| 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) | 1.37 | 5.32 | 4.07 | 2.78 | 1.07 | 5.01 | 3.25 | 1.72 | 1.04 |
| 每股净资产(元) | 53.17 | 51.96 | 51.81 | 50.31 | 48.82 | 47.57 | 46.51 | 47.15 | 47.00 |
| 每股经营现金净流量(元) | 3.33 | 7.76 | 6.00 | 3.45 | 2.38 | 3.75 | 1.55 | 3.47 | 2.49 |
| 每股现金流量净额(元) | 1.81 | -1.78 | -0.48 | 0.56 | 0.47 | 1.00 | 0.69 | 1.63 | 1.70 |
| 每股营业收入(元) | 33.12 | 129.80 | 95.83 | 62.12 | 29.99 | 117.14 | 86.55 | 55.97 | 26.18 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 20.45 | 21.24 | 21.24 | 21.65 | 21.45 | 22.29 | 22.56 | 23.10 | 23.56 |
| 销售净利率(%) | 4.36 | 4.40 | 4.58 | 4.82 | 3.86 | 4.79 | 4.30 | 3.63 | 4.52 |
| 净资产收益率平均(%) | 2.60 | 10.56 | 8.21 | 5.66 | 2.22 | 10.73 | 7.06 | 3.71 | 2.23 |
| 总资产净利率(%) | 1.16 | 4.55 | 3.49 | 2.37 | 0.92 | 4.40 | 2.85 | 1.49 | 0.91 |
| 投入资本回报率ROIC(%) | 1.31 | 5.15 | 3.97 | 2.72 | 1.05 | 5.00 | 3.24 | 1.70 | 1.04 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 123.12 | 117.30 | 117.88 | 117.31 | 120.42 | 104.74 | 102.15 | 105.91 | 104.87 |
| 税项／利润总额(%) | -9.82 | 21.40 | 18.23 | 15.38 | 25.37 | 18.36 | 20.38 | 19.13 | 9.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.06 | 5.96 | 6.26 | 5.51 | 7.96 | 3.18 | 1.79 | 6.19 | 9.51 |
| 资本结构： | |||||||||
| 资产负债率(%) | 50.58 | 50.52 | 51.68 | 52.71 | 54.01 | 54.05 | 54.86 | 55.27 | 54.49 |
| 权益乘数 | 2.02 | 2.02 | 2.07 | 2.11 | 2.17 | 2.18 | 2.22 | 2.24 | 2.20 |
| 产权比率 | 1.13 | 1.13 | 1.18 | 1.24 | 1.30 | 1.31 | 1.36 | 1.38 | 1.33 |
| 流动资产／总资产(%) | 33.27 | 32.09 | 32.29 | 32.71 | 32.23 | 32.21 | 30.93 | 30.90 | 29.53 |
| 非流动资产／总资产(%) | 66.73 | 67.91 | 67.71 | 67.29 | 67.77 | 67.79 | 69.07 | 69.10 | 70.47 |
| 流动负债／负债合计(%) | 48.19 | 46.35 | 42.75 | 40.61 | 40.23 | 41.03 | 39.49 | 44.86 | 38.75 |
| 非流动负债／负债合计(%) | 51.81 | 53.65 | 57.25 | 59.39 | 59.77 | 58.97 | 60.51 | 55.14 | 61.25 |
| 归属母公司股东的权益／投入资本(%) | 50.98 | 50.34 | 49.60 | 48.83 | 47.46 | 47.19 | 45.96 | 45.92 | 47.09 |
| 偿债能力： | |||||||||
| 流动比率 | 1.37 | 1.37 | 1.46 | 1.53 | 1.48 | 1.45 | 1.43 | 1.25 | 1.40 |
| 速动比率 | 1.37 | 1.37 | 1.46 | 1.53 | 1.48 | 1.45 | 1.43 | 1.25 | 1.40 |
| 货币资金／流动负债(%) | 31.34 | 27.07 | 33.09 | 38.09 | 37.37 | 35.08 | 34.56 | 32.82 | 39.83 |
| 营业利润／流动负债(%) | 5.60 | 31.42 | 24.16 | 16.43 | 7.34 | 28.23 | 19.10 | 9.13 | 5.67 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.48 | 28.48 | 22.89 | 13.52 | 9.33 | 14.60 | 6.18 | 11.85 | 10.29 |
| 归属母公司股东的权益／负债合计(%) | 88.30 | 88.65 | 84.48 | 80.67 | 76.76 | 76.48 | 73.46 | 72.42 | 75.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.53 | 13.20 | 9.79 | 5.49 | 3.75 | 5.99 | 2.44 | 5.32 | 3.99 |
| 营业利润／负债合计(%) | 2.70 | 14.56 | 10.33 | 6.67 | 2.95 | 11.58 | 7.54 | 4.09 | 2.20 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.23 | -0.30 | 1.46 | -1.19 | 0.77 | 0.19 | -3.20 | -2.43 | 15.95 |
| 每股净资产同比增长率(%) | 8.91 | 9.24 | 11.40 | 6.71 | 3.88 | 3.22 | -1.52 | 2.15 | 0.20 |
| 总负债同比增长率(%) | -6.12 | -6.81 | -4.42 | -5.76 | -0.12 | -0.96 | -4.09 | -6.04 | 21.77 |
| 基本每股收益同比增长率(%) | 28.04 | 6.19 | 25.23 | 61.63 | 2.88 | 55.59 | 12.46 | -16.50 | -47.47 |
| 归属母公司股东的权益同比增长率(%) | 7.99 | 8.02 | 9.92 | 4.97 | 1.88 | 2.02 | -3.57 | 1.15 | -0.48 |
| 营业利润同比增长率(%) | -14.19 | 17.15 | 30.87 | 53.59 | 34.10 | 33.39 | 39.57 | 98.78 | -17.11 |
| 营业收入同比增长率(%) | 9.49 | 9.58 | 9.26 | 9.18 | 12.37 | 5.89 | 5.10 | 4.11 | -0.04 |
| 股东权益合计同比增长率(%) | 7.69 | 7.36 | 8.61 | 4.45 | 1.84 | 1.57 | -2.10 | 2.42 | 9.67 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.86 | 3.47 | 2.53 | 1.64 | 0.80 | 3.31 | 2.50 | 1.61 | 0.78 |
| 固定资产周转率次(次) | 11.71 | 46.47 | 33.28 | 22.07 | 10.80 | 42.65 | 32.43 | 21.23 | 9.92 |
| 总资产周转率次(次) | 0.28 | 1.12 | 0.82 | 0.53 | 0.26 | 1.02 | 0.75 | 0.48 | 0.23 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -56,170,000.00 | -56,170,000.00 | -224,762,000.00 | -20,271,000.00 | -10,738,000.00 | -32,311,000.00 | 127,632,000.00 | 69,504,000.00 | 408,725,000.00 |
| 利润总额TTM(元) | 884,947,000.00 | 884,947,000.00 | 916,679,000.00 | 956,340,000.00 | 1,001,771,000.00 | 904,738,000.00 | 876,347,000.00 | 778,145,000.00 | 510,581,000.00 |
| 毛利TTM(元) | 3,509,140,000.00 | 3,509,140,000.00 | 3,473,315,000.00 | 3,397,430,000.00 | 3,365,163,000.00 | 3,345,279,000.00 | 3,327,040,000.00 | 3,311,584,000.00 | 3,208,186,000.00 |
| 投入资本(元) | 13,099,325,000.00 | 13,003,686,000.00 | 13,149,525,000.00 | 13,064,906,000.00 | 13,029,668,000.00 | 12,843,082,000.00 | 12,908,286,000.00 | 13,233,811,000.00 | 12,891,407,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,090,827,000.00 | 1,090,827,000.00 | 974,763,000.00 | 1,032,940,000.00 | 462,792,000.00 | 455,361,000.00 | 474,709,000.00 | 822,300,000.00 | 935,303,000.00 |
| 总营业收入TTM(元) | 16,712,971,000.00 | 16,712,971,000.00 | 16,352,414,000.00 | 15,944,750,000.00 | 15,585,142,000.00 | 15,340,868,000.00 | 14,922,825,000.00 | 14,377,608,000.00 | 14,091,421,000.00 |
| 归属母公司净利润TTM(元) | 701,740,000.00 | 701,740,000.00 | 665,777,000.00 | 741,604,000.00 | 773,350,000.00 | 645,652,000.00 | 644,039,000.00 | 431,788,000.00 | 354,016,000.00 |
| 所得税TTM(元) | 129,799,000.00 | 129,799,000.00 | 196,181,000.00 | 162,687,000.00 | 168,012,000.00 | 195,117,000.00 | 160,903,000.00 | 270,585,000.00 | 203,647,000.00 |