| 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) | 2.58 | 1.30 | 0.85 | 5.22 | 3.83 | 1.37 | 1.06 | -2.27 | -3.44 | -3.27 | -2.28 |
| 每股净资产(元) | 11.24 | 11.18 | 12.32 | 12.37 | 11.34 | 9.88 | 10.05 | 9.56 | 8.92 | 9.55 | 12.35 |
| 每股经营现金净流量(元) | 3.60 | 1.99 | 1.21 | 4.69 | 4.43 | 2.71 | 1.57 | 4.18 | 2.89 | 1.53 | 1.07 |
| 每股现金流量净额(元) | -0.25 | 0.13 | 0.33 | 0.43 | 1.42 | 0.75 | 0.30 | 1.61 | 1.29 | 0.67 | 0.73 |
| 每股营业收入(元) | 15.98 | 10.38 | 5.02 | 19.56 | 14.52 | 9.47 | 4.68 | 18.17 | 13.39 | 8.93 | 4.35 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 71.94 | 72.02 | 72.61 | 71.98 | 71.88 | 71.92 | 72.11 | 72.64 | 72.56 | 72.44 | 72.25 |
| 销售净利率(%) | 16.82 | 12.91 | 17.14 | 27.36 | 27.06 | 14.61 | 22.59 | -12.96 | -26.64 | -38.17 | -54.01 |
| 净资产收益率平均(%) | 21.94 | 11.11 | 6.91 | 47.92 | 36.97 | 14.16 | 10.76 | -17.00 | -26.53 | -24.93 | -15.93 |
| 总资产净利率(%) | 6.24 | 3.15 | 2.04 | 13.03 | 9.72 | 3.62 | 2.78 | -5.35 | -8.49 | -8.09 | -5.41 |
| 投入资本回报率ROIC(%) | 6.83 | 3.48 | 2.25 | 14.44 | 10.95 | 4.06 | 3.10 | -5.78 | -9.18 | -8.68 | -5.78 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.86 | 136.57 | 117.72 | 52.36 | 57.21 | 106.01 | 76.44 | -146.78 | -73.46 | -51.22 | -41.96 |
| 税项／利润总额(%) | 21.67 | 23.03 | 18.10 | 25.14 | 23.51 | 27.00 | 22.05 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 22.55 | 19.15 | 24.06 | 23.99 | 30.52 | 28.55 | 33.51 | 23.01 | 21.55 | 17.15 | 24.69 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 72.78 | 72.89 | 70.71 | 70.42 | 72.15 | 73.60 | 73.07 | 75.29 | 74.59 | 73.32 | 69.30 |
| 权益乘数 | 3.67 | 3.69 | 3.41 | 3.38 | 3.59 | 3.79 | 3.71 | 4.05 | 3.94 | 3.75 | 3.26 |
| 产权比率 | 2.67 | 2.69 | 2.41 | 2.38 | 2.59 | 2.79 | 2.71 | 3.05 | 2.94 | 2.75 | 2.26 |
| 流动资产／总资产(%) | 35.46 | 35.67 | 48.59 | 50.95 | 48.69 | 43.68 | 42.98 | 44.56 | 27.70 | 25.78 | 31.98 |
| 非流动资产／总资产(%) | 64.54 | 64.33 | 51.41 | 49.05 | 51.31 | 56.32 | 57.02 | 55.44 | 72.30 | 74.22 | 68.02 |
| 流动负债／负债合计(%) | 38.90 | 39.04 | 34.55 | 29.69 | 31.29 | 24.20 | 21.93 | 27.21 | 27.90 | 27.56 | 31.28 |
| 非流动负债／负债合计(%) | 61.10 | 60.96 | 65.45 | 70.31 | 68.71 | 75.80 | 78.07 | 72.79 | 72.10 | 72.44 | 68.72 |
| 归属母公司股东的权益／投入资本(%) | 29.58 | 30.00 | 32.52 | 32.57 | 31.66 | 29.78 | 30.06 | 27.56 | 28.45 | 29.27 | 33.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.25 | 1.25 | 1.99 | 2.44 | 2.16 | 2.45 | 2.68 | 2.18 | 1.33 | 1.28 | 1.48 |
| 速动比率 | 1.25 | 1.25 | 1.99 | 2.44 | 2.16 | 2.45 | 2.68 | 2.18 | 1.33 | 1.28 | 1.48 |
| 货币资金／流动负债(%) | 28.18 | 33.85 | 40.70 | 43.92 | 53.32 | 63.80 | 64.94 | 50.43 | 51.26 | 43.86 | 36.09 |
| 营业利润／流动负债(%) | 31.48 | 20.35 | 12.06 | 42.94 | 32.02 | 30.27 | 17.40 | 55.02 | 44.92 | 30.64 | 13.89 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.80 | 16.93 | 11.75 | 53.67 | 48.18 | 40.56 | 26.23 | 52.77 | 39.51 | 21.17 | 12.30 |
| 归属母公司股东的权益／负债合计(%) | 37.39 | 37.20 | 41.42 | 42.01 | 38.59 | 35.87 | 36.85 | 32.83 | 34.07 | 36.38 | 44.29 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.98 | 6.61 | 4.06 | 15.94 | 15.07 | 9.82 | 5.75 | 14.36 | 11.02 | 5.84 | 3.85 |
| 营业利润／负债合计(%) | 12.25 | 7.94 | 4.17 | 12.75 | 10.02 | 7.33 | 3.82 | 14.97 | 12.53 | 8.45 | 4.35 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.99 | 2.11 | 7.07 | 3.69 | 10.93 | 1.54 | -12.95 | -21.69 | -34.73 | -38.24 | 22.68 |
| 每股净资产同比增长率(%) | -0.88 | 13.16 | 22.62 | 29.40 | 27.16 | 3.49 | -18.65 | -41.92 | -48.41 | -51.50 | 122.97 |
| 总负债同比增长率(%) | -5.17 | 1.12 | 3.61 | -3.01 | 7.31 | 1.93 | -8.22 | -6.83 | -22.21 | -23.38 | 6.45 |
| 基本每股收益同比增长率(%) | -32.64 | -5.11 | -19.81 | 329.96 | 211.34 | 141.90 | 146.49 | -110.88 | -119.72 | -119.48 | -342.55 |
| 归属母公司股东的权益同比增长率(%) | -8.12 | 4.88 | 16.45 | 24.12 | 21.55 | 0.48 | -23.63 | -47.30 | -55.66 | -59.72 | 87.11 |
| 营业利润同比增长率(%) | 15.94 | 9.67 | 13.08 | -17.40 | -14.23 | -11.59 | -19.36 | -19.60 | -20.13 | -22.63 | -17.72 |
| 营业收入同比增长率(%) | 2.04 | 1.54 | 1.83 | 3.24 | 3.64 | 2.96 | 1.09 | -6.00 | -6.69 | -7.56 | -5.88 |
| 股东权益合计同比增长率(%) | -8.12 | 4.88 | 16.45 | 24.12 | 21.55 | 0.48 | -23.63 | -47.30 | -55.66 | -59.72 | 87.11 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.85 | 0.56 | 0.24 | 1.00 | 0.77 | 0.56 | 0.28 | 1.06 | 1.01 | 0.69 | 0.30 |
| 固定资产周转率次(次) | 6.12 | 4.06 | 2.03 | 8.15 | 6.19 | 4.10 | 2.03 | 7.92 | 6.00 | 4.07 | 2.05 |
| 总资产周转率次(次) | 0.37 | 0.24 | 0.12 | 0.48 | 0.36 | 0.25 | 0.12 | 0.41 | 0.32 | 0.21 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -637,000,000.00 | -119,000,000.00 | 230,000,000.00 | 221,000,000.00 | 903,000,000.00 | 902,000,000.00 | 610,000,000.00 | 866,000,000.00 | 485,000,000.00 | -534,000,000.00 | 100,000,000.00 |
| 利润总额TTM(元) | 2,692,000,000.00 | 3,556,000,000.00 | 3,513,000,000.00 | 3,707,000,000.00 | 3,505,000,000.00 | 1,790,000,000.00 | 778,000,000.00 | -1,601,000,000.00 | -3,591,000,000.00 | -3,103,000,000.00 | -1,975,000,000.00 |
| 毛利TTM(元) | 7,394,000,000.00 | 7,340,000,000.00 | 7,325,000,000.00 | 7,279,000,000.00 | 7,256,000,000.00 | 7,194,000,000.00 | 7,131,000,000.00 | 7,115,000,000.00 | 7,205,000,000.00 | 7,295,000,000.00 | 7,532,000,000.00 |
| 投入资本(元) | 18,326,000,000.00 | 18,415,000,000.00 | 19,288,000,000.00 | 19,635,000,000.00 | 18,634,000,000.00 | 17,688,000,000.00 | 17,922,000,000.00 | 18,696,000,000.00 | 17,060,000,000.00 | 17,911,000,000.00 | 21,182,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,859,000,000.00 | 1,966,000,000.00 | 2,200,000,000.00 | 2,426,000,000.00 | 2,988,000,000.00 | 2,855,000,000.00 | 2,482,000,000.00 | 2,254,000,000.00 | 1,863,000,000.00 | 1,389,000,000.00 | 2,228,000,000.00 |
| 总营业收入TTM(元) | 10,266,000,000.00 | 10,190,000,000.00 | 10,158,000,000.00 | 10,112,000,000.00 | 10,060,000,000.00 | 9,940,000,000.00 | 9,822,000,000.00 | 9,795,000,000.00 | 9,898,000,000.00 | 10,019,000,000.00 | 10,265,000,000.00 |
| 归属母公司净利润TTM(元) | 2,020,000,000.00 | 2,691,000,000.00 | 2,638,000,000.00 | 2,767,000,000.00 | 2,715,000,000.00 | 1,341,000,000.00 | 639,000,000.00 | -1,269,000,000.00 | 28,000,000.00 | 361,000,000.00 | 11,626,000,000.00 |
| 所得税TTM(元) | 663,000,000.00 | 857,000,000.00 | 868,000,000.00 | 932,000,000.00 | 787,000,000.00 | 448,000,000.00 | 144,000,000.00 | -327,000,000.00 | -753,000,000.00 | -618,000,000.00 | -320,000,000.00 |