| 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) | 0.97 | 0.73 | 1.91 | 1.27 | 0.67 | 1.43 | 1.35 | 0.63 | -0.16 |
| 每股净资产(元) | 18.22 | 17.65 | 19.15 | 18.84 | 18.59 | 18.32 | 18.59 | 18.18 | 17.74 |
| 每股经营现金净流量(元) | 0.56 | 4.22 | 3.20 | 1.79 | 0.93 | 2.09 | 1.47 | 0.62 | 0.55 |
| 每股现金流量净额(元) | 0.10 | -0.03 | -0.03 | -0.07 | - | 0.02 | -0.03 | -0.09 | -0.03 |
| 每股营业收入(元) | 5.86 | 25.20 | 19.13 | 12.79 | 6.08 | 25.74 | 19.51 | 13.04 | 6.06 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 26.45 | 27.66 | 27.65 | 27.32 | 28.34 | 26.59 | 26.67 | 26.42 | 24.80 |
| 销售净利率(%) | 16.71 | 2.89 | 10.00 | 9.92 | 11.02 | 5.56 | 6.95 | 4.90 | -2.67 |
| 净资产收益率平均(%) | 5.45 | 4.04 | 10.22 | 6.83 | 3.63 | 7.80 | 7.32 | 3.49 | -0.90 |
| 总资产净利率(%) | 2.22 | 1.62 | 4.16 | 2.74 | 1.44 | 3.07 | 2.88 | 1.36 | -0.35 |
| 投入资本回报率ROIC(%) | 2.23 | 1.63 | 4.19 | 2.76 | 1.45 | 3.10 | 2.90 | 1.37 | -0.35 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 123.38 | 141.45 | 116.07 | 116.04 | 116.86 | 121.91 | 83.14 | 119.63 | 33.76 |
| 税项／利润总额(%) | -42.35 | 43.02 | 24.51 | 24.92 | 23.51 | 24.25 | 26.81 | 31.00 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 9.61 | 16.73 | 16.74 | 13.98 | 15.27 | 8.11 | 7.56 | 4.79 | 9.08 |
| 资本结构： | |||||||||
| 资产负债率(%) | 59.08 | 59.20 | 57.91 | 58.98 | 59.96 | 60.06 | 60.19 | 61.02 | 61.40 |
| 权益乘数 | 2.44 | 2.45 | 2.38 | 2.44 | 2.50 | 2.50 | 2.51 | 2.57 | 2.59 |
| 产权比率 | 1.44 | 1.46 | 1.39 | 1.45 | 1.51 | 1.52 | 1.52 | 1.58 | 1.60 |
| 流动资产／总资产(%) | 16.08 | 15.10 | 14.99 | 15.68 | 15.98 | 15.35 | 15.39 | 15.24 | 14.55 |
| 非流动资产／总资产(%) | 83.92 | 84.90 | 85.01 | 84.32 | 84.02 | 84.65 | 84.61 | 84.76 | 85.45 |
| 流动负债／负债合计(%) | 29.05 | 26.25 | 27.34 | 29.38 | 29.38 | 33.53 | 26.35 | 27.22 | 30.49 |
| 非流动负债／负债合计(%) | 70.95 | 73.75 | 72.66 | 70.62 | 70.62 | 66.47 | 73.65 | 72.78 | 69.51 |
| 归属母公司股东的权益／投入资本(%) | 41.17 | 40.75 | 42.05 | 40.95 | 40.02 | 39.92 | 39.74 | 38.86 | 38.52 |
| 偿债能力： | |||||||||
| 流动比率 | 0.94 | 0.97 | 0.95 | 0.91 | 0.91 | 0.76 | 0.97 | 0.92 | 0.78 |
| 速动比率 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.26 | 0.32 | 0.29 | 0.24 |
| 货币资金／流动负债(%) | 3.53 | 2.40 | 2.26 | 1.60 | 2.37 | 2.11 | 2.00 | 1.07 | 1.62 |
| 营业利润／流动负债(%) | 11.10 | 26.62 | 40.53 | 24.44 | 12.40 | 24.76 | 20.64 | 14.19 | -0.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.37 | 62.18 | 44.12 | 22.30 | 11.26 | 22.42 | 19.75 | 8.00 | 6.34 |
| 归属母公司股东的权益／负债合计(%) | 69.28 | 68.34 | 72.12 | 69.02 | 66.25 | 65.96 | 65.60 | 63.37 | 62.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.14 | 16.32 | 12.06 | 6.55 | 3.31 | 7.52 | 5.20 | 2.18 | 1.93 |
| 营业利润／负债合计(%) | 3.22 | 6.99 | 11.08 | 7.18 | 3.64 | 8.30 | 5.44 | 3.86 | -0.16 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -5.00 | -5.40 | -2.38 | -1.31 | 0.66 | -1.70 | -0.20 | -0.79 | -1.42 |
| 每股净资产同比增长率(%) | -1.98 | -3.62 | 3.00 | 3.60 | 4.75 | 0.05 | 1.68 | 0.50 | -0.53 |
| 总负债同比增长率(%) | -6.40 | -6.75 | -6.08 | -4.61 | -1.70 | -2.41 | -0.95 | -1.15 | -1.88 |
| 基本每股收益同比增长率(%) | 44.78 | -48.95 | 41.48 | 101.59 | 518.75 | -22.70 | -11.18 | -40.57 | -132.65 |
| 归属母公司股东的权益同比增长率(%) | -2.13 | -3.39 | 3.25 | 3.90 | 4.47 | -0.58 | 1.05 | -0.15 | -0.62 |
| 营业利润同比增长率(%) | -17.19 | -21.50 | 35.73 | 73.32 | 3,315.13 | -22.20 | -18.03 | -31.63 | -105.86 |
| 营业收入同比增长率(%) | -3.76 | -1.84 | -1.71 | -1.69 | -0.01 | 6.42 | 7.86 | 8.84 | 9.46 |
| 股东权益合计同比增长率(%) | -2.90 | -3.36 | 3.21 | 3.85 | 4.41 | -0.62 | 0.96 | -0.22 | -0.69 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.96 | 4.04 | 3.02 | 1.97 | 0.90 | 4.32 | 3.21 | 2.13 | 1.05 |
| 流动资产周转率次(次) | 0.85 | 3.69 | 2.74 | 1.78 | 0.83 | 3.83 | 2.87 | 1.93 | 0.93 |
| 固定资产周转率次(次) | 0.43 | 1.98 | 1.48 | 0.99 | 0.47 | 2.30 | 1.71 | 1.15 | 0.54 |
| 总资产周转率次(次) | 0.13 | 0.56 | 0.42 | 0.28 | 0.13 | 0.55 | 0.41 | 0.28 | 0.13 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 8,100,000.00 | 23,100,000.00 | 25,900,000.00 | 10,600,000.00 | -8,500,000.00 | -29,000,000.00 | -600,000.00 | 3,100,000.00 | -2,000,000.00 |
| 利润总额TTM(元) | 1,230,000,000.00 | 1,267,600,000.00 | 1,383,200,000.00 | 901,900,000.00 | 1,068,300,000.00 | 954,800,000.00 | 810,200,000.00 | 1,178,700,000.00 | 1,229,000,000.00 |
| 毛利TTM(元) | 3,311,900,000.00 | 3,291,900,000.00 | 3,367,600,000.00 | 3,264,800,000.00 | 3,194,800,000.00 | 3,053,200,000.00 | 2,885,700,000.00 | 2,838,800,000.00 | 2,847,100,000.00 |
| 投入资本(元) | 21,119,100,000.00 | 20,713,700,000.00 | 21,770,800,000.00 | 21,988,300,000.00 | 22,201,500,000.00 | 21,888,200,000.00 | 22,311,100,000.00 | 22,302,900,000.00 | 22,079,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,823,300,000.00 | 1,552,200,000.00 | 1,175,200,000.00 | 995,400,000.00 | 1,128,100,000.00 | 1,213,000,000.00 | 1,301,200,000.00 | 1,177,300,000.00 | 1,150,700,000.00 |
| 总营业收入TTM(元) | 12,118,300,000.00 | 12,171,900,000.00 | 12,276,700,000.00 | 12,277,000,000.00 | 12,213,700,000.00 | 12,040,900,000.00 | 11,786,900,000.00 | 11,535,900,000.00 | 11,365,400,000.00 |
| 归属母公司净利润TTM(元) | 952,000,000.00 | 985,100,000.00 | 1,080,800,000.00 | 683,600,000.00 | 805,000,000.00 | 681,700,000.00 | 575,300,000.00 | 888,200,000.00 | 1,038,800,000.00 |
| 所得税TTM(元) | 278,800,000.00 | 283,000,000.00 | 302,600,000.00 | 218,700,000.00 | 263,700,000.00 | 273,500,000.00 | 235,200,000.00 | 290,500,000.00 | 188,600,000.00 |