| 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 | 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) | 1.30 | 0.61 | 3.24 | 3.21 | 2.08 | 1.00 | 2.36 | 1.49 | 0.69 | 0.21 |
| 每股净资产(元) | 61.38 | 60.45 | 59.16 | 59.94 | 57.50 | 55.29 | 53.15 | 45.10 | 44.11 | 44.02 |
| 每股经营现金净流量(元) | - | - | 16.98 | - | - | - | 0.61 | - | - | - |
| 每股现金流量净额(元) | - | - | 7.76 | - | - | - | -7.30 | - | - | - |
| 每股营业收入(元) | 41.86 | 19.72 | 79.55 | 58.56 | 37.04 | 18.30 | 60.63 | 36.96 | 22.37 | 9.29 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 36.97 | 36.91 | 34.56 | 34.09 | 31.44 | 30.28 | 30.76 | 29.22 | 26.52 | 26.91 |
| 销售净利率(%) | 6.22 | 6.22 | 8.16 | 11.04 | 11.31 | 10.98 | 8.37 | 7.70 | 6.03 | 4.76 |
| 净资产收益率平均(%) | 4.32 | 2.05 | 11.61 | 11.44 | 7.58 | 3.71 | 9.83 | 6.34 | 3.01 | 0.97 |
| 总资产净利率(%) | 1.86 | 0.87 | 4.64 | 4.53 | 2.93 | 1.38 | 3.74 | 2.37 | 1.13 | 0.37 |
| 投入资本回报率ROIC(%) | 2.07 | 0.96 | 5.10 | 4.96 | 3.21 | 1.50 | 4.14 | 2.66 | 1.27 | 0.42 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 219.96 | 217.36 | 141.63 | 97.76 | 66.94 | 58.91 | 32.52 | -8.12 | -91.09 | -167.68 |
| 税项／利润总额(%) | 20.95 | 20.94 | 19.66 | 20.43 | 18.50 | 18.49 | 19.70 | 19.90 | 19.29 | 19.21 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 21.35 | - | - | - | 1.00 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 56.16 | 57.32 | 58.04 | 58.78 | 60.77 | 63.35 | 62.02 | 63.34 | 62.95 | 61.40 |
| 权益乘数 | 2.28 | 2.34 | 2.38 | 2.43 | 2.55 | 2.73 | 2.63 | 2.73 | 2.70 | 2.59 |
| 产权比率 | 1.28 | 1.34 | 1.38 | 1.43 | 1.55 | 1.73 | 1.63 | 1.74 | 1.71 | 1.60 |
| 流动资产／总资产(%) | 81.36 | 81.81 | 79.96 | 78.37 | 77.99 | 79.24 | 78.09 | 78.01 | 77.60 | 78.66 |
| 非流动资产／总资产(%) | 18.64 | 18.19 | 20.04 | 21.63 | 22.01 | 20.76 | 21.91 | 21.99 | 22.40 | 21.34 |
| 流动负债／负债合计(%) | 81.65 | 82.73 | 91.76 | 90.53 | 81.56 | 84.93 | 88.39 | 83.87 | 68.50 | 70.31 |
| 非流动负债／负债合计(%) | 18.35 | 17.27 | 8.24 | 9.47 | 18.44 | 15.07 | 11.61 | 16.13 | 31.50 | 29.69 |
| 归属母公司股东的权益／投入资本(%) | 48.22 | 46.55 | 47.33 | 46.14 | 44.08 | 40.41 | 40.65 | 40.28 | 40.75 | 43.12 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.77 | 1.72 | 1.50 | 1.47 | 1.57 | 1.47 | 1.42 | 1.47 | 1.80 | 1.82 |
| 速动比率 | 1.77 | 1.72 | 1.50 | 1.47 | 1.57 | 1.47 | 1.42 | 1.46 | 1.79 | 1.82 |
| 货币资金／流动负债(%) | 19.83 | 17.54 | 21.30 | 20.03 | 22.19 | 17.32 | 11.97 | 17.41 | 21.66 | 25.19 |
| 营业利润／流动负债(%) | 11.29 | 5.02 | 15.25 | 10.26 | 4.74 | 1.79 | 2.68 | -0.44 | -2.95 | -1.85 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 22.61 | - | - | - | 0.79 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 78.05 | 74.45 | 72.30 | 70.12 | 64.57 | 57.84 | 61.24 | 57.59 | 58.57 | 62.40 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 20.75 | - | - | - | 0.70 | - | - | - |
| 营业利润／负债合计(%) | 9.21 | 4.15 | 13.99 | 9.29 | 3.87 | 1.52 | 2.37 | -0.37 | -2.02 | -1.30 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.65 | -5.32 | 1.63 | 3.99 | 8.28 | 16.09 | 8.30 | 10.83 | 9.63 | 7.94 |
| 每股净资产同比增长率(%) | 6.74 | 9.33 | 11.31 | 32.89 | 30.34 | 25.60 | 21.73 | 6.91 | 13.82 | 28.79 |
| 总负债同比增长率(%) | -10.95 | -14.34 | -4.89 | -3.50 | 4.53 | 19.80 | 8.98 | 12.70 | 6.88 | -2.47 |
| 基本每股收益同比增长率(%) | -37.50 | -39.00 | 37.29 | 115.44 | 201.45 | 376.19 | -62.72 | -73.58 | -83.05 | -89.18 |
| 归属母公司股东的权益同比增长率(%) | 7.65 | 10.26 | 12.27 | 17.50 | 15.24 | 11.05 | 7.74 | 7.77 | 14.73 | 29.82 |
| 营业利润同比增长率(%) | 112.30 | 134.22 | 461.85 | 2,534.13 | 299.73 | 239.95 | -89.11 | -102.16 | -116.69 | -122.02 |
| 营业收入同比增长率(%) | 13.97 | 8.68 | 32.35 | 40.09 | 46.39 | 74.20 | -13.31 | -25.77 | -33.60 | -41.83 |
| 股东权益合计同比增长率(%) | 7.65 | 10.26 | 12.27 | 16.92 | 14.66 | 10.20 | 7.20 | 7.73 | 14.65 | 30.00 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 110.32 | 64.76 | 195.24 | 113.18 | 76.15 | 39.68 | 134.29 | 71.71 | 52.67 | 23.99 |
| 流动资产周转率次(次) | 0.37 | 0.17 | 0.72 | 0.53 | 0.33 | 0.16 | 0.57 | 0.40 | 0.24 | 0.10 |
| 固定资产周转率次(次) | 13.83 | 6.97 | 35.71 | 26.80 | 18.02 | 9.75 | 41.11 | 31.12 | 20.02 | 8.35 |
| 总资产周转率次(次) | 0.30 | 0.14 | 0.57 | 0.41 | 0.26 | 0.13 | 0.45 | 0.31 | 0.19 | 0.08 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,272,986,000.00 | 1,272,986,000.00 | 1,272,986,000.00 | -1,188,631,000.00 | -1,188,631,000.00 | -1,188,631,000.00 | -1,188,631,000.00 | 1,278,908,000.00 | 1,278,908,000.00 | 1,278,908,000.00 |
| 利润总额TTM(元) | 1,030,092,000.00 | 1,180,043,000.00 | 1,326,786,000.00 | 1,698,020,000.00 | 1,558,437,000.00 | 1,329,493,000.00 | 1,028,569,000.00 | 957,690,000.00 | 1,297,918,000.00 | 2,028,056,000.00 |
| 毛利TTM(元) | 5,159,225,000.00 | 4,806,569,000.00 | 4,513,070,000.00 | 4,298,351,000.00 | 3,839,265,000.00 | 3,477,104,000.00 | 3,034,716,000.00 | 3,203,616,000.00 | 3,812,881,000.00 | 4,841,081,000.00 |
| 投入资本(元) | 20,925,669,000.00 | 21,350,348,000.00 | 20,516,072,000.00 | 21,180,785,000.00 | 21,263,749,000.00 | 22,305,470,000.00 | 21,276,553,000.00 | 20,649,064,000.00 | 19,962,260,000.00 | 18,822,023,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,787,052,000.00 | 2,787,052,000.00 | 2,787,052,000.00 | 98,844,000.00 | 98,844,000.00 | 98,844,000.00 | 98,844,000.00 | 2,667,419,000.00 | 2,667,419,000.00 | 2,667,419,000.00 |
| 总营业收入TTM(元) | 13,900,989,000.00 | 13,316,113,000.00 | 13,057,082,000.00 | 12,597,912,000.00 | 11,779,314,000.00 | 11,136,332,000.00 | 9,865,811,000.00 | 9,014,756,000.00 | 9,293,214,000.00 | 10,149,220,000.00 |
| 归属母公司净利润TTM(元) | 810,876,000.00 | 940,078,000.00 | 1,065,945,000.00 | 1,355,264,000.00 | 1,260,101,000.00 | 1,069,143,000.00 | 819,752,000.00 | 774,080,000.00 | 1,079,101,000.00 | 1,700,483,000.00 |
| 所得税TTM(元) | 219,216,000.00 | 239,965,000.00 | 260,841,000.00 | 342,869,000.00 | 298,218,000.00 | 257,557,000.00 | 202,640,000.00 | 177,453,000.00 | 212,612,000.00 | 323,538,000.00 |