| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 1.43 | 0.67 | 0.50 | 1.52 | 2.16 | 0.72 | 8.32 | 6.52 | 4.67 | 2.28 |
| 每股净资产(元) | 43.68 | 43.01 | 42.34 | 44.50 | 45.81 | 44.35 | 45.19 | 45.50 | 46.09 | 47.63 |
| 每股经营现金净流量(元) | 1.47 | 0.05 | 4.83 | 0.51 | -2.77 | -6.37 | 12.19 | 8.04 | 5.09 | -0.90 |
| 每股现金流量净额(元) | -0.40 | -0.88 | 3.91 | 0.81 | 0.13 | -0.72 | -5.60 | -6.87 | -5.95 | -7.57 |
| 每股营业收入(元) | 102.04 | 57.13 | 189.67 | 148.33 | 102.68 | 57.50 | 188.22 | 145.42 | 99.60 | 55.23 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.77 | 41.95 | 40.07 | 40.83 | 42.90 | 43.03 | 44.48 | 44.60 | 44.58 | 44.65 |
| 销售净利率(%) | 1.40 | 1.17 | 0.26 | 1.02 | 2.10 | 1.25 | 4.50 | 4.55 | 4.71 | 4.14 |
| 净资产收益率平均(%) | 3.32 | 1.57 | 1.16 | 3.44 | 4.81 | 1.63 | 17.29 | 13.52 | 9.60 | 4.63 |
| 总资产净利率(%) | 0.69 | 0.33 | 0.25 | 0.74 | 1.05 | 0.35 | 4.15 | 3.25 | 2.34 | 1.16 |
| 投入资本回报率ROIC(%) | 0.72 | 0.34 | 0.25 | 0.76 | 1.08 | 0.36 | 4.30 | 3.36 | 2.42 | 1.19 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 129.38 | 143.71 | 359.15 | 156.21 | 128.36 | 150.99 | 110.09 | 111.67 | 108.31 | 111.00 |
| 税项／利润总额(%) | 30.30 | 33.15 | 6.63 | 27.74 | 26.76 | 28.45 | 22.63 | 24.20 | 23.99 | 23.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.44 | 0.08 | 2.55 | 0.34 | -2.70 | -11.09 | 6.47 | 5.56 | 5.11 | -1.63 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 78.79 | 78.98 | 79.47 | 78.39 | 77.87 | 78.36 | 77.72 | 77.61 | 76.97 | 75.76 |
| 权益乘数 | 4.71 | 4.76 | 4.87 | 4.63 | 4.52 | 4.62 | 4.49 | 4.47 | 4.34 | 4.13 |
| 产权比率 | 3.71 | 3.76 | 3.87 | 3.63 | 3.52 | 3.62 | 3.49 | 3.47 | 3.34 | 3.13 |
| 流动资产／总资产(%) | 52.57 | 51.97 | 51.95 | 51.60 | 51.42 | 50.91 | 50.31 | 50.80 | 50.94 | 50.47 |
| 非流动资产／总资产(%) | 47.43 | 48.03 | 48.05 | 48.40 | 48.58 | 49.09 | 49.69 | 49.20 | 49.06 | 49.53 |
| 流动负债／负债合计(%) | 54.29 | 54.06 | 54.40 | 53.49 | 52.46 | 52.20 | 57.50 | 57.80 | 57.17 | 55.57 |
| 非流动负债／负债合计(%) | 45.71 | 45.94 | 45.60 | 46.51 | 47.54 | 47.80 | 42.50 | 42.20 | 42.83 | 44.43 |
| 归属母公司股东的权益／投入资本(%) | 22.07 | 21.83 | 21.40 | 22.18 | 22.64 | 22.05 | 22.80 | 22.75 | 23.49 | 24.53 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.23 | 1.22 | 1.20 | 1.23 | 1.26 | 1.24 | 1.13 | 1.13 | 1.16 | 1.20 |
| 速动比率 | 0.30 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.21 | 0.23 | 0.25 | 0.25 |
| 货币资金／流动负债(%) | 9.12 | 8.66 | 9.49 | 6.18 | 5.51 | 4.55 | 5.01 | 3.51 | 4.50 | 2.75 |
| 营业利润／流动负债(%) | 3.00 | 1.65 | 2.16 | 3.80 | 4.46 | 1.81 | 13.30 | 10.70 | 7.58 | 4.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.67 | 0.05 | 5.41 | 0.59 | -3.27 | -7.60 | 13.45 | 8.88 | 5.78 | -1.09 |
| 归属母公司股东的权益／负债合计(%) | 26.92 | 26.61 | 25.83 | 27.57 | 28.42 | 27.62 | 28.67 | 28.85 | 29.91 | 32.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.91 | 0.03 | 2.95 | 0.32 | -1.72 | -3.97 | 7.73 | 5.13 | 3.30 | -0.60 |
| 营业利润／负债合计(%) | 1.63 | 0.89 | 1.17 | 2.03 | 2.34 | 0.94 | 7.65 | 6.18 | 4.33 | 2.24 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -0.12 | 0.15 | 2.42 | 0.96 | 1.37 | 1.50 | -1.44 | 2.26 | 2.53 | 1.13 |
| 每股净资产同比增长率(%) | -4.65 | -3.02 | -3.46 | -2.20 | -0.60 | -6.87 | -10.42 | -10.33 | -8.65 | -11.00 |
| 总负债同比增长率(%) | 1.06 | 0.95 | 3.93 | 1.98 | 2.55 | 4.98 | 3.03 | 8.63 | 9.44 | 8.68 |
| 基本每股收益同比增长率(%) | -33.18 | -17.28 | -93.51 | -76.18 | -53.75 | -68.42 | -10.73 | -21.26 | -16.46 | -19.43 |
| 归属母公司股东的权益同比增长率(%) | -4.28 | -2.71 | -3.06 | -2.55 | -2.56 | -9.40 | -14.39 | -15.03 | -15.35 | -16.90 |
| 营业利润同比增长率(%) | -29.53 | -12.17 | -82.94 | -65.04 | -44.59 | -55.72 | -13.16 | -19.84 | -18.53 | -19.38 |
| 营业收入同比增长率(%) | -0.24 | -0.33 | 1.19 | 1.63 | 1.06 | 1.29 | 1.43 | 0.93 | 1.00 | 1.32 |
| 股东权益合计同比增长率(%) | -4.28 | -2.71 | -3.06 | -2.55 | -2.56 | -9.40 | -14.39 | -15.03 | -15.35 | -16.90 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.73 | 0.41 | 1.38 | 1.06 | 0.70 | 0.39 | 1.29 | 1.00 | 0.71 | 0.40 |
| 流动资产周转率次(次) | 0.95 | 0.54 | 1.82 | 1.43 | 0.99 | 0.56 | 1.81 | 1.40 | 0.97 | 0.55 |
| 固定资产周转率次(次) | 3.77 | 2.09 | 6.76 | 5.26 | 3.61 | 2.02 | 6.93 | 5.44 | 3.85 | 2.18 |
| 总资产周转率次(次) | 0.50 | 0.28 | 0.93 | 0.73 | 0.50 | 0.28 | 0.92 | 0.71 | 0.50 | 0.28 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 227,123,000.00 | 232,666,000.00 | 232,666,000.00 | 36,513,000.00 | 87,766,000.00 | -332,146,000.00 | -332,146,000.00 | -568,736,000.00 | -741,500,000.00 | -233,564,000.00 |
| 利润总额TTM(元) | 24,157,000.00 | 31,847,000.00 | 31,847,000.00 | 449,582,000.00 | 525,164,000.00 | 648,687,000.00 | 648,687,000.00 | 696,280,000.00 | 743,281,000.00 | 805,925,000.00 |
| 毛利TTM(元) | 4,490,648,000.00 | 4,523,502,000.00 | 4,523,502,000.00 | 4,888,593,000.00 | 4,926,243,000.00 | 4,962,100,000.00 | 4,962,100,000.00 | 4,946,810,000.00 | 4,950,342,000.00 | 4,928,748,000.00 |
| 投入资本(元) | 11,810,388,000.00 | 11,750,107,000.00 | 11,772,855,000.00 | 11,931,404,000.00 | 12,027,312,000.00 | 11,955,739,000.00 | 11,749,200,000.00 | 11,940,875,000.00 | 11,897,412,000.00 | 11,863,748,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 672,587,000.00 | 287,375,000.00 | 287,375,000.00 | 249,120,000.00 | 398,297,000.00 | 722,222,000.00 | 722,222,000.00 | 644,646,000.00 | 727,390,000.00 | 1,112,262,000.00 |
| 总营业收入TTM(元) | 11,276,267,000.00 | 11,287,607,000.00 | 11,287,607,000.00 | 11,218,745,000.00 | 11,198,106,000.00 | 11,154,722,000.00 | 11,154,722,000.00 | 11,057,840,000.00 | 11,041,829,000.00 | 10,997,989,000.00 |
| 归属母公司净利润TTM(元) | 21,424,000.00 | 29,735,000.00 | 29,735,000.00 | 345,692,000.00 | 404,732,000.00 | 501,872,000.00 | 501,872,000.00 | 535,675,000.00 | 569,969,000.00 | 616,108,000.00 |
| 所得税TTM(元) | 2,733,000.00 | 2,112,000.00 | 2,112,000.00 | 103,890,000.00 | 120,432,000.00 | 146,815,000.00 | 146,815,000.00 | 160,605,000.00 | 173,312,000.00 | 189,817,000.00 |