| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 9.59 | 4.48 | 12.19 | 9.31 | 5.49 | 2.73 | 19.76 | 8.60 | 4.41 | 2.46 |
| 每股净资产(元) | 92.01 | 89.68 | 85.27 | 80.66 | 81.29 | 81.36 | 75.39 | 78.78 | 76.54 | 80.92 |
| 每股经营现金净流量(元) | 13.52 | 7.65 | 23.41 | 17.63 | 10.76 | 6.51 | 15.27 | 11.51 | 7.23 | 3.52 |
| 每股现金流量净额(元) | -2.01 | -1.17 | 1.50 | -1.25 | -2.02 | -0.27 | -1.96 | -1.60 | 1.31 | 2.22 |
| 每股营业收入(元) | 34.27 | 16.86 | 64.22 | 47.63 | 31.25 | 15.67 | 57.95 | 42.68 | 28.01 | 14.09 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 52.95 | 52.58 | 48.13 | 47.50 | 46.47 | 45.46 | 43.05 | 43.19 | 42.65 | 42.13 |
| 销售净利率(%) | 28.39 | 26.74 | 19.38 | 19.88 | 17.85 | 17.60 | 34.03 | 19.97 | 15.94 | 17.52 |
| 净资产收益率平均(%) | 10.73 | 5.06 | 15.06 | 11.84 | 6.94 | 3.45 | 24.64 | 10.49 | 5.45 | 2.96 |
| 总资产净利率(%) | 5.54 | 2.60 | 7.30 | 5.65 | 3.34 | 1.67 | 11.80 | 5.30 | 2.74 | 1.51 |
| 投入资本回报率ROIC(%) | 7.50 | 3.60 | 9.57 | 7.34 | 4.31 | 2.15 | 14.79 | 6.73 | 3.49 | 1.91 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 89.54 | 92.50 | 99.23 | 96.36 | 97.79 | 98.96 | 108.03 | 114.30 | 120.46 | 122.34 |
| 税项／利润总额(%) | 21.10 | 24.94 | 26.83 | 27.15 | 29.74 | 30.28 | 10.23 | 17.16 | 18.63 | 18.17 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.44 | 45.36 | 36.45 | 37.02 | 34.42 | 41.54 | 26.34 | 26.97 | 25.80 | 24.97 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 43.95 | 44.33 | 44.61 | 46.09 | 45.31 | 44.54 | 50.39 | 44.63 | 44.93 | 43.43 |
| 权益乘数 | 1.78 | 1.80 | 1.81 | 1.85 | 1.83 | 1.80 | 2.02 | 1.81 | 1.82 | 1.77 |
| 产权比率 | 0.85 | 0.86 | 0.87 | 0.92 | 0.90 | 0.87 | 1.10 | 0.87 | 0.89 | 0.83 |
| 流动资产／总资产(%) | 31.52 | 34.23 | 32.87 | 32.83 | 31.90 | 31.25 | 35.86 | 28.04 | 28.32 | 27.63 |
| 非流动资产／总资产(%) | 68.48 | 65.77 | 67.13 | 67.17 | 68.10 | 68.75 | 64.14 | 71.96 | 71.68 | 72.37 |
| 流动负债／负债合计(%) | 53.32 | 53.23 | 50.05 | 51.01 | 50.07 | 45.93 | 54.60 | 43.25 | 45.78 | 48.50 |
| 非流动负债／负债合计(%) | 46.68 | 46.77 | 49.95 | 48.99 | 49.93 | 54.07 | 45.40 | 56.75 | 54.22 | 51.50 |
| 归属母公司股东的权益／投入资本(%) | 69.72 | 72.16 | 70.08 | 67.01 | 67.16 | 67.70 | 57.47 | 65.97 | 66.00 | 67.33 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.35 | 1.45 | 1.47 | 1.40 | 1.41 | 1.53 | 1.30 | 1.45 | 1.38 | 1.31 |
| 速动比率 | 1.33 | 1.45 | 1.47 | 1.39 | 1.40 | 1.52 | 1.30 | 1.44 | 1.37 | 1.30 |
| 货币资金／流动负债(%) | 91.18 | 103.60 | 101.75 | 91.63 | 90.60 | 98.09 | 60.23 | 94.56 | 92.05 | 86.24 |
| 营业利润／流动负债(%) | 26.63 | 13.53 | 45.46 | 32.93 | 21.31 | 12.07 | 52.31 | 39.55 | 21.19 | 11.27 |
| 经营活动产生的现金流量净额／流动负债(%) | 32.61 | 18.62 | 63.03 | 46.37 | 29.52 | 20.07 | 33.65 | 38.72 | 23.16 | 10.75 |
| 归属母公司股东的权益／负债合计(%) | 118.33 | 116.26 | 114.93 | 108.20 | 111.71 | 115.19 | 90.71 | 114.58 | 112.31 | 119.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.39 | 9.91 | 31.55 | 23.65 | 14.78 | 9.22 | 18.37 | 16.75 | 10.60 | 5.21 |
| 营业利润／负债合计(%) | 14.20 | 7.20 | 22.75 | 16.80 | 10.67 | 5.54 | 28.56 | 17.11 | 9.70 | 5.47 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 7.64 | 8.53 | -0.06 | 4.27 | 5.33 | 1.54 | -2.12 | -5.71 | -3.83 | 4.99 |
| 每股净资产同比增长率(%) | 13.18 | 10.23 | 13.10 | 2.39 | 6.21 | 0.54 | -10.16 | -11.74 | -13.20 | 1.92 |
| 总负债同比增长率(%) | 4.40 | 8.00 | -11.53 | 7.66 | 6.24 | 4.15 | 8.10 | 3.70 | 11.00 | 12.27 |
| 基本每股收益同比增长率(%) | 74.81 | 64.37 | -38.32 | 8.34 | 24.48 | 11.00 | -16.27 | -36.96 | -53.57 | -51.10 |
| 归属母公司股东的权益同比增长率(%) | 10.59 | 9.01 | 12.09 | 1.67 | 5.68 | 0.08 | -10.53 | -11.75 | -12.97 | 2.11 |
| 营业利润同比增长率(%) | 38.97 | 38.15 | 44.44 | 5.71 | 16.89 | 5.60 | -14.29 | -28.09 | -39.72 | -35.09 |
| 营业收入同比增长率(%) | 7.16 | 6.34 | 9.82 | 10.80 | 11.02 | 10.71 | -0.99 | -1.52 | -1.48 | 0.12 |
| 股东权益合计同比增长率(%) | 10.32 | 8.96 | 11.60 | 1.53 | 4.59 | -0.46 | -10.70 | -12.13 | -13.28 | 0.02 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 62.30 | 100.11 | 226.54 | 118.87 | 71.38 | 37.63 | 185.99 | 116.45 | 77.24 | 41.53 |
| 流动资产周转率次(次) | 0.62 | 0.29 | 1.12 | 0.85 | 0.57 | 0.29 | 1.06 | 0.91 | 0.60 | 0.30 |
| 固定资产周转率次(次) | 5.81 | 2.96 | 11.36 | 8.63 | 5.84 | 2.88 | 9.57 | 6.98 | 4.46 | 2.19 |
| 总资产周转率次(次) | 0.20 | 0.10 | 0.39 | 0.29 | 0.19 | 0.10 | 0.35 | 0.27 | 0.18 | 0.09 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 14,793,000,000.00 | 5,686,000,000.00 | 14,228,000,000.00 | -15,362,000,000.00 | -50,649,000,000.00 | -42,590,000,000.00 | -18,733,000,000.00 | -16,677,000,000.00 | 40,234,000,000.00 | 44,090,000,000.00 |
| 利润总额TTM(元) | 200,651,000,000.00 | 180,285,000,000.00 | 161,324,000,000.00 | 235,295,000,000.00 | 233,452,000,000.00 | 219,082,000,000.00 | 210,225,000,000.00 | 198,339,000,000.00 | 197,920,000,000.00 | 220,810,000,000.00 |
| 毛利TTM(元) | 323,852,000,000.00 | 308,797,000,000.00 | 293,109,000,000.00 | 277,367,000,000.00 | 262,827,000,000.00 | 249,854,000,000.00 | 238,746,000,000.00 | 234,741,000,000.00 | 235,505,000,000.00 | 240,383,000,000.00 |
| 投入资本(元) | 1,234,453,000,000.00 | 1,175,962,000,000.00 | 1,153,853,000,000.00 | 1,146,783,000,000.00 | 1,158,909,000,000.00 | 1,149,845,000,000.00 | 1,255,147,000,000.00 | 1,145,844,000,000.00 | 1,115,954,000,000.00 | 1,155,310,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 245,437,000,000.00 | 232,015,000,000.00 | 221,962,000,000.00 | 203,611,000,000.00 | 179,551,000,000.00 | 174,566,000,000.00 | 146,091,000,000.00 | 161,739,000,000.00 | 161,753,000,000.00 | 158,004,000,000.00 |
| 总营业收入TTM(元) | 630,439,000,000.00 | 618,530,000,000.00 | 609,015,000,000.00 | 598,773,000,000.00 | 584,241,000,000.00 | 569,067,000,000.00 | 554,552,000,000.00 | 553,786,000,000.00 | 556,061,000,000.00 | 560,286,000,000.00 |
| 归属母公司净利润TTM(元) | 152,726,000,000.00 | 131,267,000,000.00 | 115,216,000,000.00 | 194,459,000,000.00 | 198,220,000,000.00 | 190,668,000,000.00 | 188,243,000,000.00 | 176,933,000,000.00 | 176,500,000,000.00 | 200,468,000,000.00 |
| 所得税TTM(元) | 45,003,000,000.00 | 45,980,000,000.00 | 43,276,000,000.00 | 38,193,000,000.00 | 34,289,000,000.00 | 27,712,000,000.00 | 21,516,000,000.00 | 20,829,000,000.00 | 19,177,000,000.00 | 18,275,000,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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