| 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) | 3.40 | 2.39 | 1.27 | 4.81 | 3.64 | 4.99 | 3.08 | 6.65 | 5.25 | 3.71 | 1.93 |
| 每股净资产(元) | 46.94 | 46.61 | 46.09 | 45.44 | 44.90 | 88.53 | 87.99 | 86.33 | 86.06 | 85.46 | 82.70 |
| 每股经营现金净流量(元) | 5.59 | 3.98 | 2.93 | 9.85 | 8.15 | 11.88 | 6.29 | 3.63 | 4.63 | 7.52 | 5.09 |
| 每股现金流量净额(元) | 0.48 | -0.06 | 0.70 | -0.12 | 1.64 | 2.48 | 0.77 | -0.38 | 0.65 | 4.81 | 6.19 |
| 每股营业收入(元) | 14.89 | 10.51 | 5.75 | 26.48 | 21.02 | 31.45 | 20.85 | 45.94 | 34.95 | 23.44 | 12.10 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 86.06 | 83.48 | 79.34 | 72.24 | 69.19 | 64.93 | 54.42 | 68.96 | 69.39 | 70.00 | 70.10 |
| 销售净利率(%) | 26.64 | 26.34 | 24.20 | 21.64 | 20.88 | 19.28 | 17.87 | 15.83 | 17.09 | 17.86 | 17.20 |
| 净资产收益率平均(%) | 7.48 | 5.28 | 2.81 | 11.02 | 8.40 | 5.80 | 3.58 | 8.05 | 6.37 | 4.52 | 2.39 |
| 总资产净利率(%) | 2.42 | 1.73 | 0.92 | 3.71 | 2.83 | 1.98 | 1.23 | 2.84 | 2.29 | 1.62 | 0.85 |
| 投入资本回报率ROIC(%) | 2.59 | 1.85 | 0.98 | 3.89 | 2.99 | 2.06 | 1.28 | 2.93 | 2.37 | 1.69 | 0.88 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 173.95 | 157.85 | 85.28 | 93.65 | 93.07 | 112.32 | 105.30 | 81.73 | 83.69 | 86.88 | 89.10 |
| 税项／利润总额(%) | - | - | 16.33 | 11.93 | 15.30 | 22.41 | 24.29 | 19.57 | 18.81 | 23.93 | 33.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 37.57 | 37.89 | 50.85 | 37.19 | 38.77 | 37.77 | 30.18 | 7.91 | 13.25 | 32.09 | 42.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 61.73 | 60.85 | 61.32 | 61.40 | 61.21 | 62.51 | 62.45 | 62.77 | 61.24 | 61.56 | 63.22 |
| 权益乘数 | 2.61 | 2.55 | 2.59 | 2.59 | 2.58 | 2.67 | 2.66 | 2.69 | 2.58 | 2.60 | 2.72 |
| 产权比率 | 1.95 | 1.87 | 1.88 | 1.87 | 1.86 | 1.86 | 1.82 | 1.82 | 1.71 | 1.73 | 1.81 |
| 流动资产／总资产(%) | 5.44 | 4.84 | 6.29 | 6.27 | 6.19 | 5.86 | 6.46 | 7.52 | 5.91 | 7.81 | 8.68 |
| 非流动资产／总资产(%) | 94.56 | 95.16 | 93.71 | 93.73 | 93.81 | 94.14 | 93.54 | 92.48 | 94.09 | 92.19 | 91.32 |
| 流动负债／负债合计(%) | 17.01 | 17.33 | 16.50 | 18.85 | 16.70 | 16.34 | 19.14 | 20.07 | 16.93 | 16.23 | 19.00 |
| 非流动负债／负债合计(%) | 82.99 | 82.67 | 83.50 | 81.15 | 83.30 | 83.66 | 80.86 | 79.93 | 83.07 | 83.77 | 81.00 |
| 归属母公司股东的权益／投入资本(%) | 34.15 | 34.98 | 34.92 | 35.00 | 35.51 | 35.49 | 35.74 | 35.66 | 37.24 | 37.59 | 36.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.52 | 0.46 | 0.62 | 0.54 | 0.61 | 0.57 | 0.54 | 0.60 | 0.57 | 0.78 | 0.72 |
| 速动比率 | 0.47 | 0.41 | 0.57 | 0.49 | 0.55 | 0.53 | 0.51 | 0.56 | 0.51 | 0.73 | 0.68 |
| 货币资金／流动负债(%) | 5.69 | 2.39 | 6.69 | 2.34 | 13.11 | 12.74 | 5.55 | 3.74 | 8.74 | 25.58 | 27.99 |
| 营业利润／流动负债(%) | 21.44 | 16.76 | 9.91 | 38.13 | 34.63 | 32.68 | 16.93 | 23.46 | 24.69 | 19.91 | 9.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.98 | 26.42 | 20.42 | 61.63 | 58.52 | 44.22 | 20.56 | 11.54 | 18.57 | 31.31 | 17.86 |
| 归属母公司股东的权益／负债合计(%) | 51.36 | 53.58 | 53.06 | 53.61 | 53.85 | 53.87 | 55.04 | 55.02 | 58.46 | 57.73 | 55.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.12 | 4.58 | 3.37 | 11.62 | 9.77 | 7.23 | 3.94 | 2.32 | 3.14 | 5.08 | 3.39 |
| 营业利润／负债合计(%) | 3.65 | 2.90 | 1.63 | 7.19 | 5.78 | 5.34 | 3.24 | 4.71 | 4.18 | 3.23 | 1.86 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.35 | 9.36 | 11.24 | 10.95 | 13.46 | 9.45 | 7.51 | 9.06 | 7.22 | 10.16 | 10.47 |
| 每股净资产同比增长率(%) | 4.54 | -47.35 | -47.62 | -47.36 | -47.83 | 3.59 | 6.40 | 5.25 | 11.83 | 1.66 | 4.31 |
| 总负债同比增长率(%) | 10.27 | 6.46 | 9.22 | 8.53 | 13.40 | 11.14 | 6.21 | 10.51 | 0.89 | 8.42 | 12.20 |
| 基本每股收益同比增长率(%) | -6.59 | -4.40 | -17.53 | 44.88 | 38.40 | 34.50 | 59.59 | 230.85 | 150.00 | -13.11 | -33.68 |
| 归属母公司股东的权益同比增长率(%) | 5.18 | 5.90 | 5.30 | 5.75 | 4.47 | 3.70 | 6.02 | 4.36 | 10.08 | 5.54 | 8.81 |
| 营业利润同比增长率(%) | -32.15 | -35.89 | -44.91 | 65.68 | 56.85 | 55.34 | 92.90 | 72.26 | 440.50 | -1.89 | -12.40 |
| 营业收入同比增长率(%) | -28.74 | -32.78 | -44.51 | 15.80 | 20.44 | 34.32 | 71.73 | 12.30 | 21.87 | 22.78 | 17.21 |
| 股东权益合计同比增长率(%) | 7.88 | 14.20 | 14.60 | 15.03 | 13.55 | 6.75 | 9.74 | 6.70 | 19.04 | 13.08 | 7.62 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.63 | 2.32 | 1.60 | 10.49 | 9.55 | 8.83 | 8.33 | 11.32 | 7.51 | 5.77 | 3.08 |
| 流动资产周转率次(次) | 1.78 | 1.35 | 0.66 | 2.94 | 2.36 | 1.84 | 1.18 | 2.81 | 2.49 | 1.43 | 0.70 |
| 固定资产周转率次(次) | 0.13 | 0.09 | 0.05 | 0.25 | 0.20 | 0.15 | 0.10 | 0.24 | 0.18 | 0.12 | 0.06 |
| 总资产周转率次(次) | 0.10 | 0.07 | 0.04 | 0.20 | 0.16 | 0.12 | 0.08 | 0.19 | 0.15 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -801,000,000.00 | -891,000,000.00 | 131,000,000.00 | -73,000,000.00 | 705,000,000.00 | -851,000,000.00 | -1,833,000,000.00 | -119,000,000.00 | -121,000,000.00 | 1,722,000,000.00 | 1,758,000,000.00 |
| 利润总额TTM(元) | 3,146,000,000.00 | 3,269,000,000.00 | 3,613,000,000.00 | 4,108,000,000.00 | 3,790,000,000.00 | 3,570,000,000.00 | 3,398,000,000.00 | 2,841,000,000.00 | 3,168,000,000.00 | 1,612,000,000.00 | 1,467,000,000.00 |
| 毛利TTM(元) | 11,038,000,000.00 | 11,205,000,000.00 | 11,396,000,000.00 | 12,078,000,000.00 | 11,488,000,000.00 | 11,225,000,000.00 | 10,849,000,000.00 | 9,957,000,000.00 | 10,416,000,000.00 | 10,150,000,000.00 | 9,748,000,000.00 |
| 投入资本(元) | 87,031,000,000.00 | 84,325,000,000.00 | 83,492,000,000.00 | 81,986,000,000.00 | 79,586,000,000.00 | 78,492,000,000.00 | 77,457,000,000.00 | 76,083,000,000.00 | 72,639,000,000.00 | 71,459,000,000.00 | 70,957,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,631,000,000.00 | 5,001,000,000.00 | 6,089,000,000.00 | 6,218,000,000.00 | 4,816,000,000.00 | 2,515,000,000.00 | 1,515,000,000.00 | 1,142,000,000.00 | 2,316,000,000.00 | 3,951,000,000.00 | 3,947,000,000.00 |
| 总营业收入TTM(元) | 12,918,000,000.00 | 13,476,000,000.00 | 13,800,000,000.00 | 16,720,000,000.00 | 16,684,000,000.00 | 16,967,000,000.00 | 17,179,000,000.00 | 14,439,000,000.00 | 14,828,000,000.00 | 14,224,000,000.00 | 13,418,000,000.00 |
| 归属母公司净利润TTM(元) | 2,934,000,000.00 | 3,017,000,000.00 | 2,907,000,000.00 | 3,075,000,000.00 | 2,776,000,000.00 | 2,540,000,000.00 | 2,496,000,000.00 | 2,139,000,000.00 | 2,305,000,000.00 | 1,172,000,000.00 | 1,046,000,000.00 |
| 所得税TTM(元) | 490,000,000.00 | 490,000,000.00 | 286,000,000.00 | 490,000,000.00 | 620,000,000.00 | 693,000,000.00 | 598,000,000.00 | 556,000,000.00 | 579,000,000.00 | 216,000,000.00 | 275,000,000.00 |