| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益EPS基本(元) | 1.94 | 1.30 | 2.99 | 1.97 | 1.08 | 1.33 |
| 每股净资产(元) | 17.28 | 17.20 | 16.13 | 15.58 | 14.76 | 15.20 |
| 每股经营现金净流量(元) | 4.80 | 3.25 | 9.44 | 6.77 | 6.08 | 3.99 |
| 每股现金流量净额(元) | 1.27 | 1.36 | 1.21 | 0.99 | 1.95 | 2.25 |
| 每股营业收入(元) | 109.37 | 62.70 | 208.39 | 157.06 | 109.75 | 62.93 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 22.48 | 22.41 | 22.24 | 22.08 | 22.10 | 22.33 |
| 销售净利率(%) | 1.79 | 2.11 | 1.45 | 1.27 | 0.99 | 2.13 |
| 净资产收益率平均(%) | 11.71 | 7.88 | 19.98 | 13.44 | 7.57 | 9.19 |
| 总资产净利率(%) | 2.77 | 1.86 | 4.32 | 2.84 | 1.57 | 1.93 |
| 投入资本回报率ROIC(%) | 2.83 | 1.95 | 4.45 | 2.92 | 1.62 | 2.00 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 116.97 | 108.65 | 109.17 | 100.00 | 94.29 | 117.79 |
| 税项／利润总额(%) | 21.19 | 19.73 | 23.52 | 24.82 | 25.50 | 22.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.37 | 5.17 | 4.52 | 4.31 | 5.52 | 6.33 |
| 资本结构： | ||||||
| 资产负债率(%) | 75.68 | 75.93 | 77.03 | 78.07 | 78.88 | 78.32 |
| 权益乘数 | 4.11 | 4.16 | 4.35 | 4.56 | 4.73 | 4.61 |
| 产权比率 | 3.11 | 3.15 | 3.35 | 3.55 | 3.73 | 3.61 |
| 流动资产／总资产(%) | 27.34 | 27.46 | 25.64 | 26.34 | 25.60 | 26.31 |
| 非流动资产／总资产(%) | 72.66 | 72.54 | 74.36 | 73.66 | 74.40 | 73.69 |
| 流动负债／负债合计(%) | 41.44 | 41.82 | 41.28 | 42.14 | 41.76 | 43.57 |
| 非流动负债／负债合计(%) | 58.56 | 58.18 | 58.72 | 57.86 | 58.24 | 56.43 |
| 归属母公司股东的权益／投入资本(%) | 24.43 | 25.48 | 23.88 | 22.73 | 22.23 | 22.92 |
| 偿债能力： | ||||||
| 流动比率 | 0.87 | 0.86 | 0.81 | 0.80 | 0.78 | 0.77 |
| 速动比率 | 0.46 | 0.46 | 0.36 | 0.33 | 0.36 | 0.36 |
| 货币资金／流动负债(%) | 1.44 | 17.38 | 11.73 | 10.28 | 14.63 | 15.36 |
| 营业利润／流动负债(%) | 13.07 | 7.90 | 19.28 | 11.33 | 5.99 | 8.58 |
| 经营活动产生的现金流量净额／流动负债(%) | 21.47 | 14.30 | 42.27 | 29.00 | 26.39 | 16.70 |
| 归属母公司股东的权益／负债合计(%) | 32.14 | 31.71 | 29.86 | 28.14 | 26.83 | 27.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.90 | 5.98 | 17.45 | 12.22 | 11.02 | 7.27 |
| 营业利润／负债合计(%) | 5.42 | 3.30 | 7.96 | 4.78 | 2.50 | 3.74 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | 2.47 | 2.76 | 1.78 | 2.07 | 3.00 | 2.24 |
| 每股净资产同比增长率(%) | 17.10 | 13.19 | 14.99 | 12.05 | 9.42 | 16.25 |
| 总负债同比增长率(%) | -1.68 | -0.37 | -1.78 | -0.57 | 1.27 | -0.97 |
| 基本每股收益同比增长率(%) | 79.63 | -2.26 | -3.55 | -20.24 | -43.75 | 46.15 |
| 归属母公司股东的权益同比增长率(%) | 17.75 | 13.87 | 15.66 | 12.60 | 10.03 | 15.88 |
| 营业利润同比增长率(%) | 112.82 | -11.97 | -24.96 | -42.36 | -59.70 | -2.33 |
| 营业收入同比增长率(%) | 0.21 | 0.23 | 1.20 | -0.41 | -0.28 | 1.27 |
| 股东权益合计同比增长率(%) | 17.99 | 14.09 | 15.85 | 12.71 | 10.01 | 15.83 |
| 营运能力： | ||||||
| 存货周转率次(次) | 8.93 | 5.09 | 15.91 | 11.37 | 8.56 | 4.81 |
| 流动资产周转率次(次) | 5.86 | 3.34 | 11.71 | 8.65 | 6.19 | 3.49 |
| 固定资产周转率次(次) | 3.11 | 1.78 | 6.01 | 4.55 | 3.18 | 1.82 |
| 总资产周转率次(次) | 1.55 | 0.89 | 3.00 | 2.25 | 1.58 | 0.90 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | 231,000,000.00 | 868,000,000.00 | 809,000,000.00 | 1,318,000,000.00 | 1,250,000,000.00 | -806,000,000.00 |
| 利润总额TTM(元) | 2,779,000,000.00 | 2,836,000,000.00 | 2,525,000,000.00 | 2,200,000,000.00 | 3,338,000,000.00 | 2,902,000,000.00 |
| 毛利TTM(元) | 33,424,000,000.00 | 33,364,000,000.00 | 32,519,000,000.00 | 32,346,000,000.00 | 32,215,000,000.00 | 31,778,000,000.00 |
| 投入资本(元) | 51,210,000,000.00 | 48,738,000,000.00 | 48,636,000,000.00 | 49,314,000,000.00 | 47,804,000,000.00 | 47,586,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,270,000,000.00 | 6,788,000,000.00 | 6,028,000,000.00 | 6,435,000,000.00 | 6,256,000,000.00 | 4,498,000,000.00 |
| 总营业收入TTM(元) | 150,143,000,000.00 | 150,039,000,000.00 | 147,797,000,000.00 | 148,038,000,000.00 | 148,823,000,000.00 | 148,258,000,000.00 |
| 归属母公司净利润TTM(元) | 2,149,000,000.00 | 2,164,000,000.00 | 1,879,000,000.00 | 1,632,000,000.00 | 2,542,000,000.00 | 2,244,000,000.00 |
| 所得税TTM(元) | 616,000,000.00 | 667,000,000.00 | 644,000,000.00 | 565,000,000.00 | 793,000,000.00 | 653,000,000.00 |