| 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) | 0.76 | 2.95 | 2.19 | 1.42 | 0.71 | 2.69 | 1.87 | 1.20 | 0.62 |
| 每股净资产(元) | 11.09 | 10.90 | 10.70 | 9.85 | 9.48 | 9.25 | 9.15 | 9.04 | 9.03 |
| 每股经营现金净流量(元) | 1.15 | 4.53 | 2.93 | 1.82 | 0.97 | 2.08 | 1.18 | 0.65 | 0.35 |
| 每股现金流量净额(元) | 0.25 | -0.05 | -0.06 | -0.11 | -0.27 | -0.24 | -0.44 | -0.42 | -0.18 |
| 每股营业收入(元) | 7.02 | 28.33 | 21.02 | 13.83 | 6.95 | 26.98 | 19.67 | 12.66 | 6.16 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 35.55 | 33.83 | 33.73 | 34.11 | 33.90 | 32.28 | 32.10 | 32.42 | 33.78 |
| 销售净利率(%) | 10.88 | 10.46 | 10.46 | 10.34 | 10.29 | 10.06 | 9.59 | 9.52 | 10.13 |
| 净资产收益率平均(%) | 6.93 | 29.24 | 21.95 | 14.88 | 7.62 | 29.32 | 20.51 | 13.20 | 6.84 |
| 总资产净利率(%) | 3.33 | 13.36 | 10.12 | 6.69 | 3.41 | 13.31 | 9.42 | 6.08 | 3.19 |
| 投入资本回报率ROIC(%) | 3.59 | 14.38 | 10.90 | 7.21 | 3.67 | 14.52 | 10.24 | 6.62 | 3.49 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.38 | 102.45 | 102.33 | 102.52 | 102.32 | 101.16 | 101.42 | 102.37 | 103.27 |
| 税项／利润总额(%) | 25.06 | 23.45 | 24.05 | 24.63 | 25.21 | 24.09 | 25.18 | 25.04 | 25.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.31 | 15.87 | 13.86 | 13.16 | 13.95 | 7.65 | 5.95 | 5.10 | 5.64 |
| 资本结构： | |||||||||
| 资产负债率(%) | 51.74 | 52.33 | 51.46 | 53.69 | 54.03 | 56.42 | 55.40 | 55.17 | 54.24 |
| 权益乘数 | 2.07 | 2.10 | 2.06 | 2.16 | 2.18 | 2.29 | 2.24 | 2.23 | 2.19 |
| 产权比率 | 1.07 | 1.10 | 1.06 | 1.16 | 1.18 | 1.29 | 1.24 | 1.23 | 1.19 |
| 流动资产／总资产(%) | 47.43 | 46.42 | 50.56 | 52.32 | 53.16 | 54.09 | 54.28 | 52.75 | 53.14 |
| 非流动资产／总资产(%) | 52.57 | 53.58 | 49.44 | 47.68 | 46.84 | 45.91 | 45.72 | 47.25 | 46.86 |
| 流动负债／负债合计(%) | 61.61 | 52.17 | 51.71 | 41.90 | 41.95 | 42.91 | 43.46 | 46.45 | 44.00 |
| 非流动负债／负债合计(%) | 38.39 | 47.83 | 48.29 | 58.10 | 58.05 | 57.09 | 56.54 | 53.55 | 56.00 |
| 归属母公司股东的权益／投入资本(%) | 52.38 | 51.12 | 52.17 | 49.77 | 49.12 | 47.08 | 47.80 | 48.12 | 49.87 |
| 偿债能力： | |||||||||
| 流动比率 | 1.49 | 1.70 | 1.90 | 2.33 | 2.35 | 2.23 | 2.25 | 2.06 | 2.23 |
| 速动比率 | 1.00 | 1.15 | 1.27 | 1.46 | 1.48 | 1.44 | 1.41 | 1.31 | 1.46 |
| 货币资金／流动负债(%) | 24.68 | 24.74 | 26.12 | 30.93 | 28.28 | 30.70 | 27.82 | 26.69 | 34.51 |
| 营业利润／流动负债(%) | 14.12 | 63.48 | 50.51 | 40.61 | 20.96 | 70.44 | 51.81 | 31.82 | 18.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.64 | 71.99 | 49.68 | 38.01 | 20.76 | 40.15 | 23.73 | 12.50 | 7.37 |
| 归属母公司股东的权益／负债合计(%) | 93.27 | 91.10 | 94.33 | 86.26 | 85.09 | 77.24 | 80.51 | 81.25 | 84.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.63 | 37.56 | 25.69 | 15.93 | 8.71 | 17.23 | 10.31 | 5.81 | 3.24 |
| 营业利润／负债合计(%) | 8.70 | 33.12 | 26.12 | 17.02 | 8.79 | 30.23 | 22.51 | 14.78 | 8.13 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 10.21 | 6.55 | 6.20 | 3.50 | 3.01 | 8.34 | 6.99 | 9.70 | 7.45 |
| 每股净资产同比增长率(%) | 17.02 | 17.93 | 16.96 | 9.00 | 4.94 | 2.12 | 0.01 | 6.11 | 8.95 |
| 总负债同比增长率(%) | 5.55 | -1.18 | -1.35 | 0.72 | 2.62 | 16.15 | 16.18 | 14.86 | 9.68 |
| 基本每股收益同比增长率(%) | 7.04 | 9.67 | 17.11 | 18.33 | 14.52 | 18.50 | 16.88 | 29.03 | 26.53 |
| 归属母公司股东的权益同比增长率(%) | 15.70 | 16.55 | 15.58 | 6.93 | 3.49 | -0.34 | -2.58 | 3.95 | 6.60 |
| 营业利润同比增长率(%) | 4.44 | 8.28 | 14.45 | 15.94 | 10.98 | 15.28 | 15.22 | 24.43 | 23.28 |
| 营业收入同比增长率(%) | -0.12 | 3.76 | 5.57 | 7.18 | 11.35 | 15.86 | 16.14 | 18.82 | 19.53 |
| 股东权益合计同比增长率(%) | 15.70 | 16.55 | 15.58 | 6.93 | 3.49 | -0.34 | -2.58 | 3.95 | 4.93 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.29 | 4.93 | 3.55 | 2.20 | 1.13 | 5.05 | 3.67 | 2.44 | 1.22 |
| 流动资产周转率次(次) | 0.65 | 2.55 | 1.85 | 1.22 | 0.62 | 2.50 | 1.85 | 1.22 | 0.60 |
| 固定资产周转率次(次) | 1.31 | 5.50 | 4.13 | 2.75 | 1.43 | 5.46 | 4.00 | 2.57 | 1.24 |
| 总资产周转率次(次) | 0.31 | 1.28 | 0.97 | 0.65 | 0.33 | 1.32 | 0.98 | 0.64 | 0.31 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 14,400,000.00 | 56,800,000.00 | -6,200,000.00 | 17,300,000.00 | 9,000,000.00 | -39,800,000.00 | -29,500,000.00 | -46,600,000.00 | -36,900,000.00 |
| 利润总额TTM(元) | 490,800,000.00 | 475,000,000.00 | 468,700,000.00 | 480,000,000.00 | 469,700,000.00 | 450,900,000.00 | 438,400,000.00 | 423,800,000.00 | 423,400,000.00 |
| 毛利TTM(元) | 1,198,500,000.00 | 1,174,300,000.00 | 1,160,600,000.00 | 1,152,100,000.00 | 1,132,200,000.00 | 1,097,600,000.00 | 1,067,400,000.00 | 1,041,500,000.00 | 1,030,500,000.00 |
| 投入资本(元) | 2,550,800,000.00 | 2,583,400,000.00 | 2,489,500,000.00 | 2,399,200,000.00 | 2,351,000,000.00 | 2,407,000,000.00 | 2,350,500,000.00 | 2,320,900,000.00 | 2,237,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 549,000,000.00 | 564,300,000.00 | 544,500,000.00 | 462,600,000.00 | 393,500,000.00 | 328,100,000.00 | 252,800,000.00 | 240,200,000.00 | 279,400,000.00 |
| 总营业收入TTM(元) | 3,478,200,000.00 | 3,429,800,000.00 | 3,430,800,000.00 | 3,441,300,000.00 | 3,418,800,000.00 | 3,393,000,000.00 | 3,306,600,000.00 | 3,189,700,000.00 | 3,101,500,000.00 |
| 归属母公司净利润TTM(元) | 376,400,000.00 | 363,700,000.00 | 358,800,000.00 | 367,900,000.00 | 357,200,000.00 | 342,900,000.00 | 332,800,000.00 | 316,100,000.00 | 317,600,000.00 |
| 所得税TTM(元) | 114,400,000.00 | 111,300,000.00 | 109,900,000.00 | 112,100,000.00 | 112,500,000.00 | 108,000,000.00 | 105,600,000.00 | 107,700,000.00 | 105,800,000.00 |