| 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) | 1.00 | 3.49 | 2.04 | 1.82 | 0.92 | 2.66 | 1.66 | 1.07 | 0.74 |
| 每股净资产(元) | 4.49 | 3.98 | 3.11 | 4.77 | 2.20 | 2.72 | 2.60 | 2.38 | 3.27 |
| 每股经营现金净流量(元) | 0.11 | 5.69 | 2.83 | 1.69 | 0.31 | 3.53 | 1.47 | 0.74 | 0.22 |
| 每股现金流量净额(元) | -0.23 | 0.07 | -0.15 | 0.26 | -0.84 | -4.14 | -4.11 | -3.13 | -1.81 |
| 每股营业收入(元) | 41.71 | 151.10 | 111.76 | 77.24 | 37.74 | 134.94 | 97.66 | 63.94 | 32.12 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 18.32 | 18.28 | 18.15 | 18.41 | 18.24 | 17.95 | 17.87 | 17.89 | 18.06 |
| 销售净利率(%) | 2.39 | 2.32 | 1.83 | 2.36 | 2.43 | 1.98 | 1.71 | 1.66 | 2.30 |
| 净资产收益率平均(%) | 24.10 | 104.40 | 70.08 | 48.52 | 37.28 | 92.59 | 59.06 | 39.33 | 23.43 |
| 总资产净利率(%) | 1.93 | 7.88 | 4.63 | 3.92 | 2.10 | 6.25 | 3.88 | 2.55 | 1.74 |
| 投入资本回报率ROIC(%) | 2.08 | 8.19 | 4.81 | 4.09 | 2.17 | 6.87 | 4.27 | 2.84 | 1.97 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 125.86 | 132.96 | 155.88 | 124.50 | 123.44 | 133.91 | 142.31 | 149.65 | 124.66 |
| 税项／利润总额(%) | 23.68 | 22.54 | 21.92 | 23.94 | 21.74 | 22.21 | 23.18 | 24.18 | 25.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.26 | 3.76 | 2.52 | 2.20 | 0.83 | 2.61 | 1.50 | 1.15 | 0.67 |
| 资本结构： | |||||||||
| 资产负债率(%) | 91.36 | 91.05 | 92.92 | 90.15 | 94.84 | 93.60 | 93.93 | 94.15 | 92.27 |
| 权益乘数 | 11.57 | 11.18 | 14.12 | 10.15 | 19.37 | 15.62 | 16.48 | 17.09 | 12.94 |
| 产权比率 | 10.71 | 10.35 | 13.39 | 9.28 | 18.89 | 14.95 | 15.87 | 16.52 | 12.19 |
| 流动资产／总资产(%) | 45.88 | 46.48 | 48.01 | 45.71 | 48.48 | 47.47 | 46.65 | 46.97 | 48.36 |
| 非流动资产／总资产(%) | 54.12 | 53.52 | 51.99 | 54.29 | 51.52 | 52.53 | 53.35 | 53.03 | 51.64 |
| 流动负债／负债合计(%) | 39.75 | 41.10 | 42.58 | 37.01 | 42.53 | 42.33 | 39.93 | 37.64 | 37.94 |
| 非流动负债／负债合计(%) | 60.25 | 58.90 | 57.42 | 62.99 | 57.47 | 57.67 | 60.07 | 62.36 | 62.06 |
| 归属母公司股东的权益／投入资本(%) | 8.79 | 9.11 | 7.19 | 10.12 | 5.13 | 6.52 | 6.17 | 6.10 | 8.37 |
| 偿债能力： | |||||||||
| 流动比率 | 1.26 | 1.24 | 1.21 | 1.37 | 1.20 | 1.20 | 1.24 | 1.33 | 1.38 |
| 速动比率 | 0.73 | 0.72 | 0.70 | 0.80 | 0.68 | 0.69 | 0.72 | 0.78 | 0.86 |
| 货币资金／流动负债(%) | 7.80 | 8.73 | 8.44 | 11.66 | 4.89 | 9.91 | 10.46 | 18.10 | 26.72 |
| 营业利润／流动负债(%) | 8.60 | 35.58 | 23.04 | 18.22 | 8.20 | 26.73 | 18.78 | 14.18 | 8.16 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.56 | 33.58 | 15.88 | 10.37 | 1.77 | 20.47 | 8.91 | 4.97 | 1.43 |
| 归属母公司股东的权益／负债合计(%) | 9.33 | 9.67 | 7.47 | 10.78 | 5.29 | 6.69 | 6.30 | 6.05 | 8.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.22 | 13.80 | 6.76 | 3.84 | 0.75 | 8.67 | 3.56 | 1.87 | 0.54 |
| 营业利润／负债合计(%) | 3.42 | 14.62 | 9.81 | 6.74 | 3.49 | 11.32 | 7.50 | 5.34 | 3.10 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 11.20 | 3.33 | 1.69 | 12.01 | 0.49 | 3.14 | - | - | - |
| 每股净资产同比增长率(%) | 7.14 | 46.33 | 19.74 | 70.32 | -32.62 | -10.43 | - | - | - |
| 总负债同比增长率(%) | 11.99 | 0.52 | 0.59 | 8.18 | 3.28 | 4.26 | - | - | - |
| 基本每股收益同比增长率(%) | - | 31.20 | 22.89 | 51.67 | 24.32 | 158.25 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | 3.82 | 45.31 | 19.21 | 67.34 | -33.34 | -10.99 | - | - | - |
| 营业利润同比增长率(%) | 0.50 | 29.52 | 31.60 | 9.15 | 16.25 | 61.63 | - | - | - |
| 营业收入同比增长率(%) | 4.40 | 11.20 | 13.92 | 3.15 | 16.23 | 33.80 | - | - | - |
| 股东权益合计同比增长率(%) | 3.50 | 44.38 | 18.74 | 65.82 | -32.85 | -10.92 | - | - | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 3.53 | 13.99 | 10.23 | 6.93 | 3.43 | 13.85 | 9.10 | 9.10 | 9.10 |
| 流动资产周转率次(次) | 1.82 | 7.24 | 5.29 | 3.57 | 1.80 | 6.47 | 2.94 | 2.94 | 2.94 |
| 固定资产周转率次(次) | 3.91 | 16.29 | 12.43 | 8.09 | 4.29 | 15.63 | 8.03 | 8.03 | 8.03 |
| 总资产周转率次(次) | 0.84 | 3.40 | 2.53 | 1.66 | 0.86 | 3.16 | 1.57 | 1.57 | 1.57 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -90,628,000.00 | -1,630,371,000.00 | -1,608,795,000.00 | -90,628,000.00 | -3,058,470,000.00 | -3,058,470,000.00 | -2,105,724,000.00 | -3,058,470,000.00 | -3,058,470,000.00 |
| 利润总额TTM(元) | 1,969,294,000.00 | 2,181,121,000.00 | 2,285,355,000.00 | 1,969,294,000.00 | 584,728,000.00 | 584,728,000.00 | 1,746,773,000.00 | 584,728,000.00 | 584,728,000.00 |
| 毛利TTM(元) | 13,714,103,000.00 | 12,643,458,000.00 | 13,954,997,000.00 | 13,714,103,000.00 | 9,356,749,000.00 | 9,356,749,000.00 | 12,320,524,000.00 | 9,356,749,000.00 | 9,356,749,000.00 |
| 投入资本(元) | 25,118,000,000.00 | 22,042,732,000.00 | 21,911,162,000.00 | 23,745,069,000.00 | 21,742,065,000.00 | 21,186,654,000.00 | 21,414,522,000.00 | 20,019,796,000.00 | 20,000,837,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,471,197,000.00 | 2,143,717,000.00 | 1,839,080,000.00 | 2,471,197,000.00 | 1,903,842,000.00 | 1,903,842,000.00 | 1,791,286,000.00 | 1,903,842,000.00 | 1,903,842,000.00 |
| 总营业收入TTM(元) | 75,553,717,000.00 | 69,823,759,000.00 | 76,324,675,000.00 | 75,553,717,000.00 | 51,297,843,000.00 | 51,297,843,000.00 | 68,636,146,000.00 | 51,297,843,000.00 | 51,297,843,000.00 |
| 归属母公司净利润TTM(元) | 1,546,377,000.00 | 1,670,618,000.00 | 1,770,124,000.00 | 1,546,377,000.00 | 524,209,000.00 | 524,209,000.00 | 1,358,768,000.00 | 524,209,000.00 | 524,209,000.00 |
| 所得税TTM(元) | 422,917,000.00 | 510,503,000.00 | 515,231,000.00 | 422,917,000.00 | 60,519,000.00 | 60,519,000.00 | 388,005,000.00 | 60,519,000.00 | 60,519,000.00 |