| 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) | 1.11 | 0.77 | 0.47 | 2.14 | 1.59 | 1.16 | 0.88 | 5.09 | 3.78 | 2.28 | 0.75 |
| 每股净资产(元) | 17.72 | 17.62 | 17.58 | 17.37 | 16.99 | 16.78 | 16.53 | 16.49 | 15.93 | 15.33 | 14.59 |
| 每股经营现金净流量(元) | 2.95 | 1.91 | 1.15 | 4.87 | 3.85 | 2.83 | 1.95 | 7.10 | 4.99 | 2.77 | 1.64 |
| 每股现金流量净额(元) | -0.16 | 0.15 | 0.45 | 0.38 | 0.23 | 0.22 | 0.39 | -0.47 | -0.32 | 0.03 | 0.51 |
| 每股营业收入(元) | 5.52 | 3.65 | 1.92 | 7.87 | 5.73 | 3.92 | 2.32 | 11.78 | 8.51 | 5.34 | 2.08 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 65.25 | 65.38 | 66.50 | 69.23 | 68.94 | 69.38 | 74.34 | 80.32 | 62.27 | 61.23 | 53.84 |
| 销售净利率(%) | 20.28 | 21.15 | 24.56 | 27.48 | 28.00 | 29.91 | 38.10 | 44.91 | 44.79 | 43.21 | 36.21 |
| 净资产收益率平均(%) | 6.32 | 4.39 | 2.69 | 12.64 | 9.49 | 6.99 | 5.35 | 33.24 | 24.80 | 15.31 | 5.16 |
| 总资产净利率(%) | 4.07 | 2.78 | 1.70 | 8.01 | 6.01 | 4.43 | 3.36 | 20.30 | 15.09 | 9.06 | 3.02 |
| 投入资本回报率ROIC(%) | 4.25 | 2.92 | 1.80 | 8.35 | 6.24 | 4.60 | 3.50 | 21.20 | 15.80 | 9.55 | 3.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 102.51 | 102.51 | 100.69 | 101.22 | 101.15 | 100.96 | 100.57 | 100.77 | 100.85 | 101.78 | 102.70 |
| 税项／利润总额(%) | 20.54 | 20.33 | 19.45 | 23.64 | 22.45 | 22.42 | 22.36 | 21.36 | 21.85 | 22.36 | 21.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 53.38 | 52.29 | 59.73 | 61.85 | 67.11 | 72.25 | 84.07 | 60.28 | 58.66 | 51.78 | 78.74 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 35.20 | 37.21 | 37.49 | 36.09 | 36.34 | 36.28 | 37.18 | 37.13 | 37.60 | 40.90 | 42.11 |
| 权益乘数 | 1.54 | 1.59 | 1.60 | 1.56 | 1.57 | 1.57 | 1.59 | 1.59 | 1.60 | 1.69 | 1.73 |
| 产权比率 | 0.54 | 0.59 | 0.60 | 0.56 | 0.57 | 0.57 | 0.59 | 0.59 | 0.60 | 0.69 | 0.73 |
| 流动资产／总资产(%) | 8.62 | 11.26 | 12.17 | 9.87 | 8.52 | 8.25 | 9.96 | 10.97 | 11.57 | 13.72 | 12.78 |
| 非流动资产／总资产(%) | 91.38 | 88.74 | 87.83 | 90.13 | 91.48 | 91.75 | 90.04 | 89.03 | 88.43 | 86.28 | 87.22 |
| 流动负债／负债合计(%) | 15.25 | 21.55 | 21.75 | 22.53 | 22.45 | 13.05 | 16.15 | 15.94 | 18.53 | 18.59 | 19.38 |
| 非流动负债／负债合计(%) | 84.75 | 78.45 | 78.25 | 77.47 | 77.55 | 86.95 | 83.85 | 84.06 | 81.47 | 81.41 | 80.62 |
| 归属母公司股东的权益／投入资本(%) | 67.63 | 66.20 | 66.60 | 67.05 | 66.46 | 66.54 | 66.01 | 65.04 | 64.88 | 62.29 | 62.33 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.61 | 1.40 | 1.49 | 1.21 | 1.04 | 1.74 | 1.66 | 1.85 | 1.66 | 1.80 | 1.57 |
| 速动比率 | 1.56 | 1.38 | 1.46 | 1.18 | 1.01 | 1.67 | 1.61 | 1.80 | 1.62 | 1.77 | 1.54 |
| 货币资金／流动负债(%) | 78.06 | 64.26 | 75.42 | 57.59 | 51.65 | 89.37 | 80.48 | 56.41 | 54.98 | 67.45 | 87.22 |
| 营业利润／流动负债(%) | 98.43 | 44.20 | 25.75 | 129.76 | 96.16 | 122.53 | 72.54 | 436.63 | 276.61 | 153.38 | 48.16 |
| 经营活动产生的现金流量净额／流动负债(%) | 200.83 | 84.92 | 50.09 | 220.36 | 176.71 | 227.42 | 123.57 | 457.33 | 280.71 | 140.19 | 79.69 |
| 归属母公司股东的权益／负债合计(%) | 184.11 | 168.72 | 166.71 | 177.08 | 175.21 | 175.64 | 168.95 | 169.29 | 165.95 | 144.49 | 137.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 30.62 | 18.30 | 10.90 | 49.65 | 39.68 | 29.67 | 19.95 | 72.90 | 52.02 | 26.06 | 15.45 |
| 营业利润／负债合计(%) | 15.01 | 9.53 | 5.60 | 29.23 | 21.59 | 15.99 | 11.71 | 69.60 | 51.26 | 28.51 | 9.34 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.12 | 4.45 | 4.04 | 1.30 | -1.00 | -3.72 | -0.92 | 1.28 | 329.22 | 347.82 | 346.66 |
| 每股净资产同比增长率(%) | 4.27 | 5.01 | 6.37 | 5.34 | 6.72 | 9.42 | 13.29 | 13.82 | 173.62 | 166.46 | 152.67 |
| 总负债同比增长率(%) | -3.01 | 7.14 | 4.91 | -1.55 | -4.34 | -14.60 | -12.51 | -7.74 | 217.52 | 265.48 | 281.27 |
| 基本每股收益同比增长率(%) | -30.19 | -33.62 | -46.59 | -57.96 | -57.94 | -49.12 | 17.33 | 121.30 | 587.27 | 484.62 | 134.38 |
| 归属母公司股东的权益同比增长率(%) | 1.91 | 2.92 | 3.53 | 2.98 | 1.00 | 3.81 | 7.50 | 7.48 | 444.69 | 430.55 | 410.33 |
| 营业利润同比增长率(%) | -32.59 | -36.17 | -49.83 | -58.65 | -59.71 | -52.12 | 9.76 | 233.06 | 1,100.61 | 951.53 | 356.57 |
| 营业收入同比增长率(%) | -5.91 | -8.86 | -19.36 | -34.66 | -36.23 | -30.32 | 5.84 | 162.42 | 453.19 | 442.22 | 265.00 |
| 股东权益合计同比增长率(%) | 1.91 | 2.92 | 3.53 | 2.98 | 1.00 | 3.81 | 7.50 | 7.48 | 444.69 | 430.55 | 410.33 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 26.90 | 18.00 | 8.65 | 29.84 | 21.12 | 14.17 | 7.66 | 34.92 | 53.23 | 38.78 | 19.38 |
| 流动资产周转率次(次) | 2.17 | 1.24 | 0.63 | 2.80 | 2.20 | 1.54 | 0.84 | 4.16 | 3.02 | 1.71 | 0.71 |
| 固定资产周转率次(次) | 0.23 | 0.15 | 0.08 | 0.33 | 0.24 | 0.17 | 0.10 | 0.52 | 0.39 | 0.24 | 0.10 |
| 总资产周转率次(次) | 0.20 | 0.13 | 0.07 | 0.29 | 0.21 | 0.15 | 0.09 | 0.45 | 0.34 | 0.21 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -8,000,000.00 | 229,000,000.00 | 315,000,000.00 | 282,000,000.00 | 68,000,000.00 | -219,000,000.00 | -474,000,000.00 | -363,000,000.00 | 701,000,000.00 | 900,000,000.00 | 1,272,000,000.00 |
| 利润总额TTM(元) | 1,606,000,000.00 | 1,704,000,000.00 | 1,693,000,000.00 | 2,128,000,000.00 | 2,847,000,000.00 | 3,945,000,000.00 | 5,263,000,000.00 | 5,169,000,000.00 | 5,095,000,000.00 | 3,664,000,000.00 | 2,117,000,000.00 |
| 毛利TTM(元) | 3,768,000,000.00 | 3,802,000,000.00 | 3,726,000,000.00 | 4,094,000,000.00 | 4,812,000,000.00 | 5,935,000,000.00 | 7,321,000,000.00 | 7,270,000,000.00 | 5,610,000,000.00 | 4,158,000,000.00 | 2,536,000,000.00 |
| 投入资本(元) | 19,283,000,000.00 | 19,694,000,000.00 | 19,664,000,000.00 | 19,459,000,000.00 | 19,254,000,000.00 | 19,038,000,000.00 | 19,166,000,000.00 | 19,481,000,000.00 | 19,527,000,000.00 | 19,588,000,000.00 | 18,880,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,929,000,000.00 | 2,932,000,000.00 | 3,020,000,000.00 | 3,658,000,000.00 | 4,382,000,000.00 | 5,395,000,000.00 | 5,628,000,000.00 | 5,456,000,000.00 | 4,923,000,000.00 | 3,399,000,000.00 | 2,699,000,000.00 |
| 总营业收入TTM(元) | 5,659,000,000.00 | 5,651,000,000.00 | 5,570,000,000.00 | 5,914,000,000.00 | 6,598,000,000.00 | 7,762,000,000.00 | 9,149,000,000.00 | 9,051,000,000.00 | 8,996,000,000.00 | 6,916,000,000.00 | 4,668,000,000.00 |
| 归属母公司净利润TTM(元) | 1,240,000,000.00 | 1,311,000,000.00 | 1,300,000,000.00 | 1,625,000,000.00 | 2,241,000,000.00 | 3,114,000,000.00 | 4,134,000,000.00 | 4,065,000,000.00 | 3,971,000,000.00 | 2,839,000,000.00 | 1,640,000,000.00 |
| 所得税TTM(元) | 366,000,000.00 | 393,000,000.00 | 393,000,000.00 | 503,000,000.00 | 606,000,000.00 | 831,000,000.00 | 1,129,000,000.00 | 1,104,000,000.00 | 1,124,000,000.00 | 825,000,000.00 | 477,000,000.00 |