| 2024年中报 | 2024年一季报 | 2023年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.76 | 0.43 | 1.73 | 1.52 | 0.77 | 6.36 | 5.71 | 4.21 | 2.02 |
| 每股净资产(元) | 37.23 | - | 37.85 | 37.81 | - | 38.12 | - | 37.42 | - |
| 每股经营现金净流量(元) | 2.01 | - | 5.66 | 1.84 | - | 7.13 | - | 3.30 | - |
| 每股现金流量净额(元) | 0.84 | - | 0.30 | -1.80 | - | -0.51 | - | 0.22 | - |
| 每股营业收入(元) | 15.64 | 7.57 | 35.46 | 18.95 | 9.50 | 46.90 | 36.64 | 25.37 | 12.76 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 40.93 | 41.88 | 39.28 | 40.26 | 40.42 | 41.14 | 41.06 | 41.15 | 40.64 |
| 销售净利率(%) | 4.85 | 5.65 | 4.84 | 7.97 | 8.04 | 13.52 | 15.64 | 16.57 | 15.76 |
| 净资产收益率平均(%) | 2.02 | - | 4.55 | 3.99 | - | 16.90 | - | 11.31 | - |
| 总资产净利率(%) | 1.31 | - | 2.94 | 2.59 | - | 10.22 | - | 6.58 | - |
| 投入资本回报率ROIC(%) | 1.67 | - | 3.64 | 3.13 | - | 12.56 | - | 8.09 | - |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 121.91 | 114.14 | 112.22 | 103.88 | 104.04 | 95.14 | 98.04 | 97.44 | 98.14 |
| 税项／利润总额(%) | 30.94 | 32.04 | 31.32 | 29.12 | 29.09 | 23.29 | 22.56 | 21.65 | 21.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.87 | - | 15.98 | 9.73 | - | 15.20 | - | 13.02 | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 35.99 | - | 34.05 | 33.36 | - | 36.00 | - | 40.86 | - |
| 权益乘数 | 1.56 | 1.00 | 1.52 | 1.50 | 1.00 | 1.56 | 1.00 | 1.69 | 1.00 |
| 产权比率 | 0.57 | - | 0.52 | 0.50 | - | 0.57 | - | 0.70 | - |
| 流动资产／总资产(%) | 64.31 | - | 63.60 | 65.34 | - | 66.66 | - | 67.99 | - |
| 非流动资产／总资产(%) | 35.69 | - | 36.40 | 34.66 | - | 33.34 | - | 32.01 | - |
| 流动负债／负债合计(%) | 49.24 | - | 73.70 | 78.87 | - | 58.82 | - | 63.82 | - |
| 非流动负债／负债合计(%) | 50.76 | - | 26.30 | 21.13 | - | 41.18 | - | 36.18 | - |
| 归属母公司股东的权益／投入资本(%) | 82.39 | - | 82.37 | 79.19 | - | 77.73 | - | 71.99 | - |
| 偿债能力： | |||||||||
| 流动比率 | 3.63 | - | 2.53 | 2.48 | - | 3.15 | - | 2.61 | - |
| 速动比率 | 2.16 | - | 1.48 | 1.36 | - | 1.73 | - | 1.51 | - |
| 货币资金／流动负债(%) | 126.42 | - | 79.82 | 60.71 | - | 84.06 | - | 69.19 | - |
| 营业利润／流动负债(%) | 12.89 | - | 19.34 | 14.72 | - | 61.89 | - | 31.43 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 19.38 | - | 39.05 | 12.26 | - | 56.08 | - | 19.86 | - |
| 归属母公司股东的权益／负债合计(%) | 176.62 | - | 192.32 | 198.33 | - | 176.46 | - | 143.56 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 9.54 | - | 28.78 | 9.67 | - | 32.99 | - | 12.68 | - |
| 营业利润／负债合计(%) | 6.35 | - | 14.25 | 11.61 | - | 36.41 | - | 20.06 | - |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.00 | - | -3.28 | -10.46 | - | -6.51 | - | 3.49 | - |
| 每股净资产同比增长率(%) | -1.52 | - | -0.69 | 1.05 | - | 2.99 | - | 13.68 | - |
| 总负债同比增长率(%) | 11.13 | - | -8.52 | -26.90 | - | -19.57 | - | -9.50 | - |
| 基本每股收益同比增长率(%) | -50.00 | -44.16 | -72.80 | -63.90 | -61.88 | -17.62 | 4.01 | 38.03 | 59.06 |
| 归属母公司股东的权益同比增长率(%) | -1.04 | - | -0.30 | 1.00 | - | 3.03 | - | 14.21 | - |
| 营业利润同比增长率(%) | -40.29 | -35.54 | -65.50 | -57.67 | -55.36 | -17.58 | 2.04 | 32.17 | 48.91 |
| 营业收入同比增长率(%) | -17.11 | -19.88 | -24.10 | -25.33 | -25.63 | -11.77 | -4.53 | 10.06 | 21.46 |
| 股东权益合计同比增长率(%) | -1.06 | - | -0.34 | 0.89 | - | 2.89 | - | 14.89 | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.61 | - | 1.30 | 0.65 | - | 1.53 | - | 0.82 | - |
| 流动资产周转率次(次) | 0.42 | - | 0.93 | 0.49 | - | 1.11 | - | 0.58 | - |
| 固定资产周转率次(次) | 3.03 | - | 6.65 | 3.55 | - | 8.48 | - | 4.59 | - |
| 总资产周转率次(次) | 0.27 | - | 0.60 | 0.32 | - | 0.76 | - | 0.40 | - |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,212,853,000.00 | 122,922,000.00 | 122,922,000.00 | -1,041,611,000.00 | -209,264,000.00 | -209,264,000.00 | 721,007,000.00 | 721,007,000.00 | 308,271,000.00 |
| 利润总额TTM(元) | 611,830,000.00 | 852,738,000.00 | 1,036,011,000.00 | 2,078,009,000.00 | 2,801,978,000.00 | 3,412,991,000.00 | 4,210,564,000.00 | 4,689,807,000.00 | 4,463,709,000.00 |
| 毛利TTM(元) | 5,278,483,000.00 | 5,504,384,000.00 | 5,773,628,000.00 | 6,804,561,000.00 | 7,409,113,000.00 | 7,965,948,000.00 | 8,735,452,000.00 | 9,400,218,000.00 | 9,332,250,000.00 |
| 投入资本(元) | 18,732,713,000.00 | - | 19,050,615,000.00 | 19,693,837,000.00 | - | 20,247,060,000.00 | - | 21,448,925,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 2,421,435,000.00 | 2,347,978,000.00 | 2,347,978,000.00 | 2,339,448,000.00 | 2,942,507,000.00 | 2,942,507,000.00 | 3,201,592,000.00 | 3,201,592,000.00 | 2,542,771,000.00 |
| 总营业收入TTM(元) | 13,360,126,000.00 | 13,918,779,000.00 | 14,697,489,000.00 | 16,710,749,000.00 | 18,013,574,000.00 | 19,363,495,000.00 | 21,233,798,000.00 | 22,904,588,000.00 | 22,878,129,000.00 |
| 归属母公司净利润TTM(元) | 404,944,000.00 | 577,379,000.00 | 715,353,000.00 | 1,508,914,000.00 | 2,105,803,000.00 | 2,620,251,000.00 | 3,266,381,000.00 | 3,653,539,000.00 | 3,479,802,000.00 |
| 所得税TTM(元) | 209,247,000.00 | 278,910,000.00 | 324,510,000.00 | 571,549,000.00 | 698,943,000.00 | 794,924,000.00 | 948,242,000.00 | 1,040,609,000.00 | 986,790,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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