| 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) | 2.74 | 10.35 | 7.23 | 4.55 | 2.58 | 10.16 | 7.54 | 4.91 | 2.53 |
| 每股净资产(元) | 66.90 | 64.41 | 63.64 | 63.29 | 62.75 | 59.25 | 61.51 | 62.93 | 62.35 |
| 每股经营现金净流量(元) | 2.82 | 14.42 | 9.92 | 6.11 | 3.24 | 14.55 | 9.98 | 5.88 | 3.54 |
| 每股现金流量净额(元) | 1.55 | -4.92 | -4.83 | -2.11 | 1.89 | -7.92 | -6.81 | -9.56 | -6.83 |
| 每股营业收入(元) | 13.48 | 56.71 | 42.35 | 28.70 | 14.30 | 57.24 | 41.16 | 26.78 | 13.50 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 31.03 | 29.90 | 29.58 | 28.55 | 28.42 | 26.46 | 26.41 | 26.33 | 25.74 |
| 销售净利率(%) | 20.74 | 18.56 | 17.48 | 16.22 | 18.39 | 17.85 | 18.33 | 18.29 | 18.36 |
| 净资产收益率平均(%) | 4.18 | 16.75 | 11.79 | 7.44 | 4.23 | 16.91 | 12.31 | 7.94 | 4.10 |
| 总资产净利率(%) | 1.84 | 7.77 | 5.53 | 3.57 | 2.06 | 8.35 | 6.16 | 4.02 | 2.08 |
| 投入资本回报率ROIC(%) | 2.03 | 8.69 | 6.19 | 4.01 | 2.36 | 9.86 | 7.31 | 4.70 | 2.47 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 88.10 | 86.55 | 86.03 | 86.11 | 90.53 | 84.90 | 83.78 | 82.04 | 78.90 |
| 税项／利润总额(%) | 17.89 | 19.12 | 19.45 | 19.94 | 18.94 | 18.18 | 18.11 | 17.85 | 17.09 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.90 | 25.45 | 23.42 | 21.30 | 22.66 | 25.44 | 24.24 | 21.97 | 26.22 |
| 资本结构： | |||||||||
| 资产负债率(%) | 52.73 | 51.07 | 50.30 | 50.09 | 48.66 | 49.61 | 48.29 | 47.14 | 47.00 |
| 权益乘数 | 2.12 | 2.04 | 2.01 | 2.00 | 1.95 | 1.98 | 1.93 | 1.89 | 1.89 |
| 产权比率 | 1.21 | 1.14 | 1.10 | 1.05 | 0.99 | 1.03 | 0.97 | 0.93 | 0.92 |
| 流动资产／总资产(%) | 16.56 | 16.25 | 17.31 | 19.44 | 22.35 | 23.11 | 23.16 | 22.77 | 23.90 |
| 非流动资产／总资产(%) | 83.44 | 83.75 | 82.69 | 80.56 | 77.65 | 76.89 | 76.84 | 77.23 | 76.10 |
| 流动负债／负债合计(%) | 17.34 | 23.84 | 25.37 | 18.97 | 23.81 | 25.69 | 25.67 | 24.77 | 20.63 |
| 非流动负债／负债合计(%) | 82.66 | 76.16 | 74.63 | 81.03 | 76.19 | 74.31 | 74.33 | 75.23 | 79.37 |
| 归属母公司股东的权益／投入资本(%) | 48.13 | 49.29 | 50.39 | 52.93 | 56.73 | 54.94 | 56.94 | 56.85 | 58.53 |
| 偿债能力： | |||||||||
| 流动比率 | 1.81 | 1.33 | 1.36 | 2.04 | 1.93 | 1.81 | 1.87 | 1.95 | 2.47 |
| 速动比率 | 1.58 | 1.17 | 1.19 | 1.81 | 1.74 | 1.66 | 1.72 | 1.79 | 2.28 |
| 货币资金／流动负债(%) | 62.92 | 41.51 | 41.48 | 80.15 | 95.55 | 78.22 | 86.81 | 73.28 | 112.30 |
| 营业利润／流动负债(%) | 21.38 | 64.03 | 44.48 | 39.74 | 19.90 | 67.48 | 50.26 | 33.85 | 19.89 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.09 | 82.30 | 55.81 | 48.54 | 21.95 | 93.20 | 64.96 | 40.72 | 29.85 |
| 归属母公司股东的权益／负债合计(%) | 82.68 | 87.58 | 90.87 | 95.34 | 101.27 | 97.43 | 102.79 | 107.85 | 108.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.48 | 19.62 | 14.16 | 9.21 | 5.23 | 23.94 | 16.67 | 10.09 | 6.16 |
| 营业利润／负债合计(%) | 3.71 | 15.26 | 11.29 | 7.54 | 4.74 | 17.34 | 12.90 | 8.38 | 4.10 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 20.65 | 17.69 | 12.52 | 7.23 | 4.25 | 1.24 | 4.71 | 4.93 | 3.98 |
| 每股净资产同比增长率(%) | 6.62 | 8.72 | 3.46 | 0.58 | 0.63 | -3.13 | 4.08 | 9.43 | 8.78 |
| 总负债同比增长率(%) | 30.73 | 21.14 | 17.22 | 13.96 | 7.93 | 5.63 | 4.02 | -0.65 | -2.05 |
| 基本每股收益同比增长率(%) | 6.20 | 1.87 | -4.11 | -7.33 | 1.98 | 7.29 | 12.20 | 13.92 | 16.06 |
| 归属母公司股东的权益同比增长率(%) | 6.73 | 8.89 | 3.62 | 0.74 | 0.80 | -2.92 | 4.29 | 9.66 | 9.00 |
| 营业利润同比增长率(%) | 2.29 | 6.66 | 2.55 | 2.48 | 24.67 | 2.52 | 2.86 | -0.25 | -2.99 |
| 营业收入同比增长率(%) | -5.58 | -0.78 | 3.07 | 7.33 | 6.03 | 23.01 | 22.01 | 21.78 | 26.06 |
| 股东权益合计同比增长率(%) | 11.10 | 14.29 | 8.12 | 1.24 | 0.99 | -2.74 | 5.37 | 10.48 | 9.97 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 3.04 | 15.15 | 11.25 | 7.85 | 3.95 | 19.29 | 13.88 | 9.10 | 4.73 |
| 流动资产周转率次(次) | 0.55 | 2.19 | 1.62 | 1.06 | 0.50 | 1.73 | 1.24 | 0.81 | 0.40 |
| 固定资产周转率次(次) | 0.11 | 0.80 | 0.41 | 0.28 | 0.14 | 0.93 | 0.44 | 0.28 | 0.14 |
| 总资产周转率次(次) | 0.09 | 0.43 | 0.32 | 0.23 | 0.11 | 0.47 | 0.34 | 0.22 | 0.11 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,168,400,000.00 | -1,168,400,000.00 | -1,094,000,000.00 | -1,319,700,000.00 | -106,300,000.00 | 177,300,000.00 | -1,757,900,000.00 | -1,334,200,000.00 | -3,437,600,000.00 |
| 利润总额TTM(元) | 2,919,200,000.00 | 2,919,200,000.00 | 2,882,400,000.00 | 2,752,200,000.00 | 2,723,400,000.00 | 2,812,000,000.00 | 2,754,700,000.00 | 2,736,000,000.00 | 2,640,500,000.00 |
| 毛利TTM(元) | 3,794,800,000.00 | 3,794,800,000.00 | 3,767,000,000.00 | 3,731,700,000.00 | 3,615,700,000.00 | 3,491,900,000.00 | 3,360,100,000.00 | 3,246,100,000.00 | 3,201,700,000.00 |
| 投入资本(元) | 30,899,500,000.00 | 29,038,100,000.00 | 28,059,100,000.00 | 26,561,100,000.00 | 24,565,600,000.00 | 23,923,200,000.00 | 23,959,800,000.00 | 24,545,400,000.00 | 23,621,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,113,600,000.00 | 3,113,600,000.00 | 3,206,300,000.00 | 3,220,400,000.00 | 3,283,200,000.00 | 3,164,300,000.00 | 3,230,200,000.00 | 3,039,500,000.00 | 3,059,900,000.00 |
| 总营业收入TTM(元) | 12,422,700,000.00 | 12,422,700,000.00 | 12,600,000,000.00 | 12,978,700,000.00 | 13,134,100,000.00 | 12,879,100,000.00 | 12,698,600,000.00 | 11,969,700,000.00 | 11,385,100,000.00 |
| 归属母公司净利润TTM(元) | 2,337,300,000.00 | 2,337,300,000.00 | 2,300,200,000.00 | 2,190,700,000.00 | 2,177,200,000.00 | 2,267,900,000.00 | 2,256,100,000.00 | 2,283,400,000.00 | 2,234,900,000.00 |
| 所得税TTM(元) | 550,200,000.00 | 550,200,000.00 | 551,200,000.00 | 527,600,000.00 | 522,200,000.00 | 523,900,000.00 | 500,800,000.00 | 495,500,000.00 | 463,000,000.00 |