,445,000,000.00 | 12,308,000,000.00 | 13,044,000,000.00 | 14,182,000,000.00 | 16,441,000,000.00 | 16,810,000,000.00 | 15,927,000,000.00 | 14,778,000,000.00 | 12,763,000,000.00 |
| 总营业收入TTM(元) | 27,818,000,000.00 | 27,670,000,000.00 | 28,918,000,000.00 | 29,715,000,000.00 | 31,816,000,000.00 | 35,820,000,000.00 | 37,095,000,000.00 | 36,779,000,000.00 | 34,093,000,000.00 | 29,368,000,000.00 |
| 归属母公司净利润TTM(元) | 4,623,000,000.00 | 4,321,000,000.00 | 4,696,000,000.00 | 5,425,000,000.00 | 6,796,000,000.00 | 9,691,000,000.00 | 13,304,000,000.00 | 12,914,000,000.00 | 10,996,000,000.00 | 7,344,000,000.00 |
| 所得税TTM(元) | 1,564,000,000.00 | 1,566,000,000.00 | 1,733,000,000.00 | 1,845,000,000.00 | 2,313,000,000.00 | 3,077,000,000.00 | 813,000,000.00 | 809,000,000.00 | 294,000,000.00 | -894,000,000.00 |