| 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) | 0.93 | 0.96 | 0.47 | 1.97 | 1.67 | 1.19 | 0.58 | -1.13 | 2.06 | 1.23 | 0.66 |
| 每股净资产(元) | 14.27 | 14.69 | 14.58 | 14.45 | 14.50 | 14.25 | 13.90 | 13.68 | 17.18 | 16.52 | 23.61 |
| 每股经营现金净流量(元) | 3.75 | 2.32 | 1.05 | 5.36 | 3.77 | 2.32 | 0.93 | 4.49 | 3.05 | 1.63 | 0.80 |
| 每股现金流量净额(元) | -0.57 | -0.51 | -0.45 | 0.43 | 0.54 | 0.82 | -0.12 | -2.46 | -2.64 | -2.41 | 2.42 |
| 每股营业收入(元) | 12.55 | 8.34 | 4.19 | 17.12 | 12.64 | 8.40 | 4.22 | 16.94 | 12.54 | 8.33 | 5.32 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 61.10 | 60.89 | 60.19 | 59.06 | 59.95 | 59.77 | 59.09 | 57.89 | 58.30 | 57.75 | 53.92 |
| 销售净利率(%) | 8.71 | 12.87 | 12.49 | 12.76 | 14.42 | 15.34 | 14.77 | -5.84 | 18.01 | 16.34 | 13.55 |
| 净资产收益率平均(%) | 6.68 | 6.75 | 3.32 | 14.34 | 12.14 | 8.74 | 4.29 | -6.46 | 10.39 | 6.31 | 2.87 |
| 总资产净利率(%) | 1.72 | 1.75 | 0.85 | 3.56 | 3.02 | 2.15 | 1.05 | -1.79 | 3.07 | 1.83 | 0.85 |
| 投入资本回报率ROIC(%) | 1.81 | 1.85 | 0.90 | 3.72 | 3.16 | 2.26 | 1.09 | -1.89 | 3.26 | 1.95 | 0.93 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 120.48 | 116.54 | 120.09 | 118.20 | 107.56 | 103.99 | 104.07 | 148.25 | 82.10 | 81.66 | 85.38 |
| 税项／利润总额(%) | 31.12 | 22.69 | 22.96 | 21.29 | 22.89 | 22.77 | 22.78 | - | 19.19 | 22.95 | 21.84 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.85 | 27.81 | 25.13 | 31.30 | 29.79 | 27.64 | 22.16 | 26.52 | 24.28 | 19.61 | 15.04 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 69.96 | 69.52 | 69.81 | 70.66 | 70.54 | 71.10 | 72.97 | 73.57 | 67.18 | 68.27 | 67.68 |
| 权益乘数 | 3.33 | 3.28 | 3.31 | 3.41 | 3.39 | 3.46 | 3.70 | 3.78 | 3.05 | 3.15 | 3.09 |
| 产权比率 | 2.69 | 2.63 | 2.67 | 2.78 | 2.77 | 2.85 | 2.94 | 3.04 | 2.34 | 2.47 | 2.31 |
| 流动资产／总资产(%) | 7.57 | 7.50 | 7.62 | 8.96 | 8.76 | 8.98 | 7.46 | 8.22 | 7.57 | 8.09 | 13.32 |
| 非流动资产／总资产(%) | 92.43 | 92.50 | 92.38 | 91.04 | 91.24 | 91.02 | 92.54 | 91.78 | 92.43 | 91.91 | 86.68 |
| 流动负债／负债合计(%) | 14.76 | 15.33 | 16.08 | 17.77 | 18.02 | 18.65 | 19.88 | 18.95 | 18.24 | 16.90 | 21.12 |
| 非流动负债／负债合计(%) | 85.24 | 84.67 | 83.92 | 82.23 | 81.98 | 81.35 | 80.12 | 81.05 | 81.76 | 83.10 | 78.88 |
| 归属母公司股东的权益／投入资本(%) | 27.28 | 27.79 | 27.52 | 26.88 | 27.07 | 26.62 | 25.54 | 24.99 | 30.11 | 29.08 | 32.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.73 | 0.70 | 0.68 | 0.71 | 0.69 | 0.68 | 0.51 | 0.59 | 0.62 | 0.70 | 0.93 |
| 速动比率 | 0.67 | 0.66 | 0.63 | 0.67 | 0.64 | 0.63 | 0.47 | 0.53 | 0.54 | 0.64 | 0.89 |
| 货币资金／流动负债(%) | 6.36 | 7.29 | 7.85 | 13.15 | 14.59 | 17.59 | 4.85 | 6.59 | 4.64 | 8.17 | 46.75 |
| 营业利润／流动负债(%) | 33.75 | 27.36 | 13.04 | 45.89 | 35.19 | 22.91 | 10.32 | -8.17 | 31.58 | 21.33 | 6.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 66.10 | 39.22 | 16.83 | 74.94 | 52.12 | 30.65 | 11.48 | 57.01 | 41.54 | 23.66 | 6.95 |
| 归属母公司股东的权益／负债合计(%) | 37.16 | 38.06 | 37.49 | 35.91 | 36.15 | 35.09 | 33.98 | 32.90 | 42.73 | 40.45 | 43.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.76 | 6.01 | 2.71 | 13.32 | 9.39 | 5.72 | 2.28 | 10.80 | 7.58 | 4.00 | 1.47 |
| 营业利润／负债合计(%) | 4.98 | 4.19 | 2.10 | 8.16 | 6.34 | 4.27 | 2.05 | -1.55 | 5.76 | 3.60 | 1.44 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.19 | -2.55 | -0.36 | 1.04 | -4.63 | -4.22 | -30.55 | -26.97 | -22.05 | -21.71 | 5.52 |
| 每股净资产同比增长率(%) | -1.64 | 3.04 | 4.87 | 5.61 | -15.56 | -13.74 | -41.12 | -41.27 | -25.11 | -27.31 | 1.87 |
| 总负债同比增长率(%) | -3.98 | -4.72 | -4.68 | -2.95 | 0.13 | -0.25 | -25.12 | -19.41 | -21.68 | -20.21 | 7.35 |
| 基本每股收益同比增长率(%) | -44.31 | -19.33 | -18.97 | 274.34 | -18.93 | -3.25 | -12.12 | -140.79 | -0.48 | -1.60 | -36.54 |
| 归属母公司股东的权益同比增长率(%) | -1.30 | 3.34 | 5.18 | 5.95 | -15.28 | -13.46 | -41.20 | -41.38 | -25.26 | -27.45 | 2.14 |
| 营业利润同比增长率(%) | -24.56 | -6.46 | -2.58 | 611.47 | 10.21 | 18.25 | 8.40 | -117.71 | -21.42 | -28.94 | -26.37 |
| 营业收入同比增长率(%) | -0.41 | -0.38 | -0.37 | 1.40 | 1.13 | 1.18 | 1.44 | -9.92 | -13.16 | -17.12 | -13.28 |
| 股东权益合计同比增长率(%) | -1.31 | 2.78 | 11.31 | 12.17 | -14.40 | -12.76 | -41.92 | -42.10 | -22.79 | -24.77 | 1.90 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 14.89 | 11.72 | 5.55 | 18.91 | 12.83 | 8.83 | 4.17 | 15.44 | 10.08 | 7.48 | 5.31 |
| 流动资产周转率次(次) | 2.72 | 1.80 | 0.90 | 3.52 | 2.63 | 1.72 | 0.96 | 2.59 | 1.94 | 1.26 | 0.56 |
| 固定资产周转率次(次) | 0.38 | 0.25 | 0.13 | 0.96 | 0.39 | 0.26 | 0.13 | 0.95 | 0.39 | 0.26 | 0.17 |
| 总资产周转率次(次) | 0.22 | 0.15 | 0.07 | 0.30 | 0.22 | 0.15 | 0.07 | 0.25 | 0.18 | 0.12 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,933,000,000.00 | -6,419,000,000.00 | 662,000,000.00 | 3,040,000,000.00 | 5,165,000,000.00 | 5,505,000,000.00 | -35,706,000,000.00 | -17,523,000,000.00 | -18,911,000,000.00 | -7,859,000,000.00 | 27,220,000,000.00 |
| 利润总额TTM(元) | 14,326,000,000.00 | 17,876,000,000.00 | 18,950,000,000.00 | 19,848,000,000.00 | -6,285,000,000.00 | -4,011,000,000.00 | -3,916,000,000.00 | -3,094,000,000.00 | 24,020,000,000.00 | 23,081,000,000.00 | 23,490,000,000.00 |
| 毛利TTM(元) | 73,123,000,000.00 | 72,836,000,000.00 | 72,571,000,000.00 | 72,305,000,000.00 | 71,966,000,000.00 | 71,512,000,000.00 | 70,724,000,000.00 | 69,893,000,000.00 | 84,417,000,000.00 | 84,468,000,000.00 | 86,753,000,000.00 |
| 投入资本(元) | 375,224,000,000.00 | 378,919,000,000.00 | 379,853,000,000.00 | 384,220,000,000.00 | 383,034,000,000.00 | 382,783,000,000.00 | 389,102,000,000.00 | 390,195,000,000.00 | 406,468,000,000.00 | 404,854,000,000.00 | 521,110,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 38,253,000,000.00 | 38,354,000,000.00 | 39,183,000,000.00 | 38,314,000,000.00 | 37,249,000,000.00 | 36,984,000,000.00 | 32,969,000,000.00 | 32,023,000,000.00 | 32,964,000,000.00 | 32,759,000,000.00 | 37,762,000,000.00 |
| 总营业收入TTM(元) | 122,060,000,000.00 | 122,197,000,000.00 | 122,317,000,000.00 | 122,428,000,000.00 | 121,749,000,000.00 | 121,442,000,000.00 | 121,168,000,000.00 | 120,741,000,000.00 | 155,319,000,000.00 | 156,602,000,000.00 | 163,030,000,000.00 |
| 归属母公司净利润TTM(元) | 9,056,000,000.00 | 12,725,000,000.00 | 13,617,000,000.00 | 14,400,000,000.00 | -11,305,000,000.00 | -8,774,000,000.00 | -9,106,000,000.00 | -8,524,000,000.00 | 20,036,000,000.00 | 19,928,000,000.00 | 17,341,000,000.00 |
| 所得税TTM(元) | 3,899,000,000.00 | 3,768,000,000.00 | 4,029,000,000.00 | 4,225,000,000.00 | 3,794,000,000.00 | 3,548,000,000.00 | 3,654,000,000.00 | 3,780,000,000.00 | 4,869,000,000.00 | 5,257,000,000.00 | 4,789,000,000.00 |