| 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) | 0.09 | 0.09 | 0.20 | 0.20 | - | 0.58 | 0.55 | 0.43 | 0.15 |
| 每股净资产(元) | 4.83 | 4.57 | 4.76 | 5.10 | 4.35 | 4.64 | 4.55 | 4.31 | 3.76 |
| 每股经营现金净流量(元) | 0.08 | 0.69 | 0.49 | 0.71 | 0.22 | 0.73 | 0.61 | 0.77 | 0.19 |
| 每股现金流量净额(元) | -0.02 | 0.04 | - | 0.22 | 0.04 | 0.02 | 0.02 | 0.06 | -0.01 |
| 每股营业收入(元) | 1.93 | 7.05 | 5.48 | 3.76 | 1.85 | 6.51 | 4.93 | 3.42 | 1.64 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 65.49 | 64.39 | 64.44 | 64.29 | 63.48 | 63.87 | 64.20 | 64.77 | 63.94 |
| 销售净利率(%) | 5.43 | 1.79 | 4.31 | 5.82 | 0.62 | 9.42 | 11.60 | 12.90 | 9.68 |
| 净资产收益率平均(%) | 2.03 | 2.26 | 4.61 | 4.28 | 0.04 | 14.02 | 13.25 | 10.53 | 3.96 |
| 总资产净利率(%) | 0.67 | 0.72 | 1.49 | 1.42 | 0.01 | 4.10 | 3.83 | 2.99 | 1.07 |
| 投入资本回报率ROIC(%) | 0.71 | 0.76 | 1.56 | 1.50 | 0.01 | 4.28 | 3.99 | 3.12 | 1.11 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 179.20 | 267.33 | 164.16 | 140.75 | 386.50 | 77.14 | 66.25 | 76.63 | 84.18 |
| 税项／利润总额(%) | 31.65 | 46.50 | 34.27 | 36.40 | 80.04 | 25.77 | 22.09 | 22.40 | 34.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.03 | 10.05 | 9.21 | 18.05 | 11.34 | 11.27 | 12.39 | 22.15 | 11.74 |
| 资本结构： | |||||||||
| 资产负债率(%) | 64.26 | 64.84 | 64.14 | 62.68 | 67.11 | 66.57 | 67.44 | 68.42 | 71.08 |
| 权益乘数 | 2.80 | 2.84 | 2.79 | 2.68 | 3.04 | 2.99 | 3.07 | 3.17 | 3.46 |
| 产权比率 | 1.92 | 1.97 | 1.91 | 1.79 | 2.19 | 2.13 | 2.21 | 2.32 | 2.66 |
| 流动资产／总资产(%) | 17.85 | 16.25 | 16.11 | 18.61 | 17.78 | 16.20 | 15.07 | 15.31 | 15.32 |
| 非流动资产／总资产(%) | 82.15 | 83.75 | 83.89 | 81.39 | 82.22 | 83.80 | 84.93 | 84.69 | 84.68 |
| 流动负债／负债合计(%) | 32.79 | 33.21 | 31.33 | 34.95 | 33.40 | 32.47 | 32.18 | 34.22 | 30.74 |
| 非流动负债／负债合计(%) | 67.21 | 66.79 | 68.67 | 65.05 | 66.60 | 67.53 | 67.82 | 65.78 | 69.26 |
| 归属母公司股东的权益／投入资本(%) | 35.05 | 34.51 | 35.11 | 37.21 | 32.06 | 32.58 | 31.79 | 30.84 | 27.84 |
| 偿债能力： | |||||||||
| 流动比率 | 0.85 | 0.75 | 0.80 | 0.85 | 0.79 | 0.75 | 0.69 | 0.65 | 0.70 |
| 速动比率 | 0.55 | 0.46 | 0.50 | 0.58 | 0.49 | 0.44 | 0.40 | 0.41 | 0.44 |
| 货币资金／流动负债(%) | 10.75 | 11.56 | 10.51 | 15.78 | 9.90 | 9.02 | 8.89 | 9.63 | 8.26 |
| 营业利润／流动负债(%) | 9.02 | 21.01 | 20.68 | 15.23 | 6.98 | 19.87 | 15.04 | 12.73 | 6.58 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.56 | 23.62 | 17.69 | 21.33 | 6.58 | 22.86 | 18.89 | 22.14 | 6.25 |
| 归属母公司股东的权益／负债合计(%) | 52.07 | 50.66 | 52.32 | 55.98 | 45.63 | 46.91 | 45.28 | 43.12 | 37.61 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.84 | 7.84 | 5.54 | 7.45 | 2.20 | 7.42 | 6.08 | 7.57 | 1.92 |
| 营业利润／负债合计(%) | 2.96 | 6.98 | 6.48 | 5.32 | 2.33 | 6.45 | 4.84 | 4.36 | 2.02 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.80 | -4.57 | -3.02 | 4.51 | 5.60 | 4.50 | -4.25 | -7.29 | -14.89 |
| 每股净资产同比增长率(%) | 10.91 | -1.33 | 4.71 | 18.40 | 15.69 | 18.00 | 2.07 | 0.01 | -16.98 |
| 总负债同比增长率(%) | -5.01 | -7.04 | -7.76 | -4.25 | -0.30 | -1.52 | -7.48 | -10.68 | -15.55 |
| 基本每股收益同比增长率(%) | - | -84.48 | -63.64 | -53.49 | -100.00 | 625.00 | 30.95 | 19.44 | 15.38 |
| 归属母公司股东的权益同比增长率(%) | 8.38 | 0.40 | 6.57 | 24.32 | 20.96 | 19.92 | 3.71 | 1.66 | -13.60 |
| 营业利润同比增长率(%) | 20.41 | 0.55 | 23.46 | 16.97 | 14.89 | 125.70 | 30.29 | 42.11 | 899.42 |
| 营业收入同比增长率(%) | 1.83 | 10.15 | 13.14 | 15.63 | 18.09 | 4.71 | 1.61 | -1.23 | 1.33 |
| 股东权益合计同比增长率(%) | 7.79 | 0.34 | 6.81 | 23.48 | 20.11 | 18.98 | 3.23 | 1.00 | -13.22 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.75 | 2.69 | 2.10 | 1.48 | 0.71 | 2.65 | 2.06 | 1.49 | 0.75 |
| 流动资产周转率次(次) | 0.80 | 3.05 | 2.36 | 1.51 | 0.76 | 2.98 | 2.34 | 1.62 | 0.79 |
| 固定资产周转率次(次) | 2.33 | 8.55 | 6.71 | 4.75 | 2.34 | 7.78 | 5.95 | 4.15 | 2.01 |
| 总资产周转率次(次) | 0.14 | 0.49 | 0.38 | 0.26 | 0.13 | 0.45 | 0.34 | 0.24 | 0.12 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 9,200,000.00 | 171,200,000.00 | 66,600,000.00 | 20,000,000.00 | -423,200,000.00 | -250,200,000.00 | -171,300,000.00 | -46,600,000.00 | 342,200,000.00 |
| 利润总额TTM(元) | 390,700,000.00 | 528,900,000.00 | 551,700,000.00 | 704,800,000.00 | 345,200,000.00 | 258,400,000.00 | 287,500,000.00 | 426,800,000.00 | 639,100,000.00 |
| 毛利TTM(元) | 3,913,300,000.00 | 3,826,300,000.00 | 3,700,500,000.00 | 3,547,300,000.00 | 3,419,900,000.00 | 3,372,200,000.00 | 3,391,000,000.00 | 3,369,200,000.00 | 3,288,400,000.00 |
| 投入资本(元) | 11,946,900,000.00 | 11,503,500,000.00 | 11,778,600,000.00 | 12,275,600,000.00 | 12,050,900,000.00 | 12,134,900,000.00 | 12,204,000,000.00 | 11,913,900,000.00 | 11,471,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 543,000,000.00 | 588,400,000.00 | 648,700,000.00 | 625,700,000.00 | 487,900,000.00 | 637,300,000.00 | 604,100,000.00 | 726,600,000.00 | 791,800,000.00 |
| 总营业收入TTM(元) | 6,106,200,000.00 | 6,009,500,000.00 | 5,805,500,000.00 | 5,554,100,000.00 | 5,370,800,000.00 | 5,268,100,000.00 | 5,322,700,000.00 | 5,304,400,000.00 | 5,198,500,000.00 |
| 归属母公司净利润TTM(元) | 219,200,000.00 | 323,800,000.00 | 381,200,000.00 | 508,200,000.00 | 193,800,000.00 | 139,000,000.00 | 162,100,000.00 | 259,500,000.00 | 355,000,000.00 |
| 所得税TTM(元) | 150,200,000.00 | 185,400,000.00 | 152,800,000.00 | 181,600,000.00 | 138,600,000.00 | 109,300,000.00 | 119,900,000.00 | 164,800,000.00 | 297,400,000.00 |