| 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) | 2.02 | 1.59 | 0.16 | 0.83 | 1.65 | 1.17 | 0.49 | 4.14 | 4.97 | 2.34 | 0.96 |
| 每股净资产(元) | 24.84 | 24.75 | 23.77 | 24.14 | 25.67 | 24.29 | 24.18 | 24.26 | 26.68 | 24.98 | 23.71 |
| 每股经营现金净流量(元) | 3.69 | 2.19 | 1.14 | 5.30 | 3.88 | 2.52 | 0.99 | 6.21 | 3.97 | 2.70 | 1.57 |
| 每股现金流量净额(元) | 0.13 | -0.18 | -0.12 | 0.89 | 1.00 | -0.17 | -0.28 | -1.40 | -2.20 | -1.30 | -0.47 |
| 每股营业收入(元) | 40.41 | 26.93 | 13.30 | 54.66 | 41.37 | 28.04 | 14.47 | 60.41 | 45.07 | 29.35 | 13.97 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 27.87 | 27.47 | 25.87 | 27.95 | 27.72 | 27.83 | 27.45 | 28.44 | 28.41 | 28.05 | 26.69 |
| 销售净利率(%) | 5.01 | 5.92 | 1.21 | 1.52 | 4.00 | 4.20 | 3.43 | 7.11 | 11.37 | 8.20 | 6.87 |
| 净资产收益率平均(%) | 8.29 | 6.54 | 0.67 | 3.42 | 6.58 | 4.82 | 2.04 | 17.11 | 19.62 | 9.61 | 4.01 |
| 总资产净利率(%) | 3.03 | 2.39 | 0.24 | 1.22 | 2.39 | 1.71 | 0.72 | 6.12 | 7.27 | 3.45 | 1.43 |
| 投入资本回报率ROIC(%) | 3.19 | 2.51 | 0.25 | 1.27 | 2.49 | 1.77 | 0.74 | 6.39 | 7.54 | 3.60 | 1.50 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 133.24 | 128.47 | 149.40 | 184.76 | 131.30 | 131.37 | 135.45 | 110.63 | 86.65 | 82.30 | 73.85 |
| 税项／利润总额(%) | -91.83 | -92.36 | 32.53 | 16.34 | 17.00 | 17.05 | 21.82 | -15.68 | -26.70 | 17.98 | 20.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.12 | 8.13 | 8.55 | 9.69 | 9.37 | 9.00 | 6.87 | 10.27 | 8.82 | 9.20 | 11.23 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.74 | 62.73 | 64.14 | 64.08 | 62.92 | 64.51 | 64.71 | 64.51 | 61.84 | 64.23 | 64.68 |
| 权益乘数 | 2.68 | 2.68 | 2.79 | 2.78 | 2.70 | 2.82 | 2.83 | 2.82 | 2.62 | 2.80 | 2.83 |
| 产权比率 | 1.68 | 1.68 | 1.79 | 1.78 | 1.70 | 1.82 | 1.83 | 1.82 | 1.62 | 1.80 | 1.83 |
| 流动资产／总资产(%) | 28.68 | 28.43 | 28.05 | 28.41 | 28.31 | 27.34 | 27.83 | 28.28 | 26.63 | 27.87 | 28.56 |
| 非流动资产／总资产(%) | 71.32 | 71.57 | 71.95 | 71.59 | 71.69 | 72.66 | 72.17 | 71.72 | 73.37 | 72.13 | 71.44 |
| 流动负债／负债合计(%) | 29.95 | 28.44 | 26.09 | 26.56 | 25.76 | 26.62 | 27.73 | 32.38 | 31.25 | 26.80 | 25.46 |
| 非流动负债／负债合计(%) | 70.05 | 71.56 | 73.91 | 73.44 | 74.24 | 73.38 | 72.27 | 67.62 | 68.75 | 73.20 | 74.54 |
| 归属母公司股东的权益／投入资本(%) | 39.22 | 39.04 | 37.60 | 37.72 | 38.95 | 36.64 | 36.26 | 36.73 | 38.96 | 36.98 | 36.83 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.53 | 1.59 | 1.68 | 1.67 | 1.75 | 1.59 | 1.55 | 1.35 | 1.38 | 1.62 | 1.73 |
| 速动比率 | 1.11 | 1.17 | 1.22 | 1.19 | 1.25 | 1.12 | 1.10 | 0.97 | 0.97 | 1.18 | 1.31 |
| 货币资金／流动负债(%) | 26.63 | 25.50 | 27.76 | 28.11 | 29.60 | 18.34 | 14.91 | 16.08 | 10.63 | 18.98 | 24.89 |
| 营业利润／流动负债(%) | 11.23 | 8.99 | 3.22 | 16.85 | 23.88 | 15.34 | 6.99 | 33.30 | 25.93 | 20.08 | 8.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.43 | 18.47 | 10.25 | 46.30 | 34.54 | 21.47 | 8.09 | 43.48 | 29.41 | 22.47 | 14.20 |
| 归属母公司股东的权益／负债合计(%) | 59.38 | 59.41 | 55.90 | 56.05 | 58.94 | 55.00 | 54.54 | 55.02 | 61.70 | 55.69 | 54.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.82 | 5.25 | 2.67 | 12.30 | 8.90 | 5.71 | 2.24 | 14.08 | 9.19 | 6.02 | 3.61 |
| 营业利润／负债合计(%) | 3.36 | 2.56 | 0.84 | 4.47 | 6.15 | 4.08 | 1.94 | 10.78 | 8.10 | 5.38 | 2.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -3.30 | -2.62 | -3.13 | -2.84 | -3.68 | -6.32 | -5.51 | -5.16 | -15.63 | -19.61 | -20.07 |
| 每股净资产同比增长率(%) | -3.24 | 1.89 | -1.66 | -0.46 | -3.79 | -2.77 | 1.98 | 1.09 | 8.38 | 17.17 | 20.04 |
| 总负债同比增长率(%) | -3.56 | -5.31 | -3.97 | -3.48 | -2.00 | -5.91 | -5.46 | -4.44 | -22.53 | -29.68 | -31.36 |
| 基本每股收益同比增长率(%) | 22.42 | 35.90 | -67.35 | -79.95 | -66.80 | -50.00 | -48.96 | -8.00 | 18.05 | 17.59 | 7.87 |
| 归属母公司股东的权益同比增长率(%) | -2.85 | 2.27 | -1.57 | -1.67 | -6.39 | -7.07 | -5.60 | -6.44 | -1.39 | 8.27 | 14.55 |
| 营业利润同比增长率(%) | -47.25 | -40.71 | -58.39 | -58.02 | -25.60 | -28.60 | -11.31 | 72.72 | 45.05 | 103.26 | 23.08 |
| 营业收入同比增长率(%) | -1.93 | -3.60 | -7.99 | -10.61 | -10.69 | -8.70 | -4.14 | 9.29 | 12.26 | 13.49 | 14.02 |
| 股东权益合计同比增长率(%) | -2.85 | 2.27 | -1.57 | -1.67 | -6.39 | -7.07 | -5.60 | -6.44 | -1.40 | 8.25 | 14.36 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.50 | 3.75 | 1.87 | 7.12 | 5.35 | 3.63 | 1.88 | 8.06 | 6.06 | 4.12 | 2.16 |
| 流动资产周转率次(次) | 2.12 | 1.42 | 0.71 | 2.83 | 2.11 | 1.46 | 0.75 | 3.05 | 2.34 | 1.50 | 0.73 |
| 固定资产周转率次(次) | 1.40 | 0.93 | 0.46 | 1.84 | 1.37 | 0.93 | 0.48 | 2.03 | 1.55 | 1.03 | 0.50 |
| 总资产周转率次(次) | 0.60 | 0.40 | 0.20 | 0.80 | 0.60 | 0.41 | 0.21 | 0.86 | 0.64 | 0.42 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 10,000,000.00 | 303,000,000.00 | 362,000,000.00 | 309,000,000.00 | 638,000,000.00 | -80,000,000.00 | -411,000,000.00 | -491,000,000.00 | -3,110,000,000.00 | 75,000,000.00 | 278,000,000.00 |
| 利润总额TTM(元) | 22,000,000.00 | 174,000,000.00 | 224,000,000.00 | 361,000,000.00 | 1,025,000,000.00 | 1,106,000,000.00 | 1,363,000,000.00 | 1,505,000,000.00 | 1,548,000,000.00 | 1,663,000,000.00 | 1,412,000,000.00 |
| 毛利TTM(元) | 5,232,000,000.00 | 5,156,000,000.00 | 5,104,000,000.00 | 5,287,000,000.00 | 5,433,000,000.00 | 5,737,000,000.00 | 5,998,000,000.00 | 6,018,000,000.00 | 5,980,000,000.00 | 5,899,000,000.00 | 5,684,000,000.00 |
| 投入资本(元) | 22,002,000,000.00 | 22,014,000,000.00 | 21,958,000,000.00 | 22,148,000,000.00 | 22,802,000,000.00 | 22,937,000,000.00 | 23,135,000,000.00 | 23,136,000,000.00 | 24,354,000,000.00 | 24,456,000,000.00 | 24,127,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,773,000,000.00 | 1,720,000,000.00 | 1,883,000,000.00 | 1,833,000,000.00 | 2,102,000,000.00 | 2,069,000,000.00 | 1,931,000,000.00 | 2,174,000,000.00 | 1,520,000,000.00 | 1,730,000,000.00 | 2,106,000,000.00 |
| 总营业收入TTM(元) | 18,640,000,000.00 | 18,567,000,000.00 | 18,515,000,000.00 | 18,916,000,000.00 | 19,448,000,000.00 | 20,237,000,000.00 | 20,944,000,000.00 | 21,161,000,000.00 | 21,114,000,000.00 | 20,626,000,000.00 | 20,007,000,000.00 |
| 归属母公司净利润TTM(元) | 420,000,000.00 | 435,000,000.00 | 172,000,000.00 | 288,000,000.00 | 254,000,000.00 | 1,040,000,000.00 | 1,316,000,000.00 | 1,504,000,000.00 | 1,929,000,000.00 | 1,842,000,000.00 | 1,763,000,000.00 |
| 所得税TTM(元) | -398,000,000.00 | -288,000,000.00 | 38,000,000.00 | 59,000,000.00 | 268,000,000.00 | -346,000,000.00 | -283,000,000.00 | -236,000,000.00 | -389,000,000.00 | 245,000,000.00 | 195,000,000.00 |