| 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) | - | 0.97 | 0.58 | 0.34 | 0.26 | 1.46 | 0.90 | 0.53 | 0.17 |
| 每股净资产(元) | 13.79 | 14.03 | 13.59 | 13.70 | 13.80 | 13.86 | 13.37 | 13.26 | 13.26 |
| 每股经营现金净流量(元) | 1.00 | 2.72 | 2.71 | 1.68 | 0.60 | 0.30 | -0.07 | -0.23 | 0.60 |
| 每股现金流量净额(元) | 0.01 | 0.58 | 1.14 | 0.66 | 0.14 | -0.14 | -0.29 | -0.63 | 0.28 |
| 每股营业收入(元) | 3.54 | 17.37 | 13.17 | 8.82 | 4.27 | 16.42 | 11.87 | 7.61 | 3.63 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 59.27 | 57.54 | 57.02 | 56.54 | 56.22 | 55.80 | 55.32 | 55.11 | 55.59 |
| 销售净利率(%) | -0.07 | 5.57 | 4.43 | 3.92 | 6.23 | 8.88 | 7.54 | 6.94 | 4.77 |
| 净资产收益率平均(%) | -0.02 | 6.92 | 4.22 | 2.49 | 1.92 | 10.71 | 6.72 | 3.95 | 1.30 |
| 总资产净利率(%) | -0.01 | 3.29 | 1.98 | 1.17 | 0.92 | 5.17 | 3.25 | 1.91 | 0.63 |
| 投入资本回报率ROIC(%) | -0.01 | 3.67 | 2.24 | 1.31 | 1.01 | 5.74 | 3.61 | 2.10 | 0.71 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 49.82 | 138.51 | 152.73 | 177.84 | 110.19 | 97.67 | 95.26 | 87.02 | 128.29 |
| 税项／利润总额(%) | - | 8.60 | 17.56 | 23.96 | 18.67 | 11.38 | 11.50 | 11.25 | -22.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.29 | 15.69 | 20.57 | 19.08 | 13.96 | 1.84 | -0.57 | -3.03 | 16.53 |
| 资本结构： | |||||||||
| 资产负债率(%) | 52.72 | 52.80 | 53.95 | 53.55 | 52.39 | 52.02 | 51.67 | 52.05 | 51.67 |
| 权益乘数 | 2.12 | 2.12 | 2.17 | 2.15 | 2.10 | 2.08 | 2.07 | 2.09 | 2.07 |
| 产权比率 | 1.12 | 1.12 | 1.17 | 1.15 | 1.10 | 1.08 | 1.07 | 1.09 | 1.07 |
| 流动资产／总资产(%) | 37.36 | 39.87 | 41.16 | 40.01 | 39.27 | 38.78 | 35.75 | 34.67 | 34.42 |
| 非流动资产／总资产(%) | 62.64 | 60.13 | 58.84 | 59.99 | 60.73 | 61.22 | 64.25 | 65.33 | 65.58 |
| 流动负债／负债合计(%) | 40.62 | 41.86 | 44.09 | 45.06 | 42.49 | 42.85 | 40.89 | 42.28 | 40.75 |
| 非流动负债／负债合计(%) | 59.38 | 58.14 | 55.91 | 54.94 | 57.51 | 57.15 | 59.11 | 57.72 | 59.25 |
| 归属母公司股东的权益／投入资本(%) | 53.29 | 53.17 | 53.07 | 52.56 | 52.85 | 52.98 | 53.26 | 52.20 | 54.60 |
| 偿债能力： | |||||||||
| 流动比率 | 1.74 | 1.80 | 1.73 | 1.66 | 1.76 | 1.74 | 1.69 | 1.58 | 1.63 |
| 速动比率 | 1.27 | 1.35 | 1.29 | 1.25 | 1.40 | 1.44 | 1.42 | 1.37 | 1.46 |
| 货币资金／流动负债(%) | 52.70 | 50.77 | 55.59 | 48.16 | 44.52 | 42.33 | 43.81 | 37.02 | 54.53 |
| 营业利润／流动负债(%) | -0.70 | 22.34 | 15.40 | 11.35 | 5.58 | 24.97 | 16.64 | 8.53 | 3.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.01 | 41.48 | 38.61 | 23.63 | 9.23 | 4.69 | -1.16 | -3.78 | 10.39 |
| 归属母公司股东的权益／负债合计(%) | 89.68 | 89.39 | 85.37 | 86.74 | 90.86 | 92.24 | 93.53 | 92.12 | 93.55 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.50 | 17.37 | 17.02 | 10.65 | 3.92 | 2.01 | -0.47 | -1.60 | 4.23 |
| 营业利润／负债合计(%) | -0.28 | 9.35 | 6.79 | 5.11 | 2.37 | 10.70 | 6.80 | 3.61 | 1.28 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.74 | 2.06 | 4.77 | 5.81 | 5.53 | 4.95 | 2.92 | 1.58 | 1.34 |
| 每股净资产同比增长率(%) | -0.05 | 1.21 | 1.63 | 3.34 | 4.07 | 4.40 | -0.84 | -1.02 | -2.00 |
| 总负债同比增长率(%) | 2.37 | 3.59 | 9.39 | 8.85 | 7.02 | 6.16 | 6.93 | 5.24 | 6.53 |
| 基本每股收益同比增长率(%) | -100.00 | -33.56 | -35.56 | -35.85 | 52.94 | 87.18 | 143.24 | 488.89 | 270.00 |
| 归属母公司股东的权益同比增长率(%) | 1.04 | 0.39 | -0.16 | 2.50 | 3.94 | 3.66 | -1.04 | -2.12 | -3.67 |
| 营业利润同比增长率(%) | -112.27 | -9.44 | 9.13 | 54.42 | 97.78 | 33.96 | 35.10 | 46.52 | 110.43 |
| 营业收入同比增长率(%) | -16.25 | 4.97 | 9.02 | 14.94 | 17.43 | 11.95 | 12.14 | 8.51 | 8.73 |
| 股东权益合计同比增长率(%) | 1.04 | 0.39 | -0.16 | 2.50 | 3.94 | 3.66 | -1.04 | -2.12 | -3.67 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.49 | 3.01 | 2.26 | 1.58 | 0.87 | 5.25 | 4.35 | 3.28 | 1.76 |
| 流动资产周转率次(次) | 0.31 | 1.50 | 1.12 | 0.76 | 0.38 | 1.61 | 1.25 | 0.81 | 0.39 |
| 固定资产周转率次(次) | 1.67 | 8.20 | 6.20 | 4.13 | 2.05 | 7.74 | 5.62 | 3.54 | 1.68 |
| 总资产周转率次(次) | 0.12 | 0.59 | 0.45 | 0.30 | 0.15 | 0.58 | 0.43 | 0.27 | 0.13 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 144,500,000.00 | 186,600,000.00 | 411,600,000.00 | 366,600,000.00 | -91,000,000.00 | -45,000,000.00 | -183,200,000.00 | -268,800,000.00 | 20,600,000.00 |
| 利润总额TTM(元) | 205,900,000.00 | 339,400,000.00 | 428,300,000.00 | 485,300,000.00 | 590,900,000.00 | 531,500,000.00 | 492,600,000.00 | 464,200,000.00 | 393,500,000.00 |
| 毛利TTM(元) | 3,111,600,000.00 | 3,201,900,000.00 | 3,221,700,000.00 | 3,199,100,000.00 | 3,080,100,000.00 | 2,958,300,000.00 | 2,881,700,000.00 | 2,786,100,000.00 | 2,773,900,000.00 |
| 投入资本(元) | 8,408,400,000.00 | 8,450,400,000.00 | 8,161,300,000.00 | 8,286,100,000.00 | 8,392,800,000.00 | 8,446,600,000.00 | 8,145,300,000.00 | 8,139,200,000.00 | 7,814,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,006,300,000.00 | 872,800,000.00 | 983,300,000.00 | 705,900,000.00 | 96,000,000.00 | 97,600,000.00 | 94,000,000.00 | 178,900,000.00 | 703,000,000.00 |
| 总营业收入TTM(元) | 5,341,600,000.00 | 5,564,500,000.00 | 5,648,500,000.00 | 5,665,300,000.00 | 5,504,800,000.00 | 5,301,200,000.00 | 5,152,300,000.00 | 4,926,500,000.00 | 4,829,200,000.00 |
| 归属母公司净利润TTM(元) | 224,000,000.00 | 310,200,000.00 | 366,300,000.00 | 411,700,000.00 | 500,700,000.00 | 471,000,000.00 | 423,500,000.00 | 390,900,000.00 | 339,500,000.00 |
| 所得税TTM(元) | -18,100,000.00 | 29,200,000.00 | 62,000,000.00 | 73,600,000.00 | 90,200,000.00 | 60,500,000.00 | 66,500,000.00 | 72,800,000.00 | 54,000,000.00 |