| 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) | 3.75 | 24.93 | 21.22 | 13.75 | 8.30 | 29.05 | 20.94 | 13.75 | 2.21 |
| 每股净资产(元) | 79.69 | 79.05 | 76.30 | 73.21 | 69.09 | 63.31 | 56.84 | 53.22 | 46.12 |
| 每股经营现金净流量(元) | 5.65 | 27.69 | 23.47 | 13.26 | 8.77 | 33.79 | 21.99 | 16.33 | 1.44 |
| 每股现金流量净额(元) | -1.55 | 1.69 | 2.85 | 0.60 | 1.82 | 1.99 | -0.40 | 3.22 | -3.64 |
| 每股营业收入(元) | 97.12 | 434.34 | 321.19 | 200.92 | 100.79 | 473.98 | 349.23 | 228.91 | 94.44 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 6.24 | 8.93 | 10.11 | 10.27 | 11.82 | 9.52 | 13.87 | 8.98 | 4.20 |
| 销售净利率(%) | 4.19 | 6.32 | 7.25 | 7.43 | 8.63 | 6.73 | 6.42 | 6.36 | 2.51 |
| 净资产收益率平均(%) | 4.75 | 35.41 | 30.82 | 20.28 | 12.64 | 54.91 | 41.72 | 28.42 | 4.86 |
| 总资产净利率(%) | 1.98 | 14.25 | 12.30 | 8.24 | 5.06 | 19.40 | 14.36 | 9.16 | 1.53 |
| 投入资本回报率ROIC(%) | 2.26 | 16.11 | 13.94 | 9.31 | 5.74 | 21.63 | 15.89 | 10.22 | 1.67 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 99.76 | 100.76 | 100.84 | 100.87 | 100.42 | 102.50 | 103.06 | 103.74 | 113.54 |
| 税项／利润总额(%) | 20.97 | 22.26 | 22.39 | 21.87 | 21.86 | 22.39 | 21.80 | 21.75 | 20.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.81 | 6.38 | 7.31 | 6.60 | 8.70 | 7.13 | 6.30 | 7.13 | 1.53 |
| 资本结构： | |||||||||
| 资产负债率(%) | 53.94 | 54.76 | 55.59 | 53.86 | 55.02 | 58.24 | 60.03 | 64.67 | 66.21 |
| 权益乘数 | 2.17 | 2.21 | 2.25 | 2.17 | 2.22 | 2.39 | 2.50 | 2.83 | 2.96 |
| 产权比率 | 1.30 | 1.31 | 1.35 | 1.26 | 1.33 | 1.51 | 1.63 | 1.98 | 2.12 |
| 流动资产／总资产(%) | 41.03 | 41.58 | 42.07 | 39.06 | 38.78 | 39.57 | 38.25 | 42.60 | 38.60 |
| 非流动资产／总资产(%) | 58.97 | 58.42 | 57.93 | 60.94 | 61.22 | 60.43 | 61.75 | 57.40 | 61.40 |
| 流动负债／负债合计(%) | 47.85 | 48.66 | 50.09 | 45.75 | 46.41 | 49.17 | 48.40 | 52.79 | 49.47 |
| 非流动负债／负债合计(%) | 52.15 | 51.34 | 49.91 | 54.25 | 53.59 | 50.83 | 51.60 | 47.21 | 50.53 |
| 归属母公司股东的权益／投入资本(%) | 47.47 | 47.51 | 47.00 | 48.37 | 47.52 | 43.46 | 40.91 | 36.67 | 33.50 |
| 偿债能力： | |||||||||
| 流动比率 | 1.59 | 1.56 | 1.51 | 1.59 | 1.52 | 1.38 | 1.32 | 1.25 | 1.18 |
| 速动比率 | 1.10 | 1.11 | 1.08 | 1.12 | 1.03 | 1.00 | 0.93 | 0.92 | 0.82 |
| 货币资金／流动负债(%) | 30.45 | 32.28 | 33.15 | 33.95 | 35.93 | 27.84 | 23.03 | 24.54 | 13.33 |
| 营业利润／流动负债(%) | 10.40 | 70.57 | 58.58 | 45.50 | 26.31 | 89.86 | 66.11 | 34.61 | 7.00 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.43 | 54.93 | 45.42 | 31.32 | 20.63 | 72.01 | 49.18 | 29.28 | 2.97 |
| 归属母公司股东的权益／负债合计(%) | 77.21 | 76.29 | 73.96 | 79.12 | 75.44 | 66.34 | 61.53 | 50.39 | 47.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.47 | 26.73 | 22.75 | 14.33 | 9.57 | 35.41 | 23.81 | 15.46 | 1.47 |
| 营业利润／负债合计(%) | 4.97 | 34.34 | 29.34 | 20.82 | 12.21 | 44.18 | 32.00 | 18.27 | 3.46 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.98 | 3.40 | 6.48 | -5.72 | -0.37 | 5.34 | 8.48 | 16.03 | 12.66 |
| 每股净资产同比增长率(%) | 15.34 | 24.85 | 34.23 | 37.54 | 49.81 | 40.45 | 32.96 | 23.26 | 5.90 |
| 总负债同比增长率(%) | 1.93 | -2.77 | -1.39 | -21.48 | -17.21 | -6.72 | -1.35 | 13.22 | 14.63 |
| 基本每股收益同比增长率(%) | -54.82 | -14.18 | 1.34 | - | 275.57 | 1,179.74 | 10,570.00 | 1,126.12 | 227.75 |
| 归属母公司股东的权益同比增长率(%) | 4.32 | 11.82 | 18.54 | 23.28 | 32.71 | 27.84 | 25.38 | 18.80 | 5.73 |
| 营业利润同比增长率(%) | -58.47 | -24.42 | -9.57 | -10.54 | 192.12 | 636.62 | 2,025.93 | 4,942.68 | 307.81 |
| 营业收入同比增长率(%) | -12.84 | -17.93 | -18.78 | -21.33 | -5.46 | 54.75 | 72.45 | 85.74 | 85.24 |
| 股东权益合计同比增长率(%) | 6.49 | 12.00 | 18.31 | 23.14 | 32.62 | 28.52 | 27.58 | 21.54 | 8.99 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 3.84 | 18.39 | 13.78 | 9.28 | 4.52 | 24.52 | 17.99 | 12.24 | 5.49 |
| 流动资产周转率次(次) | 1.22 | 5.75 | 4.31 | 2.97 | 1.54 | 7.79 | 6.14 | 3.71 | 1.73 |
| 固定资产周转率次(次) | 0.61 | 2.83 | 2.15 | 1.40 | 0.72 | 3.54 | 2.73 | 1.83 | 0.78 |
| 总资产周转率次(次) | 0.51 | 2.33 | 1.76 | 1.17 | 0.60 | 2.97 | 2.30 | 1.48 | 0.65 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -604,000,000.00 | 562,000,000.00 | 1,862,000,000.00 | -317,000,000.00 | 2,883,000,000.00 | 740,000,000.00 | 471,000,000.00 | 1,820,000,000.00 | 384,000,000.00 |
| 利润总额TTM(元) | 9,425,000,000.00 | 11,768,000,000.00 | 14,469,000,000.00 | 14,721,000,000.00 | 18,114,000,000.00 | 15,307,000,000.00 | 12,336,000,000.00 | 9,181,000,000.00 | 3,532,000,000.00 |
| 毛利TTM(元) | 10,608,000,000.00 | 12,932,000,000.00 | 15,733,000,000.00 | 15,986,000,000.00 | 19,484,000,000.00 | 16,796,000,000.00 | 22,732,000,000.00 | 19,060,000,000.00 | 13,290,000,000.00 |
| 投入资本(元) | 54,890,000,000.00 | 55,454,000,000.00 | 55,262,000,000.00 | 53,449,000,000.00 | 52,566,000,000.00 | 54,213,000,000.00 | 53,557,000,000.00 | 57,189,000,000.00 | 56,175,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,905,000,000.00 | 9,229,000,000.00 | 12,086,000,000.00 | 10,823,000,000.00 | 15,156,000,000.00 | 12,574,000,000.00 | 10,932,000,000.00 | 10,336,000,000.00 | 6,499,000,000.00 |
| 总营业收入TTM(元) | 140,086,000,000.00 | 144,766,000,000.00 | 151,098,000,000.00 | 157,148,000,000.00 | 174,280,000,000.00 | 176,383,000,000.00 | 170,540,000,000.00 | 155,606,000,000.00 | 131,713,000,000.00 |
| 归属母公司净利润TTM(元) | 7,013,000,000.00 | 8,835,000,000.00 | 10,746,000,000.00 | 10,941,000,000.00 | 13,690,000,000.00 | 11,528,000,000.00 | 9,424,000,000.00 | 7,070,000,000.00 | 2,539,000,000.00 |
| 所得税TTM(元) | 2,092,000,000.00 | 2,619,000,000.00 | 3,306,000,000.00 | 3,309,000,000.00 | 4,056,000,000.00 | 3,428,000,000.00 | 2,579,000,000.00 | 1,828,000,000.00 | 655,000,000.00 |