| 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) | 1.91 | 5.84 | 4.19 | - | 1.18 | 4.59 | 3.53 | 2.46 | 24.90 |
| 每股净资产(元) | 45.04 | 43.19 | 41.28 | 39.90 | 38.49 | 37.20 | 36.27 | 713.99 | 709.51 |
| 每股经营现金净流量(元) | 4.44 | 15.51 | 12.51 | - | 3.47 | 13.29 | 9.71 | 124.47 | 70.13 |
| 每股现金流量净额(元) | 0.07 | 0.33 | 1.33 | - | 0.60 | 0.14 | 0.15 | -8.41 | -0.16 |
| 每股营业收入(元) | 12.39 | 46.85 | 33.40 | - | 10.29 | 41.08 | 29.57 | 384.91 | 189.97 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 58.14 | 56.63 | 56.69 | - | 56.14 | 55.38 | 56.06 | 56.64 | 56.48 |
| 销售净利率(%) | 29.38 | 24.01 | 24.02 | - | 21.57 | 21.20 | 22.41 | 23.56 | 24.17 |
| 净资产收益率平均(%) | 8.21 | 27.36 | 20.07 | - | 5.82 | 23.62 | 18.35 | 12.79 | 6.50 |
| 总资产净利率(%) | 5.84 | 19.23 | 13.94 | - | 4.10 | 16.55 | 12.92 | 9.08 | 4.59 |
| 投入资本回报率ROIC(%) | 6.22 | 20.45 | 14.97 | - | 4.38 | 17.59 | 13.74 | 9.60 | 4.87 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 89.96 | 98.34 | 98.84 | - | 95.66 | 104.93 | 104.62 | 104.21 | 106.13 |
| 税项／利润总额(%) | 16.43 | 13.91 | 13.37 | - | 17.32 | 15.92 | 14.46 | 14.52 | 13.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.82 | 33.10 | 37.47 | - | 33.69 | 32.35 | 32.83 | 32.34 | 36.91 |
| 资本结构： | |||||||||
| 资产负债率(%) | 28.11 | 29.58 | 31.13 | - | 29.39 | 29.87 | 29.21 | 28.09 | 28.87 |
| 权益乘数 | 1.39 | 1.42 | 1.45 | 1.00 | 1.42 | 1.43 | 1.41 | 1.39 | 1.41 |
| 产权比率 | 0.39 | 0.42 | 0.45 | - | 0.42 | 0.43 | 0.41 | 0.39 | 0.41 |
| 流动资产／总资产(%) | 40.62 | 42.63 | 44.44 | - | 43.84 | 45.12 | 46.37 | 48.53 | 49.81 |
| 非流动资产／总资产(%) | 59.38 | 57.37 | 55.56 | - | 56.16 | 54.88 | 53.63 | 51.47 | 50.19 |
| 流动负债／负债合计(%) | 67.24 | 68.74 | 69.87 | - | 63.40 | 63.51 | 63.06 | 61.50 | 60.09 |
| 非流动负债／负债合计(%) | 32.76 | 31.26 | 30.13 | - | 36.60 | 36.49 | 36.94 | 38.50 | 39.91 |
| 归属母公司股东的权益／投入资本(%) | 76.49 | 74.90 | 74.64 | 100.00 | 75.94 | 74.59 | 75.42 | 75.74 | 75.55 |
| 偿债能力： | |||||||||
| 流动比率 | 2.15 | 2.10 | 2.04 | - | 2.35 | 2.38 | 2.52 | 2.81 | 2.87 |
| 速动比率 | 2.15 | 2.10 | 2.01 | - | 2.32 | 2.34 | 2.47 | 2.78 | 2.85 |
| 货币资金／流动负债(%) | 31.81 | 29.39 | 35.58 | - | 37.65 | 31.57 | 33.32 | 29.23 | 33.72 |
| 营业利润／流动负债(%) | 33.08 | 103.03 | 70.22 | - | 25.29 | 108.00 | 85.91 | 64.46 | 32.44 |
| 经营活动产生的现金流量净额／流动负债(%) | 37.47 | 124.36 | 95.99 | - | 34.14 | 132.03 | 102.88 | 72.58 | 40.53 |
| 归属母公司股东的权益／负债合计(%) | 255.75 | 238.11 | 221.20 | - | 240.24 | 234.74 | 242.41 | 256.02 | 246.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.19 | 85.49 | 67.06 | - | 21.65 | 83.85 | 64.88 | 44.63 | 24.35 |
| 营业利润／负债合计(%) | 22.25 | 70.83 | 49.06 | - | 16.04 | 68.59 | 54.17 | 39.64 | 19.49 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 10.25 | 10.16 | 10.73 | -100.00 | 3.47 | 1.67 | 3.12 | 5.90 | 9.17 |
| 每股净资产同比增长率(%) | 17.03 | 16.10 | 13.80 | -94.41 | -94.58 | -94.66 | -94.58 | 11.03 | 14.24 |
| 总负债同比增长率(%) | 5.44 | 9.07 | 18.04 | -100.00 | 5.34 | 1.38 | 1.74 | 1.99 | 6.19 |
| 基本每股收益同比增长率(%) | 61.86 | 27.23 | 18.70 | - | -4.84 | -19.33 | -14.73 | -9.56 | -6.50 |
| 归属母公司股东的权益同比增长率(%) | 12.25 | 10.63 | 7.72 | 4.59 | 2.71 | 1.79 | 3.70 | 7.52 | 10.43 |
| 营业利润同比增长率(%) | 46.26 | 12.63 | 6.91 | - | -13.33 | -4.92 | -0.26 | 10.47 | 22.25 |
| 营业收入同比增长率(%) | 15.41 | 8.68 | 6.91 | - | 2.61 | 9.78 | 13.43 | 17.49 | 22.95 |
| 股东权益合计同比增长率(%) | 12.25 | 10.63 | 7.72 | 4.59 | 2.71 | 1.79 | 3.70 | 7.52 | 10.43 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 99.87 | 34.03 | 46.84 | 12.28 | 65.73 | 42.01 | 37.91 | 23.32 |
| 流动资产周转率次(次) | 0.48 | 1.83 | 1.30 | - | 0.43 | 1.60 | 1.17 | 0.76 | 0.37 |
| 固定资产周转率次(次) | 0.58 | 2.49 | 1.85 | - | 0.61 | 2.69 | 2.01 | 1.35 | 0.67 |
| 总资产周转率次(次) | 0.20 | 0.80 | 0.58 | - | 0.19 | 0.78 | 0.58 | 0.39 | 0.19 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -1,431,000,000.00 | 2,169,000,000.00 | 8,718,000,000.00 | 934,000,000.00 | 5,038,000,000.00 | 934,000,000.00 | -1,735,000,000.00 | -5,694,000,000.00 | -5,736,000,000.00 |
| 利润总额TTM(元) | 95,827,000,000.00 | 85,717,000,000.00 | 78,452,000,000.00 | 71,328,000,000.00 | 70,599,000,000.00 | 71,328,000,000.00 | 78,583,000,000.00 | 85,414,000,000.00 | 88,385,000,000.00 |
| 毛利TTM(元) | 181,714,000,000.00 | 174,062,000,000.00 | 166,033,000,000.00 | 156,633,000,000.00 | 157,396,000,000.00 | 156,633,000,000.00 | 158,264,000,000.00 | 157,827,000,000.00 | 153,899,000,000.00 |
| 投入资本(元) | 382,857,000,000.00 | 378,344,000,000.00 | 366,009,000,000.00 | 267,141,000,000.00 | 343,567,000,000.00 | 343,385,000,000.00 | 336,271,000,000.00 | 337,249,000,000.00 | 336,210,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 107,085,000,000.00 | 101,746,000,000.00 | 106,445,000,000.00 | 91,495,000,000.00 | 89,898,000,000.00 | 91,495,000,000.00 | 92,815,000,000.00 | 95,001,000,000.00 | 97,469,000,000.00 |
| 总营业收入TTM(元) | 318,146,000,000.00 | 307,394,000,000.00 | 297,132,000,000.00 | 282,836,000,000.00 | 284,612,000,000.00 | 282,836,000,000.00 | 282,113,000,000.00 | 278,139,000,000.00 | 270,334,000,000.00 |
| 归属母公司净利润TTM(元) | 82,406,000,000.00 | 73,795,000,000.00 | 66,732,000,000.00 | 59,972,000,000.00 | 58,587,000,000.00 | 59,972,000,000.00 | 66,990,000,000.00 | 72,016,000,000.00 | 74,539,000,000.00 |
| 所得税TTM(元) | 13,421,000,000.00 | 11,922,000,000.00 | 11,720,000,000.00 | 12,535,000,000.00 | 12,012,000,000.00 | 11,356,000,000.00 | 11,593,000,000.00 | 13,398,000,000.00 | 13,846,000,000.00 |