| 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) | 1.92 | 5.22 | 3.71 | 1.98 | 1.68 | 5.73 | 4.23 | 2.85 | 1.55 |
| 每股净资产(元) | 3.18 | 2.72 | 2.01 | 1.48 | 2.13 | 1.62 | 2.07 | 2.53 | 2.86 |
| 每股经营现金净流量(元) | 1.30 | 10.51 | 6.88 | 4.14 | 1.82 | 8.10 | 5.16 | 2.80 | 0.61 |
| 每股现金流量净额(元) | -0.71 | 1.98 | 1.15 | 0.45 | 0.29 | 0.47 | 0.27 | 0.12 | 0.66 |
| 每股营业收入(元) | 15.29 | 60.63 | 45.74 | 30.54 | 15.39 | 59.78 | 45.07 | 30.09 | 15.12 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 37.11 | 34.42 | 34.25 | 33.47 | 33.22 | 30.83 | 30.19 | 30.02 | 29.83 |
| 销售净利率(%) | 12.78 | 8.63 | 8.10 | 6.40 | 11.07 | 9.72 | 9.51 | 9.61 | 10.50 |
| 净资产收益率平均(%) | 64.35 | 241.31 | 204.56 | 127.60 | 89.42 | 364.56 | 235.67 | 140.45 | 70.72 |
| 总资产净利率(%) | 3.76 | 9.99 | 7.15 | 3.78 | 3.13 | 10.80 | 8.00 | 5.34 | 2.87 |
| 投入资本回报率ROIC(%) | 4.02 | 10.62 | 7.54 | 3.95 | 3.29 | 11.22 | 8.23 | 5.49 | 2.96 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.31 | 105.73 | 108.00 | 112.22 | 105.21 | 109.16 | 109.27 | 109.05 | 106.78 |
| 税项／利润总额(%) | 21.85 | 20.43 | 19.23 | 17.58 | 23.13 | 20.15 | 19.76 | 19.00 | 17.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.51 | 17.34 | 15.05 | 13.55 | 11.80 | 13.55 | 11.45 | 9.29 | 4.00 |
| 资本结构： | |||||||||
| 资产负债率(%) | 92.92 | 93.84 | 95.10 | 96.25 | 94.11 | 94.67 | 95.27 | 94.47 | 94.03 |
| 权益乘数 | 14.13 | 16.24 | 20.42 | 26.70 | 16.97 | 18.76 | 21.16 | 18.08 | 16.76 |
| 产权比率 | 14.84 | 17.79 | 23.99 | 33.46 | 23.79 | 31.10 | 24.38 | 20.06 | 18.19 |
| 流动资产／总资产(%) | 32.76 | 32.88 | 33.39 | 33.04 | 32.19 | 31.88 | 31.54 | 31.26 | 31.61 |
| 非流动资产／总资产(%) | 67.24 | 67.12 | 66.61 | 66.96 | 67.81 | 68.12 | 68.46 | 68.74 | 68.39 |
| 流动负债／负债合计(%) | 43.31 | 42.58 | 41.87 | 39.43 | 41.47 | 43.11 | 42.35 | 42.13 | 41.33 |
| 非流动负债／负债合计(%) | 56.69 | 57.42 | 58.13 | 60.57 | 58.53 | 56.89 | 57.65 | 57.87 | 58.67 |
| 归属母公司股东的权益／投入资本(%) | 6.65 | 5.68 | 4.20 | 3.00 | 4.16 | 3.19 | 4.02 | 4.83 | 5.35 |
| 偿债能力： | |||||||||
| 流动比率 | 0.81 | 0.82 | 0.84 | 0.87 | 0.82 | 0.78 | 0.78 | 0.79 | 0.81 |
| 速动比率 | 0.54 | 0.54 | 0.54 | 0.55 | 0.51 | 0.47 | 0.46 | 0.47 | 0.50 |
| 货币资金／流动负债(%) | 12.40 | 15.77 | 11.92 | 8.79 | 7.39 | 5.82 | 5.03 | 4.31 | 6.79 |
| 营业利润／流动负债(%) | 12.40 | 33.82 | 24.51 | 13.64 | 11.09 | 36.56 | 27.36 | 18.23 | 9.55 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.37 | 51.11 | 34.07 | 21.22 | 8.64 | 37.26 | 24.20 | 13.09 | 2.81 |
| 归属母公司股东的权益／负债合计(%) | 6.74 | 5.62 | 4.17 | 2.99 | 4.20 | 3.22 | 4.10 | 4.98 | 5.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.76 | 21.76 | 14.26 | 8.37 | 3.58 | 16.07 | 10.25 | 5.52 | 1.16 |
| 营业利润／负债合计(%) | 5.37 | 14.40 | 10.26 | 5.38 | 4.60 | 15.76 | 11.59 | 7.68 | 3.95 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -5.97 | -3.48 | -3.83 | -4.04 | -2.65 | 0.75 | 0.34 | 1.61 | 8.39 |
| 每股净资产同比增长率(%) | 49.12 | 67.52 | -2.58 | -41.49 | -25.61 | 6.20 | 38.54 | 54.21 | 86.66 |
| 总负债同比增长率(%) | -7.16 | -5.76 | -4.00 | -2.22 | -2.57 | -0.36 | -0.28 | 0.42 | 6.54 |
| 基本每股收益同比增长率(%) | 14.29 | -8.90 | -12.29 | -30.53 | 8.39 | 6.51 | -2.08 | -2.40 | -10.40 |
| 归属母公司股东的权益同比增长率(%) | 48.82 | 67.28 | -2.44 | -41.38 | -25.49 | 6.42 | 38.84 | 54.53 | 86.29 |
| 营业利润同比增长率(%) | 8.39 | -12.57 | -14.98 | -31.51 | 13.56 | 4.69 | -3.48 | -4.99 | -10.00 |
| 营业收入同比增长率(%) | -0.89 | 1.27 | 1.64 | 1.68 | 1.96 | 3.78 | 5.08 | 7.32 | 7.42 |
| 股东权益合计同比增长率(%) | 12.98 | 52.57 | -0.36 | -35.03 | -3.86 | 25.56 | 14.69 | 27.48 | 49.33 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.69 | 6.34 | 4.74 | 3.13 | 1.54 | 6.19 | 4.70 | 3.15 | 1.59 |
| 流动资产周转率次(次) | 0.91 | 3.57 | 2.70 | 1.80 | 0.90 | 3.57 | 2.72 | 1.81 | 0.89 |
| 固定资产周转率次(次) | 0.66 | 2.59 | 1.98 | 1.32 | 0.66 | 2.52 | 1.92 | 1.27 | 0.63 |
| 总资产周转率次(次) | 0.30 | 1.16 | 0.88 | 0.58 | 0.29 | 1.13 | 0.85 | 0.57 | 0.28 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 329,000,000.00 | 666,000,000.00 | 452,000,000.00 | 269,000,000.00 | 31,000,000.00 | 157,000,000.00 | 76,000,000.00 | 5,000,000.00 | 173,000,000.00 |
| 利润总额TTM(元) | 2,311,000,000.00 | 2,217,000,000.00 | 2,204,000,000.00 | 2,053,000,000.00 | 2,555,000,000.00 | 2,456,000,000.00 | 2,256,000,000.00 | 2,264,000,000.00 | 2,231,000,000.00 |
| 毛利TTM(元) | 7,217,000,000.00 | 7,032,000,000.00 | 6,922,000,000.00 | 6,627,000,000.00 | 6,425,000,000.00 | 6,219,000,000.00 | 6,028,000,000.00 | 5,968,000,000.00 | 5,919,000,000.00 |
| 投入资本(元) | 16,099,000,000.00 | 16,098,000,000.00 | 16,179,000,000.00 | 16,652,000,000.00 | 17,301,000,000.00 | 17,132,000,000.00 | 17,328,000,000.00 | 17,654,000,000.00 | 18,030,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,367,000,000.00 | 3,542,000,000.00 | 3,318,000,000.00 | 3,189,000,000.00 | 3,142,000,000.00 | 2,733,000,000.00 | 2,804,000,000.00 | 2,788,000,000.00 | 2,613,000,000.00 |
| 总营业收入TTM(元) | 20,385,000,000.00 | 20,431,000,000.00 | 20,425,000,000.00 | 20,346,000,000.00 | 20,275,000,000.00 | 20,175,000,000.00 | 20,176,000,000.00 | 20,133,000,000.00 | 19,792,000,000.00 |
| 归属母公司净利润TTM(元) | 1,845,000,000.00 | 1,764,000,000.00 | 1,762,000,000.00 | 1,642,000,000.00 | 1,977,000,000.00 | 1,934,000,000.00 | 1,784,000,000.00 | 1,786,000,000.00 | 1,753,000,000.00 |
| 所得税TTM(元) | 464,000,000.00 | 453,000,000.00 | 437,000,000.00 | 407,000,000.00 | 554,000,000.00 | 495,000,000.00 | 449,000,000.00 | 448,000,000.00 | 446,000,000.00 |