| 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) | 8.98 | 4.72 | 1.40 | 6.63 | 5.55 | 1.61 | -0.19 | -8.45 | -6.49 | -6.63 | -4.58 |
| 每股净资产(元) | 26.20 | 23.34 | 20.02 | 18.42 | 17.26 | 13.13 | 11.15 | 11.24 | 11.32 | 13.32 | 15.65 |
| 每股经营现金净流量(元) | 14.13 | 11.27 | 5.16 | 17.46 | 13.12 | 10.55 | 5.12 | 1.89 | -0.33 | -0.20 | -2.07 |
| 每股现金流量净额(元) | -0.29 | -0.41 | -0.23 | -5.61 | -5.21 | -4.72 | -2.77 | -3.00 | -4.01 | -2.35 | -2.88 |
| 每股营业收入(元) | 47.32 | 30.45 | 14.49 | 54.21 | 41.25 | 25.02 | 11.28 | 34.64 | 22.02 | 12.72 | 4.15 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 48.13 | 46.30 | 44.85 | 44.06 | 44.32 | 41.52 | 37.86 | 25.18 | 22.52 | 11.34 | -11.85 |
| 销售净利率(%) | 18.37 | 15.59 | 9.76 | 12.26 | 13.48 | 6.47 | -1.66 | -24.39 | -26.55 | -52.07 | -110.19 |
| 净资产收益率平均(%) | 39.51 | 22.62 | 7.29 | 44.70 | 38.94 | 13.18 | -1.67 | -54.21 | -39.94 | -39.81 | -25.72 |
| 总资产净利率(%) | 6.44 | 3.37 | 1.02 | 4.93 | 4.27 | 1.23 | -0.14 | -6.53 | -5.04 | -5.10 | -3.58 |
| 投入资本回报率ROIC(%) | 6.56 | 3.43 | 1.04 | 5.12 | 4.45 | 1.29 | -0.15 | -7.02 | -5.39 | -5.50 | -3.86 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 148.99 | 151.23 | 206.04 | 168.90 | 161.98 | 251.74 | -566.92 | 35.44 | 47.07 | 63.83 | 73.62 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.85 | 37.01 | 35.62 | 32.21 | 31.80 | 42.15 | 45.40 | 5.45 | -1.52 | -1.55 | -49.93 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 80.51 | 83.28 | 84.87 | 86.06 | 85.97 | 89.24 | 90.80 | 91.51 | 90.42 | 89.99 | 87.89 |
| 权益乘数 | 5.13 | 5.98 | 6.61 | 7.17 | 7.13 | 9.30 | 10.86 | 11.77 | 10.44 | 9.99 | 8.26 |
| 产权比率 | 4.24 | 5.13 | 5.80 | 6.40 | 6.37 | 8.74 | 10.47 | 10.77 | 9.44 | 8.99 | 7.26 |
| 流动资产／总资产(%) | 4.94 | 5.10 | 5.31 | 5.10 | 5.43 | 5.98 | 7.34 | 9.49 | 8.48 | 10.49 | 9.64 |
| 非流动资产／总资产(%) | 95.06 | 94.90 | 94.69 | 94.90 | 94.57 | 94.02 | 92.66 | 90.51 | 91.52 | 89.51 | 90.36 |
| 流动负债／负债合计(%) | 32.27 | 32.13 | 33.17 | 31.10 | 32.80 | 32.90 | 31.64 | 27.74 | 32.37 | 38.37 | 27.66 |
| 非流动负债／负债合计(%) | 67.73 | 67.87 | 66.83 | 68.90 | 67.20 | 67.10 | 68.36 | 72.26 | 67.63 | 61.63 | 72.34 |
| 归属母公司股东的权益／投入资本(%) | 19.32 | 16.50 | 14.90 | 13.71 | 13.82 | 10.51 | 9.06 | 9.01 | 10.05 | 10.67 | 12.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.26 | 0.37 | 0.29 | 0.30 | 0.40 |
| 速动比率 | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.23 | 0.35 | 0.27 | 0.28 | 0.37 |
| 货币资金／流动负债(%) | 4.34 | 3.95 | 4.41 | 5.29 | 6.49 | 7.51 | 12.99 | 22.57 | 15.99 | 17.94 | 24.58 |
| 营业利润／流动负债(%) | 36.15 | 18.68 | 7.57 | 30.61 | 24.98 | 10.79 | 2.88 | -8.91 | -7.96 | -9.20 | -10.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 39.44 | 29.32 | 13.41 | 47.62 | 36.37 | 27.94 | 13.87 | 5.62 | -0.97 | -0.43 | -6.60 |
| 归属母公司股东的权益／负债合计(%) | 23.61 | 19.51 | 17.25 | 15.63 | 15.70 | 11.45 | 9.55 | 9.28 | 10.59 | 11.12 | 13.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.73 | 9.42 | 4.45 | 14.81 | 11.93 | 9.19 | 4.39 | 1.56 | -0.31 | -0.16 | -1.83 |
| 营业利润／负债合计(%) | 11.67 | 6.00 | 2.51 | 9.52 | 8.19 | 3.55 | 0.91 | -2.47 | -2.58 | -3.53 | -2.97 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 13.12 | 12.30 | 7.06 | 4.01 | -2.08 | -3.00 | -0.21 | 4.71 | 2.44 | 0.75 | -4.10 |
| 每股净资产同比增长率(%) | 51.79 | 77.76 | 79.50 | 63.90 | 52.50 | -1.44 | -28.73 | -43.68 | -55.41 | -56.96 | -56.58 |
| 总负债同比增长率(%) | 5.93 | 4.80 | 0.07 | -2.18 | -6.89 | -3.81 | 3.09 | 13.74 | 15.50 | 18.36 | 15.00 |
| 基本每股收益同比增长率(%) | 61.80 | 193.17 | 836.84 | 178.46 | 185.52 | 124.28 | 95.85 | 59.55 | 58.29 | 33.43 | 1.72 |
| 归属母公司股东的权益同比增长率(%) | 59.28 | 78.62 | 80.63 | 64.66 | 37.98 | -1.01 | -28.51 | -43.59 | -50.44 | -56.90 | -56.51 |
| 营业利润同比增长率(%) | 50.87 | 77.01 | 175.74 | 475.72 | 396.15 | 196.78 | 131.61 | 80.26 | 72.54 | 41.19 | -6.18 |
| 营业收入同比增长率(%) | 20.39 | 22.32 | 29.18 | 57.24 | 69.46 | 97.57 | 172.38 | 477.06 | 1,034.15 | 3,390.31 | 2,421.14 |
| 股东权益合计同比增长率(%) | 57.17 | 74.58 | 76.01 | 70.76 | 43.39 | 4.21 | -24.15 | -43.59 | -50.44 | -56.90 | -56.51 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 25.73 | 17.18 | 8.50 | 32.94 | 25.28 | 17.04 | 8.05 | 35.35 | 24.94 | 15.16 | 7.19 |
| 流动资产周转率次(次) | 7.02 | 4.26 | 2.04 | 5.56 | 4.24 | 2.48 | 1.03 | 2.60 | 1.94 | 0.91 | 0.31 |
| 固定资产周转率次(次) | 0.41 | 0.25 | 0.12 | 0.48 | 0.38 | 0.23 | 0.10 | 0.33 | 0.23 | 0.12 | 0.04 |
| 总资产周转率次(次) | 0.35 | 0.22 | 0.11 | 0.40 | 0.32 | 0.19 | 0.09 | 0.27 | 0.19 | 0.10 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -182,000,000.00 | -335,000,000.00 | -790,000,000.00 | -1,438,000,000.00 | -966,096,000.00 | -1,375,781,000.00 | -741,633,000.00 | -766,765,000.00 | -1,723,113,000.00 | -2,148,164,000.00 | -3,122,959,000.00 |
| 利润总额TTM(元) | 2,616,000,000.00 | 2,511,000,000.00 | 2,116,000,000.00 | 1,704,000,000.00 | 924,872,000.00 | -52,838,000.00 | -1,036,730,000.00 | -2,155,962,000.00 | -3,012,724,000.00 | -4,470,246,000.00 | -5,295,919,000.00 |
| 毛利TTM(元) | 7,565,000,000.00 | 7,093,000,000.00 | 6,704,000,000.00 | 6,125,000,000.00 | 5,504,906,000.00 | 4,507,939,000.00 | 3,444,156,000.00 | 2,226,204,000.00 | 1,251,397,000.00 | -142,148,000.00 | -1,009,444,000.00 |
| 投入资本(元) | 36,470,000,000.00 | 36,409,000,000.00 | 34,579,000,000.00 | 34,459,000,000.00 | 31,995,342,000.00 | 32,019,490,000.00 | 31,469,813,000.00 | 31,841,356,000.00 | 31,897,977,000.00 | 31,841,040,000.00 | 30,971,494,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,914,000,000.00 | 4,676,000,000.00 | 4,495,000,000.00 | 4,477,000,000.00 | 3,937,603,000.00 | 3,233,329,000.00 | 2,320,622,000.00 | 481,857,000.00 | -299,787,000.00 | -658,468,000.00 | -1,597,479,000.00 |
| 总营业收入TTM(元) | 16,055,000,000.00 | 15,330,000,000.00 | 14,742,000,000.00 | 13,900,000,000.00 | 13,172,573,000.00 | 12,005,195,000.00 | 10,666,455,000.00 | 8,840,540,000.00 | 7,218,795,000.00 | 4,682,678,000.00 | 2,549,350,000.00 |
| 归属母公司净利润TTM(元) | 2,602,000,000.00 | 2,500,000,000.00 | 2,105,000,000.00 | 1,697,000,000.00 | 919,721,000.00 | -56,387,000.00 | -1,036,730,000.00 | -2,155,962,000.00 | -3,012,724,000.00 | -4,470,246,000.00 | -5,295,919,000.00 |