| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益EPS基本(元) | 1.19 | 0.63 | 1.92 | 3.72 | 3.55 | 0.62 |
| 每股净资产(元) | 10.51 | 10.10 | 31.15 | 29.50 | 29.55 | 26.84 |
| 每股经营现金净流量(元) | 2.03 | 0.53 | 13.27 | 7.06 | 6.76 | 1.72 |
| 每股现金流量净额(元) | -0.13 | -0.06 | 0.41 | 1.28 | 1.91 | 0.69 |
| 每股营业收入(元) | 41.18 | 20.07 | 240.74 | 176.29 | 116.62 | 56.46 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 24.97 | 24.81 | 24.38 | 24.52 | 24.46 | 24.31 |
| 销售净利率(%) | 3.03 | 3.29 | 2.51 | 2.23 | 3.17 | 1.24 |
| 净资产收益率平均(%) | 11.42 | 6.18 | 19.32 | 12.83 | 12.24 | 2.24 |
| 总资产净利率(%) | 3.79 | 2.02 | 6.26 | 3.99 | 3.84 | 0.69 |
| 投入资本回报率ROIC(%) | 4.04 | 2.16 | 6.70 | 4.28 | 4.14 | 0.74 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 111.57 | 97.24 | 123.64 | 137.88 | 101.05 | 232.14 |
| 税项／利润总额(%) | 24.38 | 24.56 | 25.53 | 26.09 | 25.84 | 29.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.94 | 2.63 | 5.51 | 4.01 | 5.80 | 3.04 |
| 资本结构： | ||||||
| 资产负债率(%) | 64.32 | 65.25 | 64.12 | 66.89 | 66.46 | 67.57 |
| 权益乘数 | 2.80 | 2.88 | 2.79 | 3.02 | 2.98 | 3.08 |
| 产权比率 | 1.94 | 2.04 | 1.93 | 2.18 | 2.13 | 2.29 |
| 流动资产／总资产(%) | 30.07 | 30.37 | 30.46 | 34.10 | 32.15 | 32.04 |
| 非流动资产／总资产(%) | 69.93 | 69.63 | 69.54 | 65.90 | 67.85 | 67.96 |
| 流动负债／负债合计(%) | 58.20 | 57.97 | 57.11 | 60.12 | 58.52 | 57.68 |
| 非流动负债／负债合计(%) | 41.80 | 42.03 | 42.89 | 39.88 | 41.48 | 42.32 |
| 归属母公司股东的权益／投入资本(%) | 35.28 | 34.21 | 35.56 | 33.02 | 33.82 | 31.84 |
| 偿债能力： | ||||||
| 流动比率 | 0.80 | 0.80 | 0.83 | 0.85 | 0.83 | 0.82 |
| 速动比率 | 0.22 | 0.23 | 0.24 | 0.23 | 0.26 | 0.23 |
| 货币资金／流动负债(%) | 9.25 | 9.79 | 10.68 | 11.66 | 14.00 | 11.07 |
| 营业利润／流动负债(%) | 15.52 | 7.12 | 29.23 | 18.96 | 13.66 | 6.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 17.17 | 4.42 | 38.66 | 18.24 | 18.34 | 4.85 |
| 归属母公司股东的权益／负债合计(%) | 51.58 | 49.04 | 51.82 | 45.83 | 46.92 | 43.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.99 | 2.56 | 22.08 | 10.97 | 10.73 | 2.80 |
| 营业利润／负债合计(%) | 9.03 | 4.13 | 16.69 | 11.40 | 7.99 | 3.77 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | -0.27 | 3.67 | 3.78 | 4.65 | 3.20 | -0.44 |
| 每股净资产同比增长率(%) | -64.45 | -62.37 | 9.53 | 10.84 | 3.70 | -4.07 |
| 总负债同比增长率(%) | -3.48 | 0.11 | 1.65 | 3.64 | 5.09 | 3.31 |
| 基本每股收益同比增长率(%) | 0.85 | 200.00 | 34.27 | 87.88 | 35.50 | -17.33 |
| 归属母公司股东的权益同比增长率(%) | 6.12 | 12.28 | 9.35 | 9.97 | 2.56 | -5.84 |
| 营业利润同比增长率(%) | 9.04 | 9.63 | 32.23 | 32.90 | 11.37 | 17.34 |
| 营业收入同比增长率(%) | 5.39 | 6.05 | 6.03 | 6.15 | 6.62 | 7.58 |
| 股东权益合计同比增长率(%) | 6.09 | 11.11 | 7.83 | 6.75 | -0.34 | -7.45 |
| 营运能力： | ||||||
| 存货周转率次(次) | 4.49 | 2.20 | 8.79 | 5.95 | 4.19 | 2.03 |
| 流动资产周转率次(次) | 4.31 | 2.10 | 8.50 | 5.79 | 3.98 | 1.98 |
| 固定资产周转率次(次) | 2.95 | 1.45 | 6.13 | 4.56 | 3.06 | 1.50 |
| 总资产周转率次(次) | 1.31 | 0.64 | 2.62 | 1.89 | 1.26 | 0.62 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | -1,248,000,000.00 | 1,094,000,000.00 | 640,000,000.00 | -19,000,000.00 | -1,174,000,000.00 | -5,993,000,000.00 |
| 利润总额TTM(元) | 26,195,000,000.00 | 21,848,000,000.00 | 23,232,000,000.00 | 20,886,000,000.00 | 16,803,000,000.00 | 17,016,000,000.00 |
| 毛利TTM(元) | 161,043,000,000.00 | 157,983,000,000.00 | 155,045,000,000.00 | 152,624,000,000.00 | 149,863,000,000.00 | 147,568,000,000.00 |
| 投入资本(元) | 239,280,000,000.00 | 237,652,000,000.00 | 235,822,000,000.00 | 240,665,000,000.00 | 235,230,000,000.00 | 227,418,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 35,342,000,000.00 | 35,726,000,000.00 | 32,157,000,000.00 | 37,802,000,000.00 | 37,232,000,000.00 | 28,841,000,000.00 |
| 总营业收入TTM(元) | 657,332,000,000.00 | 648,125,000,000.00 | 638,785,000,000.00 | 630,794,000,000.00 | 622,021,000,000.00 | 611,289,000,000.00 |
| 归属母公司净利润TTM(元) | 18,942,000,000.00 | 15,511,000,000.00 | 16,292,000,000.00 | 14,041,000,000.00 | 11,299,000,000.00 | 11,680,000,000.00 |
| 所得税TTM(元) | 6,514,000,000.00 | 5,578,000,000.00 | 6,831,000,000.00 | 6,895,000,000.00 | 5,718,000,000.00 | 5,724,000,000.00 |