| 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 | 3.71 | 2.79 | 1.88 | 0.84 | 1.52 | 2.29 | 1.57 | 0.76 |
| 每股净资产(元) | 12.80 | 12.40 | 12.51 | 12.55 | 11.86 | 11.44 | 11.32 | 11.49 | 11.43 |
| 每股经营现金净流量(元) | 0.72 | 4.51 | 2.92 | 1.73 | 0.79 | 2.56 | 1.39 | 0.35 | 0.10 |
| 每股现金流量净额(元) | -0.60 | -0.34 | -0.73 | -0.08 | 0.10 | -0.34 | -0.55 | -0.54 | -0.24 |
| 每股营业收入(元) | 6.66 | 25.91 | 19.04 | 12.81 | 6.40 | 24.57 | 18.24 | 12.46 | 6.18 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 39.30 | 38.54 | 38.92 | 39.37 | 38.71 | 35.42 | 34.81 | 34.78 | 34.94 |
| 销售净利率(%) | 15.08 | 14.45 | 14.64 | 14.73 | 13.13 | 6.28 | 12.63 | 12.66 | 12.25 |
| 净资产收益率平均(%) | 7.92 | 30.99 | 23.10 | 15.62 | 7.17 | 13.17 | 19.88 | 13.57 | 6.58 |
| 总资产净利率(%) | 4.62 | 17.01 | 12.84 | 8.63 | 3.81 | 6.93 | 10.61 | 7.24 | 3.47 |
| 投入资本回报率ROIC(%) | 5.09 | 19.14 | 14.31 | 9.77 | 4.32 | 7.89 | 12.05 | 8.21 | 3.95 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 99.90 | 100.70 | 100.07 | 98.82 | 100.00 | 294.46 | 102.66 | 102.36 | 103.32 |
| 税项／利润总额(%) | 23.40 | 24.12 | 24.67 | 25.33 | 25.92 | -5.36 | 23.75 | 23.58 | 23.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.89 | 17.40 | 15.32 | 13.50 | 12.41 | 10.43 | 7.62 | 2.80 | 1.69 |
| 资本结构： | |||||||||
| 资产负债率(%) | 40.86 | 42.61 | 41.18 | 41.87 | 46.34 | 47.55 | 45.92 | 46.03 | 47.34 |
| 权益乘数 | 1.69 | 1.74 | 1.70 | 1.72 | 1.86 | 1.91 | 1.85 | 1.85 | 1.90 |
| 产权比率 | 0.69 | 0.74 | 0.70 | 0.72 | 0.86 | 0.91 | 0.85 | 0.85 | 0.90 |
| 流动资产／总资产(%) | 45.93 | 46.68 | 47.01 | 48.06 | 49.27 | 49.03 | 48.57 | 49.11 | 50.11 |
| 非流动资产／总资产(%) | 54.07 | 53.32 | 52.99 | 51.94 | 50.73 | 50.97 | 51.43 | 50.89 | 49.89 |
| 流动负债／负债合计(%) | 67.93 | 69.03 | 67.97 | 63.27 | 57.93 | 58.95 | 60.70 | 60.72 | 61.63 |
| 非流动负债／负债合计(%) | 32.07 | 30.97 | 32.03 | 36.73 | 42.07 | 41.05 | 39.30 | 39.28 | 38.37 |
| 归属母公司股东的权益／投入资本(%) | 64.21 | 64.18 | 64.49 | 65.80 | 61.10 | 59.42 | 60.83 | 60.52 | 59.72 |
| 偿债能力： | |||||||||
| 流动比率 | 1.65 | 1.59 | 1.68 | 1.81 | 1.84 | 1.75 | 1.74 | 1.76 | 1.72 |
| 速动比率 | 1.06 | 1.06 | 1.10 | 1.22 | 1.27 | 1.20 | 1.16 | 1.23 | 1.23 |
| 货币资金／流动负债(%) | 28.48 | 35.96 | 31.38 | 44.02 | 45.35 | 41.88 | 39.83 | 38.72 | 40.49 |
| 营业利润／流动负债(%) | 21.79 | 78.13 | 62.19 | 43.65 | 19.12 | 70.51 | 53.17 | 35.49 | 16.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.07 | 70.91 | 49.02 | 30.23 | 13.39 | 41.90 | 23.83 | 5.86 | 1.65 |
| 归属母公司股东的权益／负债合计(%) | 144.71 | 134.68 | 142.85 | 138.81 | 115.79 | 110.29 | 117.77 | 117.24 | 111.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.20 | 48.94 | 33.32 | 19.13 | 7.75 | 24.70 | 14.47 | 3.56 | 1.01 |
| 营业利润／负债合计(%) | 14.80 | 53.93 | 42.27 | 27.62 | 11.08 | 41.57 | 32.28 | 21.55 | 9.95 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -4.62 | -3.55 | -0.98 | -2.19 | -2.87 | -4.09 | -2.06 | 5.77 | 10.56 |
| 每股净资产同比增长率(%) | 7.87 | 8.41 | 10.53 | 9.25 | 3.82 | -0.62 | -5.02 | 1.50 | 1.71 |
| 总负债同比增长率(%) | -15.89 | -13.57 | -11.21 | -11.02 | -4.91 | -3.51 | 5.74 | 15.48 | 29.27 |
| 基本每股收益同比增长率(%) | 19.05 | 144.08 | 21.83 | 19.75 | 10.53 | -50.16 | 5.53 | 17.16 | 26.67 |
| 归属母公司股东的权益同比增长率(%) | 5.12 | 5.53 | 7.70 | 5.35 | -1.03 | -4.61 | -7.84 | -1.31 | -2.17 |
| 营业利润同比增长率(%) | 12.38 | 12.13 | 16.28 | 14.02 | 5.87 | 8.07 | 10.60 | 21.86 | 32.51 |
| 营业收入同比增长率(%) | 1.28 | 2.63 | 1.66 | -0.84 | -1.16 | 6.08 | 10.79 | 19.33 | 27.14 |
| 股东权益合计同比增长率(%) | 5.12 | 5.53 | 7.70 | 5.35 | -1.03 | -4.61 | -7.84 | -1.31 | -2.17 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.17 | 4.67 | 3.38 | 2.28 | 1.16 | 5.03 | 3.77 | 2.70 | 1.36 |
| 流动资产周转率次(次) | 0.66 | 2.46 | 1.83 | 1.21 | 0.59 | 2.22 | 1.70 | 1.15 | 0.56 |
| 固定资产周转率次(次) | 0.97 | 6.49 | 2.90 | 1.96 | 0.98 | 6.27 | 2.90 | 1.99 | 1.00 |
| 总资产周转率次(次) | 0.31 | 1.18 | 0.88 | 0.59 | 0.29 | 1.10 | 0.84 | 0.57 | 0.28 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -154,600,000.00 | -51,300,000.00 | -77,800,000.00 | 19,500,000.00 | 400,000.00 | -52,100,000.00 | -127,300,000.00 | -85,400,000.00 | -172,700,000.00 |
| 利润总额TTM(元) | 754,900,000.00 | 733,500,000.00 | 313,700,000.00 | 282,000,000.00 | 238,400,000.00 | 223,700,000.00 | 648,400,000.00 | 670,100,000.00 | 656,100,000.00 |
| 毛利TTM(元) | 1,495,400,000.00 | 1,484,800,000.00 | 1,463,600,000.00 | 1,412,400,000.00 | 1,362,100,000.00 | 1,329,600,000.00 | 1,341,600,000.00 | 1,376,900,000.00 | 1,363,900,000.00 |
| 投入资本(元) | 2,930,600,000.00 | 2,874,000,000.00 | 2,919,100,000.00 | 2,869,900,000.00 | 2,930,100,000.00 | 2,941,100,000.00 | 2,873,100,000.00 | 2,962,000,000.00 | 3,029,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 657,000,000.00 | 670,300,000.00 | 615,700,000.00 | 597,200,000.00 | 494,800,000.00 | 391,400,000.00 | 479,000,000.00 | 499,500,000.00 | 553,200,000.00 |
| 总营业收入TTM(元) | 3,865,200,000.00 | 3,852,800,000.00 | 3,800,800,000.00 | 3,737,500,000.00 | 3,742,600,000.00 | 3,753,900,000.00 | 3,813,300,000.00 | 3,853,700,000.00 | 3,747,600,000.00 |
| 归属母公司净利润TTM(元) | 577,300,000.00 | 556,600,000.00 | 299,200,000.00 | 273,600,000.00 | 242,800,000.00 | 235,700,000.00 | 495,400,000.00 | 517,200,000.00 | 509,200,000.00 |
| 所得税TTM(元) | 177,600,000.00 | 176,900,000.00 | 14,500,000.00 | 8,400,000.00 | -4,400,000.00 | -12,000,000.00 | 153,000,000.00 | 152,900,000.00 | 146,900,000.00 |