| 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) | 0.84 | 0.42 | 1.56 | 1.21 | 0.78 | 0.38 | 2.26 | 1.68 | 1.07 | 0.56 |
| 每股净资产(元) | 5.97 | 8.23 | 7.90 | 7.57 | 7.49 | 7.07 | 13.45 | 13.01 | 12.93 | 12.96 |
| 每股经营现金净流量(元) | 0.86 | 0.40 | 1.65 | 1.23 | 0.73 | 0.41 | 1.70 | 1.12 | 0.25 | - |
| 每股现金流量净额(元) | -0.75 | 0.27 | 0.95 | 0.45 | 0.54 | 0.35 | -0.04 | -0.04 | -0.37 | -0.59 |
| 每股营业收入(元) | 3.86 | 1.82 | 6.86 | 5.20 | 3.39 | 1.62 | 12.08 | 9.16 | 6.03 | 2.87 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 53.86 | 54.09 | 53.14 | 52.79 | 52.68 | 52.85 | 50.30 | 49.82 | 49.04 | 51.14 |
| 销售净利率(%) | 22.83 | 23.28 | 22.84 | 23.36 | 22.83 | 23.39 | 18.88 | 18.55 | 17.88 | 19.37 |
| 净资产收益率平均(%) | 12.31 | 5.26 | 21.38 | 16.97 | 10.91 | 5.51 | 17.53 | 13.30 | 8.49 | 4.38 |
| 总资产净利率(%) | 9.78 | 4.47 | 18.14 | 14.36 | 9.24 | 4.64 | 14.80 | 11.12 | 7.10 | 3.68 |
| 投入资本回报率ROIC(%) | 12.49 | 5.93 | 22.69 | 17.40 | 11.28 | 5.61 | 17.70 | 13.30 | 8.40 | 4.31 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 94.68 | 93.81 | 94.43 | 93.88 | 97.33 | 97.49 | 100.81 | 101.01 | 101.86 | 101.86 |
| 税项／利润总额(%) | 23.19 | 23.49 | 21.15 | 21.90 | 21.73 | 20.12 | 24.20 | 24.48 | 25.16 | 24.98 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.33 | 21.70 | 24.06 | 23.72 | 21.47 | 24.98 | 14.07 | 12.28 | 4.12 | -0.02 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 27.22 | 15.06 | 15.05 | 15.47 | 15.35 | 16.38 | 15.29 | 16.93 | 16.71 | 16.13 |
| 权益乘数 | 1.37 | 1.18 | 1.18 | 1.18 | 1.18 | 1.20 | 1.18 | 1.20 | 1.20 | 1.19 |
| 产权比率 | 0.37 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.18 | 0.20 | 0.20 | 0.19 |
| 流动资产／总资产(%) | 49.06 | 59.77 | 57.70 | 57.03 | 61.04 | 59.86 | 57.46 | 57.24 | 57.45 | 57.94 |
| 非流动资产／总资产(%) | 50.94 | 40.23 | 42.30 | 42.97 | 38.96 | 40.14 | 42.54 | 42.76 | 42.55 | 42.06 |
| 流动负债／负债合计(%) | 52.88 | 80.83 | 79.69 | 81.79 | 81.76 | 81.95 | 79.02 | 80.75 | 80.07 | 79.07 |
| 非流动负债／负债合计(%) | 47.12 | 19.17 | 20.31 | 18.21 | 18.24 | 18.05 | 20.98 | 19.25 | 19.93 | 20.93 |
| 归属母公司股东的权益／投入资本(%) | 90.30 | 114.04 | 111.37 | 104.41 | 106.06 | 103.12 | 100.56 | 98.75 | 96.68 | 95.73 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.41 | 4.91 | 4.81 | 4.51 | 4.86 | 4.46 | 4.76 | 4.19 | 4.29 | 4.54 |
| 速动比率 | 2.69 | 4.15 | 3.97 | 3.76 | 4.14 | 3.70 | 3.82 | 3.42 | 3.48 | 3.76 |
| 货币资金／流动负债(%) | 134.83 | 209.67 | 197.79 | 150.48 | 160.83 | 140.85 | 130.46 | 116.17 | 103.51 | 97.17 |
| 营业利润／流动负债(%) | 92.13 | 44.11 | 168.15 | 128.89 | 86.78 | 40.85 | 158.16 | 106.12 | 70.63 | 38.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 73.11 | 33.54 | 147.87 | 108.88 | 65.64 | 35.74 | 88.59 | 52.53 | 11.95 | -0.03 |
| 归属母公司股东的权益／负债合计(%) | 267.31 | 564.23 | 564.47 | 546.30 | 551.49 | 510.38 | 554.00 | 490.68 | 498.54 | 519.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 38.66 | 27.11 | 117.83 | 89.05 | 53.67 | 29.29 | 70.00 | 42.42 | 9.57 | -0.03 |
| 营业利润／负债合计(%) | 48.72 | 35.65 | 134.00 | 105.43 | 70.95 | 33.48 | 124.97 | 85.70 | 56.55 | 30.25 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -12.98 | 14.18 | 16.80 | 13.52 | 13.31 | 8.02 | 6.26 | 10.14 | 15.60 | 25.30 |
| 每股净资产同比增长率(%) | -20.31 | 16.54 | -41.26 | -41.83 | -42.09 | -45.50 | 8.41 | 10.22 | 15.76 | 25.49 |
| 总负债同比增长率(%) | 54.34 | 4.92 | 14.96 | 3.75 | 4.10 | 9.71 | 2.44 | 15.33 | 17.13 | 22.87 |
| 基本每股收益同比增长率(%) | 7.69 | 10.53 | 38.05 | 44.05 | 44.44 | 35.71 | 73.85 | -16.00 | -21.32 | -6.67 |
| 归属母公司股东的权益同比增长率(%) | -25.19 | 15.99 | 17.13 | 15.51 | 15.16 | 7.70 | 6.98 | 9.14 | 15.30 | 25.78 |
| 营业利润同比增长率(%) | 5.98 | 11.74 | 23.26 | 27.64 | 30.61 | 21.42 | -11.84 | -14.03 | -17.84 | -3.54 |
| 营业收入同比增长率(%) | 6.92 | 11.78 | 13.14 | 12.75 | 11.97 | 11.88 | 13.89 | 16.56 | 17.30 | 22.09 |
| 股东权益合计同比增长率(%) | -25.19 | 15.99 | 17.13 | 15.51 | 15.16 | 7.70 | 6.98 | 9.14 | 15.30 | 25.78 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.94 | 0.91 | 3.51 | 2.81 | 1.89 | 0.87 | 4.10 | 3.31 | 2.19 | 1.05 |
| 流动资产周转率次(次) | 0.80 | 0.33 | 1.38 | 1.07 | 0.68 | 0.34 | 1.34 | 1.02 | 0.68 | 0.32 |
| 固定资产周转率次(次) | 4.10 | 2.09 | 10.14 | 8.67 | 6.50 | 3.20 | 15.20 | 12.01 | 8.16 | 4.21 |
| 总资产周转率次(次) | 0.43 | 0.19 | 0.79 | 0.61 | 0.40 | 0.20 | 0.78 | 0.60 | 0.40 | 0.19 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -305,040,000.00 | 903,864,000.00 | 990,534,000.00 | 470,801,000.00 | 737,735,000.00 | 657,874,000.00 | -19,321,000.00 | -409,623,000.00 | -452,200,000.00 | -164,093,000.00 |
| 利润总额TTM(元) | 2,161,244,000.00 | 2,148,667,000.00 | 2,068,482,000.00 | 2,011,933,000.00 | 1,850,128,000.00 | 1,677,335,000.00 | 1,571,964,000.00 | 1,597,448,000.00 | 1,619,544,000.00 | 1,780,221,000.00 |
| 毛利TTM(元) | 3,968,769,000.00 | 3,923,486,000.00 | 3,794,206,000.00 | 3,640,148,000.00 | 3,490,111,000.00 | 3,295,749,000.00 | 3,174,567,000.00 | 3,157,832,000.00 | 3,113,265,000.00 | 3,170,245,000.00 |
| 投入资本(元) | 6,496,170,000.00 | 7,521,542,000.00 | 7,388,847,000.00 | 7,540,489,000.00 | 7,393,564,000.00 | 7,171,702,000.00 | 6,985,964,000.00 | 6,901,757,000.00 | 7,042,973,000.00 | 7,172,673,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,803,024,000.00 | 1,705,420,000.00 | 1,717,753,000.00 | 1,581,939,000.00 | 1,520,198,000.00 | 1,312,525,000.00 | 887,699,000.00 | 816,945,000.00 | 699,818,000.00 | 979,917,000.00 |
| 总营业收入TTM(元) | 7,385,831,000.00 | 7,340,195,000.00 | 7,140,027,000.00 | 6,922,850,000.00 | 6,691,108,000.00 | 6,491,406,000.00 | 6,311,050,000.00 | 6,223,163,000.00 | 6,009,434,000.00 | 5,816,110,000.00 |
| 归属母公司净利润TTM(元) | 1,687,091,000.00 | 1,675,593,000.00 | 1,630,988,000.00 | 1,565,683,000.00 | 1,435,376,000.00 | 1,294,865,000.00 | 1,191,624,000.00 | 1,211,264,000.00 | 1,226,082,000.00 | 1,356,484,000.00 |
| 所得税TTM(元) | 474,153,000.00 | 473,074,000.00 | 437,494,000.00 | 446,250,000.00 | 414,752,000.00 | 382,470,000.00 | 380,340,000.00 | 386,184,000.00 | 393,462,000.00 | 423,737,000.00 |