| 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) | 0.43 | 0.39 | 0.16 | 1.15 | 0.85 | 0.52 | 0.21 | 2.53 | 2.51 | 2.09 | 1.03 |
| 每股净资产(元) | 13.66 | 13.81 | 13.79 | 14.03 | 14.01 | 13.88 | 13.76 | 14.67 | 14.69 | 14.58 | 13.73 |
| 每股经营现金净流量(元) | 1.09 | 0.76 | 0.17 | 1.96 | 1.57 | 0.85 | 0.17 | 3.86 | 3.61 | 2.84 | 1.28 |
| 每股现金流量净额(元) | -0.36 | -0.23 | -0.36 | -0.57 | -0.56 | -0.66 | -1.07 | -0.57 | -0.11 | -0.36 | -1.07 |
| 每股营业收入(元) | 7.45 | 5.13 | 2.46 | 10.52 | 8.08 | 5.31 | 2.57 | 13.90 | 11.34 | 8.20 | 4.17 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.63 | 20.32 | 19.77 | 21.92 | 22.71 | 21.61 | 19.62 | 35.55 | 38.64 | 43.53 | 47.08 |
| 销售净利率(%) | 5.82 | 7.68 | 6.35 | 10.93 | 10.51 | 9.82 | 8.03 | 18.46 | 22.35 | 25.62 | 24.78 |
| 净资产收益率平均(%) | 3.12 | 2.83 | 1.12 | 8.00 | 5.91 | 3.65 | 1.45 | 17.48 | 17.30 | 14.45 | 7.34 |
| 总资产净利率(%) | 1.87 | 1.70 | 0.68 | 4.89 | 3.55 | 2.19 | 0.89 | 10.75 | 10.61 | 8.85 | 4.44 |
| 投入资本回报率ROIC(%) | 1.99 | 1.82 | 0.72 | 5.31 | 3.86 | 2.37 | 0.96 | 11.92 | 11.89 | 9.86 | 4.87 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 154.11 | 137.06 | 146.27 | 126.57 | 125.94 | 129.67 | 136.42 | 133.62 | 121.76 | 122.49 | 137.14 |
| 税项／利润总额(%) | 10.76 | 15.59 | 14.93 | 10.46 | 14.01 | 10.98 | 12.72 | 18.44 | 20.09 | 20.13 | 21.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.59 | 14.89 | 6.90 | 18.67 | 19.41 | 16.04 | 6.70 | 27.81 | 31.87 | 34.56 | 30.75 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 40.44 | 40.21 | 40.00 | 39.73 | 41.72 | 41.95 | 39.23 | 38.01 | 38.39 | 38.48 | 40.19 |
| 权益乘数 | 1.68 | 1.67 | 1.67 | 1.66 | 1.72 | 1.72 | 1.65 | 1.61 | 1.62 | 1.63 | 1.67 |
| 产权比率 | 0.68 | 0.67 | 0.67 | 0.66 | 0.72 | 0.72 | 0.65 | 0.61 | 0.62 | 0.63 | 0.67 |
| 流动资产／总资产(%) | 11.96 | 12.99 | 12.60 | 13.62 | 17.19 | 16.98 | 12.38 | 15.84 | 17.33 | 17.13 | 16.21 |
| 非流动资产／总资产(%) | 88.04 | 87.01 | 87.40 | 86.38 | 82.81 | 83.02 | 87.62 | 84.16 | 82.67 | 82.87 | 83.79 |
| 流动负债／负债合计(%) | 14.72 | 14.73 | 14.09 | 11.68 | 23.03 | 23.29 | 25.37 | 26.40 | 15.61 | 13.91 | 14.30 |
| 非流动负债／负债合计(%) | 85.28 | 85.27 | 85.91 | 88.32 | 76.97 | 76.71 | 74.63 | 73.60 | 84.39 | 86.09 | 85.70 |
| 归属母公司股东的权益／投入资本(%) | 62.86 | 63.56 | 63.29 | 64.71 | 62.45 | 61.93 | 63.84 | 68.21 | 69.16 | 68.21 | 64.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.01 | 2.19 | 2.24 | 2.94 | 1.79 | 1.74 | 1.24 | 1.58 | 2.89 | 3.20 | 2.82 |
| 速动比率 | 1.41 | 1.58 | 1.57 | 2.22 | 1.48 | 1.42 | 0.89 | 1.26 | 2.38 | 2.59 | 2.20 |
| 货币资金／流动负债(%) | 88.41 | 100.20 | 92.27 | 147.72 | 69.57 | 64.15 | 48.30 | 90.86 | 182.16 | 183.10 | 122.46 |
| 营业利润／流动负债(%) | 54.84 | 46.83 | 20.76 | 150.51 | 53.86 | 32.51 | 14.30 | 177.01 | 270.21 | 254.09 | 136.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 79.64 | 55.88 | 13.14 | 181.85 | 67.91 | 36.44 | 7.64 | 162.76 | 252.85 | 223.49 | 97.26 |
| 归属母公司股东的权益／负债合计(%) | 147.26 | 148.70 | 150.01 | 151.71 | 139.69 | 138.37 | 154.92 | 163.09 | 160.52 | 159.91 | 148.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.72 | 8.23 | 1.85 | 21.24 | 15.64 | 8.49 | 1.94 | 42.97 | 39.47 | 31.09 | 13.91 |
| 营业利润／负债合计(%) | 8.07 | 6.90 | 2.92 | 17.58 | 12.40 | 7.57 | 3.63 | 46.73 | 42.18 | 35.35 | 19.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.03 | -3.84 | 1.06 | -2.06 | -0.23 | -0.63 | -3.13 | -1.77 | -2.77 | -1.40 | 1.43 |
| 每股净资产同比增长率(%) | -2.49 | -0.49 | 0.24 | -4.38 | -4.67 | -4.84 | 0.17 | 1.81 | 6.15 | 5.13 | 10.23 |
| 总负债同比增长率(%) | -7.93 | -7.83 | 3.04 | 2.37 | 8.44 | 8.35 | -5.45 | -4.27 | -12.57 | -8.96 | -8.84 |
| 基本每股收益同比增长率(%) | -49.41 | -25.00 | -23.81 | -54.55 | -66.14 | -75.12 | -79.61 | -27.30 | -14.04 | -8.33 | 13.19 |
| 归属母公司股东的权益同比增长率(%) | -2.94 | -0.95 | -0.22 | -4.77 | -5.63 | -6.24 | -1.57 | -0.17 | 4.52 | 4.00 | 9.74 |
| 营业利润同比增长率(%) | -40.09 | -16.04 | -16.95 | -61.49 | -68.12 | -76.79 | -82.44 | -15.45 | -6.13 | 0.25 | 40.59 |
| 营业收入同比增长率(%) | -8.20 | -3.69 | -4.52 | -24.65 | -29.43 | -36.27 | -39.56 | -0.17 | 4.58 | 7.70 | 24.18 |
| 股东权益合计同比增长率(%) | -2.94 | -0.95 | -0.22 | -4.77 | -5.63 | -6.24 | -1.57 | -0.17 | 4.52 | 4.00 | 9.74 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.61 | 5.04 | 2.41 | 10.74 | 8.46 | 5.58 | 2.66 | 12.27 | 9.66 | 6.30 | 2.91 |
| 流动资产周转率次(次) | 2.51 | 1.66 | 0.81 | 3.03 | 2.05 | 1.36 | 0.78 | 3.46 | 2.70 | 1.98 | 1.05 |
| 固定资产周转率次(次) | 0.39 | 0.27 | 0.13 | 0.56 | 0.43 | 0.28 | 0.14 | 1.29 | 4.12 | 3.00 | 1.52 |
| 总资产周转率次(次) | 0.32 | 0.22 | 0.11 | 0.45 | 0.34 | 0.22 | 0.11 | 0.58 | 0.47 | 0.35 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -274,000,000.00 | -98,000,000.00 | 106,000,000.00 | -417,000,000.00 | -747,000,000.00 | -636,000,000.00 | -408,000,000.00 | -418,000,000.00 | -526,000,000.00 | -46,000,000.00 | 189,000,000.00 |
| 利润总额TTM(元) | 569,000,000.00 | 849,000,000.00 | 898,000,000.00 | 937,000,000.00 | 687,000,000.00 | 781,000,000.00 | 1,498,000,000.00 | 2,305,000,000.00 | 2,867,000,000.00 | 3,046,000,000.00 | 3,426,000,000.00 |
| 毛利TTM(元) | 1,351,000,000.00 | 1,603,000,000.00 | 1,668,000,000.00 | 1,682,000,000.00 | 1,729,000,000.00 | 1,809,000,000.00 | 2,524,000,000.00 | 3,620,000,000.00 | 3,936,000,000.00 | 4,110,000,000.00 | 4,487,000,000.00 |
| 投入资本(元) | 15,791,000,000.00 | 15,803,000,000.00 | 15,885,000,000.00 | 15,819,000,000.00 | 16,377,000,000.00 | 16,375,000,000.00 | 15,783,000,000.00 | 15,759,000,000.00 | 15,670,000,000.00 | 15,857,000,000.00 | 15,911,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,078,000,000.00 | 1,367,000,000.00 | 1,431,000,000.00 | 1,433,000,000.00 | 1,312,000,000.00 | 1,351,000,000.00 | 2,001,000,000.00 | 2,832,000,000.00 | 3,159,000,000.00 | 3,256,000,000.00 | 3,418,000,000.00 |
| 总营业收入TTM(元) | 7,190,000,000.00 | 7,531,000,000.00 | 7,589,000,000.00 | 7,674,000,000.00 | 7,723,000,000.00 | 7,977,000,000.00 | 8,953,000,000.00 | 10,184,000,000.00 | 10,567,000,000.00 | 10,636,000,000.00 | 10,807,000,000.00 |
| 归属母公司净利润TTM(元) | 534,000,000.00 | 745,000,000.00 | 802,000,000.00 | 839,000,000.00 | 631,000,000.00 | 702,000,000.00 | 1,260,000,000.00 | 1,880,000,000.00 | 2,285,000,000.00 | 2,457,000,000.00 | 2,697,000,000.00 |
| 所得税TTM(元) | 35,000,000.00 | 104,000,000.00 | 96,000,000.00 | 98,000,000.00 | 56,000,000.00 | 79,000,000.00 | 238,000,000.00 | 425,000,000.00 | 582,000,000.00 | 589,000,000.00 | 729,000,000.00 |