| 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) | 1.51 | 7.34 | 5.76 | 3.77 | 2.23 | 20.18 | 15.32 | 5.08 | 1.92 |
| 每股净资产(元) | 36.24 | 35.37 | 34.43 | 32.28 | 30.56 | 27.97 | 26.08 | 23.62 | 20.46 |
| 每股经营现金净流量(元) | 2.26 | 11.52 | 8.02 | 4.79 | 3.18 | 5.97 | 2.06 | 0.45 | 0.21 |
| 每股现金流量净额(元) | 0.95 | -0.72 | -1.72 | -0.60 | -0.78 | 1.52 | 0.29 | 4.10 | -0.68 |
| 每股营业收入(元) | 17.16 | 75.52 | 56.39 | 36.22 | 18.99 | 151.72 | 108.00 | 32.85 | 16.31 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 19.92 | 20.59 | 21.04 | 21.30 | 22.80 | 20.83 | 20.73 | 19.78 | 19.95 |
| 销售净利率(%) | 8.80 | 9.77 | 10.25 | 10.40 | 11.75 | 13.66 | 14.27 | 15.44 | 11.75 |
| 净资产收益率平均(%) | 4.22 | 23.21 | 18.49 | 12.49 | 7.62 | 87.24 | 68.32 | 23.86 | 9.74 |
| 总资产净利率(%) | 2.64 | 13.35 | 10.59 | 6.94 | 4.18 | 44.77 | 34.58 | 12.15 | 4.97 |
| 投入资本回报率ROIC(%) | 2.93 | 14.81 | 11.64 | 7.72 | 4.65 | 50.17 | 37.77 | 14.01 | 5.51 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 105.23 | 103.80 | 103.76 | 104.10 | 103.85 | 86.02 | 80.70 | 64.63 | 104.22 |
| 税项／利润总额(%) | 21.55 | 23.37 | 23.58 | 23.06 | 22.67 | 19.66 | 21.07 | 20.13 | 11.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.03 | 15.27 | 14.18 | 13.17 | 16.72 | 3.93 | 1.86 | 1.36 | 1.30 |
| 资本结构： | |||||||||
| 资产负债率(%) | 36.82 | 37.93 | 38.30 | 41.66 | 42.87 | 47.31 | 48.52 | 47.86 | 47.39 |
| 权益乘数 | 1.58 | 1.61 | 1.62 | 1.71 | 1.75 | 1.90 | 1.94 | 1.92 | 1.90 |
| 产权比率 | 0.58 | 0.61 | 0.62 | 0.71 | 0.75 | 0.90 | 0.94 | 0.92 | 0.90 |
| 流动资产／总资产(%) | 48.45 | 47.36 | 48.18 | 50.55 | 51.39 | 55.18 | 56.42 | 63.41 | 58.97 |
| 非流动资产／总资产(%) | 51.55 | 52.64 | 51.82 | 49.45 | 48.61 | 44.82 | 43.58 | 36.59 | 41.03 |
| 流动负债／负债合计(%) | 31.92 | 33.51 | 34.16 | 39.46 | 40.06 | 45.99 | 46.96 | 31.33 | 39.84 |
| 非流动负债／负债合计(%) | 68.08 | 66.49 | 65.84 | 60.54 | 59.94 | 54.01 | 53.04 | 68.67 | 60.16 |
| 归属母公司股东的权益／投入资本(%) | 70.61 | 68.15 | 66.56 | 64.33 | 62.97 | 59.06 | 55.19 | 61.62 | 57.68 |
| 偿债能力： | |||||||||
| 流动比率 | 4.12 | 3.73 | 3.68 | 3.07 | 2.99 | 2.54 | 2.48 | 4.23 | 3.12 |
| 速动比率 | 2.81 | 2.50 | 2.34 | 2.00 | 1.97 | 1.67 | 1.51 | 2.85 | 1.92 |
| 货币资金／流动负债(%) | 89.54 | 70.21 | 55.75 | 56.65 | 54.02 | 49.57 | 29.50 | 102.59 | 46.52 |
| 营业利润／流动负债(%) | 30.05 | 138.03 | 107.54 | 56.05 | 32.62 | 192.10 | 136.54 | 60.43 | 30.58 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.17 | 159.31 | 109.58 | 52.42 | 34.56 | 51.61 | 17.38 | 6.59 | 2.89 |
| 归属母公司股东的权益／负债合计(%) | 171.58 | 163.66 | 161.11 | 140.02 | 133.25 | 111.37 | 106.09 | 108.94 | 111.03 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.59 | 53.38 | 37.43 | 20.69 | 13.84 | 23.73 | 8.16 | 2.06 | 1.15 |
| 营业利润／负债合计(%) | 9.59 | 46.25 | 36.73 | 22.12 | 13.07 | 88.35 | 64.12 | 18.93 | 12.18 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 6.71 | 6.45 | 6.83 | 17.82 | 32.78 | 34.46 | 39.00 | 35.44 | 17.64 |
| 每股净资产同比增长率(%) | 18.61 | 26.45 | 32.03 | 36.65 | 49.32 | 46.96 | 45.82 | 41.66 | 27.00 |
| 总负债同比增长率(%) | -8.35 | -14.66 | -15.68 | 2.56 | 20.13 | 25.90 | 32.54 | 28.22 | 7.56 |
| 基本每股收益同比增长率(%) | -32.29 | -27.25 | -24.80 | -25.79 | 16.15 | 488.34 | 253.00 | 366.06 | 255.56 |
| 归属母公司股东的权益同比增长率(%) | 18.02 | 25.40 | 28.05 | 31.82 | 44.17 | 43.20 | 45.71 | 42.82 | 28.49 |
| 营业利润同比增长率(%) | -32.74 | -10.86 | -3.75 | 11.37 | 28.87 | 338.88 | 146.68 | 191.16 | 163.94 |
| 营业收入同比增长率(%) | -10.07 | -1.28 | 1.29 | 6.38 | 12.39 | 164.90 | 38.46 | 39.82 | 42.39 |
| 股东权益合计同比增长率(%) | 18.02 | 25.40 | 28.05 | 31.82 | 44.17 | 43.19 | 45.70 | 42.82 | 28.49 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.55 | 6.34 | 4.50 | 2.89 | 1.51 | 13.41 | 9.04 | 3.08 | 1.58 |
| 流动资产周转率次(次) | 0.63 | 2.67 | 2.00 | 1.26 | 0.67 | 5.77 | 4.21 | 1.28 | 0.72 |
| 固定资产周转率次(次) | 0.59 | 2.33 | 2.39 | 1.57 | 0.85 | 5.51 | 5.17 | 1.64 | 0.82 |
| 总资产周转率次(次) | 0.30 | 1.37 | 1.03 | 0.67 | 0.36 | 3.28 | 2.42 | 0.79 | 0.42 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 31,479,000.00 | 119,718,000.00 | -83,526,000.00 | -57,844,000.00 | -391,282,000.00 | 169,067,000.00 | 178,114,000.00 | 89,918,000.00 | 630,369,000.00 |
| 利润总额TTM(元) | 889,592,000.00 | 1,008,163,000.00 | 1,121,967,000.00 | 2,737,827,000.00 | 2,832,776,000.00 | 3,107,032,000.00 | 3,030,294,000.00 | 2,738,566,000.00 | 1,666,865,000.00 |
| 毛利TTM(元) | 1,603,000,000.00 | 1,702,999,000.00 | 1,811,915,000.00 | 3,751,039,000.00 | 3,827,617,000.00 | 3,825,300,000.00 | 3,712,792,000.00 | 3,384,510,000.00 | 2,550,117,000.00 |
| 投入资本(元) | 5,990,325,000.00 | 6,046,521,000.00 | 6,045,130,000.00 | 5,880,653,000.00 | 5,691,666,000.00 | 5,564,199,000.00 | 5,693,205,000.00 | 4,657,401,000.00 | 4,309,971,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,135,217,000.00 | 1,232,793,000.00 | 1,344,103,000.00 | 1,393,241,000.00 | 1,204,848,000.00 | 1,046,900,000.00 | 700,309,000.00 | 375,989,000.00 | 281,639,000.00 |
| 总营业收入TTM(元) | 8,405,555,000.00 | 8,575,271,000.00 | 8,799,533,000.00 | 17,910,851,000.00 | 18,081,589,000.00 | 18,072,474,000.00 | 17,826,962,000.00 | 17,074,124,000.00 | 14,596,136,000.00 |
| 归属母公司净利润TTM(元) | 680,257,000.00 | 774,259,000.00 | 859,760,000.00 | 2,181,486,000.00 | 2,259,944,000.00 | 2,463,409,000.00 | 2,434,524,000.00 | 2,161,890,000.00 | 1,311,483,000.00 |
| 所得税TTM(元) | 209,335,000.00 | 233,904,000.00 | 262,207,000.00 | 556,341,000.00 | 572,832,000.00 | 643,623,000.00 | 595,770,000.00 | 576,676,000.00 | 355,076,000.00 |