| 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) | 2.75 | 14.14 | 10.96 | 3.39 | 10.13 | 8.18 | 5.60 | 3.32 |
| 每股净资产(元) | 54.59 | 53.54 | 51.11 | 46.15 | 43.97 | 43.20 | 42.06 | 40.84 |
| 每股经营现金净流量(元) | - | 16.39 | 9.99 | 2.12 | 10.86 | 6.40 | 2.41 | -0.67 |
| 每股现金流量净额(元) | - | -1.94 | 2.47 | -0.20 | 2.86 | 1.49 | 2.56 | 1.34 |
| 每股营业收入(元) | 26.06 | 100.00 | 75.15 | 23.99 | 92.16 | 69.46 | 44.95 | 21.33 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 32.00 | 35.14 | 35.56 | 34.88 | 29.74 | 29.63 | 29.28 | 27.95 |
| 销售净利率(%) | 10.66 | 14.26 | 14.74 | 14.27 | 11.14 | 11.96 | 12.64 | 15.70 |
| 净资产收益率平均(%) | 5.09 | 29.01 | 23.09 | 7.53 | 23.78 | 19.40 | 13.47 | 8.11 |
| 总资产净利率(%) | 2.15 | 12.34 | 10.54 | 3.34 | 10.22 | 8.31 | 5.75 | 3.45 |
| 投入资本回报率ROIC(%) | 2.27 | 13.19 | 11.62 | 3.64 | 10.99 | 8.88 | 6.18 | 3.68 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 113.46 | 105.61 | 105.05 | 105.87 | 107.93 | 107.38 | 107.79 | 107.12 |
| 税项／利润总额(%) | 25.97 | 22.10 | 23.29 | 21.96 | 21.34 | 21.45 | 22.14 | 22.19 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 16.39 | 13.29 | 8.85 | 11.79 | 9.22 | 5.37 | -3.16 |
| 资本结构： | ||||||||
| 资产负债率(%) | 57.11 | 58.21 | 52.32 | 54.69 | 56.12 | 56.35 | 56.70 | 56.97 |
| 权益乘数 | 2.33 | 2.39 | 2.10 | 2.21 | 2.28 | 2.29 | 2.31 | 2.32 |
| 产权比率 | 1.34 | 1.40 | 1.10 | 1.21 | 1.28 | 1.30 | 1.32 | 1.33 |
| 流动资产／总资产(%) | 32.53 | 31.35 | 40.19 | 38.29 | 37.42 | 37.36 | 38.83 | 37.28 |
| 非流动资产／总资产(%) | 67.47 | 68.65 | 59.81 | 61.71 | 62.58 | 62.64 | 61.17 | 62.72 |
| 流动负债／负债合计(%) | 34.41 | 32.88 | 35.50 | 35.10 | 35.90 | 35.32 | 33.76 | 32.67 |
| 非流动负债／负债合计(%) | 65.59 | 67.12 | 64.50 | 64.90 | 64.10 | 64.68 | 66.24 | 67.33 |
| 归属母公司股东的权益／投入资本(%) | 45.35 | 43.82 | 52.84 | 49.06 | 47.67 | 46.75 | 46.99 | 46.11 |
| 偿债能力： | ||||||||
| 流动比率 | 1.66 | 1.64 | 2.16 | 1.99 | 1.86 | 1.88 | 2.03 | 2.00 |
| 速动比率 | 1.03 | 1.01 | 1.43 | 1.25 | 1.18 | 1.18 | 1.31 | 1.27 |
| 货币资金／流动负债(%) | 28.78 | 25.40 | 53.46 | 40.85 | 40.47 | 34.53 | 42.30 | 37.31 |
| 营业利润／流动负债(%) | 16.94 | 78.47 | 75.87 | 23.65 | 65.14 | 50.55 | 33.25 | 14.85 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 66.56 | 49.96 | 10.81 | 53.58 | 32.35 | 12.91 | -3.79 |
| 归属母公司股东的权益／负债合计(%) | 74.77 | 71.48 | 90.76 | 82.49 | 77.87 | 77.08 | 75.98 | 75.15 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 21.88 | 17.74 | 3.79 | 19.23 | 11.43 | 4.36 | -1.24 |
| 营业利润／负债合计(%) | 5.83 | 25.80 | 26.94 | 8.30 | 23.39 | 17.85 | 11.23 | 4.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 25.20 | 27.98 | 8.05 | 6.02 | 2.29 | 1.84 | 1.26 | -2.33 |
| 每股净资产同比增长率(%) | 18.28 | 21.77 | 18.33 | 13.01 | 7.51 | 8.31 | 7.47 | 6.51 |
| 总负债同比增长率(%) | 30.73 | 32.74 | 0.32 | 1.78 | -0.29 | -1.81 | -2.03 | -7.81 |
| 基本每股收益同比增长率(%) | -18.88 | 39.59 | 33.99 | 2.11 | 38.20 | 57.92 | 75.55 | 132.17 |
| 归属母公司股东的权益同比增长率(%) | 18.51 | 21.86 | 18.13 | 11.72 | 5.88 | 6.91 | 6.17 | 6.27 |
| 营业利润同比增长率(%) | -8.16 | 46.45 | 51.35 | 74.11 | 33.21 | 34.95 | 32.29 | 30.03 |
| 营业收入同比增长率(%) | 8.85 | 8.59 | 8.01 | 11.18 | 17.97 | 20.50 | 19.97 | 20.89 |
| 股东权益合计同比增长率(%) | 18.53 | 21.88 | 18.04 | 11.63 | 5.80 | 6.98 | 5.93 | 6.02 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.14 | 4.43 | 3.39 | 1.10 | 4.96 | 3.74 | 2.47 | 1.22 |
| 流动资产周转率次(次) | 0.64 | 2.57 | 1.86 | 0.62 | 2.54 | 1.92 | 1.23 | 0.61 |
| 固定资产周转率次(次) | 2.13 | 9.10 | 7.32 | 2.41 | 10.02 | 7.95 | 5.22 | 2.51 |
| 总资产周转率次(次) | 0.20 | 0.87 | 0.72 | 0.24 | 0.93 | 0.70 | 0.46 | 0.22 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -104,000,000.00 | -104,000,000.00 | 206,100,000.00 | 70,700,000.00 | 153,700,000.00 | 111,700,000.00 | 161,500,000.00 | -71,700,000.00 |
| 利润总额TTM(元) | 949,700,000.00 | 983,300,000.00 | 930,600,000.00 | 758,600,000.00 | 657,000,000.00 | 624,100,000.00 | 566,300,000.00 | 496,800,000.00 |
| 毛利TTM(元) | 1,887,500,000.00 | 1,888,100,000.00 | 1,798,700,000.00 | 1,596,800,000.00 | 1,471,600,000.00 | 1,394,700,000.00 | 1,297,300,000.00 | 1,212,400,000.00 |
| 投入资本(元) | 6,461,200,000.00 | 6,565,600,000.00 | 5,184,100,000.00 | 5,040,600,000.00 | 4,952,400,000.00 | 4,960,000,000.00 | 4,803,000,000.00 | 4,799,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 880,800,000.00 | 880,800,000.00 | 774,800,000.00 | 733,400,000.00 | 583,200,000.00 | 580,700,000.00 | 464,000,000.00 | 448,400,000.00 |
| 总营业收入TTM(元) | 5,486,600,000.00 | 5,372,900,000.00 | 5,246,700,000.00 | 5,077,200,000.00 | 4,947,900,000.00 | 4,828,400,000.00 | 4,595,600,000.00 | 4,393,900,000.00 |
| 归属母公司净利润TTM(元) | 725,700,000.00 | 759,800,000.00 | 693,400,000.00 | 547,600,000.00 | 545,900,000.00 | 558,900,000.00 | 528,200,000.00 | 502,000,000.00 |
| 所得税TTM(元) | 218,000,000.00 | 217,300,000.00 | 213,100,000.00 | 162,200,000.00 | 140,200,000.00 | 129,900,000.00 | 118,600,000.00 | 96,600,000.00 |