| 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) | 3.47 | 15.52 | 11.31 | 6.86 | 3.34 | 17.75 | 27.44 | 9.90 | 5.66 |
| 每股净资产(元) | 119.21 | 120.87 | 117.32 | 113.36 | 109.55 | 112.62 | 111.04 | 107.95 | 104.62 |
| 每股经营现金净流量(元) | 3.28 | 21.74 | 12.12 | 5.88 | 1.89 | 23.44 | 14.46 | 9.53 | 5.63 |
| 每股现金流量净额(元) | -6.75 | -1.14 | -6.13 | -13.95 | -13.06 | 10.36 | -3.97 | -6.60 | -4.37 |
| 每股营业收入(元) | 27.10 | 110.84 | 82.75 | 55.44 | 27.77 | 115.02 | 170.65 | 58.16 | 30.19 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 41.61 | 39.90 | 39.75 | 39.22 | 38.66 | 42.24 | 42.93 | 44.16 | 46.23 |
| 销售净利率(%) | 12.87 | 13.90 | 13.60 | 12.40 | 12.06 | 15.50 | 16.09 | 17.06 | 18.78 |
| 净资产收益率平均(%) | 2.88 | 13.22 | 9.78 | 6.04 | 2.99 | 16.40 | 25.49 | 9.34 | 5.42 |
| 总资产净利率(%) | 1.36 | 6.12 | 4.50 | 2.77 | 1.34 | 7.23 | 11.58 | 4.18 | 2.36 |
| 投入资本回报率ROIC(%) | 1.46 | 6.70 | 4.87 | 2.96 | 1.44 | 7.77 | 12.08 | 4.33 | 2.46 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 103.16 | 109.94 | 111.22 | 114.14 | 116.82 | 109.53 | 109.10 | 109.92 | 111.90 |
| 税项／利润总额(%) | 17.43 | 4.55 | 3.36 | 3.56 | 3.44 | 9.17 | 8.85 | 11.37 | 11.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.09 | 19.61 | 14.65 | 10.60 | 6.81 | 20.38 | 8.47 | 16.37 | 18.63 |
| 资本结构： | |||||||||
| 资产负债率(%) | 53.01 | 52.55 | 53.16 | 53.33 | 55.17 | 54.56 | 51.70 | 53.11 | 55.65 |
| 权益乘数 | 2.13 | 2.11 | 2.13 | 2.14 | 2.23 | 2.20 | 2.07 | 2.13 | 2.25 |
| 产权比率 | 1.13 | 1.11 | 1.14 | 1.15 | 1.24 | 1.21 | 1.07 | 1.14 | 1.26 |
| 流动资产／总资产(%) | 24.35 | 24.91 | 23.79 | 21.25 | 21.35 | 25.97 | 21.32 | 19.98 | 20.24 |
| 非流动资产／总资产(%) | 75.65 | 75.09 | 76.21 | 78.75 | 78.65 | 74.03 | 78.68 | 80.02 | 79.76 |
| 流动负债／负债合计(%) | 27.08 | 27.01 | 27.44 | 28.12 | 30.41 | 32.09 | 23.75 | 22.86 | 23.38 |
| 非流动负债／负债合计(%) | 72.92 | 72.99 | 72.56 | 71.88 | 69.59 | 67.91 | 76.25 | 77.14 | 76.62 |
| 归属母公司股东的权益／投入资本(%) | 49.74 | 51.62 | 49.94 | 48.18 | 46.44 | 49.72 | 49.81 | 47.78 | 45.60 |
| 偿债能力： | |||||||||
| 流动比率 | 1.70 | 1.75 | 1.63 | 1.42 | 1.27 | 1.48 | 1.74 | 1.65 | 1.56 |
| 速动比率 | 1.33 | 1.39 | 1.25 | 1.02 | 0.92 | 1.15 | 1.22 | 1.13 | 1.10 |
| 货币资金／流动负债(%) | 39.46 | 57.64 | 43.45 | 22.20 | 21.92 | 50.11 | 26.25 | 17.17 | 22.80 |
| 营业利润／流动负债(%) | 11.93 | 48.95 | 35.35 | 22.26 | 9.84 | 49.34 | 117.50 | 43.85 | 23.37 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.98 | 59.99 | 33.08 | 16.08 | 4.59 | 53.82 | 50.97 | 33.92 | 18.24 |
| 归属母公司股东的权益／负债合计(%) | 88.41 | 90.08 | 87.86 | 87.17 | 80.91 | 82.97 | 93.04 | 87.91 | 79.35 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.43 | 16.20 | 9.08 | 4.52 | 1.40 | 17.27 | 12.11 | 7.75 | 4.27 |
| 营业利润／负债合计(%) | 3.23 | 13.22 | 9.70 | 6.26 | 2.99 | 15.83 | 27.91 | 10.02 | 5.47 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 2.57 | 1.62 | 7.20 | 3.89 | 2.06 | 2.14 | 23.01 | 33.80 | 40.67 |
| 每股净资产同比增长率(%) | 8.81 | 7.33 | 5.65 | 5.01 | 4.71 | 8.89 | 13.03 | 15.24 | 17.29 |
| 总负债同比增长率(%) | -1.44 | -2.12 | 10.22 | 4.33 | 1.18 | -2.11 | 34.16 | 55.97 | 67.19 |
| 基本每股收益同比增长率(%) | 3.89 | -12.56 | -17.57 | -30.71 | -40.99 | -9.53 | -10.97 | -6.43 | -4.55 |
| 归属母公司股东的权益同比增长率(%) | 7.68 | 6.27 | 4.09 | 3.45 | 3.18 | 7.81 | 12.50 | 14.76 | 16.82 |
| 营业利润同比增长率(%) | 6.40 | -18.28 | -23.38 | -34.86 | -44.59 | -16.30 | -12.79 | -7.48 | -7.48 |
| 营业收入同比增长率(%) | -3.41 | -4.58 | -4.46 | -6.10 | -9.38 | 14.55 | 17.38 | 18.82 | 19.30 |
| 股东权益合计同比增长率(%) | 7.52 | 6.10 | 3.97 | 3.40 | 3.17 | 7.74 | 12.96 | 15.24 | 17.32 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.18 | 4.80 | 3.49 | 2.30 | 1.16 | 4.86 | 7.09 | 2.37 | 1.21 |
| 流动资产周转率次(次) | 0.43 | 1.72 | 1.32 | 0.95 | 0.47 | 1.98 | 3.40 | 1.19 | 0.61 |
| 固定资产周转率次(次) | 1.10 | 4.58 | 3.47 | 2.30 | 1.15 | 5.10 | 7.89 | 2.70 | 1.41 |
| 总资产周转率次(次) | 0.11 | 0.44 | 0.33 | 0.22 | 0.11 | 0.47 | 0.72 | 0.25 | 0.13 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 2,019,000,000.00 | -440,000,000.00 | 3,234,000,000.00 | 721,000,000.00 | 4,046,000,000.00 | 4,046,000,000.00 | -5,130,000,000.00 | -2,824,000,000.00 | -5,845,000,000.00 |
| 利润总额TTM(元) | 6,513,000,000.00 | 6,239,000,000.00 | 6,247,000,000.00 | 6,480,000,000.00 | 7,663,000,000.00 | 7,663,000,000.00 | 8,423,000,000.00 | 8,605,000,000.00 | 8,837,000,000.00 |
| 毛利TTM(元) | 17,265,000,000.00 | 17,100,000,000.00 | 17,313,000,000.00 | 17,647,000,000.00 | 18,971,000,000.00 | 18,971,000,000.00 | 19,968,000,000.00 | 19,893,000,000.00 | 19,638,000,000.00 |
| 投入资本(元) | 91,477,000,000.00 | 90,542,000,000.00 | 90,770,000,000.00 | 90,809,000,000.00 | 91,000,000,000.00 | 88,460,000,000.00 | 87,439,000,000.00 | 88,513,000,000.00 | 89,820,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,928,000,000.00 | 8,406,000,000.00 | 8,170,000,000.00 | 7,681,000,000.00 | 9,154,000,000.00 | 9,154,000,000.00 | 8,837,000,000.00 | 9,536,000,000.00 | 9,312,000,000.00 |
| 总营业收入TTM(元) | 42,492,000,000.00 | 42,857,000,000.00 | 43,421,000,000.00 | 43,807,000,000.00 | 44,915,000,000.00 | 44,915,000,000.00 | 42,820,000,000.00 | 41,123,000,000.00 | 39,211,000,000.00 |
| 归属母公司净利润TTM(元) | 6,034,000,000.00 | 5,995,000,000.00 | 5,941,000,000.00 | 6,024,000,000.00 | 6,950,000,000.00 | 6,950,000,000.00 | 7,439,000,000.00 | 7,603,000,000.00 | 7,725,000,000.00 |
| 所得税TTM(元) | 519,000,000.00 | 284,000,000.00 | 324,000,000.00 | 448,000,000.00 | 703,000,000.00 | 703,000,000.00 | 973,000,000.00 | 994,000,000.00 | 1,109,000,000.00 |