| 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) | 3.29 | 2.25 | 0.91 | 2.68 | 2.02 | 1.81 | 0.93 | 4.01 | 2.92 | 1.75 | 0.84 |
| 每股净资产(元) | 27.03 | 26.74 | 25.29 | 25.36 | 24.54 | 32.22 | 31.83 | 30.86 | 28.61 | 28.76 | 29.38 |
| 每股经营现金净流量(元) | 2.95 | 1.43 | -0.55 | 5.71 | 1.89 | 1.14 | -0.05 | 6.70 | 2.87 | 1.39 | 0.48 |
| 每股现金流量净额(元) | 2.05 | -1.08 | -2.15 | 0.85 | -1.65 | -2.09 | -1.66 | -2.16 | -2.55 | -1.90 | -1.42 |
| 每股营业收入(元) | 46.74 | 31.59 | 15.57 | 61.79 | 45.42 | 37.12 | 17.88 | 67.49 | 49.37 | 31.86 | 16.14 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.46 | 18.46 | 17.91 | 18.09 | 17.88 | 18.60 | 17.94 | 19.63 | 19.40 | 19.15 | 19.36 |
| 销售净利率(%) | 7.39 | 7.47 | 6.15 | 4.90 | 4.87 | 5.20 | 5.50 | 6.49 | 6.39 | 5.96 | 5.78 |
| 净资产收益率平均(%) | 12.40 | 8.54 | 3.53 | 9.58 | 7.25 | 5.70 | 2.96 | 13.32 | 10.04 | 6.01 | 2.86 |
| 总资产净利率(%) | 5.02 | 3.56 | 1.44 | 3.97 | 3.03 | 2.45 | 1.27 | 5.62 | 4.22 | 2.54 | 1.20 |
| 投入资本回报率ROIC(%) | 5.80 | 4.02 | 1.61 | 4.46 | 3.33 | 2.66 | 1.39 | 6.34 | 4.75 | 2.88 | 1.36 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.47 | 100.68 | 101.72 | 117.05 | 115.35 | 112.09 | 107.26 | 104.25 | 101.40 | 103.48 | 111.75 |
| 税项／利润总额(%) | 5.13 | 5.27 | 21.38 | 29.16 | 30.18 | 29.92 | 27.44 | 22.15 | 25.23 | 24.54 | 28.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.32 | 4.53 | -3.56 | 9.24 | 4.16 | 3.08 | -0.29 | 9.93 | 5.81 | 4.35 | 2.99 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.04 | 55.45 | 57.22 | 58.03 | 57.41 | 55.07 | 55.14 | 55.82 | 56.23 | 55.58 | 56.00 |
| 权益乘数 | 2.38 | 2.24 | 2.34 | 2.38 | 2.35 | 2.23 | 2.23 | 2.26 | 2.28 | 2.25 | 2.27 |
| 产权比率 | 1.43 | 1.28 | 1.38 | 1.44 | 1.40 | 1.26 | 1.27 | 1.31 | 1.33 | 1.30 | 1.32 |
| 流动资产／总资产(%) | 45.29 | 42.56 | 42.18 | 43.02 | 41.83 | 39.71 | 38.60 | 38.94 | 40.72 | 40.14 | 39.81 |
| 非流动资产／总资产(%) | 54.71 | 57.44 | 57.82 | 56.98 | 58.17 | 60.29 | 61.40 | 61.06 | 59.28 | 59.86 | 60.19 |
| 流动负债／负债合计(%) | 42.32 | 47.45 | 47.88 | 44.91 | 44.13 | 44.41 | 43.95 | 44.66 | 42.21 | 40.69 | 41.32 |
| 非流动负债／负债合计(%) | 57.68 | 52.55 | 52.12 | 55.09 | 55.87 | 55.59 | 56.05 | 55.34 | 57.79 | 59.31 | 58.68 |
| 归属母公司股东的权益／投入资本(%) | 47.57 | 48.25 | 45.34 | 45.96 | 44.66 | 46.50 | 46.71 | 46.99 | 46.49 | 47.60 | 47.35 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.84 | 1.62 | 1.54 | 1.65 | 1.65 | 1.62 | 1.59 | 1.56 | 1.72 | 1.77 | 1.72 |
| 速动比率 | 1.48 | 1.26 | 1.20 | 1.30 | 1.28 | 1.18 | 1.16 | 1.16 | 1.28 | 1.32 | 1.29 |
| 货币资金／流动负债(%) | 53.79 | 34.70 | 26.80 | 40.72 | 26.56 | 20.02 | 22.90 | 31.59 | 32.52 | 38.07 | 38.90 |
| 营业利润／流动负债(%) | 23.18 | 15.95 | 7.62 | 30.79 | 24.60 | 17.07 | 8.20 | 32.44 | 26.55 | 17.09 | 9.12 |
| 经营活动产生的现金流量净额／流动负债(%) | 18.10 | 8.78 | -3.31 | 34.83 | 12.43 | 6.33 | -0.29 | 37.04 | 17.79 | 9.09 | 3.01 |
| 归属母公司股东的权益／负债合计(%) | 70.07 | 77.89 | 72.29 | 69.49 | 71.24 | 79.18 | 78.84 | 76.15 | 74.94 | 76.77 | 75.48 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.66 | 4.17 | -1.58 | 15.64 | 5.48 | 2.81 | -0.13 | 16.54 | 7.51 | 3.70 | 1.24 |
| 营业利润／负债合计(%) | 9.81 | 7.57 | 3.65 | 13.83 | 10.86 | 7.58 | 3.60 | 14.48 | 11.21 | 6.95 | 3.77 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.32 | -18.53 | -17.50 | -14.95 | -12.27 | 7.27 | 2.63 | 2.53 | -2.51 | -4.26 | 4.43 |
| 每股净资产同比增长率(%) | 10.14 | -16.99 | -20.54 | -17.80 | -14.22 | 12.04 | 8.34 | 6.48 | 3.21 | 3.73 | 10.29 |
| 总负债同比增长率(%) | 8.50 | -17.96 | -14.39 | -11.59 | -10.43 | 6.27 | 1.05 | 1.86 | -4.55 | -8.82 | 0.25 |
| 基本每股收益同比增长率(%) | 62.87 | 24.31 | -2.15 | -33.17 | -30.58 | 3.43 | 10.71 | 78.22 | 70.76 | 33.59 | 211.11 |
| 归属母公司股东的权益同比增长率(%) | 6.73 | -19.31 | -21.50 | -19.32 | -14.86 | 9.61 | 5.55 | 3.97 | 1.94 | 3.61 | 10.73 |
| 营业利润同比增长率(%) | -1.93 | -2.47 | 7.66 | 14.97 | 18.15 | 15.87 | -3.41 | 50.33 | 4.11 | -13.33 | -12.66 |
| 营业收入同比增长率(%) | -0.27 | 2.04 | 6.27 | 12.37 | 14.57 | 13.98 | 7.90 | 33.87 | 4.56 | -1.73 | -3.37 |
| 股东权益合计同比增长率(%) | 5.74 | -19.23 | -21.32 | -19.21 | -14.64 | 8.51 | 4.65 | 3.39 | 0.24 | 2.12 | 10.28 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 6.48 | 4.45 | 2.23 | 7.75 | 5.82 | 3.99 | 1.97 | 7.89 | 5.91 | 3.87 | 1.97 |
| 流动资产周转率次(次) | 1.63 | 1.18 | 0.59 | 2.21 | 1.71 | 1.29 | 0.63 | 2.39 | 1.78 | 1.17 | 0.59 |
| 固定资产周转率次(次) | 2.80 | 1.91 | 0.95 | 3.49 | 2.69 | 1.97 | 0.95 | 3.61 | 2.78 | 1.79 | 0.89 |
| 总资产周转率次(次) | 0.72 | 0.50 | 0.25 | 0.90 | 0.69 | 0.51 | 0.25 | 0.94 | 0.72 | 0.47 | 0.23 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,051,000,000.00 | 440,000,000.00 | 87,000,000.00 | 196,000,000.00 | -292,000,000.00 | -542,000,000.00 | -554,000,000.00 | -506,000,000.00 | -269,000,000.00 | -178,000,000.00 | -251,000,000.00 |
| 利润总额TTM(元) | 1,087,000,000.00 | 1,055,000,000.00 | 1,033,000,000.00 | 991,000,000.00 | 1,381,000,000.00 | 1,360,000,000.00 | 1,320,000,000.00 | 1,318,000,000.00 | 1,154,000,000.00 | 954,000,000.00 | 968,000,000.00 |
| 毛利TTM(元) | 2,624,000,000.00 | 2,640,000,000.00 | 2,635,000,000.00 | 2,568,000,000.00 | 3,280,000,000.00 | 3,257,000,000.00 | 3,101,000,000.00 | 3,101,000,000.00 | 2,893,000,000.00 | 2,737,000,000.00 | 2,787,000,000.00 |
| 投入资本(元) | 12,941,000,000.00 | 12,628,000,000.00 | 12,884,000,000.00 | 12,681,000,000.00 | 12,916,000,000.00 | 16,239,000,000.00 | 15,929,000,000.00 | 15,372,000,000.00 | 14,574,000,000.00 | 14,472,000,000.00 | 14,889,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,541,000,000.00 | 1,370,000,000.00 | 1,196,000,000.00 | 1,312,000,000.00 | 1,334,000,000.00 | 1,505,000,000.00 | 1,441,000,000.00 | 1,569,000,000.00 | 1,221,000,000.00 | 1,016,000,000.00 | 1,080,000,000.00 |
| 总营业收入TTM(元) | 14,169,000,000.00 | 14,342,000,000.00 | 14,410,000,000.00 | 14,198,000,000.00 | 17,159,000,000.00 | 16,868,000,000.00 | 16,107,000,000.00 | 15,801,000,000.00 | 15,348,000,000.00 | 14,704,000,000.00 | 14,703,000,000.00 |
| 归属母公司净利润TTM(元) | 897,000,000.00 | 713,000,000.00 | 614,000,000.00 | 625,000,000.00 | 726,000,000.00 | 949,000,000.00 | 961,000,000.00 | 944,000,000.00 | 818,000,000.00 | 641,000,000.00 | 672,000,000.00 |
| 所得税TTM(元) | 103,000,000.00 | 223,000,000.00 | 284,000,000.00 | 289,000,000.00 | 345,000,000.00 | 337,000,000.00 | 288,000,000.00 | 292,000,000.00 | 253,000,000.00 | 228,000,000.00 | 199,000,000.00 |