| 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 | 6.77 | 4.74 | 3.13 | 2.16 | 5.53 | 4.22 | 2.22 | 2.03 |
| 每股净资产(元) | 53.99 | 53.55 | 52.60 | 50.84 | 51.63 | 50.56 | 46.35 | 44.26 | 45.75 |
| 每股经营现金净流量(元) | 5.04 | 15.60 | 11.51 | 8.53 | 4.48 | 9.61 | 7.29 | 5.86 | 4.17 |
| 每股现金流量净额(元) | 1.44 | 0.04 | 0.11 | -0.01 | 0.46 | 0.04 | 0.08 | 0.24 | 0.62 |
| 每股营业收入(元) | 15.66 | 61.76 | 45.34 | 31.35 | 18.33 | 93.51 | 76.14 | 49.04 | 23.62 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 50.96 | 50.90 | 50.91 | 49.08 | 46.52 | 31.56 | 87.11 | 86.24 | 84.71 |
| 销售净利率(%) | 9.66 | 10.96 | 10.46 | 10.00 | 11.78 | 5.63 | 5.55 | 4.54 | 8.61 |
| 净资产收益率平均(%) | 2.82 | 13.03 | 9.21 | 6.19 | 4.23 | 11.34 | 9.25 | 4.99 | 4.49 |
| 总资产净利率(%) | 0.69 | 3.20 | 2.26 | 1.51 | 1.04 | 2.63 | 2.00 | 1.06 | 0.98 |
| 投入资本回报率ROIC(%) | 0.69 | 3.20 | 2.27 | 1.51 | 1.05 | 2.63 | 2.00 | 1.07 | 0.99 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 154.79 | 143.23 | 146.40 | 143.70 | 131.72 | 157.19 | 157.21 | 174.35 | 136.10 |
| 税项／利润总额(%) | 6.29 | 10.79 | 9.78 | 11.51 | 10.10 | 2.61 | - | -1.41 | 3.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.16 | 25.26 | 25.40 | 27.22 | 24.45 | 10.28 | 9.57 | 11.96 | 17.65 |
| 资本结构： | |||||||||
| 资产负债率(%) | 75.65 | 75.30 | 75.18 | 75.57 | 74.96 | 75.63 | 78.58 | 79.23 | 78.03 |
| 权益乘数 | 4.11 | 4.05 | 4.03 | 4.09 | 3.99 | 4.10 | 4.67 | 4.82 | 4.55 |
| 产权比率 | 3.11 | 3.05 | 3.03 | 3.09 | 2.99 | 3.10 | 3.67 | 3.82 | 3.55 |
| 流动资产／总资产(%) | 8.17 | 7.91 | 7.82 | 7.46 | 8.32 | 9.79 | 10.27 | 9.91 | 8.94 |
| 非流动资产／总资产(%) | 91.83 | 92.09 | 92.18 | 92.54 | 91.68 | 90.21 | 89.73 | 90.09 | 91.06 |
| 流动负债／负债合计(%) | 14.33 | 17.46 | 12.30 | 11.09 | 12.66 | 16.02 | 16.58 | 21.06 | 18.04 |
| 非流动负债／负债合计(%) | 85.67 | 82.54 | 87.70 | 88.91 | 87.34 | 83.98 | 83.42 | 78.94 | 81.96 |
| 归属母公司股东的权益／投入资本(%) | 24.50 | 24.71 | 24.83 | 24.44 | 25.10 | 24.38 | 21.42 | 20.79 | 22.04 |
| 偿债能力： | |||||||||
| 流动比率 | 0.75 | 0.60 | 0.85 | 0.89 | 0.88 | 0.81 | 0.79 | 0.59 | 0.64 |
| 速动比率 | 0.54 | 0.42 | 0.57 | 0.63 | 0.68 | 0.63 | 0.69 | 0.54 | 0.60 |
| 货币资金／流动负债(%) | 5.87 | 0.44 | 0.89 | 0.83 | 2.85 | 0.64 | 0.48 | 0.97 | 2.64 |
| 营业利润／流动负债(%) | 10.39 | 38.13 | 39.23 | 29.17 | 16.15 | 33.79 | 23.53 | 10.75 | 9.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.94 | 54.73 | 58.71 | 48.92 | 22.89 | 38.22 | 25.83 | 16.48 | 14.23 |
| 归属母公司股东的权益／负债合计(%) | 32.18 | 32.79 | 33.00 | 32.31 | 33.39 | 32.21 | 27.24 | 26.19 | 28.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.00 | 9.55 | 7.22 | 5.42 | 2.90 | 6.12 | 4.28 | 3.47 | 2.57 |
| 营业利润／负债合计(%) | 1.49 | 6.66 | 4.83 | 3.23 | 2.05 | 5.41 | 3.90 | 2.26 | 1.77 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 7.96 | 4.85 | 4.23 | 3.89 | 5.35 | 7.46 | 6.39 | -16.77 | -13.57 |
| 每股净资产同比增长率(%) | 4.57 | 5.91 | 13.49 | 14.87 | 12.87 | 12.53 | 4.81 | -30.73 | -29.39 |
| 总负债同比增长率(%) | 8.95 | 4.39 | -0.28 | -0.91 | 1.20 | 4.12 | 6.84 | -11.76 | -7.33 |
| 基本每股收益同比增长率(%) | -30.09 | 22.42 | 12.32 | 40.99 | 6.40 | 18.16 | 36.13 | -25.25 | -0.98 |
| 归属母公司股东的权益同比增长率(%) | 4.99 | 6.28 | 20.82 | 22.24 | 20.07 | 19.44 | 4.82 | -30.73 | -29.39 |
| 营业利润同比增长率(%) | -20.71 | 28.32 | 23.41 | 41.57 | 16.85 | 16.92 | 19.07 | 9.78 | 28.87 |
| 营业收入同比增长率(%) | -14.26 | -33.72 | -36.61 | -31.98 | -17.44 | 28.50 | 42.99 | 43.91 | 27.81 |
| 股东权益合计同比增长率(%) | 5.00 | 6.29 | 20.79 | 22.22 | 20.06 | 19.37 | 4.74 | -31.58 | -30.26 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.51 | 6.27 | 4.47 | 3.50 | 2.31 | 14.62 | 2.72 | 2.15 | 1.29 |
| 流动资产周转率次(次) | 0.89 | 3.30 | 2.46 | 1.75 | 0.98 | 5.13 | 3.87 | 2.56 | 1.32 |
| 固定资产周转率次(次) | 0.09 | 0.33 | 0.25 | 0.16 | 0.10 | 0.50 | 0.39 | 0.25 | 0.12 |
| 总资产周转率次(次) | 0.07 | 0.29 | 0.22 | 0.15 | 0.09 | 0.47 | 0.36 | 0.23 | 0.11 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 212,000,000.00 | 8,000,000.00 | 15,000,000.00 | -41,000,000.00 | -19,000,000.00 | 8,000,000.00 | -5,000,000.00 | -3,368,000,000.00 | -1,414,000,000.00 |
| 利润总额TTM(元) | 1,405,000,000.00 | 1,566,000,000.00 | 1,378,000,000.00 | 1,417,000,000.00 | 1,197,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | 655,000,000.00 | 755,000,000.00 |
| 毛利TTM(元) | 6,380,000,000.00 | 6,487,000,000.00 | 6,302,000,000.00 | 6,347,000,000.00 | 6,191,000,000.00 | 6,068,000,000.00 | 17,005,000,000.00 | 15,586,000,000.00 | 13,900,000,000.00 |
| 投入资本(元) | 45,605,000,000.00 | 44,724,000,000.00 | 43,690,000,000.00 | 42,887,000,000.00 | 42,399,000,000.00 | 42,646,000,000.00 | 41,922,000,000.00 | 41,242,000,000.00 | 40,206,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,338,000,000.00 | 3,220,000,000.00 | 2,940,000,000.00 | 2,600,000,000.00 | 2,093,000,000.00 | 1,977,000,000.00 | 2,107,000,000.00 | 2,287,000,000.00 | 2,818,000,000.00 |
| 总营业收入TTM(元) | 12,206,000,000.00 | 12,745,000,000.00 | 13,827,000,000.00 | 16,190,000,000.00 | 18,430,000,000.00 | 19,228,000,000.00 | 19,399,000,000.00 | 17,863,000,000.00 | 15,960,000,000.00 |
| 归属母公司净利润TTM(元) | 1,265,000,000.00 | 1,397,000,000.00 | 1,243,000,000.00 | 1,298,000,000.00 | 1,134,000,000.00 | 1,083,000,000.00 | 1,124,000,000.00 | 762,000,000.00 | 904,000,000.00 |
| 所得税TTM(元) | 140,000,000.00 | 169,000,000.00 | 29,000,000.00 | 119,000,000.00 | 63,000,000.00 | 29,000,000.00 | -130,000,000.00 | -131,000,000.00 | -108,000,000.00 |