| 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) | 1.29 | 6.99 | 5.17 | 3.48 | 1.34 | 7.59 | 6.07 | 3.56 | 0.83 |
| 每股净资产(元) | 42.30 | 41.67 | 40.40 | 39.01 | 36.60 | 35.56 | 33.99 | 31.73 | 29.28 |
| 每股经营现金净流量(元) | 0.34 | 13.62 | 8.42 | 4.36 | 0.52 | 11.58 | 6.61 | 2.44 | -0.71 |
| 每股现金流量净额(元) | -1.96 | -0.89 | -2.90 | -4.69 | -3.48 | 0.74 | -0.07 | -1.99 | -2.08 |
| 每股营业收入(元) | 25.20 | 100.30 | 75.25 | 50.01 | 24.17 | 95.56 | 71.92 | 46.67 | 21.49 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 29.46 | 30.74 | 30.66 | 30.54 | 28.75 | 31.41 | 31.79 | 31.03 | 27.86 |
| 销售净利率(%) | 5.07 | 6.99 | 6.87 | 6.96 | 5.54 | 7.97 | 8.47 | 7.66 | 3.88 |
| 净资产收益率平均(%) | 3.06 | 18.12 | 13.61 | 9.33 | 3.71 | 23.97 | 19.65 | 11.98 | 2.92 |
| 总资产净利率(%) | 1.05 | 6.04 | 4.52 | 3.08 | 1.19 | 6.99 | 5.62 | 3.34 | 0.80 |
| 投入资本回报率ROIC(%) | 1.11 | 6.53 | 4.84 | 3.27 | 1.27 | 7.60 | 6.08 | 3.59 | 0.86 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 130.98 | 121.69 | 121.91 | 121.14 | 123.33 | 117.98 | 115.59 | 115.69 | 138.73 |
| 税项／利润总额(%) | 27.10 | 24.92 | 26.74 | 26.65 | 26.18 | 23.47 | 24.98 | 24.96 | 27.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.35 | 13.58 | 11.19 | 8.71 | 2.14 | 12.12 | 9.19 | 5.23 | -3.30 |
| 资本结构： | |||||||||
| 资产负债率(%) | 66.69 | 64.79 | 65.02 | 65.42 | 67.45 | 68.64 | 69.74 | 71.02 | 72.18 |
| 权益乘数 | 3.00 | 2.84 | 2.86 | 2.89 | 3.07 | 3.19 | 3.30 | 3.45 | 3.59 |
| 产权比率 | 2.00 | 1.84 | 1.86 | 1.89 | 2.07 | 2.19 | 2.30 | 2.45 | 2.59 |
| 流动资产／总资产(%) | 30.34 | 32.15 | 31.22 | 30.30 | 31.28 | 33.18 | 33.61 | 32.48 | 31.56 |
| 非流动资产／总资产(%) | 69.66 | 67.85 | 68.78 | 69.70 | 68.72 | 66.82 | 66.39 | 67.52 | 68.44 |
| 流动负债／负债合计(%) | 21.98 | 25.09 | 24.01 | 22.91 | 22.58 | 24.25 | 24.04 | 23.53 | 22.12 |
| 非流动负债／负债合计(%) | 78.02 | 74.91 | 75.99 | 77.09 | 77.42 | 75.75 | 75.96 | 76.47 | 77.88 |
| 归属母公司股东的权益／投入资本(%) | 35.01 | 37.85 | 36.97 | 35.99 | 34.26 | 34.10 | 32.68 | 30.77 | 29.58 |
| 偿债能力： | |||||||||
| 流动比率 | 2.07 | 1.98 | 2.00 | 2.02 | 2.05 | 1.99 | 2.01 | 1.94 | 1.98 |
| 速动比率 | 1.72 | 1.66 | 1.68 | 1.67 | 1.71 | 1.68 | 1.72 | 1.66 | 1.69 |
| 货币资金／流动负债(%) | 33.20 | 42.86 | 34.44 | 26.11 | 32.83 | 48.29 | 44.11 | 34.81 | 37.15 |
| 营业利润／流动负债(%) | 12.33 | 59.03 | 47.69 | 33.99 | 13.05 | 62.22 | 49.84 | 30.13 | 9.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.82 | 70.80 | 46.72 | 25.76 | 3.02 | 61.39 | 35.13 | 13.33 | -4.23 |
| 归属母公司股东的权益／负债合计(%) | 49.94 | 54.35 | 53.81 | 52.86 | 48.25 | 45.69 | 43.39 | 40.80 | 38.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.40 | 17.76 | 11.22 | 5.90 | 0.68 | 14.88 | 8.44 | 3.14 | -0.93 |
| 营业利润／负债合计(%) | 2.71 | 14.81 | 11.45 | 7.79 | 2.95 | 15.09 | 11.98 | 7.09 | 2.11 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 14.07 | 4.13 | 2.89 | 2.98 | 6.25 | 8.42 | 39.46 | 38.56 | 37.90 |
| 每股净资产同比增长率(%) | 15.57 | 17.21 | 18.88 | 22.93 | 25.02 | 27.81 | 26.34 | 22.44 | 18.45 |
| 总负债同比增长率(%) | 12.78 | -1.71 | -4.08 | -5.14 | -0.70 | 1.63 | 46.50 | 46.80 | 47.39 |
| 基本每股收益同比增长率(%) | -3.73 | -7.91 | -14.83 | -2.25 | 61.45 | 103.49 | 114.49 | 118.40 | 107.50 |
| 归属母公司股东的权益同比增长率(%) | 16.73 | 16.92 | 18.95 | 22.89 | 24.28 | 26.98 | 25.56 | 21.81 | 18.15 |
| 营业利润同比增长率(%) | 3.74 | -3.51 | -8.32 | 4.20 | 38.88 | 82.46 | 90.96 | 85.42 | 71.26 |
| 营业收入同比增长率(%) | 5.30 | 4.69 | 4.69 | 7.12 | 11.83 | 35.76 | 44.76 | 45.59 | 44.67 |
| 股东权益合计同比增长率(%) | 16.73 | 16.92 | 18.95 | 22.89 | 24.28 | 26.98 | 25.56 | 21.81 | 18.15 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.85 | 11.48 | 8.87 | 5.77 | 2.88 | 12.31 | 9.74 | 6.62 | 3.27 |
| 流动资产周转率次(次) | 0.66 | 2.65 | 2.04 | 1.39 | 0.66 | 2.74 | 2.06 | 1.38 | 0.66 |
| 固定资产周转率次(次) | 0.61 | 2.59 | 1.98 | 1.33 | 0.65 | 2.69 | 2.05 | 1.34 | 0.62 |
| 总资产周转率次(次) | 0.21 | 0.86 | 0.66 | 0.44 | 0.21 | 0.88 | 0.66 | 0.44 | 0.21 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 33,518,000.00 | -47,905,000.00 | -113,058,000.00 | -105,855,000.00 | -35,277,000.00 | 40,028,000.00 | -197,640,000.00 | -250,943,000.00 | -156,799,000.00 |
| 利润总额TTM(元) | 500,997,000.00 | 503,279,000.00 | 480,616,000.00 | 536,720,000.00 | 573,295,000.00 | 537,998,000.00 | 499,421,000.00 | 405,359,000.00 | 300,786,000.00 |
| 毛利TTM(元) | 1,692,780,000.00 | 1,663,028,000.00 | 1,634,680,000.00 | 1,665,373,000.00 | 1,672,828,000.00 | 1,622,675,000.00 | 1,563,299,000.00 | 1,423,108,000.00 | 1,273,837,000.00 |
| 投入资本(元) | 6,601,998,000.00 | 5,938,171,000.00 | 5,912,214,000.00 | 5,862,561,000.00 | 5,779,701,000.00 | 5,637,104,000.00 | 5,623,604,000.00 | 5,580,025,000.00 | 5,386,673,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 725,093,000.00 | 734,552,000.00 | 724,364,000.00 | 729,817,000.00 | 692,851,000.00 | 626,214,000.00 | 535,313,000.00 | 412,535,000.00 | 404,368,000.00 |
| 总营业收入TTM(元) | 5,478,460,000.00 | 5,409,152,000.00 | 5,349,081,000.00 | 5,346,471,000.00 | 5,304,883,000.00 | 5,166,605,000.00 | 5,007,988,000.00 | 4,596,381,000.00 | 4,166,527,000.00 |
| 归属母公司净利润TTM(元) | 375,287,000.00 | 377,856,000.00 | 361,981,000.00 | 406,440,000.00 | 438,831,000.00 | 411,744,000.00 | 378,263,000.00 | 307,907,000.00 | 226,825,000.00 |
| 所得税TTM(元) | 125,710,000.00 | 125,423,000.00 | 118,635,000.00 | 130,280,000.00 | 134,464,000.00 | 126,254,000.00 | 121,158,000.00 | 97,452,000.00 | 73,961,000.00 |