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) | - | 3.98 | 4.33 | 2.99 | 0.87 | 10.22 | 9.33 | 7.17 | 3.37 |
每股净资产(元) | 49.81 | 49.39 | 49.34 | 47.90 | 45.36 | 44.74 | 44.55 | 41.90 | 37.20 |
每股经营现金净流量(元) | -0.12 | 9.39 | 7.67 | 3.99 | 0.80 | 15.35 | 11.74 | 6.89 | 2.96 |
每股现金流量净额(元) | -3.23 | -2.46 | -1.26 | -1.88 | -2.93 | 4.11 | 3.79 | 2.05 | 1.31 |
每股营业收入(元) | - | 80.71 | 62.36 | 42.33 | 19.68 | 92.23 | 71.40 | 47.35 | 20.08 |
盈利能力: | |||||||||
销售毛利率(%) | - | 12.46 | 14.07 | 14.39 | 11.57 | 20.36 | 23.22 | 26.38 | 26.96 |
销售净利率(%) | - | 4.96 | 7.01 | 7.13 | 4.45 | 11.98 | 14.05 | 16.14 | 16.85 |
净资产收益率平均(%) | - | 8.42 | 9.19 | 6.46 | 1.94 | 26.25 | 24.17 | 19.37 | 9.43 |
总资产净利率(%) | - | 4.49 | 4.89 | 3.40 | 1.02 | 13.54 | 12.44 | 9.87 | 4.76 |
投入资本回报率ROIC(%) | - | 5.38 | 5.92 | 4.10 | 1.23 | 16.25 | 14.83 | 11.65 | 5.61 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 76.31 | 84.98 | 86.45 | 75.60 | 96.96 | 98.42 | 99.25 | 99.11 |
税项/利润总额(%) | - | 14.52 | 19.55 | 22.39 | 20.40 | 22.55 | 22.54 | 22.18 | 21.81 |
经营活动产生的现金流量净额/营业收入(%) | - | 11.63 | 12.30 | 9.43 | 4.05 | 16.64 | 16.44 | 14.54 | 14.73 |
资本结构: | |||||||||
资产负债率(%) | 44.78 | 45.53 | 45.59 | 46.73 | 46.80 | 47.01 | 47.24 | 48.18 | 49.07 |
权益乘数 | 1.81 | 1.84 | 1.84 | 1.88 | 1.88 | 1.89 | 1.90 | 1.93 | 1.96 |
产权比率 | 0.82 | 0.84 | 0.84 | 0.88 | 0.89 | 0.90 | 0.90 | 0.94 | 0.97 |
流动资产/总资产(%) | 31.40 | 33.95 | 36.26 | 38.58 | 38.63 | 40.43 | 42.35 | 45.50 | 43.59 |
非流动资产/总资产(%) | 68.60 | 66.05 | 63.74 | 61.42 | 61.37 | 59.57 | 57.65 | 54.50 | 56.41 |
流动负债/负债合计(%) | 40.93 | 42.40 | 40.88 | 42.90 | 43.90 | 43.28 | 44.15 | 47.75 | 46.70 |
非流动负债/负债合计(%) | 59.07 | 57.60 | 59.12 | 57.10 | 56.10 | 56.72 | 55.85 | 52.25 | 53.30 |
归属母公司股东的权益/投入资本(%) | 61.76 | 63.45 | 64.43 | 62.59 | 62.02 | 64.42 | 63.25 | 60.96 | 59.62 |
偿债能力: | |||||||||
流动比率 | 1.71 | 1.76 | 1.95 | 1.92 | 1.88 | 1.99 | 2.03 | 1.98 | 1.90 |
速动比率 | 1.14 | 1.22 | 1.34 | 1.30 | 1.25 | 1.39 | 1.37 | 1.32 | 1.30 |
货币资金/流动负债(%) | 59.26 | 74.67 | 84.77 | 75.64 | 70.66 | 88.51 | 80.83 | 66.44 | 65.06 |
营业利润/流动负债(%) | - | 20.24 | 27.10 | 18.49 | 4.71 | 79.82 | 71.74 | 51.93 | 25.38 |
经营活动产生的现金流量净额/流动负债(%) | -0.75 | 53.19 | 45.01 | 21.95 | 4.51 | 88.53 | 66.07 | 36.69 | 17.50 |
归属母公司股东的权益/负债合计(%) | 122.31 | 118.64 | 118.35 | 113.00 | 112.65 | 111.71 | 110.70 | 106.60 | 102.81 |
经营活动产生的现金流量净额/负债合计(%) | -0.31 | 22.55 | 18.40 | 9.42 | 1.98 | 38.32 | 29.17 | 17.52 | 8.17 |
营业利润/负债合计(%) | - | 8.58 | 11.08 | 7.93 | 2.07 | 34.55 | 31.67 | 24.79 | 11.85 |
成长能力: | |||||||||
总资产同比增长率(%) | 4.65 | 5.10 | 2.19 | 2.27 | 1.64 | 9.22 | 15.14 | 23.46 | 30.87 |
每股净资产同比增长率(%) | 9.82 | 10.40 | 10.75 | 14.31 | 21.93 | 30.99 | 52.03 | 93.12 | 116.80 |
总负债同比增长率(%) | 0.12 | 1.79 | -1.38 | -0.79 | -3.05 | 4.98 | 1.10 | -5.66 | -5.38 |
基本每股收益同比增长率(%) | - | -61.06 | -53.59 | -58.30 | -74.18 | -35.19 | -20.93 | 68.71 | 836.11 |
归属母公司股东的权益同比增长率(%) | 8.71 | 8.11 | 5.43 | 5.17 | 6.23 | 13.41 | 31.85 | 74.29 | 109.60 |
营业利润同比增长率(%) | - | -74.72 | -65.51 | -68.25 | -83.09 | -36.11 | -21.44 | 62.58 | 163.06 |
营业收入同比增长率(%) | - | -14.30 | -16.85 | -17.75 | -14.60 | 3.90 | 14.15 | 32.63 | 42.85 |
股东权益合计同比增长率(%) | 8.63 | 8.04 | 5.38 | 5.12 | 6.17 | 13.27 | 31.49 | 73.16 | 107.44 |
营运能力: | |||||||||
存货周转率次(次) | - | 7.04 | 5.13 | 3.31 | 1.61 | 7.34 | 5.17 | 3.25 | 1.57 |
流动资产周转率次(次) | - | 2.44 | 1.82 | 1.21 | 0.58 | 2.81 | 2.14 | 1.42 | 0.67 |
固定资产周转率次(次) | - | 1.91 | 0.88 | 0.61 | 0.30 | 2.68 | 1.21 | 0.85 | 0.38 |
总资产周转率次(次) | - | 0.90 | 0.70 | 0.48 | 0.23 | 1.13 | 0.89 | 0.61 | 0.28 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -611,000,000.00 | -551,000,000.00 | -228,000,000.00 | 18,000,000.00 | -68,000,000.00 | 939,000,000.00 | 1,335,000,000.00 | 1,627,000,000.00 | 2,059,000,000.00 |
利润总额TTM(元) | 1,047,000,000.00 | 1,047,000,000.00 | 1,437,000,000.00 | 1,740,000,000.00 | 2,381,000,000.00 | 3,259,000,000.00 | 4,049,000,000.00 | 5,667,000,000.00 | 5,380,000,000.00 |
毛利TTM(元) | 2,250,000,000.00 | 2,250,000,000.00 | 2,361,000,000.00 | 2,612,000,000.00 | 3,394,000,000.00 | 4,288,000,000.00 | 5,606,000,000.00 | 6,845,000,000.00 | 6,563,000,000.00 |
投入资本(元) | 18,134,000,000.00 | 17,410,000,000.00 | 17,080,000,000.00 | 17,136,000,000.00 | 16,610,000,000.00 | 15,861,000,000.00 | 16,501,000,000.00 | 16,730,000,000.00 | 16,265,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,891,000,000.00 | 2,100,000,000.00 | 2,466,000,000.00 | 2,723,000,000.00 | 2,915,000,000.00 | 3,505,000,000.00 | 4,235,000,000.00 | 4,663,000,000.00 | 4,750,000,000.00 |
总营业收入TTM(元) | 18,053,000,000.00 | 18,053,000,000.00 | 18,247,000,000.00 | 19,019,000,000.00 | 20,301,000,000.00 | 21,065,000,000.00 | 22,349,000,000.00 | 23,110,000,000.00 | 21,845,000,000.00 |
归属母公司净利润TTM(元) | 895,000,000.00 | 895,000,000.00 | 1,149,000,000.00 | 1,340,000,000.00 | 1,841,000,000.00 | 2,524,000,000.00 | 3,419,000,000.00 | 4,931,000,000.00 | 4,965,000,000.00 |
所得税TTM(元) | 152,000,000.00 | 152,000,000.00 | 288,000,000.00 | 400,000,000.00 | 540,000,000.00 | 735,000,000.00 | 630,000,000.00 | 736,000,000.00 | 415,000,000.00 |