| 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) | 1.09 | 5.49 | 4.37 | 3.38 | 2.34 | 3.85 | 2.76 | 1.80 | 0.87 |
| 每股净资产(元) | 28.18 | - | 27.98 | 16.12 | 15.94 | 14.52 | 14.12 | 13.68 | 13.42 |
| 每股经营现金净流量(元) | 1.02 | - | 5.00 | 4.45 | 2.73 | 6.50 | 4.17 | 2.80 | 1.03 |
| 每股现金流量净额(元) | -0.47 | - | 0.11 | -0.25 | 1.03 | 0.17 | -0.28 | -0.02 | -0.30 |
| 每股营业收入(元) | 8.19 | 30.32 | 21.36 | 18.44 | 10.10 | 50.06 | 38.83 | 25.60 | 12.19 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 39.41 | 32.52 | 30.65 | 29.37 | 25.97 | 20.00 | 19.24 | 19.21 | 19.81 |
| 销售净利率(%) | 13.37 | 15.04 | 15.84 | 18.38 | 23.20 | 7.69 | 7.13 | 7.04 | 7.18 |
| 净资产收益率平均(%) | 3.88 | - | 24.19 | 42.03 | 29.42 | 27.54 | 20.07 | 13.28 | 6.51 |
| 总资产净利率(%) | 1.44 | - | 8.97 | 12.62 | 8.58 | 7.18 | 5.15 | 3.35 | 1.64 |
| 投入资本回报率ROIC(%) | - | - | 5.81 | 6.31 | 4.38 | 7.23 | 5.17 | 3.37 | 1.65 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 125.62 | 116.44 | 114.92 | 112.15 | 108.56 | 124.79 | 126.38 | 127.65 | 128.99 |
| 税项／利润总额(%) | 24.56 | 23.96 | 23.81 | 23.85 | 23.93 | 23.44 | 23.74 | 23.91 | 23.84 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.47 | - | 23.41 | 24.15 | 27.01 | 12.98 | 10.75 | 10.92 | 8.49 |
| 资本结构： | |||||||||
| 资产负债率(%) | 62.95 | - | 62.91 | 69.97 | 70.85 | 73.36 | 74.17 | 75.07 | 75.02 |
| 权益乘数 | 2.70 | 1.00 | 2.70 | 3.33 | 3.43 | 3.75 | 3.87 | 4.01 | 4.00 |
| 产权比率 | 1.70 | - | 1.70 | 2.33 | 2.43 | 2.75 | 2.87 | 3.01 | 3.00 |
| 流动资产／总资产(%) | 6.65 | - | 7.26 | 7.75 | 10.50 | 10.45 | 11.32 | 12.34 | 11.01 |
| 非流动资产／总资产(%) | 93.35 | - | 92.74 | 92.25 | 89.50 | 89.55 | 88.68 | 87.66 | 88.99 |
| 流动负债／负债合计(%) | 15.01 | - | 11.93 | 9.02 | 12.59 | 17.06 | 22.83 | 19.85 | 19.35 |
| 非流动负债／负债合计(%) | 84.99 | - | 88.07 | 90.98 | 87.41 | 82.94 | 77.17 | 80.15 | 80.65 |
| 归属母公司股东的权益／投入资本(%) | 37.10 | - | 37.34 | 30.16 | 29.99 | 26.88 | 25.85 | 25.07 | 25.00 |
| 偿债能力： | |||||||||
| 流动比率 | 0.70 | - | 0.97 | 1.23 | 1.18 | 0.83 | 0.67 | 0.83 | 0.76 |
| 速动比率 | 0.48 | - | 0.66 | 0.92 | 0.92 | 0.64 | 0.50 | 0.62 | 0.55 |
| 货币资金／流动负债(%) | 1.55 | - | 8.61 | 6.99 | 31.16 | 7.22 | 0.54 | 3.71 | 0.42 |
| 营业利润／流动负债(%) | 25.37 | - | 90.15 | 147.26 | 68.61 | 92.00 | 49.55 | 36.98 | 19.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.21 | - | 88.33 | 131.38 | 55.96 | 95.23 | 45.08 | 34.19 | 13.27 |
| 归属母公司股东的权益／负债合计(%) | 58.85 | - | 58.97 | 42.91 | 41.15 | 36.31 | 34.82 | 33.21 | 33.30 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.13 | - | 10.54 | 11.85 | 7.04 | 16.25 | 10.29 | 6.79 | 2.57 |
| 营业利润／负债合计(%) | 3.81 | - | 10.76 | 13.28 | 8.64 | 15.70 | 11.31 | 7.34 | 3.68 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 81.45 | - | 79.79 | -1.99 | 1.96 | 3.21 | 2.37 | 4.65 | 3.51 |
| 每股净资产同比增长率(%) | 76.77 | - | 98.11 | 17.83 | 18.77 | 7.71 | 7.83 | 3.22 | -1.93 |
| 总负债同比增长率(%) | 61.23 | - | 52.48 | -8.65 | -3.71 | 1.58 | 0.53 | 5.05 | 5.36 |
| 基本每股收益同比增长率(%) | -53.42 | 42.60 | 58.33 | 87.78 | 168.97 | 14.58 | 9.96 | 10.43 | - |
| 归属母公司股东的权益同比增长率(%) | 130.58 | - | 158.21 | 18.04 | 18.99 | 7.96 | 8.07 | 3.46 | -1.69 |
| 营业利润同比增长率(%) | -28.92 | 45.04 | 44.95 | 65.36 | 126.13 | 8.13 | 5.48 | 5.89 | -0.34 |
| 营业收入同比增长率(%) | 5.75 | -21.04 | -28.31 | -27.86 | -16.97 | 35.35 | 56.07 | 73.78 | 70.43 |
| 股东权益合计同比增长率(%) | 130.58 | - | 158.21 | 18.04 | 18.99 | 7.96 | 8.07 | 3.46 | -1.69 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 6.09 | 41.08 | 10.84 | 11.20 | 5.89 | 30.84 | 22.00 | 13.65 | 6.65 |
| 流动资产周转率次(次) | 3.24 | 13.88 | 4.34 | 3.74 | 1.77 | 9.10 | 6.75 | 4.24 | 2.17 |
| 固定资产周转率次(次) | 0.25 | 1.41 | 0.40 | 0.33 | 0.18 | 0.92 | 0.71 | 0.47 | 0.23 |
| 总资产周转率次(次) | 0.22 | 1.45 | 0.36 | 0.34 | 0.19 | 0.93 | 0.72 | 0.48 | 0.23 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | 261,836,000.00 | -30,164,000.00 | 664,836,000.00 | 73,836,000.00 | -202,122,000.00 | -238,603,000.00 | -387,803,000.00 |
| 利润总额TTM(元) | 2,965,000,000.00 | 3,497,000,000.00 | 3,214,645,000.00 | 3,183,645,000.00 | 3,115,645,000.00 | 2,249,645,000.00 | 2,132,341,000.00 | 2,082,378,000.00 | 1,989,487,000.00 |
| 毛利TTM(元) | 6,458,000,000.00 | 5,748,000,000.00 | 4,953,026,000.00 | 4,704,026,000.00 | 4,572,026,000.00 | 4,477,026,000.00 | 4,439,692,000.00 | 4,385,883,000.00 | 4,289,146,000.00 |
| 投入资本(元) | 44,325,000,000.00 | - | 43,655,000,000.00 | 23,932,000,000.00 | 23,784,000,000.00 | 24,158,867,000.00 | 24,417,028,000.00 | 24,391,030,000.00 | 23,978,095,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | 3,952,955,000.00 | 3,648,955,000.00 | 3,663,955,000.00 | 2,905,955,000.00 | 2,920,616,000.00 | 2,717,873,000.00 | 2,475,166,000.00 |
| 总营业收入TTM(元) | 17,937,000,000.00 | 17,677,000,000.00 | 17,473,892,000.00 | 19,198,892,000.00 | 21,462,892,000.00 | 22,386,892,000.00 | 22,775,352,000.00 | 21,397,996,000.00 | 18,790,239,000.00 |
| 归属母公司净利润TTM(元) | 2,249,000,000.00 | 2,659,000,000.00 | 2,456,221,000.00 | 2,434,221,000.00 | 2,380,221,000.00 | 1,722,221,000.00 | 1,616,673,000.00 | 1,576,940,000.00 | 1,504,701,000.00 |
| 所得税TTM(元) | 716,000,000.00 | 838,000,000.00 | 758,424,000.00 | 749,424,000.00 | 735,424,000.00 | 527,424,000.00 | 515,668,000.00 | 505,438,000.00 | 484,786,000.00 |