| 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) | 1.61 | 8.20 | 6.00 | 3.65 | 1.70 | 8.24 | 6.12 | 3.92 | 1.85 |
| 每股净资产(元) | 15.92 | 15.23 | 13.50 | 12.04 | 11.61 | 11.83 | 9.80 | 8.18 | 6.61 |
| 每股经营现金净流量(元) | 3.27 | 11.92 | 7.92 | 4.43 | 2.70 | 9.86 | 8.09 | 5.63 | 2.82 |
| 每股现金流量净额(元) | 1.60 | 2.04 | 0.94 | -0.83 | -0.26 | 0.42 | 0.93 | 2.10 | 0.95 |
| 每股营业收入(元) | 36.26 | 159.40 | 122.03 | 80.07 | 37.76 | 175.27 | 135.33 | 89.46 | 44.03 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 21.82 | 21.76 | 21.39 | 21.17 | 21.35 | 19.73 | 19.14 | 18.79 | 18.56 |
| 销售净利率(%) | 4.43 | 5.17 | 4.94 | 4.59 | 4.51 | 4.69 | 4.52 | 4.38 | 4.21 |
| 净资产收益率平均(%) | 10.34 | 60.58 | 47.36 | 30.64 | 14.51 | 96.54 | 81.44 | 58.45 | 31.30 |
| 总资产净利率(%) | 1.63 | 8.36 | 6.22 | 3.77 | 1.78 | 8.47 | 6.20 | 3.94 | 1.87 |
| 投入资本回报率ROIC(%) | 1.72 | 8.66 | 6.40 | 3.85 | 1.82 | 8.65 | 6.36 | 4.06 | 1.92 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 118.58 | 115.91 | 116.49 | 118.13 | 119.91 | 116.63 | 116.45 | 116.20 | 117.10 |
| 税项／利润总额(%) | 21.87 | 23.85 | 24.43 | 24.16 | 22.34 | 25.09 | 25.24 | 25.17 | 24.27 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.03 | 7.48 | 6.49 | 5.53 | 7.16 | 5.63 | 5.97 | 6.29 | 6.40 |
| 资本结构： | |||||||||
| 资产负债率(%) | 83.79 | 84.63 | 85.94 | 87.58 | 87.71 | 87.79 | 90.16 | 91.90 | 93.39 |
| 权益乘数 | 6.17 | 6.50 | 7.11 | 8.05 | 8.14 | 8.19 | 10.16 | 12.34 | 15.13 |
| 产权比率 | 5.17 | 5.50 | 6.11 | 7.05 | 7.14 | 7.19 | 9.16 | 11.34 | 14.13 |
| 流动资产／总资产(%) | 50.28 | 50.47 | 50.16 | 49.96 | 49.18 | 49.99 | 51.17 | 51.56 | 50.84 |
| 非流动资产／总资产(%) | 49.72 | 49.53 | 49.84 | 50.04 | 50.82 | 50.01 | 48.83 | 48.44 | 49.16 |
| 流动负债／负债合计(%) | 47.59 | 48.41 | 43.22 | 43.94 | 42.66 | 42.91 | 44.11 | 43.16 | 43.30 |
| 非流动负债／负债合计(%) | 52.41 | 51.59 | 56.78 | 56.06 | 57.34 | 57.09 | 55.89 | 56.84 | 56.70 |
| 归属母公司股东的权益／投入资本(%) | 17.26 | 16.09 | 14.56 | 12.62 | 12.56 | 12.51 | 10.13 | 8.44 | 6.80 |
| 偿债能力： | |||||||||
| 流动比率 | 1.26 | 1.23 | 1.35 | 1.30 | 1.31 | 1.33 | 1.29 | 1.30 | 1.26 |
| 速动比率 | 1.13 | 1.11 | 1.20 | 1.14 | 1.15 | 1.17 | 1.12 | 1.11 | 1.06 |
| 货币资金／流动负债(%) | 15.28 | 10.82 | 9.22 | 4.08 | 5.85 | 6.37 | 7.18 | 10.00 | 7.08 |
| 营业利润／流动负债(%) | 6.23 | 30.89 | 26.05 | 15.36 | 7.44 | 35.08 | 24.05 | 15.18 | 7.08 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.36 | 29.38 | 22.21 | 11.88 | 7.65 | 27.00 | 20.42 | 14.05 | 6.97 |
| 归属母公司股东的权益／负债合计(%) | 19.35 | 18.17 | 16.36 | 14.18 | 14.01 | 13.91 | 10.91 | 8.82 | 7.08 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.98 | 14.22 | 9.60 | 5.22 | 3.26 | 11.59 | 9.00 | 6.07 | 3.02 |
| 营业利润／负债合计(%) | 2.97 | 14.95 | 11.26 | 6.75 | 3.17 | 15.05 | 10.61 | 6.55 | 3.07 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 3.33 | 1.17 | -4.45 | -4.89 | -5.52 | -0.51 | 49.54 | 51.85 | 49.27 |
| 每股净资产同比增长率(%) | 37.10 | 28.72 | 37.78 | 47.14 | 75.62 | 126.02 | 60.99 | 9.38 | -20.30 |
| 总负债同比增长率(%) | -1.30 | -2.48 | -8.92 | -9.36 | -11.26 | -7.73 | 48.63 | 57.98 | 60.10 |
| 基本每股收益同比增长率(%) | -5.29 | -0.49 | -1.96 | -6.89 | -8.11 | 15.41 | 10.47 | 8.89 | 12.12 |
| 归属母公司股东的权益同比增长率(%) | 36.32 | 27.39 | 36.50 | 45.83 | 75.67 | 127.19 | 58.42 | 5.47 | -23.69 |
| 营业利润同比增长率(%) | -7.68 | -3.13 | -3.31 | -6.65 | -8.17 | 22.28 | 19.35 | 18.59 | 19.64 |
| 营业收入同比增长率(%) | -4.51 | -9.99 | -10.67 | -11.29 | -14.22 | 14.06 | 19.80 | 21.14 | 22.98 |
| 股东权益合计同比增长率(%) | 36.32 | 27.39 | 36.50 | 45.83 | 75.67 | 127.19 | 58.42 | 5.47 | -23.69 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 5.69 | 22.78 | 17.07 | 10.64 | 5.08 | 22.07 | 16.07 | 10.09 | 4.89 |
| 流动资产周转率次(次) | 0.73 | 3.22 | 2.51 | 1.64 | 0.79 | 3.64 | 2.74 | 1.79 | 0.89 |
| 固定资产周转率次(次) | 25.27 | 111.25 | 85.26 | 56.00 | 27.13 | 123.50 | 95.42 | 61.95 | 30.40 |
| 总资产周转率次(次) | 0.37 | 1.62 | 1.26 | 0.82 | 0.39 | 1.80 | 1.37 | 0.90 | 0.45 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 524,400,000.00 | 273,500,000.00 | 56,100,000.00 | -337,700,000.00 | -107,500,000.00 | 57,100,000.00 | 139,500,000.00 | 40,400,000.00 | -491,700,000.00 |
| 利润总额TTM(元) | 1,430,500,000.00 | 1,450,200,000.00 | 1,450,700,000.00 | 1,429,900,000.00 | 1,453,700,000.00 | 1,487,800,000.00 | 1,393,900,000.00 | 1,345,300,000.00 | 1,339,300,000.00 |
| 毛利TTM(元) | 4,626,300,000.00 | 4,652,400,000.00 | 4,679,700,000.00 | 4,685,200,000.00 | 4,671,900,000.00 | 4,686,600,000.00 | 4,481,100,000.00 | 4,162,800,000.00 | 3,877,400,000.00 |
| 投入资本(元) | 12,389,000,000.00 | 12,695,900,000.00 | 12,434,600,000.00 | 12,782,000,000.00 | 12,488,700,000.00 | 12,816,300,000.00 | 13,091,000,000.00 | 13,111,500,000.00 | 13,126,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,673,300,000.00 | 1,598,700,000.00 | 1,304,100,000.00 | 1,168,400,000.00 | 1,320,500,000.00 | 1,335,900,000.00 | 1,241,900,000.00 | 1,200,800,000.00 | 820,800,000.00 |
| 总营业收入TTM(元) | 21,145,600,000.00 | 21,376,000,000.00 | 21,795,800,000.00 | 22,383,000,000.00 | 22,902,700,000.00 | 23,748,700,000.00 | 23,847,300,000.00 | 22,931,800,000.00 | 21,932,400,000.00 |
| 归属母公司净利润TTM(元) | 1,090,300,000.00 | 1,104,300,000.00 | 1,095,400,000.00 | 1,077,700,000.00 | 1,094,400,000.00 | 1,114,500,000.00 | 1,042,600,000.00 | 1,011,400,000.00 | 1,006,200,000.00 |
| 所得税TTM(元) | 340,200,000.00 | 345,900,000.00 | 355,300,000.00 | 352,200,000.00 | 359,300,000.00 | 373,300,000.00 | 351,300,000.00 | 333,900,000.00 | 333,100,000.00 |