| 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) | 1.65 | 6.18 | 4.89 | 3.33 | 1.89 | 6.07 | 4.67 | 3.25 | 1.62 |
| 每股净资产(元) | 22.01 | 21.33 | 21.21 | 20.63 | 20.24 | 19.80 | 19.15 | 18.84 | 18.60 |
| 每股经营现金净流量(元) | 1.82 | 8.43 | 5.98 | 4.24 | 2.08 | 7.14 | 4.86 | 3.19 | 1.70 |
| 每股现金流量净额(元) | 1.14 | 0.52 | -0.60 | -0.15 | 0.63 | 0.44 | 0.16 | -0.15 | -0.21 |
| 每股营业收入(元) | 9.23 | 35.65 | 26.91 | 18.41 | 9.28 | 34.72 | 26.07 | 17.54 | 8.70 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 52.06 | 51.39 | 51.97 | 52.33 | 51.99 | 47.86 | 47.69 | 47.46 | 47.38 |
| 销售净利率(%) | 18.34 | 17.82 | 18.63 | 18.58 | 20.83 | 17.97 | 18.46 | 19.14 | 19.23 |
| 净资产收益率平均(%) | 7.75 | 30.66 | 24.25 | 16.76 | 9.57 | 31.39 | 24.57 | 17.29 | 8.69 |
| 总资产净利率(%) | 3.18 | 12.24 | 9.77 | 6.61 | 3.72 | 12.31 | 9.51 | 6.70 | 3.37 |
| 投入资本回报率ROIC(%) | 3.49 | 13.23 | 10.45 | 7.11 | 4.02 | 13.20 | 10.17 | 7.15 | 3.60 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 112.78 | 98.85 | 98.45 | 99.04 | 99.40 | 98.81 | 98.95 | 98.90 | 98.84 |
| 税项／利润总额(%) | 22.41 | 20.19 | 20.56 | 21.85 | 21.48 | 19.70 | 19.65 | 19.43 | 20.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.79 | 23.62 | 22.19 | 23.10 | 22.42 | 20.54 | 18.72 | 18.47 | 19.75 |
| 资本结构： | |||||||||
| 资产负债率(%) | 58.78 | 58.68 | 57.91 | 59.55 | 60.81 | 61.05 | 62.10 | 62.01 | 61.87 |
| 权益乘数 | 2.43 | 2.42 | 2.38 | 2.47 | 2.55 | 2.57 | 2.64 | 2.63 | 2.62 |
| 产权比率 | 1.43 | 1.43 | 1.38 | 1.48 | 1.56 | 1.58 | 1.65 | 1.64 | 1.63 |
| 流动资产／总资产(%) | 21.70 | 20.19 | 18.78 | 19.15 | 20.35 | 18.74 | 18.61 | 18.58 | 19.37 |
| 非流动资产／总资产(%) | 78.30 | 79.81 | 81.22 | 80.85 | 79.65 | 81.26 | 81.39 | 81.42 | 80.63 |
| 流动负债／负债合计(%) | 48.99 | 46.83 | 46.69 | 50.01 | 49.87 | 48.47 | 51.09 | 53.08 | 50.90 |
| 非流动负债／负债合计(%) | 51.01 | 53.17 | 53.31 | 49.98 | 50.14 | 51.53 | 48.91 | 46.92 | 49.10 |
| 归属母公司股东的权益／投入资本(%) | 45.46 | 44.65 | 44.50 | 43.13 | 42.40 | 41.66 | 40.31 | 40.20 | 40.32 |
| 偿债能力： | |||||||||
| 流动比率 | 0.75 | 0.73 | 0.69 | 0.64 | 0.67 | 0.63 | 0.59 | 0.56 | 0.62 |
| 速动比率 | 0.55 | 0.53 | 0.48 | 0.44 | 0.48 | 0.44 | 0.39 | 0.37 | 0.41 |
| 货币资金／流动负债(%) | 33.38 | 28.20 | 21.11 | 21.95 | 26.19 | 23.06 | 19.97 | 17.69 | 18.32 |
| 营业利润／流动负债(%) | 15.92 | 55.15 | 45.33 | 28.37 | 15.52 | 50.72 | 36.74 | 25.10 | 13.49 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.81 | 59.02 | 43.57 | 27.83 | 13.20 | 47.12 | 30.26 | 19.73 | 11.11 |
| 归属母公司股东的权益／负债合计(%) | 69.73 | 70.03 | 72.27 | 67.52 | 64.00 | 63.41 | 60.65 | 60.91 | 61.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.79 | 27.64 | 20.35 | 13.92 | 6.58 | 22.84 | 15.46 | 10.47 | 5.66 |
| 营业利润／负债合计(%) | 7.80 | 25.82 | 21.17 | 14.19 | 7.74 | 24.58 | 18.77 | 13.32 | 6.86 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.22 | 1.28 | -0.21 | 2.54 | 5.37 | 3.09 | -0.30 | -3.05 | -2.83 |
| 每股净资产同比增长率(%) | 8.78 | 7.73 | 10.75 | 9.46 | 8.79 | 1.75 | 1.04 | 1.24 | -2.39 |
| 总负债同比增长率(%) | -0.24 | -2.65 | -6.94 | -1.52 | 3.57 | 4.85 | -0.06 | -4.62 | -1.79 |
| 基本每股收益同比增长率(%) | -12.70 | 1.81 | 4.71 | 2.46 | 16.67 | 1.17 | -1.89 | -4.13 | -2.41 |
| 归属母公司股东的权益同比增长率(%) | 8.70 | 7.50 | 10.89 | 9.18 | 8.21 | 0.40 | -0.74 | -0.37 | -4.42 |
| 营业利润同比增长率(%) | 0.52 | 2.27 | 4.92 | 4.90 | 16.76 | 1.80 | -1.71 | -4.58 | -1.67 |
| 营业收入同比增长率(%) | -0.61 | 2.48 | 3.34 | 4.66 | 6.11 | 2.27 | 1.29 | 0.23 | 1.35 |
| 股东权益合计同比增长率(%) | 8.60 | 7.42 | 10.81 | 9.18 | 8.30 | 0.45 | -0.71 | -0.37 | -4.47 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.46 | 5.80 | 4.31 | 2.90 | 1.48 | 6.11 | 4.46 | 3.01 | 1.49 |
| 流动资产周转率次(次) | 0.83 | 3.55 | 2.82 | 1.89 | 0.92 | 3.70 | 2.80 | 1.90 | 0.93 |
| 固定资产周转率次(次) | 0.97 | 3.81 | 2.89 | 1.97 | 1.00 | 3.81 | 2.87 | 1.95 | 0.99 |
| 总资产周转率次(次) | 0.17 | 0.69 | 0.53 | 0.36 | 0.18 | 0.69 | 0.52 | 0.35 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -768,000,000.00 | 1,036,000,000.00 | 3,023,000,000.00 | 1,032,000,000.00 | -930,000,000.00 | -4,690,000,000.00 | -3,660,000,000.00 | -3,074,000,000.00 | -1,481,000,000.00 |
| 利润总额TTM(元) | 19,124,000,000.00 | 18,820,000,000.00 | 19,158,000,000.00 | 18,353,000,000.00 | 17,770,000,000.00 | 17,553,000,000.00 | 17,957,000,000.00 | 17,995,000,000.00 | 17,909,000,000.00 |
| 毛利TTM(元) | 42,947,000,000.00 | 42,271,000,000.00 | 40,850,000,000.00 | 39,246,000,000.00 | 38,019,000,000.00 | 37,410,000,000.00 | 37,823,000,000.00 | 38,030,000,000.00 | 38,472,000,000.00 |
| 投入资本(元) | 114,025,000,000.00 | 112,615,000,000.00 | 112,494,000,000.00 | 112,524,000,000.00 | 112,476,000,000.00 | 112,295,000,000.00 | 111,974,000,000.00 | 110,591,000,000.00 | 109,313,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,433,000,000.00 | 19,208,000,000.00 | 17,682,000,000.00 | 16,848,000,000.00 | 15,220,000,000.00 | 14,603,000,000.00 | 16,150,000,000.00 | 16,723,000,000.00 | 17,131,000,000.00 |
| 总营业收入TTM(元) | 84,060,000,000.00 | 83,933,000,000.00 | 83,265,000,000.00 | 82,006,000,000.00 | 80,968,000,000.00 | 80,281,000,000.00 | 80,461,000,000.00 | 80,187,000,000.00 | 79,618,000,000.00 |
| 归属母公司净利润TTM(元) | 15,126,000,000.00 | 14,769,000,000.00 | 15,235,000,000.00 | 14,653,000,000.00 | 14,321,000,000.00 | 14,279,000,000.00 | 14,569,000,000.00 | 14,742,000,000.00 | 14,596,000,000.00 |
| 所得税TTM(元) | 3,902,000,000.00 | 3,955,000,000.00 | 3,827,000,000.00 | 3,615,000,000.00 | 3,366,000,000.00 | 3,206,000,000.00 | 3,327,000,000.00 | 3,202,000,000.00 | 3,266,000,000.00 |