| 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) | 5.90 | 36.36 | 28.60 | 19.11 | 8.32 | 44.38 | 35.23 | 23.25 | 11.59 |
| 每股净资产(元) | 230.96 | 226.78 | 217.56 | 209.08 | 197.86 | 190.44 | 181.05 | 162.16 | 166.82 |
| 每股经营现金净流量(元) | 10.63 | -17.24 | -6.43 | -10.85 | -1.78 | -22.32 | -18.80 | -9.09 | 0.89 |
| 每股现金流量净额(元) | -19.33 | 25.57 | 0.55 | -1.54 | 1.94 | 3.40 | 2.25 | -2.13 | -0.45 |
| 每股营业收入(元) | 311.34 | 1,132.93 | 847.85 | 548.21 | 253.77 | 1,031.07 | 771.66 | 481.98 | 228.07 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 15.59 | 16.84 | 16.98 | 17.20 | 17.37 | 18.28 | 18.56 | 18.85 | 19.06 |
| 销售净利率(%) | 1.93 | 3.26 | 3.40 | 3.52 | 3.29 | 4.48 | 4.76 | 4.89 | 5.12 |
| 净资产收益率平均(%) | 2.59 | 17.53 | 14.06 | 9.60 | 4.30 | 25.45 | 20.88 | 14.46 | 7.18 |
| 总资产净利率(%) | 0.78 | 5.78 | 4.73 | 3.22 | 1.46 | 9.57 | 7.96 | 5.58 | 2.95 |
| 投入资本回报率ROIC(%) | 0.81 | 6.00 | 4.82 | 3.27 | 1.49 | 9.75 | 8.11 | 5.66 | 3.00 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 154.76 | 124.23 | 121.92 | 118.48 | 120.59 | 112.20 | 112.23 | 110.99 | 109.15 |
| 税项／利润总额(%) | 25.20 | 25.74 | 26.51 | 26.42 | 26.95 | 27.08 | 27.41 | 27.37 | 26.86 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.42 | -1.52 | -0.76 | -1.98 | -0.70 | -2.16 | -2.44 | -1.89 | 0.39 |
| 资本结构： | |||||||||
| 资产负债率(%) | 71.05 | 68.00 | 66.79 | 67.18 | 66.62 | 65.01 | 64.27 | 63.58 | 59.09 |
| 权益乘数 | 3.45 | 3.12 | 3.01 | 3.05 | 3.00 | 2.86 | 2.80 | 2.75 | 2.44 |
| 产权比率 | 2.48 | 2.15 | 2.04 | 2.06 | 2.01 | 1.87 | 1.82 | 1.76 | 1.46 |
| 流动资产／总资产(%) | 34.87 | 35.43 | 31.85 | 31.07 | 31.35 | 30.86 | 33.27 | 31.99 | 32.16 |
| 非流动资产／总资产(%) | 65.13 | 64.57 | 68.15 | 68.93 | 68.65 | 69.14 | 66.73 | 68.01 | 67.84 |
| 流动负债／负债合计(%) | 41.83 | 36.95 | 35.85 | 34.08 | 36.09 | 32.58 | 31.25 | 31.61 | 39.58 |
| 非流动负债／负债合计(%) | 58.17 | 63.05 | 64.15 | 65.92 | 63.91 | 67.42 | 68.75 | 68.39 | 60.42 |
| 归属母公司股东的权益／投入资本(%) | 29.26 | 33.37 | 33.42 | 33.01 | 33.82 | 35.38 | 36.12 | 36.52 | 41.28 |
| 偿债能力： | |||||||||
| 流动比率 | 1.17 | 1.41 | 1.33 | 1.36 | 1.30 | 1.46 | 1.66 | 1.59 | 1.38 |
| 速动比率 | 0.28 | 0.45 | 0.32 | 0.30 | 0.33 | 0.38 | 0.49 | 0.45 | 0.42 |
| 货币资金／流动负债(%) | 6.14 | 19.09 | 5.86 | 4.93 | 7.58 | 7.76 | 8.24 | 4.33 | 5.71 |
| 营业利润／流动负债(%) | 5.18 | 34.31 | 30.17 | 21.11 | 9.60 | 61.08 | 55.35 | 39.82 | 18.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.44 | -9.58 | -4.05 | -7.38 | -1.24 | -19.20 | -18.31 | -10.06 | 0.93 |
| 归属母公司股东的权益／负债合计(%) | 40.30 | 46.55 | 49.14 | 48.45 | 49.70 | 53.37 | 55.09 | 56.73 | 68.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.86 | -3.54 | -1.45 | -2.51 | -0.45 | -6.25 | -5.72 | -3.18 | 0.37 |
| 营业利润／负债合计(%) | 2.17 | 12.68 | 10.82 | 7.19 | 3.46 | 19.90 | 17.29 | 12.59 | 7.18 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 35.07 | 30.83 | 29.81 | 35.94 | 35.93 | 34.63 | 37.92 | 28.88 | 46.41 |
| 每股净资产同比增长率(%) | 16.73 | 19.09 | 20.17 | 28.94 | 18.61 | 21.43 | 20.56 | 15.82 | 58.05 |
| 总负债同比增长率(%) | 44.05 | 36.84 | 34.89 | 43.65 | 53.25 | 50.46 | 60.77 | 41.03 | 31.12 |
| 基本每股收益同比增长率(%) | -29.09 | -18.07 | -18.82 | -17.81 | -28.21 | 20.57 | 29.90 | 38.15 | 97.78 |
| 归属母公司股东的权益同比增长率(%) | 16.81 | 19.36 | 20.32 | 22.67 | 10.87 | 12.53 | 9.71 | 10.96 | 74.68 |
| 营业利润同比增长率(%) | -9.92 | -12.81 | -14.33 | -16.67 | -25.20 | 16.76 | 34.38 | 52.05 | 115.19 |
| 营业收入同比增长率(%) | 22.77 | 10.13 | 10.01 | 8.21 | 4.00 | 23.46 | 28.56 | 34.71 | 54.39 |
| 股东权益合计同比增长率(%) | 17.14 | 19.65 | 20.66 | 22.48 | 10.91 | 12.61 | 9.84 | 12.05 | 76.04 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.36 | 6.32 | 4.97 | 3.25 | 1.59 | 7.95 | 6.08 | 4.21 | 2.14 |
| 流动资产周转率次(次) | 1.17 | 5.36 | 4.47 | 2.98 | 1.43 | 6.91 | 5.17 | 3.62 | 1.81 |
| 固定资产周转率次(次) | 2.02 | 8.22 | 6.21 | 4.03 | 1.91 | 8.51 | 6.51 | 4.33 | 2.13 |
| 总资产周转率次(次) | 0.41 | 1.79 | 1.40 | 0.92 | 0.44 | 2.16 | 1.68 | 1.15 | 0.58 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 115,800,000.00 | 700,500,000.00 | 46,300,000.00 | 112,300,000.00 | 159,500,000.00 | 93,000,000.00 | 87,500,000.00 | -673,900,000.00 | -10,700,000.00 |
| 利润总额TTM(元) | 1,268,600,000.00 | 1,362,300,000.00 | 1,418,700,000.00 | 1,513,300,000.00 | 1,574,500,000.00 | 1,730,000,000.00 | 1,825,700,000.00 | 1,791,900,000.00 | 1,743,200,000.00 |
| 毛利TTM(元) | 5,352,600,000.00 | 5,228,900,000.00 | 5,177,300,000.00 | 5,119,800,000.00 | 5,085,800,000.00 | 5,152,400,000.00 | 5,187,100,000.00 | 5,061,800,000.00 | 4,821,600,000.00 |
| 投入资本(元) | 21,705,200,000.00 | 18,622,100,000.00 | 17,943,200,000.00 | 17,435,900,000.00 | 16,077,500,000.00 | 14,715,000,000.00 | 13,797,000,000.00 | 12,848,600,000.00 | 11,881,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -131,000,000.00 | -472,400,000.00 | -269,800,000.00 | -645,700,000.00 | -685,400,000.00 | -610,100,000.00 | -722,200,000.00 | 263,100,000.00 | 1,324,000,000.00 |
| 总营业收入TTM(元) | 32,630,300,000.00 | 31,042,300,000.00 | 30,314,500,000.00 | 29,333,400,000.00 | 28,456,300,000.00 | 28,187,800,000.00 | 27,550,800,000.00 | 26,424,700,000.00 | 25,194,000,000.00 |
| 归属母公司净利润TTM(元) | 934,700,000.00 | 1,000,800,000.00 | 1,034,900,000.00 | 1,103,400,000.00 | 1,137,500,000.00 | 1,251,000,000.00 | 1,294,500,000.00 | 1,272,500,000.00 | 1,246,100,000.00 |
| 所得税TTM(元) | 321,500,000.00 | 350,600,000.00 | 373,300,000.00 | 402,300,000.00 | 426,900,000.00 | 468,400,000.00 | 521,300,000.00 | 509,000,000.00 | 493,100,000.00 |