| 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) | 1.46 | 5.21 | 4.13 | 2.64 | 1.66 | 12.42 | 21.92 | 8.16 | -0.25 |
| 每股净资产(元) | 65.16 | 63.61 | 61.97 | 59.07 | 58.36 | 55.43 | 55.89 | 56.20 | 41.02 |
| 每股经营现金净流量(元) | 2.87 | 12.40 | 7.96 | 3.11 | 1.67 | 6.51 | 3.72 | 2.34 | 1.72 |
| 每股现金流量净额(元) | 0.81 | -7.83 | -5.70 | -1.60 | 0.34 | -3.99 | -9.16 | -5.35 | 5.37 |
| 每股营业收入(元) | 32.48 | 115.75 | 79.16 | 54.19 | 26.66 | 99.68 | 140.66 | 44.41 | 26.27 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 29.13 | 26.92 | 26.37 | 26.01 | 26.49 | 25.08 | 25.16 | 25.85 | 25.80 |
| 销售净利率(%) | 4.48 | 4.48 | 4.90 | 4.68 | 5.98 | 13.26 | 15.94 | 18.82 | -0.56 |
| 净资产收益率平均(%) | 2.26 | 8.49 | 6.54 | 4.34 | 2.75 | 25.24 | 44.39 | 16.54 | -0.78 |
| 总资产净利率(%) | 0.74 | 2.63 | 2.03 | 1.29 | 0.81 | 6.38 | 11.36 | 4.24 | -0.17 |
| 投入资本回报率ROIC(%) | 0.75 | 2.75 | 2.13 | 1.40 | 0.88 | 6.98 | 12.24 | 4.61 | -0.19 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 179.50 | 145.15 | 140.31 | 149.25 | 126.60 | 46.42 | 37.89 | 33.68 | 3,575.00 |
| 税项／利润总额(%) | 24.44 | 24.16 | 22.15 | 22.63 | 20.86 | 9.57 | 5.78 | 1.57 | -161.11 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.87 | 10.73 | 9.52 | 6.22 | 6.28 | 6.54 | 2.55 | 5.17 | 6.45 |
| 资本结构： | |||||||||
| 资产负债率(%) | 67.26 | 66.93 | 66.69 | 66.47 | 66.99 | 68.41 | 67.89 | 67.94 | 77.19 |
| 权益乘数 | 3.05 | 3.02 | 3.00 | 2.98 | 3.03 | 3.17 | 3.11 | 3.12 | 4.38 |
| 产权比率 | 2.06 | 2.03 | 2.01 | 2.17 | 2.22 | 2.38 | 2.31 | 2.31 | 3.79 |
| 流动资产／总资产(%) | 13.76 | 12.69 | 13.80 | 18.83 | 19.35 | 19.66 | 19.82 | 17.44 | 19.31 |
| 非流动资产／总资产(%) | 86.24 | 87.31 | 86.20 | 81.17 | 80.65 | 80.34 | 80.18 | 82.56 | 80.69 |
| 流动负债／负债合计(%) | 10.29 | 10.33 | 10.03 | 10.36 | 10.36 | 10.65 | 9.65 | 9.88 | 9.67 |
| 非流动负债／负债合计(%) | 89.71 | 89.67 | 89.97 | 89.64 | 89.64 | 89.35 | 90.35 | 90.12 | 90.33 |
| 归属母公司股东的权益／投入资本(%) | 33.11 | 33.28 | 33.85 | 33.06 | 32.87 | 31.28 | 30.92 | 31.54 | 23.03 |
| 偿债能力： | |||||||||
| 流动比率 | 1.99 | 1.84 | 2.06 | 2.73 | 2.79 | 2.70 | 3.02 | 2.60 | 2.59 |
| 速动比率 | 1.00 | 0.86 | 1.08 | 1.97 | 2.03 | 2.03 | 2.33 | 1.95 | 1.93 |
| 货币资金／流动负债(%) | 18.03 | 11.59 | 26.25 | 62.95 | 76.99 | 71.19 | 34.78 | 61.69 | 123.01 |
| 营业利润／流动负债(%) | 25.06 | 74.37 | 56.07 | 36.90 | 19.02 | 50.45 | 74.88 | 22.44 | 13.67 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.88 | 93.17 | 60.42 | 25.44 | 12.47 | 46.44 | 28.78 | 17.88 | 11.27 |
| 归属母公司股东的权益／负债合计(%) | 48.57 | 49.29 | 49.83 | 46.17 | 45.07 | 42.06 | 43.26 | 43.25 | 26.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.15 | 9.62 | 6.06 | 2.64 | 1.29 | 4.95 | 2.78 | 1.77 | 1.09 |
| 营业利润／负债合计(%) | 2.58 | 7.68 | 5.63 | 3.82 | 1.97 | 5.37 | 7.23 | 2.22 | 1.32 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 6.32 | 3.00 | 2.83 | -4.34 | -9.97 | -8.91 | -7.98 | -2.56 | 3.89 |
| 每股净资产同比增长率(%) | 11.65 | 14.75 | 10.88 | 5.11 | 42.28 | 27.55 | 25.49 | 24.69 | -7.48 |
| 总负债同比增长率(%) | 6.74 | 0.77 | 1.01 | -6.41 | -21.87 | -17.31 | -16.73 | -13.15 | 5.42 |
| 基本每股收益同比增长率(%) | -12.05 | -58.05 | -62.32 | -67.65 | 764.00 | 413.22 | 442.57 | 177.55 | -120.16 |
| 归属母公司股东的权益同比增长率(%) | 15.04 | 18.07 | 16.35 | -0.10 | 33.60 | 18.66 | 19.80 | 19.83 | -12.14 |
| 营业利润同比增长率(%) | 39.63 | 44.10 | 57.17 | 61.39 | 91.69 | -14.78 | -29.60 | -28.15 | -22.61 |
| 营业收入同比增长率(%) | 25.51 | 19.48 | 18.11 | 15.98 | 17.11 | 17.48 | 17.86 | 15.56 | 12.74 |
| 股东权益合计同比增长率(%) | 5.46 | 7.81 | 6.67 | 0.03 | 30.29 | 16.77 | 18.30 | 31.39 | -0.96 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.73 | 7.63 | 5.59 | 4.12 | 2.01 | 7.67 | 11.43 | 3.66 | 2.01 |
| 流动资产周转率次(次) | 1.25 | 3.78 | 2.61 | 1.46 | 0.71 | 2.72 | 3.90 | 1.32 | 0.73 |
| 固定资产周转率次(次) | 0.95 | 3.71 | 2.69 | 1.80 | 0.89 | 3.26 | 4.79 | 1.54 | 0.91 |
| 总资产周转率次(次) | 0.17 | 0.61 | 0.44 | 0.28 | 0.14 | 0.49 | 0.71 | 0.23 | 0.13 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -443,900,000.00 | -443,900,000.00 | -472,900,000.00 | -40,700,000.00 | 2,800,000.00 | -550,200,000.00 | -234,100,000.00 | -514,800,000.00 | -249,300,000.00 |
| 利润总额TTM(元) | 410,800,000.00 | 410,800,000.00 | 412,600,000.00 | 513,700,000.00 | 596,200,000.00 | 1,070,900,000.00 | 895,300,000.00 | 1,756,900,000.00 | 928,000,000.00 |
| 毛利TTM(元) | 2,039,400,000.00 | 2,039,400,000.00 | 1,881,700,000.00 | 1,722,900,000.00 | 1,586,000,000.00 | 1,550,700,000.00 | 1,467,500,000.00 | 3,587,200,000.00 | 3,611,300,000.00 |
| 投入资本(元) | 11,913,000,000.00 | 11,544,200,000.00 | 11,668,300,000.00 | 10,504,600,000.00 | 10,428,500,000.00 | 10,403,200,000.00 | 10,979,600,000.00 | 11,024,100,000.00 | 11,144,400,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 826,400,000.00 | 826,400,000.00 | 750,300,000.00 | 645,000,000.00 | 438,900,000.00 | 374,800,000.00 | 382,600,000.00 | 411,000,000.00 | 567,900,000.00 |
| 总营业收入TTM(元) | 7,390,600,000.00 | 7,390,600,000.00 | 6,991,000,000.00 | 6,624,700,000.00 | 6,290,200,000.00 | 6,080,000,000.00 | 5,851,200,000.00 | 13,748,000,000.00 | 12,823,300,000.00 |
| 归属母公司净利润TTM(元) | 297,500,000.00 | 297,500,000.00 | 301,300,000.00 | 319,500,000.00 | 400,100,000.00 | 869,300,000.00 | 756,600,000.00 | 1,401,300,000.00 | 646,400,000.00 |
| 所得税TTM(元) | 103,500,000.00 | 103,500,000.00 | 99,700,000.00 | 112,800,000.00 | 121,000,000.00 | 123,200,000.00 | 85,700,000.00 | 133,800,000.00 | 138,000,000.00 |