| 2024年年报 | 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) | 2.53 | 1.58 | 0.14 | 0.55 | 2.70 | 1.90 | 0.37 | 0.17 | 2.20 | 1.10 | 0.56 | 0.54 |
| 每股净资产(元) | 24.10 | 23.90 | 23.24 | 24.50 | 24.32 | 23.99 | 23.16 | 23.35 | 23.62 | 23.21 | 23.77 | 24.54 |
| 每股经营现金净流量(元) | 2.40 | 0.86 | -0.67 | -0.37 | 3.26 | 1.22 | 0.03 | -0.43 | 2.89 | 1.17 | 0.46 | 0.56 |
| 每股现金流量净额(元) | -0.22 | -0.05 | 0.05 | 1.42 | -1.68 | -1.36 | -0.04 | -0.71 | 1.05 | 0.29 | 0.69 | -0.17 |
| 每股营业收入(元) | 34.36 | 29.98 | 18.99 | 8.94 | 39.38 | 29.23 | 18.59 | 8.83 | 36.73 | 26.97 | 17.19 | 8.34 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 35.19 | 33.27 | 32.62 | 32.69 | 33.48 | 34.01 | 33.97 | 34.46 | 32.98 | 32.56 | 32.17 | 32.26 |
| 销售净利率(%) | 8.28 | 6.10 | 1.33 | 6.63 | 7.59 | 7.30 | 2.59 | 2.57 | 6.81 | 4.92 | 3.94 | 7.15 |
| 净资产收益率平均(%) | 10.45 | 6.59 | 0.60 | 2.25 | 11.27 | 7.98 | 1.56 | 0.73 | 9.06 | 4.60 | 2.30 | 2.19 |
| 总资产净利率(%) | 4.01 | 2.51 | 0.23 | 0.87 | 4.38 | 3.06 | 0.59 | 0.28 | 3.65 | 1.83 | 0.92 | 0.91 |
| 投入资本回报率ROIC(%) | 4.21 | 2.63 | 0.24 | 0.92 | 4.67 | 3.27 | 0.63 | 0.30 | 3.91 | 1.95 | 0.99 | 0.96 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 100.00 | 119.91 | 276.19 | 109.18 | 100.94 | 102.36 | 106.62 | 102.94 | 98.07 | 98.01 | 98.67 | 96.53 |
| 税项／利润总额(%) | 7.29 | 7.49 | -304.76 | -0.25 | -18.89 | -22.43 | 16.03 | 8.24 | -0.76 | 17.21 | 21.50 | 14.49 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.99 | 2.86 | -3.51 | -4.04 | 8.29 | 4.18 | 0.14 | -4.88 | 7.85 | 4.34 | 2.68 | 6.62 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 59.34 | 60.43 | 61.25 | 59.36 | 58.11 | 59.18 | 60.67 | 59.71 | 58.72 | 59.50 | 58.86 | 56.21 |
| 权益乘数 | 2.46 | 2.53 | 2.58 | 2.46 | 2.39 | 2.45 | 2.54 | 2.48 | 2.42 | 2.47 | 2.43 | 2.28 |
| 产权比率 | 1.57 | 1.64 | 1.70 | 1.56 | 1.48 | 1.55 | 1.66 | 1.59 | 1.52 | 1.57 | 1.53 | 1.38 |
| 流动资产／总资产(%) | 26.18 | 28.05 | 27.33 | 27.41 | 25.42 | 28.06 | 29.38 | 27.66 | 27.72 | 27.31 | 27.01 | 24.52 |
| 非流动资产／总资产(%) | 73.82 | 71.95 | 72.67 | 72.59 | 74.58 | 71.94 | 70.62 | 72.34 | 72.28 | 72.69 | 72.99 | 75.48 |
| 流动负债／负债合计(%) | 47.19 | 48.60 | 51.09 | 47.53 | 45.15 | 43.95 | 47.08 | 45.25 | 45.40 | 47.19 | 46.06 | 42.08 |
| 非流动负债／负债合计(%) | 52.81 | 51.40 | 48.91 | 52.47 | 54.85 | 56.05 | 52.92 | 54.75 | 54.60 | 52.81 | 53.94 | 57.92 |
| 归属母公司股东的权益／投入资本(%) | 39.43 | 38.67 | 37.79 | 40.72 | 41.10 | 40.22 | 39.47 | 40.02 | 41.72 | 40.31 | 41.29 | 43.37 |
| 偿债能力： | ||||||||||||
| 流动比率 | 0.94 | 0.96 | 0.87 | 0.97 | 0.97 | 1.08 | 1.03 | 1.02 | 1.04 | 0.97 | 1.00 | 1.04 |
| 速动比率 | 0.79 | 0.73 | 0.65 | 0.73 | 0.72 | 0.80 | 0.78 | 0.77 | 0.82 | 0.76 | 0.78 | 0.79 |
| 货币资金／流动负债(%) | 5.07 | 6.77 | 6.20 | 14.51 | 7.53 | 9.50 | 15.92 | 13.05 | 18.07 | 12.67 | 15.33 | 12.09 |
| 营业利润／流动负债(%) | 12.73 | 12.45 | 0.85 | 3.55 | 15.57 | 10.91 | 3.38 | 1.51 | 14.92 | 9.11 | 5.08 | 4.74 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.43 | 4.50 | -3.30 | -1.98 | 20.04 | 7.47 | 0.15 | -2.56 | 17.67 | 6.79 | 2.75 | 3.89 |
| 归属母公司股东的权益／负债合计(%) | 63.54 | 60.99 | 58.83 | 63.96 | 67.40 | 64.48 | 60.32 | 62.79 | 65.71 | 63.49 | 65.35 | 72.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.34 | 2.18 | -1.69 | -0.94 | 9.05 | 3.28 | 0.07 | -1.16 | 8.02 | 3.20 | 1.26 | 1.63 |
| 营业利润／负债合计(%) | 6.01 | 6.05 | 0.44 | 1.69 | 7.03 | 4.80 | 1.59 | 0.68 | 6.77 | 4.30 | 2.34 | 1.99 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 1.07 | 1.27 | 0.09 | 2.77 | 0.20 | 1.08 | 1.00 | 1.36 | 0.64 | 0.45 | 4.40 | 1.93 |
| 每股净资产同比增长率(%) | -0.90 | -0.38 | 0.36 | 4.94 | 2.95 | 3.38 | -2.57 | -4.87 | -4.67 | -7.33 | -3.74 | 0.12 |
| 总负债同比增长率(%) | 3.20 | 3.42 | 1.04 | 2.16 | -0.84 | 0.54 | 4.11 | 7.68 | 7.00 | 8.83 | 12.84 | 5.00 |
| 基本每股收益同比增长率(%) | -6.30 | -16.84 | -62.16 | 223.53 | 22.73 | 72.73 | -33.93 | -68.52 | -3.51 | -42.11 | -49.09 | -12.90 |
| 归属母公司股东的权益同比增长率(%) | -2.70 | -2.18 | -1.46 | 4.06 | 1.70 | 2.10 | -3.91 | -6.97 | -7.37 | -10.38 | -6.57 | -2.31 |
| 营业利润同比增长率(%) | -11.82 | 12.82 | -72.32 | 151.43 | 2.92 | 12.20 | -29.22 | -63.00 | -34.47 | -39.18 | -42.41 | 8.99 |
| 营业收入同比增长率(%) | -14.34 | 0.69 | 0.31 | 0.43 | 5.91 | 7.07 | 6.64 | 3.51 | 6.89 | 7.51 | 9.37 | 9.75 |
| 股东权益合计同比增长率(%) | -1.88 | -1.83 | -1.39 | 3.66 | 1.68 | 1.87 | -3.45 | -6.74 | -7.20 | -9.76 | -5.70 | -1.77 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 6.54 | 4.74 | 2.99 | 1.42 | 6.74 | 4.69 | 3.03 | 1.47 | 7.43 | 5.41 | 3.55 | 1.77 |
| 流动资产周转率次(次) | 2.09 | 1.75 | 1.13 | 0.53 | 2.39 | 1.68 | 1.04 | 0.52 | 2.33 | 1.72 | 1.11 | 0.58 |
| 固定资产周转率次(次) | 8.29 | 6.52 | 4.10 | 1.94 | 8.67 | 6.39 | 4.16 | 1.98 | 8.07 | 6.00 | 3.78 | 1.82 |
| 总资产周转率次(次) | 0.54 | 0.47 | 0.30 | 0.14 | 0.63 | 0.47 | 0.30 | 0.14 | 0.60 | 0.44 | 0.28 | 0.14 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -144,000,000.00 | -144,000,000.00 | -250,000,000.00 | -1,080,000,000.00 | 316,000,000.00 | -1,142,000,000.00 | -398,000,000.00 | 220,000,000.00 | 354,000,000.00 | 724,000,000.00 | 84,000,000.00 | -74,000,000.00 |
| 利润总额TTM(元) | 1,522,000,000.00 | 1,522,000,000.00 | 1,845,000,000.00 | 1,359,000,000.00 | 1,943,000,000.00 | 1,710,000,000.00 | 1,792,000,000.00 | 1,503,000,000.00 | 1,390,000,000.00 | 1,710,000,000.00 | 1,910,000,000.00 | 2,175,000,000.00 |
| 毛利TTM(元) | 8,077,000,000.00 | 8,077,000,000.00 | 8,869,000,000.00 | 8,812,000,000.00 | 8,872,000,000.00 | 8,971,000,000.00 | 9,058,000,000.00 | 8,827,000,000.00 | 8,543,000,000.00 | 8,343,000,000.00 | 8,239,000,000.00 | 8,236,000,000.00 |
| 投入资本(元) | 40,826,000,000.00 | 41,288,000,000.00 | 41,431,000,000.00 | 41,004,000,000.00 | 40,258,000,000.00 | 40,584,000,000.00 | 40,257,000,000.00 | 40,091,000,000.00 | 38,993,000,000.00 | 39,663,000,000.00 | 40,052,000,000.00 | 39,774,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,605,000,000.00 | 1,605,000,000.00 | 1,962,000,000.00 | 1,754,000,000.00 | 2,271,000,000.00 | 2,221,000,000.00 | 2,010,000,000.00 | 1,684,000,000.00 | 1,302,000,000.00 | 1,986,000,000.00 | 1,328,000,000.00 | 1,684,000,000.00 |
| 总营业收入TTM(元) | 22,952,000,000.00 | 22,952,000,000.00 | 26,930,000,000.00 | 26,832,000,000.00 | 26,819,000,000.00 | 26,793,000,000.00 | 26,612,000,000.00 | 26,093,000,000.00 | 25,505,000,000.00 | 25,299,000,000.00 | 24,966,000,000.00 | 24,693,000,000.00 |
| 归属母公司净利润TTM(元) | 1,705,000,000.00 | 1,705,000,000.00 | 1,621,000,000.00 | 1,695,000,000.00 | 2,105,000,000.00 | 1,849,000,000.00 | 2,061,000,000.00 | 1,391,000,000.00 | 1,269,000,000.00 | 1,532,000,000.00 | 1,040,000,000.00 | 1,235,000,000.00 |
| 所得税TTM(元) | 111,000,000.00 | 111,000,000.00 | 42,000,000.00 | -514,000,000.00 | -338,000,000.00 | -323,000,000.00 | -469,000,000.00 | -79,000,000.00 | -70,000,000.00 | -13,000,000.00 | 680,000,000.00 | 727,000,000.00 |