| 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) | 18.70 | 8.28 | 36.10 | 27.54 | 18.28 | 8.53 | 38.79 | 26.86 | 17.02 | 7.64 |
| 每股净资产(元) | -7.20 | -7.43 | -6.97 | -4.88 | -4.10 | -1.11 | 1.12 | -3.71 | 0.32 | 3.73 |
| 每股经营现金净流量(元) | 21.09 | 8.90 | 44.87 | 31.56 | 19.21 | 6.96 | 38.80 | 24.91 | 13.77 | 4.01 |
| 每股现金流量净额(元) | 0.05 | 0.02 | -1.22 | -1.21 | -0.57 | -0.31 | -0.12 | 1.06 | 0.48 | 0.81 |
| 每股营业收入(元) | 88.25 | 43.36 | 175.99 | 131.59 | 87.39 | 42.18 | 177.05 | 128.38 | 83.36 | 39.58 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 59.48 | 59.20 | 59.16 | 59.22 | 59.14 | 58.85 | 58.88 | 58.56 | 58.16 | 57.87 |
| 销售净利率(%) | 21.32 | 19.17 | 20.82 | 21.17 | 21.06 | 20.29 | 22.26 | 21.20 | 20.58 | 19.38 |
| 净资产收益率平均(%) | -263.84 | -115.02 | -1,260.58 | -1,489.87 | -1,239.69 | 116,312.35 | 889.34 | 1,369.27 | 432.13 | 135.94 |
| 总资产净利率(%) | 12.09 | 5.35 | 23.04 | 17.81 | 11.73 | 5.46 | 25.59 | 18.32 | 11.59 | 5.21 |
| 投入资本回报率ROIC(%) | 12.36 | 5.46 | 23.61 | 18.26 | 12.04 | 5.61 | 26.34 | 18.96 | 11.96 | 5.38 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 99.84 | 107.52 | 107.44 | 107.35 | 108.02 | 104.30 | 100.00 | 98.75 | 100.00 |
| 税项／利润总额(%) | 13.89 | 19.51 | 18.99 | 18.51 | 17.89 | 16.85 | 18.50 | 18.63 | 17.80 | 18.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.90 | 20.52 | 25.50 | 23.99 | 21.98 | 16.50 | 21.92 | 19.41 | 16.52 | 10.12 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 104.70 | 104.83 | 104.47 | 103.22 | 102.66 | 100.72 | 99.29 | 102.51 | 99.78 | 97.48 |
| 权益乘数 | -21.27 | -20.69 | -22.38 | -31.06 | -37.57 | -139.36 | 140.86 | -39.78 | 459.44 | 39.69 |
| 产权比率 | -22.27 | -21.69 | -23.38 | -32.06 | -38.57 | -140.36 | 139.86 | -40.78 | 458.44 | 38.69 |
| 流动资产／总资产(%) | 36.26 | 36.89 | 36.66 | 36.39 | 36.98 | 37.74 | 39.37 | 39.94 | 39.70 | 39.03 |
| 非流动资产／总资产(%) | 63.74 | 63.11 | 63.34 | 63.61 | 63.02 | 62.26 | 60.63 | 60.06 | 60.30 | 60.97 |
| 流动负债／负债合计(%) | 37.66 | 32.89 | 33.69 | 31.53 | 29.13 | 29.24 | 33.10 | 34.49 | 33.60 | 33.24 |
| 非流动负债／负债合计(%) | 62.34 | 67.11 | 66.31 | 68.47 | 70.87 | 70.76 | 66.90 | 65.51 | 66.40 | 66.76 |
| 归属母公司股东的权益／投入资本(%) | -4.81 | -4.94 | -4.56 | -3.29 | -2.73 | -0.74 | 0.73 | -2.61 | 0.23 | 2.61 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.92 | 1.07 | 1.04 | 1.12 | 1.24 | 1.28 | 1.20 | 1.13 | 1.18 | 1.20 |
| 速动比率 | 0.63 | 0.74 | 0.71 | 0.77 | 0.84 | 0.86 | 0.81 | 0.74 | 0.77 | 0.79 |
| 货币资金／流动负债(%) | 5.53 | 6.20 | 5.91 | 6.51 | 8.29 | 8.87 | 8.36 | 10.48 | 9.78 | 10.75 |
| 营业利润／流动负债(%) | 36.20 | 19.45 | 88.64 | 74.39 | 52.19 | 24.38 | 97.29 | 64.00 | 41.47 | 19.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.93 | 16.78 | 81.78 | 63.93 | 41.67 | 15.26 | 74.85 | 47.68 | 27.71 | 8.35 |
| 归属母公司股东的权益／负债合计(%) | -4.49 | -4.61 | -4.28 | -3.12 | -2.59 | -0.71 | 0.71 | -2.45 | 0.22 | 2.58 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.15 | 5.52 | 27.55 | 20.16 | 12.14 | 4.46 | 24.77 | 16.45 | 9.31 | 2.78 |
| 营业利润／负债合计(%) | 13.63 | 6.40 | 29.87 | 23.46 | 15.20 | 7.13 | 32.20 | 22.08 | 13.93 | 6.51 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -3.60 | -3.72 | -3.92 | -0.17 | 1.02 | 1.60 | 4.98 | 2.72 | 6.16 | 10.82 |
| 每股净资产同比增长率(%) | -75.47 | -568.78 | -721.98 | -31.45 | -1,371.52 | -129.80 | -85.08 | -153.64 | -96.10 | -57.18 |
| 总负债同比增长率(%) | -1.68 | 0.22 | 1.09 | 0.51 | 3.93 | 4.98 | 9.90 | 10.80 | 12.80 | 15.78 |
| 基本每股收益同比增长率(%) | 2.30 | -2.93 | -6.93 | 2.53 | 7.40 | 11.65 | 16.66 | 15.83 | 18.44 | 19.19 |
| 归属母公司股东的权益同比增长率(%) | -70.29 | -548.65 | -704.76 | -27.85 | -1,335.27 | -128.93 | -85.54 | -152.03 | -96.21 | -58.27 |
| 营业利润同比增长率(%) | -5.36 | -2.66 | -6.24 | 2.57 | 7.81 | 9.12 | 12.85 | 12.39 | 12.08 | 14.88 |
| 营业收入同比增长率(%) | -2.00 | -0.30 | -3.35 | -0.30 | 1.85 | 3.45 | 5.43 | 6.76 | 8.53 | 11.61 |
| 股东权益合计同比增长率(%) | -70.29 | -548.65 | -704.76 | -27.85 | -1,335.27 | -128.93 | -85.54 | -152.03 | -96.21 | -58.27 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.02 | 0.99 | 3.74 | 2.85 | 1.87 | 0.88 | 3.76 | 2.74 | 1.79 | 0.88 |
| 流动资产周转率次(次) | 1.56 | 0.76 | 2.91 | 2.22 | 1.46 | 0.70 | 2.96 | 2.21 | 1.45 | 0.70 |
| 固定资产周转率次(次) | 2.38 | 1.17 | 4.79 | 3.70 | 2.45 | 1.19 | 4.97 | 3.75 | 2.41 | 1.13 |
| 总资产周转率次(次) | 0.57 | 0.28 | 1.11 | 0.84 | 0.56 | 0.27 | 1.15 | 0.86 | 0.56 | 0.27 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -12,764,000.00 | -18,894,000.00 | -26,159,000.00 | -52,461,000.00 | -25,875,000.00 | -27,864,000.00 | -2,598,000.00 | -61,536,000.00 | -32,803,000.00 | 10,295,000.00 |
| 利润总额TTM(元) | 947,439,000.00 | 967,665,000.00 | 973,728,000.00 | 1,066,186,000.00 | 1,090,912,000.00 | 1,084,201,000.00 | 1,070,592,000.00 | 1,031,554,000.00 | 1,003,256,000.00 | 976,948,000.00 |
| 毛利TTM(元) | 2,224,978,000.00 | 2,242,853,000.00 | 2,241,286,000.00 | 2,321,788,000.00 | 2,346,905,000.00 | 2,335,023,000.00 | 2,308,042,000.00 | 2,283,035,000.00 | 2,254,199,000.00 | 2,219,442,000.00 |
| 投入资本(元) | 3,178,354,000.00 | 3,212,926,000.00 | 3,285,748,000.00 | 3,219,055,000.00 | 3,286,821,000.00 | 3,320,822,000.00 | 3,396,429,000.00 | 3,172,324,000.00 | 3,226,981,000.00 | 3,239,234,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 993,294,000.00 | 1,002,599,000.00 | 965,874,000.00 | 988,012,000.00 | 969,147,000.00 | 921,492,000.00 | 859,067,000.00 | 796,530,000.00 | 814,406,000.00 | 840,785,000.00 |
| 总营业收入TTM(元) | 3,750,153,000.00 | 3,785,520,000.00 | 3,788,309,000.00 | 3,911,002,000.00 | 3,954,386,000.00 | 3,950,656,000.00 | 3,919,709,000.00 | 3,899,263,000.00 | 3,865,367,000.00 | 3,811,331,000.00 |
| 归属母公司净利润TTM(元) | 785,748,000.00 | 777,861,000.00 | 788,778,000.00 | 869,818,000.00 | 888,784,000.00 | 886,927,000.00 | 872,502,000.00 | 837,539,000.00 | 820,630,000.00 | 793,323,000.00 |
| 所得税TTM(元) | 161,691,000.00 | 189,804,000.00 | 184,950,000.00 | 196,368,000.00 | 202,128,000.00 | 197,274,000.00 | 198,090,000.00 | 194,015,000.00 | 182,626,000.00 | 183,625,000.00 |