| 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) | 1.54 | 5.12 | 3.40 | 2.21 | 1.01 | 3.72 | 2.79 | 1.88 | 1.02 |
| 每股净资产(元) | 39.36 | 37.77 | 35.62 | 33.81 | 32.01 | 31.55 | 32.59 | 33.67 | 33.69 |
| 每股经营现金净流量(元) | 0.75 | 5.15 | 4.50 | 2.95 | 1.06 | 4.26 | 2.98 | 1.88 | 0.62 |
| 每股现金流量净额(元) | 0.27 | 3.32 | 5.74 | 5.29 | 1.61 | 0.84 | 0.70 | 0.69 | -0.52 |
| 每股营业收入(元) | 5.33 | 20.22 | 14.76 | 9.83 | 4.84 | 17.78 | 12.93 | 8.43 | 4.14 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 65.87 | 66.39 | 66.44 | 66.19 | 65.62 | 67.44 | 67.55 | 67.55 | 67.87 |
| 销售净利率(%) | 28.95 | 25.51 | 23.22 | 22.79 | 21.27 | 21.61 | 22.06 | 22.69 | 24.83 |
| 净资产收益率平均(%) | 4.00 | 14.77 | 10.11 | 6.77 | 3.19 | 11.53 | 8.52 | 5.63 | 3.05 |
| 总资产净利率(%) | 3.49 | 12.66 | 8.61 | 5.78 | 2.73 | 9.97 | 7.44 | 4.94 | 2.68 |
| 投入资本回报率ROIC(%) | 4.27 | 15.03 | 10.67 | 7.15 | 3.21 | 11.24 | 8.35 | 5.54 | 2.96 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 87.17 | 90.19 | 91.24 | 92.38 | 91.89 | 98.15 | 99.38 | 99.56 | 101.42 |
| 税项／利润总额(%) | -1.65 | 7.23 | 16.38 | 14.57 | 14.46 | 16.33 | 16.86 | 15.61 | 8.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.04 | 25.46 | 30.52 | 30.04 | 21.90 | 23.96 | 23.05 | 22.25 | 14.99 |
| 资本结构： | |||||||||
| 资产负债率(%) | 11.26 | 13.24 | 14.20 | 13.98 | 13.48 | 14.35 | 12.72 | 11.84 | 11.12 |
| 权益乘数 | 1.13 | 1.15 | 1.17 | 1.16 | 1.16 | 1.17 | 1.15 | 1.13 | 1.13 |
| 产权比率 | 0.13 | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 | 0.15 | 0.13 | 0.13 |
| 流动资产／总资产(%) | 48.22 | 51.08 | 60.51 | 57.77 | 52.68 | 48.20 | 47.46 | 45.91 | 42.43 |
| 非流动资产／总资产(%) | 51.78 | 48.92 | 39.49 | 42.23 | 47.32 | 51.80 | 52.54 | 54.09 | 57.57 |
| 流动负债／负债合计(%) | 77.18 | 81.14 | 80.24 | 79.15 | 74.33 | 76.40 | 73.12 | 72.41 | 73.10 |
| 非流动负债／负债合计(%) | 22.82 | 18.86 | 19.76 | 20.85 | 25.67 | 23.60 | 26.88 | 27.59 | 26.90 |
| 归属母公司股东的权益／投入资本(%) | 108.20 | 105.60 | 113.72 | 114.36 | 103.54 | 97.53 | 98.72 | 99.28 | 96.66 |
| 偿债能力： | |||||||||
| 流动比率 | 5.55 | 4.76 | 5.31 | 5.22 | 5.26 | 4.40 | 5.10 | 5.36 | 5.22 |
| 速动比率 | 4.61 | 4.02 | 4.63 | 4.57 | 4.54 | 3.77 | 4.42 | 4.74 | 4.63 |
| 货币资金／流动负债(%) | 206.49 | 165.80 | 214.87 | 223.31 | 163.91 | 111.19 | 124.70 | 130.73 | 99.18 |
| 营业利润／流动负债(%) | 34.14 | 106.52 | 78.54 | 55.30 | 29.65 | 110.90 | 97.66 | 68.57 | 36.69 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.30 | 109.35 | 94.58 | 67.41 | 28.41 | 104.83 | 85.37 | 57.00 | 20.05 |
| 归属母公司股东的权益／负债合计(%) | 783.71 | 650.99 | 600.18 | 611.19 | 637.73 | 593.20 | 682.68 | 740.88 | 795.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.90 | 88.73 | 75.89 | 53.36 | 21.11 | 80.09 | 62.42 | 41.27 | 14.66 |
| 营业利润／负债合计(%) | 26.35 | 86.43 | 63.02 | 43.77 | 22.04 | 84.73 | 71.41 | 49.65 | 26.82 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 21.26 | 19.02 | 10.95 | 1.45 | -4.57 | -4.29 | 2.52 | 11.45 | 18.53 |
| 每股净资产同比增长率(%) | 22.96 | 19.74 | 9.29 | 0.43 | -4.98 | -5.19 | -65.99 | -63.21 | -60.71 |
| 总负债同比增长率(%) | 1.28 | 9.82 | 23.86 | 19.77 | 15.61 | 16.08 | 14.35 | 14.48 | 12.69 |
| 基本每股收益同比增长率(%) | 52.48 | 37.63 | 21.86 | 17.55 | -0.98 | -22.34 | -25.00 | -29.32 | -15.00 |
| 归属母公司股东的权益同比增长率(%) | 24.47 | 20.52 | 8.89 | -1.20 | -7.31 | -7.22 | 0.92 | 10.94 | 19.19 |
| 营业利润同比增长率(%) | 21.10 | 12.03 | 9.30 | 5.60 | -5.02 | -13.39 | -12.11 | -13.18 | -2.09 |
| 营业收入同比增长率(%) | 11.46 | 14.49 | 13.76 | 14.70 | 14.01 | 8.97 | 9.80 | 9.21 | 15.14 |
| 股东权益合计同比增长率(%) | 24.37 | 20.56 | 9.07 | -1.02 | -7.10 | -7.02 | 1.00 | 11.06 | 19.30 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.51 | 2.27 | 1.71 | 1.23 | 0.63 | 2.74 | 2.08 | 1.49 | 0.77 |
| 流动资产周转率次(次) | 0.24 | 1.01 | 0.69 | 0.48 | 0.26 | 1.03 | 0.75 | 0.50 | 0.26 |
| 固定资产周转率次(次) | 0.52 | 2.41 | 1.91 | 1.33 | 0.68 | 2.93 | 2.22 | 1.51 | 0.77 |
| 总资产周转率次(次) | 0.12 | 0.50 | 0.38 | 0.26 | 0.13 | 0.47 | 0.34 | 0.22 | 0.11 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 701,300,000.00 | 1,169,400,000.00 | 2,068,900,000.00 | 1,906,400,000.00 | 1,047,600,000.00 | 294,700,000.00 | 192,200,000.00 | -79,400,000.00 | -299,500,000.00 |
| 利润总额TTM(元) | 2,075,600,000.00 | 1,958,900,000.00 | 1,837,700,000.00 | 1,718,500,000.00 | 1,626,200,000.00 | 1,606,800,000.00 | 1,666,300,000.00 | 1,724,600,000.00 | 1,843,900,000.00 |
| 毛利TTM(元) | 4,861,900,000.00 | 4,729,500,000.00 | 4,563,000,000.00 | 4,447,900,000.00 | 4,299,300,000.00 | 4,196,000,000.00 | 4,145,900,000.00 | 4,065,200,000.00 | 4,065,600,000.00 |
| 投入资本(元) | 12,904,700,000.00 | 12,601,700,000.00 | 11,026,200,000.00 | 10,387,300,000.00 | 10,833,700,000.00 | 11,322,100,000.00 | 11,664,200,000.00 | 12,109,700,000.00 | 12,520,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,707,800,000.00 | 1,813,800,000.00 | 2,023,400,000.00 | 1,858,200,000.00 | 1,639,200,000.00 | 1,490,800,000.00 | 1,620,600,000.00 | 1,738,800,000.00 | 1,834,800,000.00 |
| 总营业收入TTM(元) | 7,318,500,000.00 | 7,124,100,000.00 | 6,850,800,000.00 | 6,664,500,000.00 | 6,430,700,000.00 | 6,222,200,000.00 | 6,117,900,000.00 | 5,963,800,000.00 | 5,905,700,000.00 |
| 归属母公司净利润TTM(元) | 1,987,600,000.00 | 1,798,000,000.00 | 1,516,700,000.00 | 1,425,000,000.00 | 1,312,000,000.00 | 1,322,300,000.00 | 1,378,000,000.00 | 1,434,500,000.00 | 1,643,900,000.00 |
| 所得税TTM(元) | 71,700,000.00 | 141,600,000.00 | 294,400,000.00 | 270,300,000.00 | 290,400,000.00 | 262,400,000.00 | 275,900,000.00 | 271,700,000.00 | 181,600,000.00 |