| 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) | 1.74 | 7.59 | 5.87 | 3.88 | 1.80 | 8.10 | 7.17 | 4.97 | 2.97 |
| 每股净资产(元) | 57.95 | 56.82 | 57.25 | 55.79 | 54.08 | 53.09 | 54.69 | 54.79 | 54.14 |
| 每股经营现金净流量(元) | 1.39 | 11.46 | 6.64 | 4.80 | 0.84 | 15.48 | 12.14 | 7.54 | 4.08 |
| 每股现金流量净额(元) | -1.91 | 3.34 | -1.53 | -1.69 | -1.25 | -5.02 | -1.51 | -0.70 | -1.36 |
| 每股营业收入(元) | 21.32 | 83.35 | 62.05 | 41.68 | 20.84 | 89.04 | 66.23 | 43.28 | 22.17 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 32.59 | 33.00 | 33.27 | 33.48 | 33.08 | 34.74 | 35.43 | 35.68 | 36.96 |
| 销售净利率(%) | 8.79 | 9.81 | 10.09 | 9.98 | 9.31 | 10.27 | 11.91 | 12.30 | 14.29 |
| 净资产收益率平均(%) | 3.05 | 14.00 | 10.75 | 7.20 | 3.38 | 15.34 | 13.33 | 9.16 | 5.54 |
| 总资产净利率(%) | 1.39 | 6.36 | 5.03 | 3.33 | 1.58 | 7.15 | 6.30 | 4.38 | 2.62 |
| 投入资本回报率ROIC(%) | 1.46 | 6.66 | 5.17 | 3.42 | 1.62 | 7.56 | 6.75 | 4.71 | 2.81 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 109.49 | 109.17 | 109.22 | 107.76 | 108.16 | 111.65 | 110.80 | 111.23 | 106.21 |
| 税项／利润总额(%) | 24.09 | 21.45 | 22.83 | 23.10 | 23.05 | 20.64 | 22.96 | 23.09 | 22.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.51 | 13.75 | 10.70 | 11.52 | 4.03 | 17.38 | 18.33 | 17.42 | 18.38 |
| 资本结构： | |||||||||
| 资产负债率(%) | 53.09 | 54.23 | 51.50 | 52.60 | 51.81 | 53.21 | 51.99 | 50.97 | 51.70 |
| 权益乘数 | 2.13 | 2.18 | 2.06 | 2.11 | 2.08 | 2.14 | 2.08 | 2.04 | 2.07 |
| 产权比率 | 1.15 | 1.21 | 1.08 | 1.13 | 1.10 | 1.16 | 1.10 | 1.06 | 1.09 |
| 流动资产／总资产(%) | 15.97 | 16.92 | 13.46 | 12.91 | 14.18 | 14.79 | 17.65 | 18.22 | 18.41 |
| 非流动资产／总资产(%) | 84.03 | 83.08 | 86.54 | 87.09 | 85.82 | 85.21 | 82.35 | 81.78 | 81.59 |
| 流动负债／负债合计(%) | 31.02 | 23.87 | 23.30 | 26.55 | 20.44 | 22.71 | 23.31 | 23.24 | 24.46 |
| 非流动负债／负债合计(%) | 68.98 | 76.13 | 76.70 | 73.45 | 79.56 | 77.29 | 76.69 | 76.76 | 75.54 |
| 归属母公司股东的权益／投入资本(%) | 48.12 | 47.69 | 48.58 | 47.40 | 48.38 | 47.49 | 50.25 | 51.68 | 50.55 |
| 偿债能力： | |||||||||
| 流动比率 | 0.97 | 1.31 | 1.12 | 0.92 | 1.34 | 1.22 | 1.46 | 1.54 | 1.46 |
| 速动比率 | 0.89 | 1.20 | 1.01 | 0.83 | 1.20 | 1.10 | 1.34 | 1.42 | 1.34 |
| 货币资金／流动负债(%) | 20.63 | 37.80 | 8.84 | 6.72 | 12.92 | 20.31 | 43.70 | 50.10 | 41.88 |
| 营业利润／流动负债(%) | 13.05 | 69.53 | 61.50 | 34.83 | 22.51 | 92.07 | 80.71 | 57.13 | 30.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.70 | 70.08 | 46.04 | 28.69 | 6.94 | 110.77 | 86.39 | 55.93 | 28.24 |
| 归属母公司股东的权益／负债合计(%) | 86.83 | 82.94 | 92.54 | 88.50 | 91.27 | 86.28 | 90.70 | 94.49 | 91.77 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.08 | 16.73 | 10.73 | 7.62 | 1.42 | 25.15 | 20.13 | 13.00 | 6.91 |
| 营业利润／负债合计(%) | 4.05 | 16.60 | 14.33 | 9.25 | 4.60 | 20.91 | 18.81 | 13.28 | 7.38 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 9.07 | 9.23 | 1.96 | 0.85 | -4.82 | -5.69 | -2.57 | 3.51 | -3.51 |
| 每股净资产同比增长率(%) | 7.15 | 7.03 | 4.67 | 1.82 | -0.12 | -1.96 | 4.54 | 21.35 | 5.33 |
| 总负债同比增长率(%) | 11.75 | 11.33 | 1.00 | 4.07 | -4.60 | -3.11 | -2.65 | -0.85 | -1.60 |
| 基本每股收益同比增长率(%) | -3.33 | -6.30 | -18.13 | -21.93 | -39.39 | -48.90 | -43.23 | -41.67 | -15.63 |
| 归属母公司股东的权益同比增长率(%) | 6.31 | 7.03 | 3.05 | -2.53 | -5.13 | -8.55 | -2.46 | 8.68 | -5.46 |
| 营业利润同比增长率(%) | -1.64 | -11.62 | -23.05 | -27.52 | -40.55 | -40.03 | -29.92 | -24.48 | -22.27 |
| 营业收入同比增长率(%) | 1.50 | -6.38 | -7.76 | -7.80 | -10.72 | -8.39 | -6.14 | -3.91 | -4.01 |
| 股东权益合计同比增长率(%) | 6.18 | 6.84 | 2.99 | -2.50 | -5.05 | -8.46 | -2.49 | 8.46 | -5.47 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 8.60 | 32.46 | 24.72 | 16.52 | 8.17 | 32.25 | 24.94 | 16.49 | 8.13 |
| 流动资产周转率次(次) | 1.03 | 4.33 | 3.75 | 2.57 | 1.26 | 4.26 | 2.98 | 1.96 | 1.00 |
| 固定资产周转率次(次) | 1.31 | 5.17 | 3.87 | 2.61 | 1.31 | 5.69 | 4.42 | 3.00 | 1.55 |
| 总资产周转率次(次) | 0.17 | 0.69 | 0.53 | 0.36 | 0.18 | 0.75 | 0.56 | 0.38 | 0.19 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 299,000,000.00 | 371,000,000.00 | -557,000,000.00 | -664,000,000.00 | -537,000,000.00 | -557,000,000.00 | -287,000,000.00 | 230,000,000.00 | -518,000,000.00 |
| 利润总额TTM(元) | 1,148,000,000.00 | 1,156,000,000.00 | 1,023,000,000.00 | 1,075,000,000.00 | 1,078,000,000.00 | 1,279,000,000.00 | 1,616,000,000.00 | 1,939,000,000.00 | 2,439,000,000.00 |
| 毛利TTM(元) | 3,053,000,000.00 | 3,053,000,000.00 | 3,075,000,000.00 | 3,189,000,000.00 | 3,239,000,000.00 | 3,433,000,000.00 | 3,701,000,000.00 | 3,937,000,000.00 | 4,080,000,000.00 |
| 投入资本(元) | 13,366,000,000.00 | 13,225,000,000.00 | 13,225,000,000.00 | 13,184,000,000.00 | 12,504,000,000.00 | 12,408,000,000.00 | 12,409,000,000.00 | 12,406,000,000.00 | 12,614,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,332,000,000.00 | 1,272,000,000.00 | 1,079,000,000.00 | 1,374,000,000.00 | 1,332,000,000.00 | 1,718,000,000.00 | 1,865,000,000.00 | 1,924,000,000.00 | 1,982,000,000.00 |
| 总营业收入TTM(元) | 9,287,000,000.00 | 9,252,000,000.00 | 9,297,000,000.00 | 9,488,000,000.00 | 9,603,000,000.00 | 9,883,000,000.00 | 10,294,000,000.00 | 10,582,000,000.00 | 10,679,000,000.00 |
| 归属母公司净利润TTM(元) | 846,000,000.00 | 854,000,000.00 | 763,000,000.00 | 794,000,000.00 | 793,000,000.00 | 946,000,000.00 | 1,235,000,000.00 | 1,484,000,000.00 | 1,881,000,000.00 |
| 所得税TTM(元) | 249,000,000.00 | 248,000,000.00 | 204,000,000.00 | 217,000,000.00 | 219,000,000.00 | 264,000,000.00 | 382,000,000.00 | 454,000,000.00 | 554,000,000.00 |