| 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) | 0.02 | - | 0.04 | 0.03 | 0.02 | 0.02 | 0.13 | 0.03 | 0.01 |
| 每股净资产(元) | 8.11 | 8.11 | 8.26 | 8.24 | 8.02 | 7.13 | 7.13 | 6.87 | 6.83 |
| 每股经营现金净流量(元) | - | 1.49 | - | - | - | 1.00 | - | - | - |
| 每股现金流量净额(元) | - | 0.08 | - | - | - | -0.15 | - | - | - |
| 每股营业收入(元) | 2.85 | 11.98 | 8.94 | 5.84 | 2.74 | 10.58 | 15.90 | 5.33 | 2.56 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 33.58 | 33.71 | 33.63 | 33.35 | 31.96 | 30.96 | 30.87 | 30.98 | 30.76 |
| 销售净利率(%) | 6.25 | 1.14 | 4.87 | 5.89 | 5.45 | 5.68 | 8.43 | 6.10 | 5.51 |
| 净资产收益率平均(%) | 2.16 | 1.63 | 5.50 | 4.39 | 2.02 | 8.44 | 18.85 | 4.65 | 1.99 |
| 总资产净利率(%) | 0.89 | 0.66 | 2.30 | 1.83 | 0.84 | 3.23 | 7.19 | 1.73 | 0.74 |
| 投入资本回报率ROIC(%) | 0.92 | 0.69 | 2.38 | 1.89 | 0.87 | 3.36 | 7.45 | 1.79 | 0.77 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 141.68 | 127.61 | 129.87 | 125.26 | 126.44 | 142.08 | 131.72 | 144.77 | 155.05 |
| 税项／利润总额(%) | 14.52 | 86.27 | 46.50 | 40.00 | 37.29 | 27.14 | 18.88 | 20.60 | 20.81 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 12.42 | - | - | - | 9.47 | - | - | - |
| 资本结构： | |||||||||
| 资产负债率(%) | 57.65 | 57.39 | 54.80 | 55.42 | 55.86 | 58.75 | 58.97 | 60.81 | 61.30 |
| 权益乘数 | 2.36 | 2.35 | 2.21 | 2.24 | 2.27 | 2.42 | 2.44 | 2.55 | 2.58 |
| 产权比率 | 1.40 | 1.39 | 1.25 | 1.28 | 1.30 | 1.48 | 1.49 | 1.62 | 1.66 |
| 流动资产／总资产(%) | 18.12 | 17.60 | 18.37 | 18.81 | 18.74 | 17.11 | 17.98 | 17.86 | 17.10 |
| 非流动资产／总资产(%) | 81.88 | 82.40 | 81.63 | 81.19 | 81.26 | 82.89 | 82.02 | 82.14 | 82.90 |
| 流动负债／负债合计(%) | 40.45 | 41.59 | 37.85 | 38.21 | 36.64 | 35.69 | 34.97 | 33.59 | 32.37 |
| 非流动负债／负债合计(%) | 59.55 | 58.41 | 62.15 | 61.79 | 63.36 | 64.31 | 65.03 | 66.41 | 67.63 |
| 归属母公司股东的权益／投入资本(%) | 42.35 | 42.85 | 45.42 | 44.69 | 44.74 | 41.11 | 40.70 | 38.87 | 38.50 |
| 偿债能力： | |||||||||
| 流动比率 | 0.78 | 0.74 | 0.89 | 0.89 | 0.92 | 0.82 | 0.87 | 0.87 | 0.86 |
| 速动比率 | 0.51 | 0.47 | 0.58 | 0.58 | 0.60 | 0.52 | 0.59 | 0.60 | 0.60 |
| 货币资金／流动负债(%) | 7.13 | 9.20 | 9.28 | 7.95 | 13.47 | 8.93 | 7.23 | 8.88 | 10.99 |
| 营业利润／流动负债(%) | 6.42 | 27.25 | 27.12 | 17.85 | 7.88 | 19.73 | 43.50 | 15.40 | 7.20 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 31.82 | - | - | - | 26.60 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 71.33 | 72.10 | 80.29 | 78.36 | 76.97 | 67.58 | 66.91 | 61.68 | 60.38 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 13.23 | - | - | - | 9.49 | - | - | - |
| 营业利润／负债合计(%) | 2.60 | 11.33 | 10.26 | 6.82 | 2.89 | 7.04 | 15.22 | 5.17 | 2.33 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.05 | 7.51 | 3.97 | 3.61 | 1.15 | -0.76 | -0.66 | -3.31 | -1.40 |
| 每股净资产同比增长率(%) | 1.05 | 13.73 | 15.95 | 19.98 | 17.48 | 6.86 | 10.02 | 1.32 | 15.82 |
| 总负债同比增长率(%) | 7.40 | 5.01 | -3.38 | -5.56 | -7.84 | -5.13 | -6.57 | -6.06 | -7.38 |
| 基本每股收益同比增长率(%) | - | -78.68 | - | - | - | 15.20 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -0.47 | 12.03 | 15.95 | 19.98 | 17.48 | 6.86 | 10.02 | 1.32 | 15.82 |
| 营业利润同比增长率(%) | -3.33 | 69.01 | 30.36 | 25.45 | 15.16 | -33.17 | -11.54 | -42.05 | -59.90 |
| 营业收入同比增长率(%) | 2.52 | 11.63 | 12.50 | 10.95 | 8.35 | 8.33 | 8.35 | 9.10 | 11.73 |
| 股东权益合计同比增长率(%) | -0.18 | 11.06 | 14.52 | 17.84 | 15.39 | 6.21 | 9.26 | 1.31 | 9.84 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.53 | 6.67 | 5.14 | 3.28 | 1.60 | 7.34 | 11.43 | 3.92 | 1.97 |
| 流动资产周转率次(次) | 0.81 | 3.65 | 2.74 | 1.76 | 0.83 | 3.56 | 5.20 | 1.74 | 0.85 |
| 固定资产周转率次(次) | 0.33 | 1.46 | 1.14 | 0.74 | 0.35 | 1.38 | 2.10 | 0.70 | 0.33 |
| 总资产周转率次(次) | 0.15 | 0.63 | 0.49 | 0.32 | 0.15 | 0.59 | 0.88 | 0.29 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 118,000,000.00 | 118,000,000.00 | -218,000,000.00 | -218,000,000.00 | -218,000,000.00 | -218,000,000.00 | -337,000,000.00 | -337,000,000.00 | -337,000,000.00 |
| 利润总额TTM(元) | 1,400,876,000.00 | 1,449,000,000.00 | 1,061,863,000.00 | 1,033,191,000.00 | 872,882,000.00 | 770,000,000.00 | 1,154,826,000.00 | 480,991,000.00 | 474,069,000.00 |
| 毛利TTM(元) | 5,960,889,000.00 | 5,861,000,000.00 | 5,637,525,000.00 | 5,281,935,000.00 | 4,962,547,000.00 | 4,822,000,000.00 | 4,789,938,000.00 | 4,725,192,000.00 | 4,738,497,000.00 |
| 投入资本(元) | 27,777,887,000.00 | 27,457,000,000.00 | 26,793,907,000.00 | 27,170,696,000.00 | 26,414,321,000.00 | 25,544,000,000.00 | 25,785,233,000.00 | 26,041,406,000.00 | 26,127,403,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,159,000,000.00 | 2,159,000,000.00 | 1,475,000,000.00 | 1,475,000,000.00 | 1,475,000,000.00 | 1,475,000,000.00 | 1,855,000,000.00 | 1,855,000,000.00 | 1,855,000,000.00 |
| 总营业收入TTM(元) | 17,489,710,000.00 | 17,388,000,000.00 | 17,041,121,000.00 | 16,426,140,000.00 | 15,888,181,000.00 | 15,577,000,000.00 | 16,352,690,000.00 | 15,202,464,000.00 | 14,943,912,000.00 |
| 归属母公司净利润TTM(元) | 210,950,000.00 | 182,000,000.00 | 523,666,000.00 | 891,885,000.00 | 885,362,000.00 | 858,000,000.00 | 1,551,376,000.00 | 281,930,000.00 | 286,551,000.00 |
| 所得税TTM(元) | 1,163,216,000.00 | 1,250,000,000.00 | 594,925,000.00 | 426,058,000.00 | 287,702,000.00 | 209,000,000.00 | 33,648,000.00 | 136,012,000.00 | 123,281,000.00 |