| 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 0.59 | 2.46 | 1.70 | 0.49 | 2.12 | 1.48 | 0.94 | 0.46 |
| 每股净资产(元) | 29.76 | 29.42 | 28.68 | 27.92 | 27.44 | 26.54 | 26.56 | 26.63 |
| 每股经营现金净流量(元) | 0.73 | 3.86 | 2.58 | 0.49 | 3.69 | 2.37 | 1.42 | 0.60 |
| 每股现金流量净额(元) | -3.36 | 3.36 | 0.01 | -0.10 | -0.31 | -0.32 | -0.38 | -0.38 |
| 每股营业收入(元) | 4.33 | 17.29 | 12.75 | 4.13 | 16.51 | 12.14 | 7.99 | 3.83 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 59.31 | 59.26 | 59.05 | 58.07 | 57.73 | 57.52 | 57.24 | 57.54 |
| 销售净利率(%) | 13.60 | 14.27 | 13.40 | 11.88 | 12.96 | 12.29 | 11.91 | 11.99 |
| 净资产收益率平均(%) | 1.99 | 8.66 | 6.08 | 1.78 | 7.87 | 5.59 | 3.57 | 1.73 |
| 总资产净利率(%) | 1.20 | 5.28 | 3.81 | 1.10 | 4.67 | 3.26 | 2.08 | 1.01 |
| 投入资本回报率ROIC(%) | 1.30 | 5.74 | 3.99 | 1.15 | 4.90 | 3.43 | 2.18 | 1.06 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 129.15 | 114.42 | 115.35 | 116.81 | 113.04 | 112.98 | 111.43 | 111.27 |
| 税项／利润总额(%) | 11.37 | 12.62 | 15.80 | 15.65 | 13.54 | 14.36 | 15.26 | 13.47 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.84 | 22.32 | 20.23 | 11.94 | 22.37 | 19.53 | 17.93 | 15.60 |
| 资本结构： | ||||||||
| 资产负债率(%) | 40.17 | 38.95 | 35.63 | 37.51 | 39.03 | 40.88 | 41.20 | 41.19 |
| 权益乘数 | 1.67 | 1.64 | 1.55 | 1.60 | 1.64 | 1.69 | 1.70 | 1.70 |
| 产权比率 | 0.67 | 0.64 | 0.55 | 0.60 | 0.64 | 0.69 | 0.70 | 0.70 |
| 流动资产／总资产(%) | 14.92 | 21.71 | 15.76 | 15.54 | 15.59 | 15.40 | 15.22 | 15.05 |
| 非流动资产／总资产(%) | 85.08 | 78.29 | 84.24 | 84.46 | 84.41 | 84.60 | 84.78 | 84.95 |
| 流动负债／负债合计(%) | 24.71 | 27.20 | 43.36 | 44.36 | 43.97 | 39.89 | 39.44 | 38.23 |
| 非流动负债／负债合计(%) | 75.29 | 72.80 | 56.64 | 55.64 | 56.03 | 60.11 | 60.56 | 61.77 |
| 归属母公司股东的权益／投入资本(%) | 62.33 | 68.72 | 67.43 | 65.25 | 63.81 | 61.85 | 61.39 | 61.38 |
| 偿债能力： | ||||||||
| 流动比率 | 1.50 | 2.05 | 1.02 | 0.93 | 0.91 | 0.94 | 0.94 | 0.96 |
| 速动比率 | 1.17 | 1.75 | 0.79 | 0.72 | 0.71 | 0.73 | 0.73 | 0.74 |
| 货币资金／流动负债(%) | 40.52 | 105.44 | 29.51 | 25.58 | 26.01 | 27.21 | 26.15 | 26.71 |
| 营业利润／流动负债(%) | 17.38 | 63.29 | 34.00 | 9.14 | 36.21 | 26.87 | 17.03 | 8.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.76 | 75.57 | 37.47 | 6.63 | 47.79 | 32.37 | 19.50 | 8.39 |
| 归属母公司股东的权益／负债合计(%) | 148.88 | 156.67 | 180.58 | 166.47 | 156.13 | 144.53 | 142.63 | 142.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.65 | 20.55 | 16.25 | 2.94 | 21.01 | 12.91 | 7.69 | 3.21 |
| 营业利润／负债合计(%) | 4.29 | 17.21 | 14.74 | 4.05 | 15.92 | 10.72 | 6.71 | 3.17 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 10.85 | 6.43 | -1.44 | -2.84 | -3.49 | 6.12 | 10.87 | 13.92 |
| 每股净资产同比增长率(%) | 6.60 | 7.23 | 8.05 | 4.85 | 3.59 | 2.15 | 3.41 | -0.07 |
| 总负债同比增长率(%) | 18.69 | 6.20 | -14.11 | -11.50 | -10.74 | 14.93 | 25.27 | 27.32 |
| 基本每股收益同比增长率(%) | 20.41 | 16.04 | 14.86 | 6.52 | 29.27 | 25.42 | 23.68 | 70.37 |
| 归属母公司股东的权益同比增长率(%) | 6.15 | 6.56 | 7.32 | 3.23 | 1.80 | 0.78 | 2.60 | 6.13 |
| 营业利润同比增长率(%) | 25.71 | 14.82 | 18.13 | 13.24 | 21.48 | 13.96 | 8.73 | 7.44 |
| 营业收入同比增长率(%) | 4.37 | 4.11 | 4.33 | 6.12 | 10.87 | 10.72 | 10.12 | 9.32 |
| 股东权益合计同比增长率(%) | 6.15 | 6.57 | 7.32 | 3.23 | 1.80 | 0.78 | 2.60 | 6.10 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.11 | 4.60 | 3.37 | 1.11 | 4.69 | 3.40 | 2.29 | 1.10 |
| 流动资产周转率次(次) | 0.49 | 1.97 | 1.81 | 0.59 | 2.33 | 1.73 | 1.15 | 0.55 |
| 固定资产周转率次(次) | 3.54 | 14.08 | 10.51 | 3.45 | 14.25 | 10.73 | 7.07 | 3.41 |
| 总资产周转率次(次) | 0.09 | 0.37 | 0.28 | 0.09 | 0.36 | 0.27 | 0.17 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 31,800,000.00 | 1,179,600,000.00 | 8,800,000.00 | -11,500,000.00 | -110,100,000.00 | -133,100,000.00 | -615,300,000.00 | -1,005,500,000.00 |
| 利润总额TTM(元) | 1,019,000,000.00 | 990,800,000.00 | 970,300,000.00 | 888,500,000.00 | 873,500,000.00 | 792,200,000.00 | 749,600,000.00 | 677,500,000.00 |
| 毛利TTM(元) | 3,650,100,000.00 | 3,594,100,000.00 | 3,539,100,000.00 | 3,419,600,000.00 | 3,363,400,000.00 | 3,264,900,000.00 | 3,087,200,000.00 | 3,007,100,000.00 |
| 投入资本(元) | 16,809,100,000.00 | 15,016,600,000.00 | 14,944,500,000.00 | 15,126,200,000.00 | 15,176,200,000.00 | 15,182,900,000.00 | 15,382,900,000.00 | 15,576,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,435,900,000.00 | 1,353,600,000.00 | 1,371,000,000.00 | 1,262,800,000.00 | 1,303,200,000.00 | 1,113,600,000.00 | 1,031,100,000.00 | 961,100,000.00 |
| 总营业收入TTM(元) | 6,129,100,000.00 | 6,065,300,000.00 | 6,011,500,000.00 | 5,909,900,000.00 | 5,825,700,000.00 | 5,670,600,000.00 | 5,372,000,000.00 | 5,254,700,000.00 |
| 归属母公司净利润TTM(元) | 899,600,000.00 | 865,800,000.00 | 827,800,000.00 | 763,700,000.00 | 755,200,000.00 | 693,000,000.00 | 663,300,000.00 | 608,400,000.00 |
| 所得税TTM(元) | 119,400,000.00 | 125,000,000.00 | 142,500,000.00 | 124,800,000.00 | 118,300,000.00 | 96,300,000.00 | 82,000,000.00 | 63,300,000.00 |