| 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 | 7.48 | 5.53 | 3.79 | 1.85 | 5.53 | 4.02 | 2.59 | 1.32 |
| 每股净资产(元) | 15.33 | 14.07 | 13.22 | 11.80 | 10.81 | 9.52 | 8.15 | 7.78 | 7.00 |
| 每股经营现金净流量(元) | 1.98 | 8.94 | 6.10 | 3.73 | 2.11 | 7.16 | 4.63 | 2.38 | 1.68 |
| 每股现金流量净额(元) | -0.05 | 3.69 | 3.00 | 1.33 | 1.23 | 1.14 | 0.57 | -0.05 | 0.19 |
| 每股营业收入(元) | 9.01 | 34.63 | 25.24 | 17.02 | 8.11 | 30.17 | 21.94 | 13.92 | 6.97 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 46.39 | 48.43 | 48.63 | 48.69 | 48.72 | 46.84 | 46.76 | 47.05 | 47.27 |
| 销售净利率(%) | 21.42 | 22.17 | 22.26 | 22.64 | 22.94 | 19.18 | 19.02 | 18.72 | 19.05 |
| 净资产收益率平均(%) | 13.13 | 63.88 | 48.88 | 35.75 | 18.26 | 70.42 | 55.87 | 36.30 | 19.65 |
| 总资产净利率(%) | 3.35 | 13.88 | 10.42 | 7.24 | 3.58 | 11.63 | 8.62 | 5.58 | 2.87 |
| 投入资本回报率ROIC(%) | 3.77 | 15.11 | 11.27 | 7.71 | 3.81 | 12.11 | 8.92 | 5.74 | 2.96 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 114.71 | 111.12 | 111.76 | 110.28 | 108.49 | 121.55 | 124.37 | 122.71 | 123.93 |
| 税项／利润总额(%) | 17.16 | 18.62 | 19.00 | 19.39 | 19.81 | 17.67 | 18.07 | 20.82 | 20.86 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.93 | 25.83 | 24.16 | 21.92 | 26.05 | 23.73 | 21.11 | 17.08 | 24.08 |
| 资本结构： | |||||||||
| 资产负债率(%) | 73.46 | 75.46 | 76.26 | 78.25 | 79.56 | 81.29 | 83.41 | 83.48 | 85.00 |
| 权益乘数 | 3.77 | 4.08 | 4.21 | 4.60 | 4.89 | 5.34 | 6.03 | 6.05 | 6.67 |
| 产权比率 | 2.77 | 3.08 | 3.21 | 3.60 | 3.89 | 4.34 | 5.03 | 5.05 | 5.67 |
| 流动资产／总资产(%) | 25.71 | 24.88 | 24.40 | 22.01 | 21.58 | 18.54 | 18.25 | 16.87 | 16.46 |
| 非流动资产／总资产(%) | 74.29 | 75.12 | 75.60 | 77.99 | 78.42 | 81.46 | 81.75 | 83.13 | 83.54 |
| 流动负债／负债合计(%) | 13.95 | 13.21 | 13.25 | 13.08 | 13.68 | 12.64 | 12.71 | 11.39 | 12.71 |
| 非流动负债／负债合计(%) | 86.05 | 86.79 | 86.75 | 86.92 | 86.32 | 87.36 | 87.29 | 88.61 | 87.29 |
| 归属母公司股东的权益／投入资本(%) | 29.79 | 27.58 | 26.39 | 23.44 | 22.01 | 19.69 | 17.27 | 16.98 | 15.50 |
| 偿债能力： | |||||||||
| 流动比率 | 2.51 | 2.50 | 2.41 | 2.15 | 1.98 | 1.80 | 1.72 | 1.77 | 1.52 |
| 速动比率 | 1.95 | 1.94 | 1.86 | 1.59 | 1.49 | 1.34 | 1.26 | 1.25 | 1.09 |
| 货币资金／流动负债(%) | 106.37 | 110.78 | 99.40 | 70.62 | 65.40 | 48.33 | 36.96 | 28.31 | 29.65 |
| 营业利润／流动负债(%) | 45.17 | 183.43 | 137.70 | 94.97 | 43.73 | 163.33 | 121.56 | 90.26 | 41.31 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.40 | 156.49 | 108.33 | 67.20 | 36.69 | 136.88 | 88.91 | 53.13 | 33.33 |
| 归属母公司股东的权益／负债合计(%) | 36.13 | 32.52 | 31.13 | 27.79 | 25.70 | 23.02 | 19.89 | 19.79 | 17.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.66 | 20.68 | 14.36 | 8.79 | 5.02 | 17.30 | 11.30 | 6.05 | 4.24 |
| 营业利润／负债合计(%) | 6.30 | 24.24 | 18.25 | 12.42 | 5.98 | 20.65 | 15.45 | 10.28 | 5.25 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.61 | 7.58 | 8.58 | 7.10 | 6.76 | 4.80 | 1.23 | 0.27 | -0.15 |
| 每股净资产同比增长率(%) | 41.85 | 47.74 | 62.20 | 51.71 | 54.50 | 49.08 | 20.21 | 13.83 | 0.87 |
| 总负债同比增长率(%) | -3.41 | -0.13 | -0.73 | 0.40 | -0.08 | -0.68 | 0.03 | -0.13 | 2.07 |
| 基本每股收益同比增长率(%) | 3.78 | 35.26 | 37.56 | 46.33 | 40.15 | 33.90 | 35.35 | 23.92 | 22.22 |
| 归属母公司股东的权益同比增长率(%) | 35.83 | 41.08 | 55.38 | 40.99 | 45.51 | 37.85 | 7.78 | 2.32 | -11.13 |
| 营业利润同比增长率(%) | 1.74 | 17.22 | 17.23 | 21.34 | 13.86 | 17.19 | 20.08 | 12.10 | 12.22 |
| 营业收入同比增长率(%) | 6.48 | 9.61 | 10.19 | 13.65 | 9.45 | 15.28 | 16.67 | 12.59 | 15.14 |
| 股东权益合计同比增长率(%) | 35.83 | 41.08 | 55.38 | 40.99 | 45.51 | 37.85 | 7.78 | 2.32 | -11.13 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.50 | 6.26 | 4.60 | 3.12 | 1.58 | 6.88 | 5.11 | 3.29 | 1.72 |
| 流动资产周转率次(次) | 0.62 | 2.87 | 2.17 | 1.58 | 0.78 | 3.60 | 2.72 | 1.87 | 0.96 |
| 固定资产周转率次(次) | 1.03 | 3.95 | 2.96 | 2.00 | 0.98 | 3.77 | 2.89 | 1.90 | 0.96 |
| 总资产周转率次(次) | 0.16 | 0.63 | 0.47 | 0.32 | 0.16 | 0.61 | 0.45 | 0.30 | 0.15 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 207,000,000.00 | 323,000,000.00 | 321,000,000.00 | 229,000,000.00 | 199,000,000.00 | 105,000,000.00 | -81,000,000.00 | -116,000,000.00 | -150,000,000.00 |
| 利润总额TTM(元) | 819,000,000.00 | 827,000,000.00 | 790,000,000.00 | 756,000,000.00 | 694,000,000.00 | 645,000,000.00 | 630,000,000.00 | 595,000,000.00 | 581,000,000.00 |
| 毛利TTM(元) | 1,475,000,000.00 | 1,470,000,000.00 | 1,437,000,000.00 | 1,408,000,000.00 | 1,338,000,000.00 | 1,297,000,000.00 | 1,264,000,000.00 | 1,197,000,000.00 | 1,174,000,000.00 |
| 投入资本(元) | 4,505,000,000.00 | 4,470,000,000.00 | 4,486,000,000.00 | 4,505,000,000.00 | 4,489,000,000.00 | 4,439,000,000.00 | 4,413,000,000.00 | 4,412,000,000.00 | 4,382,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 764,000,000.00 | 784,000,000.00 | 770,000,000.00 | 765,000,000.00 | 688,000,000.00 | 657,000,000.00 | 601,000,000.00 | 593,000,000.00 | 667,000,000.00 |
| 总营业收入TTM(元) | 3,083,000,000.00 | 3,035,000,000.00 | 2,978,000,000.00 | 2,952,000,000.00 | 2,833,000,000.00 | 2,769,000,000.00 | 2,695,000,000.00 | 2,552,000,000.00 | 2,491,000,000.00 |
| 归属母公司净利润TTM(元) | 672,000,000.00 | 673,000,000.00 | 644,000,000.00 | 625,000,000.00 | 572,000,000.00 | 531,000,000.00 | 508,000,000.00 | 463,000,000.00 | 451,000,000.00 |
| 所得税TTM(元) | 147,000,000.00 | 154,000,000.00 | 146,000,000.00 | 131,000,000.00 | 122,000,000.00 | 114,000,000.00 | 122,000,000.00 | 132,000,000.00 | 130,000,000.00 |