| 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 |
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 2.70 | - | 2.23 | 1.30 | - | -1.09 | -1.11 | - |
| 每股净资产(元) | 25.95 | 25.15 | 24.34 | 22.76 | 21.50 | 20.79 | 19.99 | 19.60 |
| 每股经营现金净流量(元) | 4.05 | - | 6.49 | 3.03 | 1.29 | 1.84 | -0.33 | -1.82 |
| 每股现金流量净额(元) | 3.43 | - | 2.09 | 1.07 | 1.07 | -2.15 | -1.20 | 0.48 |
| 每股营业收入(元) | 25.14 | 11.75 | 44.32 | 20.28 | 9.39 | 35.52 | 15.72 | 7.48 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 38.31 | 35.07 | 35.12 | 35.72 | 33.81 | 28.08 | 27.07 | 23.21 |
| 销售净利率(%) | 10.75 | 7.33 | 5.01 | 6.36 | 5.73 | -3.04 | -7.01 | -12.32 |
| 净资产收益率平均(%) | 10.70 | 3.48 | 9.87 | 5.94 | 2.55 | -5.26 | -5.47 | -4.62 |
| 总资产净利率(%) | 5.78 | 1.86 | 5.16 | 3.15 | 1.36 | -2.76 | -2.82 | -2.42 |
| 投入资本回报率ROIC(%) | 6.82 | 2.17 | 5.72 | 3.47 | 1.50 | -3.09 | -3.20 | -2.82 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 96.08 | 95.04 | 95.67 | 102.89 | 106.50 | 86.16 | 88.34 | 96.99 |
| 税项／利润总额(%) | 2.44 | 2.05 | 1.17 | 0.23 | 0.25 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 16.10 | - | 14.64 | 14.94 | 13.73 | 5.19 | -2.10 | -24.37 |
| 资本结构： | ||||||||
| 资产负债率(%) | 43.79 | 45.06 | 48.14 | 46.60 | 46.35 | 47.36 | 49.16 | 47.55 |
| 权益乘数 | 1.78 | 1.82 | 1.93 | 1.87 | 1.86 | 1.90 | 1.97 | 1.91 |
| 产权比率 | 0.78 | 0.82 | 0.93 | 0.87 | 0.86 | 0.90 | 0.97 | 0.91 |
| 流动资产／总资产(%) | 59.63 | 61.21 | 62.49 | 57.55 | 56.24 | 58.55 | 57.76 | 58.28 |
| 非流动资产／总资产(%) | 40.37 | 38.79 | 37.51 | 42.45 | 43.76 | 41.45 | 42.24 | 41.72 |
| 流动负债／负债合计(%) | 75.37 | 68.17 | 71.50 | 68.07 | 66.36 | 66.02 | 55.37 | 54.93 |
| 非流动负债／负债合计(%) | 24.63 | 31.83 | 28.50 | 31.93 | 33.64 | 33.98 | 44.63 | 45.07 |
| 归属母公司股东的权益／投入资本(%) | 69.53 | 66.84 | 58.52 | 59.44 | 60.12 | 57.39 | 56.83 | 61.96 |
| 偿债能力： | ||||||||
| 流动比率 | 1.81 | 1.99 | 1.82 | 1.81 | 1.83 | 1.87 | 2.12 | 2.23 |
| 速动比率 | 1.79 | 1.98 | 1.80 | 1.80 | 1.82 | 1.86 | 2.11 | 2.22 |
| 货币资金／流动负债(%) | 58.04 | 57.94 | 33.05 | 32.00 | 34.93 | 26.38 | 38.61 | 58.70 |
| 营业利润／流动负债(%) | 17.47 | 5.94 | 13.30 | 9.83 | 4.66 | -7.62 | -9.19 | -9.26 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.56 | - | 40.17 | 22.42 | 10.47 | 14.93 | -3.09 | -18.70 |
| 归属母公司股东的权益／负债合计(%) | 128.38 | 121.96 | 107.75 | 114.62 | 115.82 | 111.22 | 103.48 | 110.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.02 | - | 28.72 | 15.26 | 6.95 | 9.86 | -1.71 | -10.27 |
| 营业利润／负债合计(%) | 13.17 | 4.05 | 9.51 | 6.69 | 3.09 | -5.03 | -5.09 | -5.09 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 7.35 | 14.12 | 19.86 | 9.46 | 8.29 | 1.59 | 2.49 | 44.08 |
| 每股净资产同比增长率(%) | 14.01 | 16.96 | 17.09 | 13.88 | 9.73 | 1.56 | -9.43 | 22.62 |
| 总负债同比增长率(%) | 0.88 | 10.96 | 21.85 | 3.77 | 5.54 | 0.59 | 16.78 | 65.87 |
| 基本每股收益同比增长率(%) | 107.69 | - | 304.59 | 217.12 | - | 72.05 | 19.57 | - |
| 归属母公司股东的权益同比增长率(%) | 12.99 | 16.84 | 18.06 | 14.94 | 10.78 | 2.51 | -8.35 | 28.73 |
| 营业利润同比增长率(%) | 98.42 | 45.28 | 330.49 | 236.56 | 164.21 | 74.83 | 24.21 | -17.14 |
| 营业收入同比增长率(%) | 22.87 | 25.01 | 25.82 | 30.22 | 26.69 | 22.79 | 20.34 | 25.00 |
| 股东权益合计同比增长率(%) | 13.00 | 16.84 | 18.06 | 14.95 | 10.78 | 2.51 | -8.35 | 28.75 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 70.39 | 35.98 | 145.54 | 67.97 | 35.31 | 171.54 | 90.46 | 50.22 |
| 流动资产周转率次(次) | 0.88 | 0.41 | 1.70 | 0.85 | 0.41 | 1.51 | 0.67 | 0.33 |
| 固定资产周转率次(次) | 5.61 | 2.78 | 11.49 | 5.74 | 2.67 | 9.77 | 4.23 | 2.02 |
| 总资产周转率次(次) | 0.54 | 0.25 | 1.03 | 0.50 | 0.24 | 0.91 | 0.40 | 0.20 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 27,602,278,000.00 | 13,076,703,000.00 | 13,076,703,000.00 | 812,112,000.00 | -9,543,559,000.00 | -13,292,322,000.00 | -45,949,862,000.00 | 18,290,653,000.00 |
| 利润总额TTM(元) | 23,095,070,000.00 | 16,136,447,000.00 | 14,021,868,000.00 | 8,188,855,000.00 | 2,369,174,000.00 | -6,755,517,000.00 | -22,223,534,000.00 | -24,467,049,000.00 |
| 毛利TTM(元) | 111,562,315,000.00 | 103,070,476,000.00 | 97,191,161,000.00 | 80,653,694,000.00 | 70,830,117,000.00 | 61,752,979,000.00 | 49,075,305,000.00 | 46,014,248,000.00 |
| 投入资本(元) | 230,910,184,000.00 | 234,578,175,000.00 | 259,746,718,000.00 | 239,057,869,000.00 | 223,207,783,000.00 | 224,378,479,000.00 | 217,545,785,000.00 | 195,530,927,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 46,643,764,000.00 | 40,521,850,000.00 | 40,521,850,000.00 | 32,372,736,000.00 | 30,739,426,000.00 | 11,411,448,000.00 | -4,506,622,000.00 | -10,859,219,000.00 |
| 总营业收入TTM(元) | 305,689,819,000.00 | 291,403,366,000.00 | 276,744,954,000.00 | 249,329,927,000.00 | 232,303,666,000.00 | 219,954,948,000.00 | 195,559,620,000.00 | 188,380,489,000.00 |
| 归属母公司净利润TTM(元) | 22,530,184,000.00 | 15,866,133,000.00 | 13,855,828,000.00 | 8,179,001,000.00 | 2,374,612,000.00 | -6,686,110,000.00 | -22,152,781,000.00 | -24,393,585,000.00 |
| 所得税TTM(元) | 563,532,000.00 | 268,628,000.00 | 164,537,000.00 | 8,475,000.00 | -6,560,000.00 | -70,194,000.00 | -71,380,000.00 | -74,547,000.00 |
| 截止日期(元) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
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