| 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) | 1.43 | 0.85 | 0.52 | 2.61 | 1.67 | 1.14 | 0.76 | 1.68 | 1.13 | 0.64 | 0.31 |
| 每股净资产(元) | 10.20 | 10.09 | 10.21 | 10.19 | 9.73 | 9.60 | 9.67 | 9.43 | 9.29 | 9.22 | 9.30 |
| 每股经营现金净流量(元) | 3.08 | 2.06 | 1.01 | 4.88 | 3.39 | 2.38 | 1.24 | 4.01 | 3.01 | 1.79 | 0.89 |
| 每股现金流量净额(元) | -1.14 | -1.72 | -1.22 | 1.64 | 1.58 | 0.33 | 0.27 | -1.25 | -0.67 | -1.27 | -0.88 |
| 每股营业收入(元) | 6.37 | 4.19 | 2.27 | 8.96 | 6.67 | 4.57 | 2.53 | 9.00 | 6.60 | 4.12 | 2.07 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 81.10 | 81.40 | 81.02 | 82.73 | 82.05 | 82.49 | 82.05 | 69.27 | 67.02 | 66.89 | 68.19 |
| 销售净利率(%) | 23.57 | 21.30 | 23.89 | 30.28 | 26.28 | 26.08 | 31.06 | 19.31 | 17.67 | 15.94 | 15.53 |
| 净资产收益率平均(%) | 14.01 | 8.37 | 5.09 | 26.62 | 17.50 | 11.98 | 7.97 | 17.89 | 12.14 | 6.89 | 3.34 |
| 总资产净利率(%) | 3.27 | 1.97 | 1.20 | 6.29 | 4.11 | 2.85 | 1.90 | 4.27 | 2.87 | 1.64 | 0.81 |
| 投入资本回报率ROIC(%) | 3.53 | 2.11 | 1.30 | 6.78 | 4.44 | 3.03 | 2.02 | 4.61 | 3.12 | 1.77 | 0.88 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.06 | 121.13 | 118.36 | 97.87 | 112.81 | 111.67 | 109.59 | 118.73 | 122.47 | 129.13 | 128.24 |
| 税项／利润总额(%) | 23.09 | 22.84 | 22.57 | 22.81 | 22.22 | 22.98 | 22.88 | 16.72 | 10.64 | 8.37 | 23.14 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.40 | 49.21 | 44.53 | 54.44 | 50.78 | 51.96 | 49.14 | 44.59 | 45.68 | 43.48 | 42.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 72.39 | 71.86 | 71.70 | 71.70 | 71.76 | 71.02 | 70.73 | 71.00 | 71.42 | 70.91 | 69.66 |
| 权益乘数 | 3.62 | 3.55 | 3.53 | 3.53 | 3.54 | 3.45 | 3.42 | 3.45 | 3.50 | 3.44 | 3.30 |
| 产权比率 | 3.14 | 3.06 | 3.04 | 3.04 | 3.08 | 2.98 | 2.94 | 2.99 | 3.07 | 3.00 | 2.83 |
| 流动资产／总资产(%) | 5.01 | 4.04 | 4.95 | 8.58 | 8.38 | 5.38 | 5.63 | 7.84 | 9.12 | 7.96 | 6.85 |
| 非流动资产／总资产(%) | 94.99 | 95.96 | 95.05 | 91.42 | 91.62 | 94.62 | 94.37 | 92.16 | 90.88 | 92.04 | 93.15 |
| 流动负债／负债合计(%) | 12.11 | 12.47 | 13.17 | 15.45 | 15.16 | 15.46 | 11.61 | 14.22 | 14.43 | 17.31 | 13.43 |
| 非流动负债／负债合计(%) | 87.89 | 87.53 | 86.83 | 84.55 | 84.84 | 84.54 | 88.39 | 85.78 | 85.57 | 82.69 | 86.57 |
| 归属母公司股东的权益／投入资本(%) | 24.54 | 24.64 | 25.10 | 25.84 | 25.63 | 25.42 | 25.66 | 25.12 | 25.03 | 25.05 | 26.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.57 | 0.45 | 0.52 | 0.77 | 0.77 | 0.49 | 0.69 | 0.78 | 0.88 | 0.65 | 0.73 |
| 速动比率 | 0.51 | 0.39 | 0.48 | 0.73 | 0.72 | 0.44 | 0.63 | 0.71 | 0.80 | 0.59 | 0.69 |
| 货币资金／流动负债(%) | 16.15 | 1.17 | 13.39 | 36.88 | 37.53 | 10.23 | 11.87 | 3.11 | 17.12 | 2.28 | 14.02 |
| 营业利润／流动负债(%) | 53.95 | 36.37 | 20.32 | 73.95 | 58.34 | 41.42 | 33.83 | 61.72 | 38.79 | 19.29 | 15.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 79.59 | 53.51 | 24.77 | 101.85 | 74.65 | 53.70 | 37.66 | 99.98 | 73.15 | 37.34 | 25.12 |
| 归属母公司股东的权益／负债合计(%) | 31.89 | 32.65 | 32.92 | 32.87 | 32.50 | 33.54 | 34.05 | 33.40 | 32.56 | 33.29 | 35.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.64 | 6.67 | 3.26 | 15.74 | 11.32 | 8.30 | 4.37 | 14.22 | 10.56 | 6.47 | 3.37 |
| 营业利润／负债合计(%) | 6.53 | 4.53 | 2.68 | 11.42 | 8.85 | 6.41 | 3.93 | 8.78 | 5.60 | 3.34 | 2.04 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.00 | 6.90 | 7.79 | 8.66 | 4.35 | 3.09 | 6.27 | 1.72 | 5.84 | 4.50 | 1.74 |
| 每股净资产同比增长率(%) | 4.75 | 5.11 | 5.62 | 8.10 | 4.73 | 4.12 | 4.02 | 0.27 | 0.83 | -2.74 | -3.56 |
| 总负债同比增长率(%) | 6.93 | 8.18 | 9.26 | 9.74 | 4.84 | 3.25 | 7.90 | 2.62 | 8.41 | 7.93 | 4.19 |
| 基本每股收益同比增长率(%) | -14.37 | -25.44 | -31.58 | 55.36 | 47.79 | 78.13 | 145.16 | 34.40 | 52.70 | 6.67 | -11.43 |
| 归属母公司股东的权益同比增长率(%) | 4.92 | 5.28 | 5.63 | 7.98 | 4.65 | 4.04 | 4.14 | 0.54 | 1.08 | -2.48 | -3.30 |
| 营业利润同比增长率(%) | -21.03 | -23.41 | -25.59 | 42.84 | 65.67 | 98.05 | 107.95 | 14.71 | 14.88 | -15.91 | -11.50 |
| 营业收入同比增长率(%) | -4.47 | -8.21 | -10.06 | -0.53 | 1.10 | 10.97 | 22.07 | 3.18 | 9.02 | 2.43 | -3.37 |
| 股东权益合计同比增长率(%) | 3.64 | 3.78 | 4.24 | 6.02 | 3.11 | 2.70 | 2.52 | -0.40 | -0.06 | -3.01 | -3.47 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.34 | 3.47 | 2.05 | 6.34 | 4.98 | 3.36 | 1.96 | 9.64 | 6.42 | 4.43 | 2.77 |
| 流动资产周转率次(次) | 2.15 | 1.54 | 0.78 | 2.63 | 2.02 | 1.73 | 0.94 | 2.63 | 1.79 | 1.20 | 0.66 |
| 固定资产周转率次(次) | 0.17 | 0.11 | 0.06 | 0.33 | 0.20 | 0.14 | 0.08 | 0.36 | 0.21 | 0.13 | 0.07 |
| 总资产周转率次(次) | 0.15 | 0.10 | 0.05 | 0.22 | 0.16 | 0.11 | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,312,000,000.00 | -496,000,000.00 | 190,000,000.00 | 1,998,000,000.00 | 1,215,000,000.00 | 418,000,000.00 | -127,000,000.00 | -1,528,000,000.00 | 645,000,000.00 | -1,068,000,000.00 | -522,000,000.00 |
| 利润总额TTM(元) | 3,925,000,000.00 | 3,818,000,000.00 | 4,019,000,000.00 | 4,405,000,000.00 | 3,811,000,000.00 | 3,667,000,000.00 | 3,273,000,000.00 | 2,542,000,000.00 | 2,419,000,000.00 | 1,928,000,000.00 | 2,007,000,000.00 |
| 毛利TTM(元) | 8,651,000,000.00 | 8,590,000,000.00 | 8,740,000,000.00 | 9,023,000,000.00 | 8,876,000,000.00 | 8,832,000,000.00 | 8,403,000,000.00 | 7,596,000,000.00 | 7,383,000,000.00 | 6,784,000,000.00 | 6,737,000,000.00 |
| 投入资本(元) | 50,638,000,000.00 | 49,904,000,000.00 | 49,599,000,000.00 | 47,988,000,000.00 | 46,216,000,000.00 | 45,944,000,000.00 | 45,921,000,000.00 | 45,721,000,000.00 | 45,222,000,000.00 | 44,812,000,000.00 | 42,790,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,569,000,000.00 | 5,560,000,000.00 | 5,658,000,000.00 | 5,938,000,000.00 | 5,344,000,000.00 | 5,600,000,000.00 | 5,321,000,000.00 | 4,889,000,000.00 | 4,809,000,000.00 | 4,153,000,000.00 | 4,112,000,000.00 |
| 总营业收入TTM(元) | 10,544,000,000.00 | 10,450,000,000.00 | 10,597,000,000.00 | 10,907,000,000.00 | 11,053,000,000.00 | 11,515,000,000.00 | 11,522,000,000.00 | 10,965,000,000.00 | 11,292,000,000.00 | 10,746,000,000.00 | 10,539,000,000.00 |
| 归属母公司净利润TTM(元) | 2,877,000,000.00 | 2,825,000,000.00 | 2,884,000,000.00 | 3,179,000,000.00 | 2,710,000,000.00 | 2,656,000,000.00 | 2,596,000,000.00 | 2,049,000,000.00 | 2,002,000,000.00 | 1,567,000,000.00 | 1,471,000,000.00 |
| 所得税TTM(元) | 919,000,000.00 | 868,000,000.00 | 914,000,000.00 | 1,005,000,000.00 | 891,000,000.00 | 811,000,000.00 | 591,000,000.00 | 425,000,000.00 | 367,000,000.00 | 324,000,000.00 | 488,000,000.00 |