| 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) | 1.45 | 5.20 | 4.40 | 3.39 | 1.85 | 6.19 | 4.46 | 3.28 | 1.45 |
| 每股净资产(元) | 34.46 | 32.27 | 31.98 | 31.36 | 27.64 | 22.74 | 21.91 | 20.38 | 23.08 |
| 每股经营现金净流量(元) | 2.94 | 13.43 | 11.49 | 7.75 | 3.57 | 8.85 | 7.15 | 4.65 | 1.88 |
| 每股现金流量净额(元) | -0.15 | -0.90 | -0.92 | -0.72 | 1.18 | 0.19 | 5.10 | 0.38 | -0.45 |
| 每股营业收入(元) | 5.70 | 23.67 | 19.66 | 14.99 | 7.18 | 23.90 | 19.14 | 13.65 | 5.98 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 65.73 | 57.85 | 55.51 | 52.68 | 57.25 | 58.22 | 55.84 | 55.12 | 59.05 |
| 销售净利率(%) | 25.32 | 21.94 | 22.34 | 22.57 | 25.75 | 25.89 | 23.30 | 24.01 | 24.22 |
| 净资产收益率平均(%) | 4.33 | 18.91 | 16.08 | 12.53 | 7.35 | 29.28 | 21.52 | 16.42 | 6.80 |
| 总资产净利率(%) | 1.58 | 5.90 | 5.04 | 3.92 | 2.12 | 7.37 | 5.24 | 3.93 | 1.76 |
| 投入资本回报率ROIC(%) | 2.22 | 8.22 | 7.05 | 5.37 | 2.93 | 10.71 | 7.84 | 5.72 | 2.73 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 117.60 | 117.73 | 115.86 | 113.80 | 111.94 | 119.32 | 117.23 | 113.42 | 118.26 |
| 税项／利润总额(%) | 24.47 | 25.65 | 25.83 | 25.71 | 25.33 | 17.08 | 24.91 | 25.46 | 25.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 51.57 | 56.91 | 58.46 | 51.68 | 49.68 | 37.17 | 37.35 | 34.10 | 31.38 |
| 资本结构： | |||||||||
| 资产负债率(%) | 35.26 | 35.41 | 34.38 | 37.70 | 43.19 | 47.27 | 49.63 | 49.45 | 37.55 |
| 权益乘数 | 1.54 | 1.55 | 1.52 | 1.61 | 1.76 | 1.90 | 1.99 | 1.98 | 1.60 |
| 产权比率 | 0.95 | 0.99 | 0.95 | 1.04 | 1.39 | 1.79 | 2.01 | 2.07 | 1.35 |
| 流动资产／总资产(%) | 5.28 | 5.01 | 5.02 | 6.82 | 10.73 | 9.64 | 14.18 | 8.60 | 7.47 |
| 非流动资产／总资产(%) | 94.72 | 94.99 | 94.98 | 93.18 | 89.27 | 90.36 | 85.82 | 91.40 | 92.53 |
| 流动负债／负债合计(%) | 26.66 | 27.50 | 23.89 | 30.54 | 43.69 | 52.04 | 53.82 | 51.98 | 31.44 |
| 非流动负债／负债合计(%) | 73.34 | 72.50 | 76.11 | 69.46 | 56.31 | 47.96 | 46.18 | 48.02 | 68.56 |
| 归属母公司股东的权益／投入资本(%) | 51.52 | 50.74 | 51.78 | 49.54 | 43.69 | 36.07 | 35.80 | 32.86 | 43.23 |
| 偿债能力： | |||||||||
| 流动比率 | 0.56 | 0.51 | 0.61 | 0.59 | 0.57 | 0.39 | 0.53 | 0.33 | 0.63 |
| 速动比率 | 0.47 | 0.41 | 0.52 | 0.54 | 0.52 | 0.35 | 0.53 | 0.33 | 0.61 |
| 货币资金／流动负债(%) | 5.16 | 6.88 | 8.02 | 7.80 | 15.93 | 2.37 | 19.97 | 2.62 | 8.82 |
| 营业利润／流动负债(%) | 25.66 | 93.65 | 94.61 | 51.86 | 16.57 | 41.93 | 29.39 | 22.73 | 23.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.56 | 153.42 | 158.50 | 77.53 | 21.32 | 41.83 | 30.19 | 21.22 | 19.14 |
| 归属母公司股东的权益／负债合计(%) | 104.82 | 101.06 | 105.34 | 95.85 | 72.20 | 55.72 | 49.78 | 48.28 | 74.05 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.95 | 42.19 | 37.86 | 23.68 | 9.32 | 21.77 | 16.25 | 11.03 | 6.02 |
| 营业利润／负债合计(%) | 6.84 | 25.75 | 22.60 | 15.84 | 7.24 | 21.82 | 15.82 | 11.81 | 7.36 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.56 | 4.86 | -0.07 | 2.08 | 7.18 | 5.78 | 12.53 | 9.69 | 7.82 |
| 每股净资产同比增长率(%) | 24.67 | 41.95 | 45.97 | 53.88 | 19.76 | 16.06 | -0.68 | -11.49 | 2.89 |
| 总负债同比增长率(%) | -13.82 | -21.45 | -30.77 | -22.19 | 23.29 | 22.39 | 56.66 | 61.52 | -0.50 |
| 基本每股收益同比增长率(%) | -21.62 | -15.99 | -1.35 | 3.35 | 27.59 | 55.14 | 46.71 | 56.94 | 70.59 |
| 归属母公司股东的权益同比增长率(%) | 25.12 | 42.48 | 46.51 | 54.47 | 20.22 | 16.44 | -0.36 | -11.21 | 3.21 |
| 营业利润同比增长率(%) | -18.58 | -7.29 | -1.08 | 4.32 | 21.33 | 27.28 | 25.42 | 27.53 | 46.06 |
| 营业收入同比增长率(%) | -20.26 | -0.56 | 3.08 | 10.24 | 20.55 | 25.44 | 26.27 | 25.80 | 23.89 |
| 股东权益合计同比增长率(%) | 20.30 | 28.45 | 30.18 | 25.82 | -2.50 | -5.70 | -11.91 | -16.52 | 13.53 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.31 | 11.86 | 11.96 | 10.44 | 4.01 | 17.12 | 33.61 | 28.03 | 7.93 |
| 流动资产周转率次(次) | 1.21 | 3.70 | 3.09 | 2.11 | 0.81 | 3.41 | 2.09 | 2.09 | 1.00 |
| 固定资产周转率次(次) | 0.04 | 0.17 | 0.14 | 0.11 | 0.05 | 0.17 | 0.14 | 0.09 | 0.04 |
| 总资产周转率次(次) | 0.06 | 0.27 | 0.23 | 0.17 | 0.08 | 0.28 | 0.22 | 0.16 | 0.07 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -204,390,000.00 | -204,390,000.00 | -82,271,000.00 | -533,631,000.00 | -83,406,000.00 | 167,010,000.00 | 17,580,000.00 | 467,324,000.00 | 74,472,000.00 |
| 利润总额TTM(元) | 590,265,000.00 | 590,265,000.00 | 641,399,000.00 | 683,113,000.00 | 698,633,000.00 | 732,602,000.00 | 682,650,000.00 | 644,833,000.00 | 620,568,000.00 |
| 毛利TTM(元) | 1,225,561,000.00 | 1,225,561,000.00 | 1,257,420,000.00 | 1,296,809,000.00 | 1,309,569,000.00 | 1,327,189,000.00 | 1,272,752,000.00 | 1,217,157,000.00 | 1,186,195,000.00 |
| 投入资本(元) | 6,160,284,000.00 | 5,840,328,000.00 | 5,669,532,000.00 | 5,810,474,000.00 | 5,806,076,000.00 | 5,766,805,000.00 | 5,597,047,000.00 | 5,670,925,000.00 | 4,881,006,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,180,680,000.00 | 1,180,680,000.00 | 1,237,075,000.00 | 1,213,617,000.00 | 1,098,111,000.00 | 968,377,000.00 | 812,521,000.00 | 773,759,000.00 | 800,039,000.00 |
| 总营业收入TTM(元) | 2,040,273,000.00 | 2,040,273,000.00 | 2,173,771,000.00 | 2,239,970,000.00 | 2,313,888,000.00 | 2,298,348,000.00 | 2,186,046,000.00 | 2,106,888,000.00 | 1,998,661,000.00 |
| 归属母公司净利润TTM(元) | 440,197,000.00 | 440,197,000.00 | 476,866,000.00 | 561,331,000.00 | 576,871,000.00 | 603,318,000.00 | 566,021,000.00 | 494,841,000.00 | 473,157,000.00 |
| 所得税TTM(元) | 150,068,000.00 | 150,068,000.00 | 164,533,000.00 | 121,782,000.00 | 121,762,000.00 | 129,284,000.00 | 116,629,000.00 | 149,992,000.00 | 147,411,000.00 |