| 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) | - | 5.13 | 3.68 | 1.80 | 0.66 | 3.42 | 2.29 | 1.20 | 0.59 |
| 每股净资产(元) | 43.42 | 43.11 | 41.22 | 39.40 | 37.98 | 37.66 | 36.35 | 35.83 | 35.74 |
| 每股经营现金净流量(元) | 1.63 | 10.83 | 3.94 | 1.14 | 0.26 | 7.91 | 3.83 | 1.42 | 0.59 |
| 每股现金流量净额(元) | -5.20 | 5.92 | -0.85 | -0.45 | -1.44 | 1.41 | -0.09 | -0.55 | 0.06 |
| 每股营业收入(元) | - | 143.51 | 103.93 | 65.27 | 30.51 | 119.46 | 88.54 | 57.29 | 27.58 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 14.07 | 14.20 | 13.69 | 12.94 | 14.81 | 14.71 | 14.31 | 13.82 |
| 销售净利率(%) | - | 3.59 | 3.56 | 2.78 | 2.19 | 3.00 | 2.67 | 2.21 | 2.14 |
| 净资产收益率平均(%) | - | 12.78 | 9.39 | 4.70 | 1.74 | 9.36 | 6.38 | 3.37 | 1.65 |
| 总资产净利率(%) | - | 5.01 | 3.73 | 1.85 | 0.69 | 3.73 | 2.51 | 1.33 | 0.65 |
| 投入资本回报率ROIC(%) | - | 5.33 | 3.83 | 1.91 | 0.71 | 3.83 | 2.56 | 1.35 | 0.67 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 116.29 | 118.36 | 122.95 | 134.54 | 123.89 | 133.71 | 142.30 | 128.31 |
| 税项／利润总额(%) | - | 22.61 | 21.08 | 20.01 | -3.66 | 27.31 | 26.34 | 20.88 | 7.16 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 7.55 | 3.79 | 1.75 | 0.87 | 6.62 | 4.32 | 2.49 | 2.15 |
| 资本结构： | |||||||||
| 资产负债率(%) | 59.03 | 61.30 | 60.52 | 61.14 | 60.67 | 59.90 | 60.88 | 60.61 | 60.49 |
| 权益乘数 | 2.44 | 2.58 | 2.53 | 2.57 | 2.54 | 2.49 | 2.56 | 2.54 | 2.53 |
| 产权比率 | 1.44 | 1.59 | 1.54 | 1.58 | 1.54 | 1.50 | 1.56 | 1.54 | 1.53 |
| 流动资产／总资产(%) | 42.36 | 47.28 | 44.35 | 42.89 | 39.68 | 41.12 | 40.22 | 38.48 | 37.38 |
| 非流动资产／总资产(%) | 57.64 | 52.72 | 55.65 | 57.11 | 60.32 | 58.88 | 59.78 | 61.52 | 62.62 |
| 流动负债／负债合计(%) | 52.66 | 52.37 | 45.60 | 41.76 | 40.24 | 42.23 | 41.34 | 40.70 | 40.87 |
| 非流动负债／负债合计(%) | 47.34 | 47.63 | 54.40 | 58.24 | 59.76 | 57.77 | 58.66 | 59.30 | 59.13 |
| 归属母公司股东的权益／投入资本(%) | 42.38 | 41.99 | 40.25 | 39.81 | 39.91 | 41.35 | 39.74 | 39.79 | 40.22 |
| 偿债能力： | |||||||||
| 流动比率 | 1.36 | 1.47 | 1.61 | 1.68 | 1.63 | 1.63 | 1.60 | 1.56 | 1.51 |
| 速动比率 | 1.32 | 1.44 | 1.57 | 1.64 | 1.58 | 1.59 | 1.57 | 1.53 | 1.48 |
| 货币资金／流动负债(%) | 10.99 | 24.75 | 7.28 | 9.62 | 6.33 | 12.58 | 6.44 | 4.68 | 7.40 |
| 营业利润／流动负债(%) | - | 21.64 | 19.21 | 10.76 | 3.67 | 25.60 | 18.31 | 10.12 | 3.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.93 | 30.23 | 13.65 | 4.41 | 1.12 | 33.18 | 16.35 | 6.33 | 2.64 |
| 归属母公司股东的权益／负债合计(%) | 69.28 | 63.01 | 65.13 | 63.48 | 64.73 | 66.75 | 64.19 | 64.82 | 65.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.59 | 15.83 | 6.23 | 1.84 | 0.45 | 14.01 | 6.76 | 2.58 | 1.08 |
| 营业利润／负债合计(%) | - | 11.33 | 8.76 | 4.50 | 1.48 | 10.81 | 7.57 | 4.12 | 1.49 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 10.71 | 20.59 | 14.23 | 12.96 | 7.87 | 4.74 | 24.55 | 49.64 | 52.09 |
| 每股净资产同比增长率(%) | 14.33 | 14.45 | 13.40 | 9.96 | 6.29 | 5.09 | 9.19 | 11.17 | 13.90 |
| 总负债同比增长率(%) | 7.72 | 23.41 | 13.56 | 13.93 | 8.18 | 4.23 | 33.98 | 86.96 | 88.48 |
| 基本每股收益同比增长率(%) | - | 50.00 | 60.70 | 50.00 | 11.86 | -0.87 | -15.81 | -18.92 | -7.81 |
| 归属母公司股东的权益同比增长率(%) | 15.29 | 16.51 | 15.23 | 11.58 | 7.32 | 5.30 | 12.21 | 14.27 | 17.43 |
| 营业利润同比增长率(%) | - | 29.35 | 31.47 | 24.32 | 7.10 | 31.43 | 17.04 | 18.34 | 3.33 |
| 营业收入同比增长率(%) | - | 22.30 | 19.29 | 15.61 | 11.68 | 31.54 | 39.76 | 43.73 | 46.68 |
| 股东权益合计同比增长率(%) | 15.31 | 16.38 | 15.27 | 11.46 | 7.39 | 5.51 | 12.25 | 14.48 | 17.39 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 128.67 | 96.98 | 62.98 | 29.38 | 154.79 | 118.13 | 77.64 | 38.20 |
| 流动资产周转率次(次) | - | 3.16 | 2.46 | 1.60 | 0.80 | 3.33 | 2.51 | 1.68 | 0.83 |
| 固定资产周转率次(次) | - | 9.56 | 6.99 | 4.45 | 2.10 | 8.64 | 6.42 | 4.16 | 2.04 |
| 总资产周转率次(次) | - | 1.41 | 1.05 | 0.67 | 0.32 | 1.30 | 0.97 | 0.63 | 0.31 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 309,257,000.00 | 861,827,000.00 | 91,551,000.00 | 214,946,000.00 | -16,712,000.00 | 201,327,000.00 | -1,480,758,000.00 | -61,349,000.00 | 38,221,000.00 |
| 利润总额TTM(元) | 969,956,000.00 | 969,956,000.00 | 926,231,000.00 | 804,390,000.00 | 705,851,000.00 | 703,886,000.00 | 579,159,000.00 | 586,932,000.00 | 609,442,000.00 |
| 毛利TTM(元) | 2,937,086,000.00 | 2,937,086,000.00 | 2,812,182,000.00 | 2,653,688,000.00 | 2,554,179,000.00 | 2,529,155,000.00 | 2,459,573,000.00 | 2,305,419,000.00 | 2,128,540,000.00 |
| 投入资本(元) | 15,000,650,000.00 | 14,935,863,000.00 | 14,874,554,000.00 | 14,370,838,000.00 | 13,813,482,000.00 | 13,020,477,000.00 | 13,075,736,000.00 | 12,886,236,000.00 | 12,772,374,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,775,498,000.00 | 1,575,952,000.00 | 1,155,543,000.00 | 1,092,313,000.00 | 1,083,631,000.00 | 1,130,312,000.00 | 797,136,000.00 | 471,650,000.00 | 541,867,000.00 |
| 总营业收入TTM(元) | 20,882,206,000.00 | 20,882,206,000.00 | 19,514,876,000.00 | 18,353,811,000.00 | 17,537,204,000.00 | 17,073,903,000.00 | 16,580,823,000.00 | 15,474,344,000.00 | 14,242,157,000.00 |
| 归属母公司净利润TTM(元) | 744,689,000.00 | 744,689,000.00 | 696,353,000.00 | 579,473,000.00 | 501,594,000.00 | 491,189,000.00 | 433,414,000.00 | 451,823,000.00 | 480,836,000.00 |
| 所得税TTM(元) | 219,267,000.00 | 219,267,000.00 | 215,013,000.00 | 210,381,000.00 | 182,266,000.00 | 192,243,000.00 | 135,360,000.00 | 124,051,000.00 | 123,750,000.00 |