| 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) | 1.10 | 0.32 | 2.53 | 2.18 | 2.03 | 1.14 | 14.22 | 12.00 | 9.02 | 2.49 |
| 每股净资产(元) | 50.79 | 50.45 | 50.87 | 50.85 | 51.39 | 50.92 | 50.90 | 49.76 | 49.10 | 44.35 |
| 每股经营现金净流量(元) | 2.67 | -0.98 | 10.24 | 1.85 | 2.80 | -1.73 | 15.99 | 6.46 | 4.61 | -0.11 |
| 每股现金流量净额(元) | 0.13 | -0.90 | 0.08 | -0.70 | -0.33 | 1.15 | 0.79 | 0.62 | 0.39 | 0.14 |
| 每股营业收入(元) | 31.42 | 10.90 | 58.75 | 47.30 | 35.92 | 12.31 | 74.69 | 58.13 | 40.96 | 13.87 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 28.62 | 28.52 | 29.16 | 28.67 | 28.60 | 31.32 | 40.71 | 41.24 | 41.76 | 42.54 |
| 销售净利率(%) | 3.58 | 3.06 | 4.41 | 4.73 | 5.77 | 9.43 | 20.29 | 21.64 | 22.50 | 18.09 |
| 净资产收益率平均(%) | 2.16 | 0.63 | 4.94 | 4.26 | 3.95 | 2.24 | 30.97 | 26.38 | 19.80 | 5.72 |
| 总资产净利率(%) | 1.03 | 0.30 | 2.34 | 2.03 | 1.86 | 1.03 | 14.65 | 12.62 | 9.45 | 2.67 |
| 投入资本回报率ROIC(%) | 1.05 | 0.30 | 2.39 | 2.06 | 1.89 | 1.05 | 14.87 | 12.79 | 9.57 | 2.70 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 136.98 | 174.58 | 140.63 | 130.98 | 122.09 | 122.11 | 105.49 | 104.27 | 103.56 | 105.77 |
| 税项／利润总额(%) | 39.59 | 31.25 | 34.32 | 40.92 | 39.52 | 25.10 | 24.98 | 25.14 | 25.64 | 26.72 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.49 | -9.04 | 17.44 | 3.92 | 7.80 | -14.05 | 21.41 | 11.12 | 11.26 | -0.81 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 52.52 | 53.34 | 52.22 | 51.76 | 52.79 | 55.29 | 52.62 | 51.63 | 51.82 | 53.95 |
| 权益乘数 | 2.11 | 2.14 | 2.09 | 2.07 | 2.12 | 2.24 | 2.11 | 2.07 | 2.08 | 2.17 |
| 产权比率 | 1.11 | 1.15 | 1.10 | 1.08 | 1.12 | 1.24 | 1.11 | 1.07 | 1.08 | 1.17 |
| 流动资产／总资产(%) | 28.47 | 28.28 | 26.86 | 26.98 | 29.66 | 32.29 | 29.94 | 31.02 | 33.78 | 31.96 |
| 非流动资产／总资产(%) | 71.53 | 71.72 | 73.14 | 73.02 | 70.34 | 67.71 | 70.06 | 68.98 | 66.22 | 68.04 |
| 流动负债／负债合计(%) | 43.01 | 45.93 | 44.00 | 41.85 | 44.74 | 49.46 | 49.72 | 52.29 | 53.86 | 51.81 |
| 非流动负债／负债合计(%) | 56.99 | 54.07 | 56.00 | 58.15 | 55.26 | 50.54 | 50.28 | 47.71 | 46.14 | 48.19 |
| 归属母公司股东的权益／投入资本(%) | 48.36 | 47.05 | 48.60 | 48.71 | 47.82 | 45.87 | 48.13 | 49.07 | 48.77 | 46.51 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.26 | 1.15 | 1.17 | 1.25 | 1.26 | 1.18 | 1.14 | 1.15 | 1.21 | 1.14 |
| 速动比率 | 0.82 | 0.53 | 0.65 | 0.79 | 0.78 | 0.54 | 0.61 | 0.70 | 0.75 | 0.53 |
| 货币资金／流动负债(%) | 8.39 | 3.78 | 7.76 | 4.90 | 5.79 | 9.52 | 6.31 | 5.66 | 4.61 | 3.88 |
| 营业利润／流动负债(%) | 10.55 | 3.19 | 22.65 | 21.68 | 16.23 | 6.07 | 75.69 | 62.96 | 45.04 | 13.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.03 | -3.71 | 41.80 | 8.10 | 10.87 | -5.54 | 56.79 | 23.22 | 16.19 | -0.42 |
| 归属母公司股东的权益／负债合计(%) | 90.28 | 87.31 | 91.32 | 93.02 | 89.27 | 80.74 | 89.89 | 93.49 | 92.83 | 85.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.74 | -1.70 | 18.39 | 3.39 | 4.87 | -2.74 | 28.24 | 12.14 | 8.72 | -0.22 |
| 营业利润／负债合计(%) | 4.54 | 1.47 | 9.96 | 9.07 | 7.26 | 3.00 | 37.63 | 32.92 | 24.26 | 6.96 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -1.73 | -5.33 | -3.37 | -2.96 | -2.37 | 6.24 | 9.27 | 11.40 | 11.91 | 11.22 |
| 每股净资产同比增长率(%) | -1.17 | -0.92 | -0.06 | 2.18 | 4.67 | 14.81 | 19.97 | 20.46 | 20.36 | 13.43 |
| 总负债同比增长率(%) | -2.23 | -8.66 | -4.09 | -2.73 | -0.54 | 8.87 | 9.40 | 12.54 | 9.65 | 12.46 |
| 基本每股收益同比增长率(%) | -45.81 | -71.93 | -82.21 | -81.83 | -77.49 | -54.22 | 157.14 | 250.88 | 315.67 | 1,031.82 |
| 归属母公司股东的权益同比增长率(%) | -1.13 | -1.22 | -2.56 | -3.23 | -4.35 | 3.16 | 9.16 | 10.20 | 14.43 | 9.83 |
| 营业利润同比增长率(%) | -38.90 | -55.38 | -74.60 | -73.20 | -70.23 | -53.03 | 126.08 | 209.75 | 266.05 | 619.06 |
| 营业收入同比增长率(%) | -12.48 | -11.76 | -23.30 | -22.93 | -19.86 | -20.24 | 36.71 | 48.45 | 53.69 | 64.38 |
| 股东权益合计同比增长率(%) | -1.17 | -1.22 | -2.56 | -3.21 | -4.34 | 3.16 | 9.13 | 10.21 | 14.44 | 9.81 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.91 | 0.53 | 2.95 | 2.61 | 1.85 | 0.48 | 3.22 | 2.77 | 1.91 | 0.57 |
| 流动资产周转率次(次) | 1.06 | 0.37 | 1.90 | 1.54 | 1.10 | 0.35 | 2.51 | 1.99 | 1.36 | 0.50 |
| 固定资产周转率次(次) | 0.70 | 0.24 | 1.31 | 1.07 | 0.81 | 0.28 | 1.81 | 1.48 | 1.09 | 0.38 |
| 总资产周转率次(次) | 0.29 | 0.10 | 0.54 | 0.44 | 0.33 | 0.11 | 0.72 | 0.58 | 0.42 | 0.15 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 267,000,000.00 | -977,000,000.00 | 40,000,000.00 | -269,000,000.00 | 26,000,000.00 | 896,000,000.00 | 402,000,000.00 | 380,000,000.00 | -1,083,000,000.00 | -135,000,000.00 |
| 利润总额TTM(元) | 1,181,000,000.00 | 1,423,000,000.00 | 1,952,000,000.00 | 3,343,000,000.00 | 5,234,000,000.00 | 9,125,000,000.00 | 10,246,000,000.00 | 10,356,000,000.00 | 9,221,000,000.00 | 5,900,000,000.00 |
| 毛利TTM(元) | 7,844,000,000.00 | 8,098,000,000.00 | 8,474,000,000.00 | 9,612,000,000.00 | 11,247,000,000.00 | 14,080,000,000.00 | 15,424,000,000.00 | 15,724,000,000.00 | 14,627,000,000.00 | 11,510,000,000.00 |
| 投入资本(元) | 51,955,000,000.00 | 53,036,000,000.00 | 51,763,000,000.00 | 51,624,000,000.00 | 53,144,000,000.00 | 55,075,000,000.00 | 53,640,000,000.00 | 52,953,000,000.00 | 54,480,000,000.00 | 52,648,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,001,000,000.00 | 5,437,000,000.00 | 5,066,000,000.00 | 5,652,000,000.00 | 6,999,000,000.00 | 7,314,000,000.00 | 8,110,000,000.00 | 7,011,000,000.00 | 4,568,000,000.00 | 3,976,000,000.00 |
| 总营业收入TTM(元) | 26,840,000,000.00 | 28,338,000,000.00 | 29,056,000,000.00 | 30,925,000,000.00 | 33,482,000,000.00 | 36,334,000,000.00 | 37,884,000,000.00 | 37,618,000,000.00 | 35,454,000,000.00 | 30,711,000,000.00 |
| 归属母公司净利润TTM(元) | 790,000,000.00 | 845,000,000.00 | 1,258,000,000.00 | 2,198,000,000.00 | 3,700,000,000.00 | 6,853,000,000.00 | 7,660,000,000.00 | 7,749,000,000.00 | 6,889,000,000.00 | 4,404,000,000.00 |
| 所得税TTM(元) | 366,000,000.00 | 552,000,000.00 | 670,000,000.00 | 1,119,000,000.00 | 1,509,000,000.00 | 2,247,000,000.00 | 2,559,000,000.00 | 2,580,000,000.00 | 2,302,000,000.00 | 1,469,000,000.00 |