| 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) | 1.51 | 0.83 | 0.37 | 4.73 | 2.23 | 1.65 | 0.80 | 4.02 | 2.84 | 5.38 | 3.20 |
| 每股净资产(元) | 21.81 | 20.81 | 20.19 | 19.67 | 16.82 | 16.11 | 15.16 | 14.13 | 12.62 | 34.94 | 32.90 |
| 每股经营现金净流量(元) | 3.15 | 1.21 | 0.08 | 4.16 | 2.80 | 1.76 | 0.79 | 4.65 | 3.62 | 6.10 | 3.86 |
| 每股现金流量净额(元) | 0.56 | -0.57 | -1.48 | 0.08 | -0.11 | -0.33 | -0.05 | -0.39 | 0.63 | 0.71 | -0.10 |
| 每股营业收入(元) | 22.45 | 14.65 | 6.68 | 30.38 | 22.52 | 15.20 | 7.36 | 25.75 | 18.09 | 34.28 | 18.10 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.44 | 17.68 | 17.35 | 18.25 | 18.46 | 18.74 | 19.34 | 25.60 | 26.38 | 27.16 | 29.11 |
| 销售净利率(%) | 6.70 | 5.64 | 5.37 | 15.47 | 9.82 | 10.68 | 10.88 | 15.45 | 15.54 | 15.55 | 17.49 |
| 净资产收益率平均(%) | 7.20 | 4.04 | 1.78 | 27.94 | 14.40 | 10.89 | 5.42 | 33.53 | 25.33 | 16.76 | 10.32 |
| 总资产净利率(%) | 4.22 | 2.38 | 1.05 | 15.87 | 8.02 | 6.03 | 2.97 | 17.38 | 12.99 | 8.54 | 5.18 |
| 投入资本回报率ROIC(%) | 5.02 | 2.79 | 1.21 | 19.46 | 9.97 | 7.50 | 3.74 | 23.24 | 18.33 | 12.11 | 7.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 88.26 | 80.70 | 75.40 | 89.15 | 87.73 | 88.25 | 95.14 | 99.54 | 100.20 | 99.46 | 99.37 |
| 税项／利润总额(%) | 22.54 | 23.31 | 26.34 | -50.15 | 9.65 | 10.18 | 9.32 | 8.25 | 8.79 | 9.03 | 9.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.04 | 8.23 | 1.14 | 13.70 | 12.41 | 11.56 | 10.77 | 18.07 | 20.03 | 17.78 | 21.30 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 41.00 | 40.39 | 40.33 | 40.34 | 41.99 | 42.40 | 43.30 | 44.26 | 44.75 | 45.04 | 46.39 |
| 权益乘数 | 1.69 | 1.68 | 1.68 | 1.68 | 1.72 | 1.74 | 1.76 | 1.79 | 1.81 | 1.82 | 1.87 |
| 产权比率 | 0.70 | 0.69 | 0.68 | 0.69 | 0.74 | 0.75 | 0.78 | 0.82 | 0.84 | 0.85 | 0.90 |
| 流动资产／总资产(%) | 47.04 | 46.95 | 46.27 | 46.54 | 47.93 | 48.43 | 49.52 | 49.69 | 48.36 | 45.57 | 43.99 |
| 非流动资产／总资产(%) | 52.96 | 53.05 | 53.73 | 53.46 | 52.07 | 51.57 | 50.48 | 50.31 | 51.64 | 54.43 | 56.01 |
| 流动负债／负债合计(%) | 62.22 | 60.85 | 66.87 | 66.84 | 67.54 | 71.84 | 72.97 | 73.30 | 73.90 | 70.72 | 70.04 |
| 非流动负债／负债合计(%) | 37.78 | 39.15 | 33.13 | 33.16 | 32.46 | 28.16 | 27.03 | 26.70 | 26.10 | 29.28 | 29.96 |
| 归属母公司股东的权益／投入资本(%) | 69.26 | 68.24 | 66.63 | 70.18 | 69.45 | 68.87 | 69.04 | 68.89 | 74.32 | 74.38 | 72.20 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.84 | 1.91 | 1.72 | 1.73 | 1.69 | 1.59 | 1.57 | 1.53 | 1.46 | 1.43 | 1.35 |
| 速动比率 | 1.37 | 1.40 | 1.17 | 1.25 | 1.18 | 1.07 | 1.04 | 1.05 | 1.04 | 1.06 | 1.04 |
| 货币资金／流动负债(%) | 59.23 | 52.78 | 40.08 | 57.04 | 59.80 | 55.44 | 58.49 | 60.85 | 79.36 | 83.97 | 81.59 |
| 营业利润／流动负债(%) | 17.96 | 10.01 | 3.98 | 30.93 | 25.63 | 18.35 | 9.71 | 51.13 | 39.64 | 27.80 | 16.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.06 | 13.90 | 0.82 | 46.11 | 33.36 | 20.22 | 9.16 | 55.13 | 46.51 | 29.08 | 18.62 |
| 归属母公司股东的权益／负债合计(%) | 142.30 | 145.86 | 146.16 | 145.63 | 135.54 | 133.12 | 127.81 | 122.68 | 119.67 | 117.89 | 111.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.57 | 8.46 | 0.55 | 30.82 | 22.53 | 14.52 | 6.68 | 40.41 | 34.37 | 20.57 | 13.04 |
| 营业利润／负债合计(%) | 11.18 | 6.09 | 2.66 | 20.67 | 17.31 | 13.18 | 7.09 | 37.48 | 29.29 | 19.66 | 11.76 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 27.58 | 24.55 | 25.79 | 29.49 | 26.22 | 32.22 | 31.49 | 32.52 | 28.69 | 24.24 | 24.67 |
| 每股净资产同比增长率(%) | 29.65 | 29.18 | 33.14 | 39.18 | 33.28 | -53.90 | -53.92 | -51.65 | -53.27 | 38.62 | 37.65 |
| 总负债同比增长率(%) | 24.58 | 18.64 | 17.15 | 18.03 | 18.45 | 24.48 | 22.74 | 19.29 | 13.50 | 6.78 | 7.45 |
| 基本每股收益同比增长率(%) | -32.29 | -49.70 | -53.75 | 17.66 | -21.48 | -7.82 | -25.23 | 114.97 | 160.55 | 228.05 | 595.65 |
| 归属母公司股东的权益同比增长率(%) | 30.80 | 30.00 | 33.97 | 40.11 | 34.16 | 40.56 | 40.98 | 48.08 | 47.31 | 46.65 | 48.09 |
| 营业利润同比增长率(%) | -19.54 | -45.17 | -56.04 | -34.89 | -30.02 | -16.55 | -26.06 | 109.35 | 149.49 | 218.31 | 506.57 |
| 营业收入同比增长率(%) | 0.53 | -3.02 | -8.69 | 18.80 | 25.31 | 35.21 | 24.38 | 51.35 | 58.28 | 59.71 | 80.54 |
| 股东权益合计同比增长率(%) | 29.76 | 28.90 | 32.39 | 38.59 | 32.51 | 38.57 | 39.06 | 45.33 | 44.33 | 43.46 | 44.72 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.17 | 2.77 | 1.19 | 5.98 | 4.40 | 2.88 | 1.38 | 6.52 | 5.23 | 3.75 | 2.14 |
| 流动资产周转率次(次) | 1.36 | 0.91 | 0.43 | 2.14 | 1.67 | 1.14 | 0.56 | 2.40 | 1.81 | 1.22 | 0.67 |
| 固定资产周转率次(次) | 2.19 | 1.49 | 0.70 | 3.63 | 2.79 | 1.93 | 0.96 | 3.84 | 2.80 | 1.79 | 0.96 |
| 总资产周转率次(次) | 0.64 | 0.43 | 0.20 | 1.02 | 0.81 | 0.56 | 0.28 | 1.13 | 0.84 | 0.55 | 0.29 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,384,000,000.00 | -525,000,000.00 | -4,306,000,000.00 | 265,000,000.00 | -3,559,000,000.00 | -3,008,000,000.00 | -1,270,000,000.00 | -1,220,000,000.00 | 3,455,000,000.00 | 2,062,000,000.00 | 317,000,000.00 |
| 利润总额TTM(元) | 8,415,000,000.00 | 7,676,000,000.00 | 8,726,000,000.00 | 9,973,000,000.00 | 11,765,000,000.00 | 13,356,000,000.00 | 12,893,000,000.00 | 13,719,000,000.00 | 12,371,000,000.00 | 10,617,000,000.00 | 9,436,000,000.00 |
| 毛利TTM(元) | 17,709,000,000.00 | 16,890,000,000.00 | 16,845,000,000.00 | 17,660,000,000.00 | 18,999,000,000.00 | 20,203,000,000.00 | 19,904,000,000.00 | 20,853,000,000.00 | 19,923,000,000.00 | 18,201,000,000.00 | 16,851,000,000.00 |
| 投入资本(元) | 100,962,000,000.00 | 97,402,000,000.00 | 96,619,000,000.00 | 89,245,000,000.00 | 76,980,000,000.00 | 74,243,000,000.00 | 69,604,000,000.00 | 64,891,000,000.00 | 53,621,000,000.00 | 48,907,000,000.00 | 47,212,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 14,479,000,000.00 | 11,532,000,000.00 | 10,985,000,000.00 | 13,256,000,000.00 | 12,164,000,000.00 | 13,956,000,000.00 | 13,242,000,000.00 | 14,724,000,000.00 | 16,031,000,000.00 | 14,078,000,000.00 | 13,851,000,000.00 |
| 总营业收入TTM(元) | 97,150,000,000.00 | 95,318,000,000.00 | 94,745,000,000.00 | 96,773,000,000.00 | 95,924,000,000.00 | 94,028,000,000.00 | 86,035,000,000.00 | 81,462,000,000.00 | 74,863,000,000.00 | 67,166,000,000.00 | 62,190,000,000.00 |
| 归属母公司净利润TTM(元) | 12,702,000,000.00 | 12,388,000,000.00 | 13,613,000,000.00 | 14,997,000,000.00 | 10,756,000,000.00 | 12,195,000,000.00 | 11,751,000,000.00 | 12,556,000,000.00 | 11,190,000,000.00 | 9,516,000,000.00 | 8,399,000,000.00 |
| 所得税TTM(元) | -4,349,000,000.00 | -4,783,000,000.00 | -4,853,000,000.00 | -5,001,000,000.00 | 1,027,000,000.00 | 1,165,000,000.00 | 1,047,000,000.00 | 1,132,000,000.00 | 1,148,000,000.00 | 1,066,000,000.00 | 976,000,000.00 |