| 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) | 1.03 | 4.34 | 3.35 | 2.18 | 1.15 | 4.36 | 3.32 | 2.38 | 1.37 |
| 每股净资产(元) | 16.69 | 16.81 | 16.72 | 16.49 | 17.66 | 17.81 | 17.39 | 17.15 | 17.79 |
| 每股经营现金净流量(元) | 1.11 | 5.82 | 4.20 | 2.56 | 0.64 | 4.71 | 3.42 | 2.01 | 0.65 |
| 每股现金流量净额(元) | 0.09 | -0.30 | 0.01 | 0.01 | -0.16 | 0.03 | 0.08 | 0.13 | 0.04 |
| 每股营业收入(元) | 8.72 | 35.52 | 26.83 | 17.66 | 8.44 | 34.26 | 25.60 | 16.84 | 7.94 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 34.83 | 34.91 | 34.63 | 35.21 | 36.10 | 32.58 | 31.98 | 31.72 | 30.69 |
| 销售净利率(%) | 12.04 | 12.68 | 12.94 | 12.77 | 13.87 | 12.99 | 13.21 | 14.40 | 17.45 |
| 净资产收益率平均(%) | 6.21 | 25.16 | 19.50 | 12.80 | 6.50 | 24.71 | 19.05 | 13.80 | 7.77 |
| 总资产净利率(%) | 1.83 | 7.94 | 6.22 | 4.05 | 2.15 | 8.29 | 6.35 | 4.57 | 2.64 |
| 投入资本回报率ROIC(%) | 1.88 | 8.13 | 6.40 | 4.16 | 2.20 | 8.52 | 6.53 | 4.70 | 2.71 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 115.20 | 113.32 | 112.79 | 112.80 | 112.05 | 109.34 | 108.84 | 107.76 | 106.47 |
| 税项／利润总额(%) | 21.81 | 19.63 | 19.50 | 20.02 | 20.87 | 19.49 | 19.62 | 20.76 | 19.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.88 | 16.63 | 16.11 | 14.89 | 7.71 | 13.83 | 13.46 | 12.08 | 8.24 |
| 资本结构： | |||||||||
| 资产负债率(%) | 70.01 | 69.34 | 68.60 | 69.16 | 66.43 | 65.98 | 66.40 | 66.88 | 65.20 |
| 权益乘数 | 3.33 | 3.26 | 3.18 | 3.24 | 2.98 | 2.94 | 2.98 | 3.02 | 2.87 |
| 产权比率 | 2.40 | 2.32 | 2.24 | 2.30 | 2.03 | 1.99 | 2.02 | 2.07 | 1.92 |
| 流动资产／总资产(%) | 15.15 | 14.56 | 15.08 | 16.15 | 16.31 | 16.46 | 16.40 | 17.02 | 16.50 |
| 非流动资产／总资产(%) | 84.85 | 85.44 | 84.92 | 83.85 | 83.69 | 83.54 | 83.60 | 82.98 | 83.50 |
| 流动负债／负债合计(%) | 32.77 | 32.23 | 33.36 | 36.58 | 33.97 | 36.31 | 45.46 | 43.96 | 42.38 |
| 非流动负债／负债合计(%) | 67.23 | 67.77 | 66.64 | 63.42 | 66.03 | 63.69 | 54.54 | 56.04 | 57.62 |
| 归属母公司股东的权益／投入资本(%) | 29.87 | 30.51 | 31.44 | 30.87 | 33.56 | 34.13 | 33.74 | 33.27 | 34.94 |
| 偿债能力： | |||||||||
| 流动比率 | 0.66 | 0.65 | 0.66 | 0.64 | 0.72 | 0.69 | 0.54 | 0.58 | 0.60 |
| 速动比率 | 0.39 | 0.38 | 0.40 | 0.36 | 0.41 | 0.40 | 0.32 | 0.35 | 0.35 |
| 货币资金／流动负债(%) | 6.42 | 5.94 | 8.33 | 7.51 | 6.95 | 7.77 | 6.57 | 6.99 | 6.92 |
| 营业利润／流动负债(%) | 11.41 | 48.79 | 37.56 | 22.04 | 13.16 | 45.57 | 27.77 | 20.48 | 12.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.56 | 46.96 | 34.54 | 18.93 | 5.35 | 36.87 | 21.52 | 13.04 | 4.52 |
| 归属母公司股东的权益／负债合计(%) | 41.70 | 43.06 | 44.58 | 43.42 | 49.33 | 50.36 | 49.40 | 48.32 | 52.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.81 | 15.13 | 11.52 | 6.92 | 1.82 | 13.39 | 9.78 | 5.73 | 1.92 |
| 营业利润／负债合计(%) | 3.74 | 15.73 | 12.53 | 8.06 | 4.47 | 16.55 | 12.63 | 9.00 | 5.35 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.44 | 0.06 | -1.09 | -0.28 | 0.68 | 1.16 | 0.18 | -3.58 | -3.79 |
| 每股净资产同比增长率(%) | -5.49 | -5.65 | -3.89 | -3.87 | -0.76 | 1.20 | 6.74 | 9.05 | 11.31 |
| 总负债同比增长率(%) | 6.91 | 5.15 | 2.19 | 3.12 | 2.58 | 2.21 | -1.67 | -5.28 | -6.80 |
| 基本每股收益同比增长率(%) | -10.43 | -0.46 | 0.90 | -8.40 | -16.06 | -2.24 | 7.10 | 18.41 | 33.01 |
| 归属母公司股东的权益同比增长率(%) | -9.62 | -10.08 | -7.79 | -7.34 | -2.95 | -0.88 | 4.30 | 6.26 | 9.11 |
| 营业利润同比增长率(%) | -10.59 | -0.06 | 1.41 | -7.62 | -14.33 | -1.21 | 6.34 | 14.66 | 28.58 |
| 营业收入同比增长率(%) | -1.15 | -1.18 | 0.53 | 1.06 | 3.97 | 5.80 | 6.83 | 3.91 | 3.91 |
| 股东权益合计同比增长率(%) | -9.40 | -9.83 | -7.56 | -7.14 | -2.87 | -0.82 | 4.05 | 0.06 | 2.42 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.62 | 6.35 | 4.95 | 3.00 | 1.42 | 6.71 | 5.19 | 3.40 | 1.65 |
| 流动资产周转率次(次) | 1.03 | 4.07 | 3.08 | 1.97 | 0.95 | 3.91 | 2.95 | 1.91 | 0.92 |
| 固定资产周转率次(次) | 1.27 | 5.30 | 4.16 | 2.78 | 1.36 | 5.72 | 4.47 | 2.94 | 1.40 |
| 总资产周转率次(次) | 0.15 | 0.63 | 0.49 | 0.32 | 0.16 | 0.64 | 0.48 | 0.32 | 0.15 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -30,100,000.00 | -50,300,000.00 | -103,500,000.00 | 16,100,000.00 | -225,700,000.00 | -500,600,000.00 | -159,600,000.00 | -935,800,000.00 | -1,909,800,000.00 |
| 利润总额TTM(元) | 3,089,100,000.00 | 2,935,000,000.00 | 2,950,900,000.00 | 3,140,500,000.00 | 3,343,700,000.00 | 3,446,100,000.00 | 3,451,200,000.00 | 3,209,600,000.00 | 2,867,800,000.00 |
| 毛利TTM(元) | 6,972,000,000.00 | 6,929,400,000.00 | 6,868,600,000.00 | 6,545,800,000.00 | 6,587,500,000.00 | 6,326,400,000.00 | 6,252,500,000.00 | 6,402,200,000.00 | 6,215,200,000.00 |
| 投入资本(元) | 31,050,100,000.00 | 30,800,100,000.00 | 30,017,400,000.00 | 30,386,500,000.00 | 30,575,800,000.00 | 30,615,800,000.00 | 30,331,900,000.00 | 30,424,800,000.00 | 30,262,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,190,500,000.00 | 3,073,700,000.00 | 2,767,900,000.00 | 2,778,600,000.00 | 3,115,000,000.00 | 3,019,000,000.00 | 3,335,100,000.00 | 3,316,100,000.00 | 3,003,400,000.00 |
| 总营业收入TTM(元) | 20,173,300,000.00 | 20,200,000,000.00 | 20,281,300,000.00 | 20,094,200,000.00 | 19,955,400,000.00 | 19,367,200,000.00 | 19,170,500,000.00 | 18,992,800,000.00 | 18,625,200,000.00 |
| 归属母公司净利润TTM(元) | 2,554,000,000.00 | 2,437,000,000.00 | 2,447,400,000.00 | 2,593,900,000.00 | 2,801,800,000.00 | 2,909,000,000.00 | 2,900,300,000.00 | 2,707,300,000.00 | 2,301,300,000.00 |
| 所得税TTM(元) | 599,200,000.00 | 558,200,000.00 | 569,300,000.00 | 612,200,000.00 | 606,000,000.00 | 620,900,000.00 | 642,800,000.00 | 586,300,000.00 | 558,700,000.00 |