| 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) | 0.39 | 0.24 | 3.52 | 3.23 | 2.45 | 1.22 | 4.07 | 2.96 | 1.91 | 0.92 |
| 每股净资产(元) | 11.69 | 11.94 | 12.41 | 13.10 | 12.88 | 12.55 | 11.94 | 11.52 | 11.10 | 10.82 |
| 每股经营现金净流量(元) | 0.78 | 0.70 | 5.35 | 4.55 | 2.96 | 1.82 | 6.61 | 5.29 | 2.96 | 1.52 |
| 每股现金流量净额(元) | -0.06 | -0.01 | 0.16 | 0.09 | 0.04 | 0.07 | -0.15 | -0.05 | -0.02 | 0.11 |
| 每股营业收入(元) | 4.48 | 2.31 | 14.23 | 11.67 | 8.40 | 4.20 | 15.47 | 11.33 | 7.34 | 3.55 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 58.43 | 59.37 | 65.44 | 66.67 | 67.93 | 68.09 | 67.52 | 67.33 | 67.08 | 66.71 |
| 销售净利率(%) | 8.64 | 10.42 | 24.98 | 27.77 | 29.34 | 29.12 | 26.52 | 26.32 | 26.09 | 25.83 |
| 净资产收益率平均(%) | 3.21 | 1.98 | 28.96 | 25.78 | 19.77 | 9.99 | 36.07 | 26.77 | 17.56 | 8.54 |
| 总资产净利率(%) | 1.32 | 0.82 | 11.83 | 10.78 | 8.09 | 4.06 | 13.74 | 10.11 | 6.51 | 3.13 |
| 投入资本回报率ROIC(%) | 1.34 | 0.83 | 12.03 | 10.95 | 8.21 | 4.12 | 13.98 | 10.30 | 6.64 | 3.20 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 144.37 | 135.41 | 108.67 | 106.98 | 106.31 | 106.46 | 107.09 | 107.60 | 108.23 | 108.46 |
| 税项／利润总额(%) | 18.00 | 20.09 | 19.40 | 19.11 | 20.74 | 21.44 | 23.10 | 22.50 | 21.72 | 21.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.49 | 30.38 | 37.89 | 39.04 | 35.43 | 43.40 | 42.91 | 46.91 | 40.47 | 42.80 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 59.83 | 59.56 | 58.06 | 56.14 | 58.02 | 58.58 | 60.21 | 60.84 | 62.19 | 63.12 |
| 权益乘数 | 2.49 | 2.47 | 2.38 | 2.28 | 2.38 | 2.41 | 2.51 | 2.55 | 2.64 | 2.71 |
| 产权比率 | 1.49 | 1.47 | 1.38 | 1.28 | 1.38 | 1.41 | 1.51 | 1.55 | 1.64 | 1.71 |
| 流动资产／总资产(%) | 18.60 | 18.61 | 18.98 | 19.94 | 21.24 | 19.82 | 18.75 | 17.58 | 16.58 | 16.31 |
| 非流动资产／总资产(%) | 81.40 | 81.39 | 81.02 | 80.06 | 78.76 | 80.18 | 81.25 | 82.42 | 83.42 | 83.69 |
| 流动负债／负债合计(%) | 35.15 | 16.12 | 27.34 | 36.34 | 35.43 | 33.32 | 31.64 | 16.43 | 25.29 | 14.52 |
| 非流动负债／负债合计(%) | 64.85 | 83.88 | 72.66 | 63.66 | 64.57 | 66.68 | 68.36 | 83.57 | 74.71 | 85.48 |
| 归属母公司股东的权益／投入资本(%) | 40.92 | 41.26 | 42.81 | 44.64 | 42.63 | 42.11 | 40.37 | 39.88 | 38.54 | 37.76 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.88 | 1.94 | 1.20 | 0.98 | 1.03 | 1.02 | 0.98 | 1.76 | 1.05 | 1.78 |
| 速动比率 | 0.48 | 1.08 | 0.67 | 0.58 | 0.64 | 0.60 | 0.56 | 1.04 | 0.65 | 1.17 |
| 货币资金／流动负债(%) | 8.71 | 20.73 | 12.69 | 8.53 | 7.52 | 8.42 | 7.50 | 17.93 | 12.01 | 25.39 |
| 营业利润／流动负债(%) | 11.13 | 14.41 | 102.05 | 70.37 | 52.40 | 28.05 | 99.92 | 140.77 | 57.37 | 47.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.80 | 24.80 | 114.82 | 74.78 | 47.16 | 30.85 | 116.11 | 180.72 | 64.36 | 56.58 |
| 归属母公司股东的权益／负债合计(%) | 67.15 | 67.91 | 72.25 | 78.12 | 72.34 | 70.69 | 66.08 | 64.37 | 60.80 | 58.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.50 | 4.00 | 31.39 | 27.17 | 16.71 | 10.28 | 36.74 | 29.70 | 16.27 | 8.21 |
| 营业利润／负债合计(%) | 3.91 | 2.32 | 27.90 | 25.57 | 18.56 | 9.35 | 31.61 | 23.13 | 14.51 | 6.85 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -5.90 | -3.97 | -3.04 | 0.17 | 2.85 | 1.77 | 1.05 | 0.43 | -0.46 | -0.43 |
| 每股净资产同比增长率(%) | -9.26 | -4.86 | 3.89 | 13.71 | 16.07 | 15.99 | 12.33 | 10.39 | -46.02 | -46.28 |
| 总负债同比增长率(%) | -2.97 | -2.38 | -6.51 | -7.56 | -4.04 | -5.54 | -4.35 | -4.29 | -4.51 | -4.90 |
| 基本每股收益同比增长率(%) | -84.08 | -80.33 | -13.51 | 9.12 | 28.27 | 32.61 | 74.68 | 92.21 | 112.22 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | -9.94 | -6.23 | 2.21 | 12.18 | 14.18 | 14.28 | 10.50 | 8.76 | 7.02 | 8.30 |
| 营业利润同比增长率(%) | -79.55 | -75.74 | -17.49 | 2.18 | 22.78 | 28.78 | 68.47 | 74.45 | 85.51 | 90.16 |
| 营业收入同比增长率(%) | -47.06 | -45.76 | -9.53 | 1.65 | 12.54 | 16.55 | 23.72 | 24.70 | 25.40 | 25.12 |
| 股东权益合计同比增长率(%) | -9.94 | -6.23 | 2.21 | 12.18 | 14.18 | 14.28 | 10.50 | 8.76 | 7.02 | 8.30 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.75 | 0.38 | 2.00 | 1.60 | 1.10 | 0.55 | 2.52 | 2.01 | 1.41 | 0.74 |
| 流动资产周转率次(次) | 0.81 | 0.42 | 2.51 | 2.01 | 1.38 | 0.72 | 3.06 | 2.35 | 1.57 | 0.77 |
| 固定资产周转率次(次) | 2.03 | 1.04 | 6.44 | 5.29 | 3.81 | 1.94 | 7.87 | 5.96 | 3.93 | 2.00 |
| 总资产周转率次(次) | 0.15 | 0.08 | 0.47 | 0.39 | 0.28 | 0.14 | 0.52 | 0.38 | 0.25 | 0.12 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 43,900,000.00 | 85,700,000.00 | -7,900,000.00 | -48,200,000.00 | -105,900,000.00 | -83,400,000.00 | -24,600,000.00 | 51,500,000.00 | 99,400,000.00 | 37,400,000.00 |
| 利润总额TTM(元) | 1,679,400,000.00 | 2,365,900,000.00 | 2,968,000,000.00 | 3,245,900,000.00 | 3,111,400,000.00 | 2,909,700,000.00 | 2,587,100,000.00 | 2,266,400,000.00 | 1,832,100,000.00 | 1,482,500,000.00 |
| 毛利TTM(元) | 4,174,200,000.00 | 4,995,700,000.00 | 5,725,100,000.00 | 6,075,900,000.00 | 5,946,400,000.00 | 5,697,900,000.00 | 5,399,000,000.00 | 5,081,500,000.00 | 4,751,900,000.00 | 4,449,600,000.00 |
| 投入资本(元) | 15,336,200,000.00 | 15,524,600,000.00 | 15,553,500,000.00 | 15,862,000,000.00 | 16,344,800,000.00 | 16,223,400,000.00 | 16,136,300,000.00 | 15,827,200,000.00 | 15,836,300,000.00 | 15,831,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,276,600,000.00 | 2,892,700,000.00 | 3,172,200,000.00 | 3,596,800,000.00 | 3,773,800,000.00 | 3,621,000,000.00 | 3,659,200,000.00 | 3,234,700,000.00 | 3,053,200,000.00 | 2,842,700,000.00 |
| 总营业收入TTM(元) | 6,587,100,000.00 | 7,634,400,000.00 | 8,541,300,000.00 | 8,944,800,000.00 | 8,763,700,000.00 | 8,438,700,000.00 | 8,050,200,000.00 | 7,638,500,000.00 | 7,215,100,000.00 | 6,820,900,000.00 |
| 归属母公司净利润TTM(元) | 1,369,800,000.00 | 1,906,900,000.00 | 2,356,200,000.00 | 2,517,300,000.00 | 2,396,900,000.00 | 2,237,700,000.00 | 2,071,600,000.00 | 1,844,100,000.00 | 1,539,900,000.00 | 1,285,500,000.00 |
| 所得税TTM(元) | 309,600,000.00 | 459,000,000.00 | 611,800,000.00 | 728,600,000.00 | 714,500,000.00 | 672,000,000.00 | 515,500,000.00 | 422,300,000.00 | 292,200,000.00 | 197,000,000.00 |