| 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) | 1.00 | 2.95 | 1.93 | 0.97 | 0.31 | -0.27 | -0.29 | -0.58 | -7.56 |
| 每股净资产(元) | 20.83 | 19.44 | 17.71 | 16.35 | 15.06 | 14.26 | 13.48 | 12.90 | 263.50 |
| 每股经营现金净流量(元) | 1.83 | 8.18 | 4.11 | 2.06 | 0.47 | 4.56 | 1.72 | 0.61 | -5.49 |
| 每股现金流量净额(元) | -0.05 | 1.89 | -0.40 | -0.41 | -0.44 | 1.74 | -0.13 | 0.12 | 0.24 |
| 每股营业收入(元) | 13.78 | 55.36 | 39.19 | 25.38 | 12.42 | 50.18 | 35.77 | 23.34 | 228.98 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 49.32 | 46.98 | 47.59 | 47.60 | 46.77 | 43.81 | 44.30 | 44.07 | 42.89 |
| 销售净利率(%) | 7.28 | 5.29 | 4.89 | 3.79 | 2.49 | -0.53 | -0.82 | -2.47 | -3.30 |
| 净资产收益率平均(%) | 4.98 | 17.49 | 12.04 | 6.31 | 2.11 | -1.91 | -2.18 | -4.36 | -2.82 |
| 总资产净利率(%) | 1.97 | 6.14 | 4.17 | 2.11 | 0.68 | -0.62 | -0.71 | -1.40 | -0.92 |
| 投入资本回报率ROIC(%) | 2.29 | 7.05 | 4.68 | 2.37 | 0.77 | -0.69 | -0.77 | -1.53 | -1.01 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 118.68 | 98.15 | 99.09 | 106.69 | 115.87 | -206.23 | -190.60 | -88.08 | -69.67 |
| 税项／利润总额(%) | 19.13 | 18.96 | 17.01 | 15.01 | 23.01 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 13.25 | 14.78 | 10.49 | 8.12 | 3.76 | 9.10 | 4.82 | 2.60 | -2.40 |
| 资本结构： | |||||||||
| 资产负债率(%) | 59.20 | 61.76 | 62.42 | 64.70 | 66.72 | 68.44 | 67.90 | 68.69 | 67.38 |
| 权益乘数 | 2.45 | 2.61 | 2.66 | 2.83 | 3.01 | 3.17 | 3.12 | 3.19 | 3.07 |
| 产权比率 | 1.45 | 1.61 | 1.66 | 1.83 | 2.01 | 2.17 | 2.12 | 2.19 | 2.07 |
| 流动资产／总资产(%) | 30.88 | 32.65 | 29.37 | 29.41 | 29.33 | 31.73 | 30.69 | 31.85 | 32.59 |
| 非流动资产／总资产(%) | 69.12 | 67.35 | 70.63 | 70.59 | 70.67 | 68.27 | 69.31 | 68.15 | 67.41 |
| 流动负债／负债合计(%) | 48.67 | 50.59 | 47.78 | 47.97 | 47.63 | 49.08 | 48.26 | 48.66 | 50.41 |
| 非流动负债／负债合计(%) | 51.33 | 49.41 | 52.22 | 52.03 | 52.37 | 50.92 | 51.74 | 51.34 | 49.59 |
| 归属母公司股东的权益／投入资本(%) | 47.29 | 44.42 | 41.84 | 39.39 | 37.23 | 35.73 | 34.95 | 34.38 | 35.79 |
| 偿债能力： | |||||||||
| 流动比率 | 1.07 | 1.05 | 0.98 | 0.95 | 0.92 | 0.94 | 0.94 | 0.95 | 0.96 |
| 速动比率 | 0.87 | 0.84 | 0.74 | 0.70 | 0.69 | 0.72 | 0.68 | 0.68 | 0.71 |
| 货币资金／流动负债(%) | 47.63 | 44.50 | 34.16 | 33.41 | 33.44 | 34.68 | 24.90 | 26.71 | 26.09 |
| 营业利润／流动负债(%) | 10.01 | 22.35 | 16.28 | 8.40 | 3.24 | 7.88 | 6.78 | 4.98 | 2.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.41 | 51.51 | 29.25 | 14.34 | 3.24 | 30.09 | 12.52 | 4.40 | -2.00 |
| 归属母公司股东的权益／负债合计(%) | 68.93 | 61.93 | 60.21 | 54.56 | 49.87 | 46.12 | 47.27 | 45.57 | 48.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.04 | 26.06 | 13.98 | 6.88 | 1.55 | 14.77 | 6.04 | 2.14 | -1.01 |
| 营业利润／负债合计(%) | 4.87 | 11.31 | 7.78 | 4.03 | 1.54 | 3.87 | 3.27 | 2.42 | 1.33 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 14.34 | 14.09 | 13.66 | 13.79 | 13.05 | 10.02 | 12.02 | 16.49 | 27.14 |
| 每股净资产同比增长率(%) | 38.26 | 36.35 | 31.38 | 26.69 | -94.28 | -94.77 | -94.33 | -94.31 | 28.54 |
| 总负债同比增长率(%) | 1.44 | 2.95 | 4.48 | 7.17 | 11.95 | 12.16 | 11.09 | 17.44 | 25.94 |
| 基本每股收益同比增长率(%) | 222.58 | 1,192.59 | 765.52 | 267.24 | 181.58 | -108.18 | -115.43 | -136.94 | -146.99 |
| 归属母公司股东的权益同比增长率(%) | 40.21 | 38.23 | 33.08 | 28.31 | 15.32 | 5.64 | 14.04 | 14.46 | 29.70 |
| 营业利润同比增长率(%) | 220.63 | 200.88 | 148.59 | 78.29 | 30.12 | -50.77 | -55.60 | -57.83 | -58.61 |
| 营业收入同比增长率(%) | 12.53 | 11.83 | 10.98 | 10.12 | 9.37 | 9.40 | 9.74 | 7.26 | 7.30 |
| 股东权益合计同比增长率(%) | 40.21 | 38.23 | 33.08 | 28.31 | 15.32 | 5.64 | 14.04 | 14.46 | 29.70 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.25 | 9.00 | 6.08 | 3.86 | 1.98 | 8.62 | 5.87 | 3.76 | 1.97 |
| 流动资产周转率次(次) | 0.85 | 3.60 | 2.79 | 1.82 | 0.90 | 3.33 | 2.49 | 1.61 | 0.79 |
| 固定资产周转率次(次) | 0.69 | 2.94 | 2.11 | 1.38 | 0.67 | 2.96 | 2.16 | 1.42 | 0.71 |
| 总资产周转率次(次) | 0.27 | 1.16 | 0.85 | 0.56 | 0.27 | 1.16 | 0.86 | 0.57 | 0.28 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 23,598,000,000.00 | 19,637,000,000.00 | 14,903,000,000.00 | 12,367,000,000.00 | 13,135,000,000.00 | 17,776,000,000.00 | 5,001,000,000.00 | -2,967,000,000.00 | 2,444,000,000.00 |
| 利润总额TTM(元) | 46,323,000,000.00 | 37,545,000,000.00 | 22,910,000,000.00 | 13,666,000,000.00 | 3,447,000,000.00 | -5,939,000,000.00 | 9,945,000,000.00 | 11,315,000,000.00 | 22,626,000,000.00 |
| 毛利TTM(元) | 281,159,000,000.00 | 270,046,000,000.00 | 256,202,000,000.00 | 244,974,000,000.00 | 234,774,000,000.00 | 225,152,000,000.00 | 216,165,000,000.00 | 207,214,000,000.00 | 201,308,000,000.00 |
| 投入资本(元) | 458,117,000,000.00 | 454,467,000,000.00 | 437,278,000,000.00 | 428,078,000,000.00 | 415,035,000,000.00 | 408,787,000,000.00 | 393,415,000,000.00 | 382,250,000,000.00 | 374,374,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 99,147,000,000.00 | 84,946,000,000.00 | 71,654,000,000.00 | 61,841,000,000.00 | 54,330,000,000.00 | 46,752,000,000.00 | 39,665,000,000.00 | 35,574,000,000.00 | 39,324,000,000.00 |
| 总营业收入TTM(元) | 590,740,000,000.00 | 574,785,000,000.00 | 554,028,000,000.00 | 538,046,000,000.00 | 524,897,000,000.00 | 513,983,000,000.00 | 502,191,000,000.00 | 485,902,000,000.00 | 477,748,000,000.00 |
| 归属母公司净利润TTM(元) | 37,684,000,000.00 | 30,425,000,000.00 | 20,079,000,000.00 | 13,072,000,000.00 | 4,294,000,000.00 | -2,722,000,000.00 | 11,323,000,000.00 | 11,607,000,000.00 | 21,413,000,000.00 |
| 所得税TTM(元) | 8,639,000,000.00 | 7,120,000,000.00 | 2,831,000,000.00 | 594,000,000.00 | -847,000,000.00 | -3,217,000,000.00 | -1,378,000,000.00 | -292,000,000.00 | 1,213,000,000.00 |