| 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) | 1.35 | 0.56 | 0.55 | 0.38 | 0.97 | 1.40 | 0.98 | 5.59 | 4.71 | 3.17 | 1.40 |
| 每股净资产(元) | 16.29 | 15.48 | 16.28 | 15.76 | 17.17 | 17.54 | 17.89 | 17.03 | 16.50 | 15.54 | 14.59 |
| 每股经营现金净流量(元) | 1.06 | -0.12 | 0.19 | 1.54 | 0.61 | - | 0.21 | 5.21 | 3.69 | 2.62 | 1.16 |
| 每股现金流量净额(元) | -0.31 | -0.32 | -0.38 | 0.43 | 0.49 | 0.39 | 0.31 | -0.27 | -0.12 | -0.03 | 0.09 |
| 每股营业收入(元) | 8.09 | 4.97 | 2.63 | 10.36 | 7.84 | 5.49 | 3.24 | 17.87 | 13.55 | 9.52 | 4.54 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 73.96 | 76.28 | 77.29 | 57.34 | 60.70 | 73.81 | 73.27 | 65.77 | 67.52 | 65.11 | 61.09 |
| 销售净利率(%) | 16.67 | 11.26 | 20.99 | 3.69 | 12.47 | 25.45 | 30.39 | 31.30 | 34.72 | 33.30 | 30.67 |
| 净资产收益率平均(%) | 8.41 | 3.57 | 3.44 | 2.29 | 5.70 | 8.09 | 5.64 | 36.30 | 31.06 | 21.62 | 9.85 |
| 总资产净利率(%) | 3.42 | 1.43 | 1.39 | 1.00 | 2.66 | 3.77 | 2.82 | 16.57 | 14.00 | 9.43 | 4.31 |
| 投入资本回报率ROIC(%) | 3.45 | 1.44 | 1.40 | 1.01 | 2.69 | 3.80 | 2.84 | 16.70 | 14.14 | 9.54 | 4.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 153.86 | 100.03 | 20.98 | 93.14 | 100.00 | 101.12 | 99.99 | 103.60 | 105.47 | 100.00 |
| 税项／利润总额(%) | 4.89 | 4.79 | 8.56 | -105.39 | -6.17 | 7.54 | 11.40 | 9.58 | 10.50 | 13.38 | 12.95 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.13 | -2.45 | 7.33 | 14.87 | 7.82 | 0.01 | 6.63 | 29.17 | 27.20 | 27.55 | 25.50 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.83 | 59.31 | 58.14 | 60.58 | 54.79 | 54.90 | 48.25 | 51.36 | 52.45 | 55.21 | 55.02 |
| 权益乘数 | 2.37 | 2.46 | 2.39 | 2.54 | 2.21 | 2.22 | 1.93 | 2.06 | 2.10 | 2.23 | 2.22 |
| 产权比率 | 1.38 | 1.46 | 1.39 | 1.54 | 1.22 | 1.22 | 0.93 | 1.06 | 1.11 | 1.24 | 1.23 |
| 流动资产／总资产(%) | 19.69 | 17.50 | 19.18 | 19.13 | 34.42 | 33.31 | 25.60 | 25.99 | 36.04 | 34.55 | 29.60 |
| 非流动资产／总资产(%) | 80.31 | 82.50 | 80.82 | 80.87 | 65.58 | 66.69 | 74.40 | 74.01 | 63.96 | 65.45 | 70.40 |
| 流动负债／负债合计(%) | 34.05 | 34.18 | 31.51 | 34.83 | 26.43 | 28.66 | 38.74 | 41.60 | 43.25 | 43.97 | 38.82 |
| 非流动负债／负债合计(%) | 65.95 | 65.83 | 68.49 | 65.17 | 73.57 | 71.34 | 61.26 | 58.40 | 56.75 | 56.03 | 61.18 |
| 归属母公司股东的权益／投入资本(%) | 42.31 | 40.82 | 41.93 | 39.85 | 45.81 | 45.58 | 52.27 | 48.67 | 47.80 | 45.13 | 45.51 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.00 | 0.86 | 1.05 | 0.91 | 2.38 | 2.12 | 1.37 | 1.22 | 1.59 | 1.42 | 1.39 |
| 速动比率 | 0.73 | 0.60 | 0.78 | 0.69 | 2.05 | 1.82 | 1.11 | 1.00 | 1.37 | 1.20 | 1.13 |
| 货币资金／流动负债(%) | 2.53 | 2.40 | 1.78 | 5.97 | 10.11 | 7.60 | 5.92 | 0.99 | 2.93 | 3.75 | 6.29 |
| 营业利润／流动负债(%) | 18.59 | 11.65 | 8.45 | 0.46 | 15.52 | 24.65 | 17.34 | 82.41 | 68.96 | 45.60 | 23.05 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.94 | -1.58 | 2.69 | 18.20 | 11.11 | 0.01 | 3.31 | 69.46 | 46.68 | 31.03 | 16.66 |
| 归属母公司股东的权益／负债合计(%) | 72.71 | 68.40 | 71.79 | 64.87 | 82.28 | 81.92 | 106.98 | 94.44 | 90.41 | 80.88 | 81.48 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.75 | -0.54 | 0.85 | 6.34 | 2.94 | - | 1.28 | 28.89 | 20.19 | 13.64 | 6.47 |
| 营业利润／负债合计(%) | 6.33 | 3.98 | 2.66 | 0.16 | 4.10 | 7.06 | 6.72 | 34.29 | 29.83 | 20.05 | 8.95 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.07 | -1.81 | 13.02 | 14.86 | 10.07 | 12.74 | 6.41 | 8.67 | 9.02 | 14.93 | 15.76 |
| 每股净资产同比增长率(%) | -5.13 | -11.77 | -8.96 | -7.46 | 4.02 | 12.85 | 22.56 | 24.00 | 22.26 | 24.22 | 18.97 |
| 总负债同比增长率(%) | 7.72 | 6.07 | 36.19 | 35.47 | 14.99 | 12.11 | -6.70 | -2.62 | -0.74 | 8.25 | 12.45 |
| 基本每股收益同比增长率(%) | 39.18 | -60.00 | -43.88 | -93.20 | -79.41 | -55.84 | -30.00 | 42.60 | 41.87 | 69.52 | 60.92 |
| 归属母公司股东的权益同比增长率(%) | -4.80 | -11.43 | -8.60 | -6.95 | 4.65 | 13.54 | 22.50 | 23.91 | 22.38 | 24.51 | 20.12 |
| 营业利润同比增长率(%) | 54.87 | -41.58 | -45.41 | -99.36 | -84.19 | -58.34 | -32.56 | 78.70 | 85.87 | 110.01 | 58.98 |
| 营业收入同比增长率(%) | 1.96 | -10.57 | -19.51 | -41.70 | -41.81 | -41.92 | -28.76 | 23.43 | 32.36 | 59.81 | 76.78 |
| 股东权益合计同比增长率(%) | -4.78 | -11.40 | -8.57 | -6.91 | 4.64 | 13.52 | 22.43 | 23.82 | 22.28 | 24.40 | 20.07 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.09 | 0.62 | 0.32 | 2.60 | 1.81 | 0.84 | 0.53 | 3.81 | 2.66 | 1.91 | 1.05 |
| 流动资产周转率次(次) | 1.06 | 0.69 | 0.35 | 1.24 | 0.71 | 0.50 | 0.36 | 1.81 | 1.17 | 0.84 | 0.45 |
| 固定资产周转率次(次) | 2.45 | 1.49 | 0.79 | 3.32 | 2.59 | 1.84 | 1.10 | 6.44 | 5.02 | 3.55 | 1.71 |
| 总资产周转率次(次) | 0.21 | 0.13 | 0.07 | 0.28 | 0.21 | 0.15 | 0.09 | 0.53 | 0.40 | 0.28 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,081,000,000.00 | -1,575,000,000.00 | -1,443,000,000.00 | 2,448,000,000.00 | 873,000,000.00 | -290,000,000.00 | -1,515,000,000.00 | -1,515,000,000.00 | -593,000,000.00 | 705,000,000.00 | 159,000,000.00 |
| 利润总额TTM(元) | 3,904,000,000.00 | -4,163,000,000.00 | -1,791,000,000.00 | 1,058,000,000.00 | 22,771,000,000.00 | 31,949,000,000.00 | 34,729,000,000.00 | 34,729,000,000.00 | 32,167,000,000.00 | 27,669,000,000.00 | 24,311,000,000.00 |
| 毛利TTM(元) | 39,871,000,000.00 | 31,655,000,000.00 | 31,442,000,000.00 | 33,542,000,000.00 | 54,109,000,000.00 | 63,705,000,000.00 | 65,986,000,000.00 | 65,986,000,000.00 | 62,975,000,000.00 | 55,785,000,000.00 | 50,467,000,000.00 |
| 投入资本(元) | 218,112,000,000.00 | 214,866,000,000.00 | 220,100,000,000.00 | 223,374,000,000.00 | 211,603,000,000.00 | 217,262,000,000.00 | 193,185,000,000.00 | 196,533,000,000.00 | 193,792,000,000.00 | 193,249,000,000.00 | 181,110,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,263,000,000.00 | 8,005,000,000.00 | 8,578,000,000.00 | 8,700,000,000.00 | 14,560,000,000.00 | 23,938,000,000.00 | 29,267,000,000.00 | 29,267,000,000.00 | 31,454,000,000.00 | 34,585,000,000.00 | 32,580,000,000.00 |
| 总营业收入TTM(元) | 59,376,000,000.00 | 55,166,000,000.00 | 54,889,000,000.00 | 58,496,000,000.00 | 77,943,000,000.00 | 92,951,000,000.00 | 100,330,000,000.00 | 100,330,000,000.00 | 101,275,000,000.00 | 92,433,000,000.00 | 81,288,000,000.00 |
| 归属母公司净利润TTM(元) | 4,252,000,000.00 | -2,595,000,000.00 | -309,000,000.00 | 2,119,000,000.00 | 21,473,000,000.00 | 29,051,000,000.00 | 31,372,000,000.00 | 31,372,000,000.00 | 29,309,000,000.00 | 24,967,000,000.00 | 21,980,000,000.00 |
| 所得税TTM(元) | -402,000,000.00 | -1,600,000,000.00 | -1,537,000,000.00 | -1,115,000,000.00 | 1,230,000,000.00 | 2,871,000,000.00 | 3,328,000,000.00 | 3,328,000,000.00 | 2,663,000,000.00 | 2,216,000,000.00 | 1,852,000,000.00 |