| 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) | 1.03 | 3.64 | 2.86 | 1.56 | 0.79 | 3.28 | 3.38 | 4.02 | 1.94 |
| 每股净资产(元) | - | 28.83 | 32.37 | 59.90 | 28.00 | 27.93 | 32.59 | 31.06 | 30.71 |
| 每股经营现金净流量(元) | 1.20 | 6.92 | 5.26 | 2.66 | 0.77 | 5.79 | 4.61 | 3.37 | 1.50 |
| 每股现金流量净额(元) | -0.08 | -1.02 | -0.13 | 0.19 | -0.75 | 0.19 | 0.17 | -0.09 | -0.15 |
| 每股营业收入(元) | 6.07 | 23.15 | 17.61 | 11.21 | 5.94 | 26.89 | 20.42 | 26.07 | 12.51 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 70.96 | 70.49 | 70.66 | 68.65 | 64.24 | 59.60 | 61.10 | 62.50 | 62.29 |
| 销售净利率(%) | 16.11 | 15.24 | 15.89 | 13.26 | 12.33 | 11.71 | 16.04 | 15.01 | 14.91 |
| 净资产收益率平均(%) | - | 12.86 | 9.50 | 3.55 | 2.83 | 12.07 | 11.38 | 14.01 | 6.80 |
| 总资产净利率(%) | - | 2.90 | 2.28 | 0.83 | 0.64 | 2.69 | 2.77 | 3.32 | 1.61 |
| 投入资本回报率ROIC(%) | - | 3.02 | 2.35 | 0.86 | 0.67 | 2.83 | 2.86 | 3.43 | 1.67 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 131.61 | 134.09 | 130.30 | 138.16 | 135.94 | 127.16 | 117.39 | 118.90 | 118.90 |
| 税项／利润总额(%) | 17.23 | 11.42 | 13.88 | 10.68 | 10.83 | 18.83 | 19.99 | 18.66 | 14.86 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.73 | 29.91 | 29.88 | 23.72 | 13.02 | 21.52 | 22.57 | 12.92 | 11.97 |
| 资本结构： | |||||||||
| 资产负债率(%) | - | 74.72 | 74.48 | 74.73 | 74.35 | 74.40 | 73.35 | 74.57 | 74.41 |
| 权益乘数 | 1.00 | 3.96 | 3.92 | 3.96 | 3.90 | 3.91 | 3.75 | 3.93 | 3.91 |
| 产权比率 | - | 3.31 | 2.92 | 3.14 | 3.28 | 3.30 | 2.77 | 2.95 | 2.93 |
| 流动资产／总资产(%) | - | 7.49 | 8.02 | 8.01 | 7.09 | 7.72 | 7.73 | 7.48 | 7.23 |
| 非流动资产／总资产(%) | - | 92.51 | 91.98 | 91.99 | 92.91 | 92.28 | 92.27 | 92.52 | 92.77 |
| 流动负债／负债合计(%) | - | 12.94 | 12.83 | 12.92 | 13.87 | 15.67 | 13.02 | 11.78 | 10.90 |
| 非流动负债／负债合计(%) | - | 87.06 | 87.17 | 87.08 | 86.13 | 84.33 | 86.98 | 88.22 | 89.10 |
| 归属母公司股东的权益／投入资本(%) | - | 23.33 | 25.84 | 24.56 | 23.54 | 23.60 | 26.93 | 25.63 | 25.76 |
| 偿债能力： | |||||||||
| 流动比率 | - | 0.77 | 0.84 | 0.83 | 0.69 | 0.66 | 0.81 | 0.85 | 0.89 |
| 速动比率 | - | 0.63 | 0.69 | 0.69 | 0.56 | 0.56 | 0.68 | 0.71 | 0.74 |
| 货币资金／流动负债(%) | - | 5.55 | 12.68 | 16.03 | 7.58 | 12.19 | 15.69 | 15.01 | 15.93 |
| 营业利润／流动负债(%) | - | 43.26 | 34.96 | 9.48 | 8.77 | 34.15 | 40.87 | 52.91 | 26.53 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 56.09 | 43.44 | 10.95 | 6.08 | 40.08 | 39.19 | 31.16 | 15.26 |
| 归属母公司股东的权益／负债合计(%) | - | 30.20 | 34.27 | 31.87 | 30.47 | 30.30 | 36.09 | 33.85 | 34.09 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 7.26 | 5.57 | 1.42 | 0.84 | 6.28 | 5.10 | 3.67 | 1.66 |
| 营业利润／负债合计(%) | - | 5.60 | 4.48 | 1.22 | 1.22 | 5.35 | 5.32 | 6.23 | 2.89 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | - | 3.29 | 3.22 | 109.71 | 4.76 | 5.77 | 4.81 | 3.86 | 2.59 |
| 每股净资产同比增长率(%) | -100.00 | 3.20 | -0.66 | 92.86 | -8.83 | 5.10 | 3.96 | 0.42 | 12.99 |
| 总负债同比增长率(%) | - | 3.73 | 4.81 | 110.16 | 4.68 | 5.68 | 4.17 | 5.00 | 4.00 |
| 基本每股收益同比增长率(%) | 30.38 | 10.98 | -15.38 | -22.39 | -18.56 | 45.13 | 37.40 | 41.55 | -9.35 |
| 归属母公司股东的权益同比增长率(%) | - | 3.41 | -0.48 | 97.86 | -6.44 | 7.96 | 6.79 | 0.82 | 13.41 |
| 营业利润同比增长率(%) | 39.82 | 8.49 | -11.72 | -17.44 | -11.99 | 45.21 | 29.86 | 31.79 | -13.39 |
| 营业收入同比增长率(%) | 2.56 | -13.75 | -13.60 | -11.74 | -2.53 | 26.68 | 28.17 | 24.72 | 12.49 |
| 股东权益合计同比增长率(%) | - | 2.01 | -1.16 | 108.38 | 4.99 | 6.03 | 6.59 | 0.66 | -1.31 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 4.08 | 3.15 | 1.43 | 1.35 | 7.38 | 5.41 | 6.53 | 3.22 |
| 流动资产周转率次(次) | - | 2.42 | 1.79 | 0.76 | 0.65 | 3.02 | 2.30 | 2.96 | 1.46 |
| 固定资产周转率次(次) | - | 21.36 | 16.18 | 6.93 | 5.43 | 48.76 | 73.86 | - | - |
| 总资产周转率次(次) | - | 0.18 | 0.14 | 0.06 | 0.05 | 0.22 | 0.17 | 0.21 | 0.10 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -385,000,000.00 | -1,116,000,000.00 | -123,000,000.00 | 509,000,000.00 | -456,000,000.00 | 208,000,000.00 | -88,000,000.00 | 118,000,000.00 | -128,000,000.00 |
| 利润总额TTM(元) | 4,743,000,000.00 | 4,345,000,000.00 | 3,311,000,000.00 | 3,483,000,000.00 | 3,955,000,000.00 | 4,223,000,000.00 | 6,467,000,000.00 | 6,944,000,000.00 | 4,886,000,000.00 |
| 毛利TTM(元) | 18,354,000,000.00 | 17,801,000,000.00 | 17,440,000,000.00 | 17,186,000,000.00 | 17,473,000,000.00 | 17,451,000,000.00 | 33,375,000,000.00 | 33,638,000,000.00 | 32,200,000,000.00 |
| 投入资本(元) | - | 134,802,000,000.00 | 136,645,000,000.00 | 266,010,000,000.00 | 129,669,000,000.00 | 128,850,000,000.00 | 131,754,000,000.00 | 128,803,000,000.00 | 126,686,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,020,000,000.00 | 7,553,000,000.00 | 7,025,000,000.00 | 5,623,000,000.00 | 5,554,000,000.00 | 6,302,000,000.00 | 6,105,000,000.00 | 6,844,000,000.00 | 6,519,000,000.00 |
| 总营业收入TTM(元) | 25,419,000,000.00 | 25,253,000,000.00 | 26,255,000,000.00 | 27,653,000,000.00 | 29,111,000,000.00 | 29,279,000,000.00 | 51,112,000,000.00 | 51,718,000,000.00 | 47,702,000,000.00 |
| 归属母公司净利润TTM(元) | 4,243,000,000.00 | 3,976,000,000.00 | 3,035,000,000.00 | 3,089,000,000.00 | 3,361,000,000.00 | 3,535,000,000.00 | 5,803,000,000.00 | 6,063,000,000.00 | 4,595,000,000.00 |
| 所得税TTM(元) | 622,000,000.00 | 496,000,000.00 | 396,000,000.00 | 512,000,000.00 | 719,000,000.00 | 795,000,000.00 | 875,000,000.00 | 1,132,000,000.00 | 500,000,000.00 |