| 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) | 1.54 | 16.03 | 12.43 | 8.84 | 4.66 | 22.01 | 16.31 | 10.98 | 5.38 |
| 每股净资产(元) | 105.58 | 107.89 | 101.29 | 100.36 | 97.03 | 93.61 | 84.47 | 82.67 | 80.83 |
| 每股经营现金净流量(元) | 7.47 | 13.11 | 7.73 | 1.72 | 3.89 | -0.56 | -2.21 | -4.28 | -2.99 |
| 每股现金流量净额(元) | 0.46 | 0.76 | 2.89 | 1.14 | 0.50 | -0.76 | 1.80 | 0.05 | 0.31 |
| 每股营业收入(元) | 128.28 | 615.25 | 466.40 | 309.92 | 153.28 | 626.58 | 447.69 | 286.91 | 136.58 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 12.39 | 12.53 | 12.51 | 12.64 | 12.75 | 13.03 | 13.06 | 13.18 | 13.31 |
| 销售净利率(%) | 1.20 | 2.75 | 2.82 | 2.97 | 3.15 | 3.87 | 3.89 | 3.98 | 4.03 |
| 净资产收益率平均(%) | 1.45 | 15.92 | 12.85 | 9.17 | 4.94 | 26.35 | 20.47 | 13.84 | 6.85 |
| 总资产净利率(%) | 0.40 | 4.16 | 3.34 | 2.41 | 1.30 | 6.91 | 5.38 | 3.73 | 1.87 |
| 投入资本回报率ROIC(%) | 0.40 | 4.21 | 3.40 | 2.44 | 1.32 | 7.00 | 5.47 | 3.78 | 1.90 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 176.84 | 126.35 | 126.27 | 123.01 | 119.97 | 109.78 | 109.38 | 108.19 | 106.69 |
| 税项／利润总额(%) | 20.96 | 21.90 | 22.00 | 22.50 | 21.75 | 23.83 | 23.51 | 23.52 | 23.49 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.82 | 2.13 | 1.66 | 0.56 | 2.56 | -0.09 | -0.51 | -1.53 | -2.21 |
| 资本结构： | |||||||||
| 资产负债率(%) | 71.53 | 72.95 | 73.09 | 72.47 | 72.38 | 74.22 | 74.14 | 72.87 | 72.18 |
| 权益乘数 | 3.51 | 3.70 | 3.72 | 3.63 | 3.62 | 3.88 | 3.87 | 3.69 | 3.59 |
| 产权比率 | 2.54 | 2.73 | 2.75 | 2.66 | 2.65 | 2.91 | 2.90 | 2.71 | 2.62 |
| 流动资产／总资产(%) | 83.41 | 84.36 | 83.85 | 83.42 | 83.18 | 84.27 | 83.54 | 82.56 | 81.70 |
| 非流动资产／总资产(%) | 16.59 | 15.64 | 16.15 | 16.58 | 16.82 | 15.73 | 16.46 | 17.44 | 18.30 |
| 流动负债／负债合计(%) | 78.38 | 83.21 | 79.13 | 71.70 | 70.79 | 76.71 | 75.10 | 76.11 | 75.77 |
| 非流动负债／负债合计(%) | 21.62 | 16.79 | 20.87 | 28.30 | 29.21 | 23.29 | 24.90 | 23.89 | 24.23 |
| 归属母公司股东的权益／投入资本(%) | 28.57 | 27.08 | 27.11 | 27.62 | 27.65 | 25.77 | 26.08 | 27.23 | 27.95 |
| 偿债能力： | |||||||||
| 流动比率 | 1.49 | 1.39 | 1.45 | 1.61 | 1.62 | 1.48 | 1.50 | 1.49 | 1.49 |
| 速动比率 | 1.07 | 1.00 | 0.96 | 1.09 | 1.09 | 1.05 | 1.06 | 1.05 | 1.06 |
| 货币资金／流动负债(%) | 2.14 | 1.65 | 2.79 | 2.25 | 1.98 | 1.43 | 2.93 | 2.04 | 2.28 |
| 营业利润／流动负债(%) | 1.64 | 11.16 | 9.67 | 7.63 | 4.06 | 16.70 | 13.54 | 9.46 | 4.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.55 | 5.35 | 3.51 | 0.91 | 2.15 | -0.27 | -1.24 | -2.56 | -1.88 |
| 归属母公司股东的权益／负债合计(%) | 39.32 | 36.63 | 36.36 | 37.54 | 37.68 | 34.34 | 34.50 | 36.84 | 38.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.78 | 4.45 | 2.78 | 0.65 | 1.52 | -0.20 | -0.93 | -1.95 | -1.42 |
| 营业利润／负债合计(%) | 1.28 | 9.28 | 7.65 | 5.47 | 2.88 | 12.81 | 10.17 | 7.20 | 3.62 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.07 | -0.17 | 0.65 | 3.22 | 3.91 | 11.40 | 17.64 | 18.12 | 20.65 |
| 每股净资产同比增长率(%) | 8.81 | 15.25 | 19.91 | 21.41 | 20.05 | 20.62 | 17.15 | 18.09 | 16.01 |
| 总负债同比增长率(%) | -1.25 | -1.88 | -0.78 | 2.66 | 4.21 | 13.79 | 24.69 | 24.77 | 28.51 |
| 基本每股收益同比增长率(%) | -66.95 | -27.17 | -23.79 | -19.49 | -13.38 | 43.95 | 62.45 | 82.39 | 94.93 |
| 归属母公司股东的权益同比增长率(%) | 3.05 | 4.67 | 4.57 | 4.60 | 2.99 | 5.00 | 1.30 | 3.40 | 4.15 |
| 营业利润同比增长率(%) | -55.96 | -28.88 | -25.32 | -21.93 | -17.29 | 32.87 | 47.95 | 62.99 | 70.41 |
| 营业收入同比增长率(%) | -20.74 | -10.82 | -9.15 | -6.93 | -3.72 | 7.68 | 9.19 | 9.36 | 8.21 |
| 股东权益合计同比增长率(%) | 3.02 | 4.74 | 4.73 | 4.75 | 3.16 | 5.06 | 1.24 | 3.33 | 4.11 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.22 | 5.51 | 3.97 | 2.80 | 1.41 | 6.78 | 5.21 | 3.54 | 1.78 |
| 流动资产周转率次(次) | 0.39 | 1.81 | 1.42 | 0.97 | 0.50 | 2.17 | 1.68 | 1.15 | 0.57 |
| 固定资产周转率次(次) | 3.78 | 18.35 | 14.10 | 9.64 | 4.90 | 21.31 | 16.14 | 10.83 | 5.29 |
| 总资产周转率次(次) | 0.33 | 1.52 | 1.19 | 0.82 | 0.42 | 1.80 | 1.39 | 0.94 | 0.46 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 37,256,000.00 | 41,138,000.00 | -691,000.00 | -37,237,000.00 | -45,279,000.00 | -45,279,000.00 | -18,474,000.00 | 15,090,000.00 | -151,421,000.00 |
| 利润总额TTM(元) | 917,616,000.00 | 1,164,354,000.00 | 1,385,105,000.00 | 1,757,666,000.00 | 1,884,150,000.00 | 1,884,150,000.00 | 1,817,069,000.00 | 1,646,476,000.00 | 1,436,374,000.00 |
| 毛利TTM(元) | 3,893,022,000.00 | 4,149,018,000.00 | 4,365,463,000.00 | 4,742,943,000.00 | 4,836,625,000.00 | 4,836,625,000.00 | 4,715,868,000.00 | 4,479,759,000.00 | 4,202,365,000.00 |
| 投入资本(元) | 19,949,874,000.00 | 21,436,272,000.00 | 20,236,852,000.00 | 20,227,388,000.00 | 20,001,330,000.00 | 21,521,271,000.00 | 20,114,805,000.00 | 19,611,037,000.00 | 19,211,133,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 884,855,000.00 | 705,449,000.00 | 527,394,000.00 | 390,975,000.00 | -33,077,000.00 | -33,077,000.00 | -140,691,000.00 | 223,271,000.00 | 418,983,000.00 |
| 总营业收入TTM(元) | 31,294,952,000.00 | 33,107,120,000.00 | 34,580,986,000.00 | 36,786,725,000.00 | 37,124,422,000.00 | 37,124,422,000.00 | 36,063,435,000.00 | 35,165,224,000.00 | 34,477,018,000.00 |
| 归属母公司净利润TTM(元) | 713,356,000.00 | 903,505,000.00 | 1,058,370,000.00 | 1,335,885,000.00 | 1,426,884,000.00 | 1,426,884,000.00 | 1,396,318,000.00 | 1,266,625,000.00 | 1,108,197,000.00 |
| 所得税TTM(元) | 200,480,000.00 | 254,991,000.00 | 317,887,000.00 | 413,179,000.00 | 448,992,000.00 | 448,992,000.00 | 417,540,000.00 | 377,240,000.00 | 325,906,000.00 |