| 2024年一季报 | 2023年年报 | 2023年三季报 | 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) | 1.93 | 8.89 | 6.12 | 2.99 | 17.41 | 13.09 | 8.18 | 3.42 |
| 每股净资产(元) | 69.93 | 69.91 | 69.87 | 64.63 | 63.45 | 59.91 | 55.33 | 51.79 |
| 每股经营现金净流量(元) | 12.00 | 53.60 | 41.56 | 10.28 | 49.91 | 35.55 | 21.54 | 9.11 |
| 每股现金流量净额(元) | 0.68 | -1.44 | -2.44 | -0.30 | -8.75 | -4.31 | -4.40 | -8.83 |
| 每股营业收入(元) | 70.68 | 268.39 | 197.64 | 63.49 | 259.49 | 177.57 | 115.00 | 55.81 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 18.24 | 19.51 | 19.51 | 17.68 | 19.90 | 20.09 | 19.94 | 19.30 |
| 销售净利率(%) | 2.74 | 3.45 | 3.22 | 4.71 | 7.22 | 7.41 | 7.05 | 6.15 |
| 净资产收益率平均(%) | 2.77 | 13.52 | 9.35 | 4.68 | 30.24 | 22.76 | 14.74 | 6.45 |
| 总资产净利率(%) | 0.53 | 2.69 | 1.90 | 0.96 | 6.14 | 4.67 | 2.93 | 1.25 |
| 投入资本回报率ROIC(%) | 0.53 | 2.73 | 1.92 | 0.98 | 6.25 | 4.78 | 3.00 | 1.27 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 167.54 | 100.00 | 179.48 | 132.34 | 116.12 | 102.30 | 120.00 | 126.60 |
| 税项／利润总额(%) | 25.44 | 34.30 | 38.43 | 30.35 | 29.03 | 28.33 | 29.49 | 30.19 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.98 | 19.97 | 21.03 | 16.19 | 19.23 | 20.02 | 18.73 | 16.32 |
| 资本结构： | ||||||||
| 资产负债率(%) | 81.40 | 80.55 | 79.80 | 79.34 | 79.60 | 79.23 | 80.43 | 81.40 |
| 权益乘数 | 5.38 | 5.14 | 4.95 | 4.84 | 4.90 | 4.82 | 5.11 | 5.38 |
| 产权比率 | 4.38 | 4.14 | 3.95 | 3.84 | 3.90 | 3.82 | 4.11 | 4.38 |
| 流动资产／总资产(%) | 14.60 | 14.36 | 13.78 | 15.54 | 15.28 | 16.13 | 16.70 | 14.84 |
| 非流动资产／总资产(%) | 85.40 | 85.64 | 86.22 | 84.46 | 84.72 | 83.87 | 83.30 | 85.16 |
| 流动负债／负债合计(%) | 21.75 | 28.71 | 32.59 | 32.54 | 28.94 | 27.87 | 30.81 | 30.68 |
| 非流动负债／负债合计(%) | 78.25 | 71.29 | 67.41 | 67.46 | 71.06 | 72.13 | 69.19 | 69.32 |
| 归属母公司股东的权益／投入资本(%) | 18.87 | 19.71 | 20.41 | 21.03 | 20.79 | 21.44 | 20.19 | 18.90 |
| 偿债能力： | ||||||||
| 流动比率 | 0.82 | 0.62 | 0.53 | 0.60 | 0.66 | 0.73 | 0.67 | 0.59 |
| 速动比率 | 0.82 | 0.62 | 0.51 | 0.58 | 0.64 | 0.71 | 0.65 | 0.57 |
| 货币资金／流动负债(%) | 8.02 | 5.59 | 3.99 | 6.74 | 8.05 | 14.25 | 12.48 | 6.24 |
| 营业利润／流动负债(%) | 6.55 | 16.94 | 20.62 | 7.08 | 42.58 | 29.54 | 19.74 | 8.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 18.03 | 64.48 | 46.20 | 12.73 | 69.66 | 55.80 | 30.74 | 13.10 |
| 归属母公司股东的权益／负债合计(%) | 22.85 | 24.15 | 25.32 | 26.04 | 25.63 | 26.21 | 24.33 | 22.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.92 | 18.51 | 15.06 | 4.14 | 20.16 | 15.55 | 9.47 | 4.02 |
| 营业利润／负债合计(%) | 1.42 | 4.86 | 6.72 | 2.31 | 12.32 | 8.23 | 6.08 | 2.75 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 13.33 | 9.61 | 5.73 | 2.15 | 4.05 | 12.43 | 12.19 | 12.32 |
| 每股净资产同比增长率(%) | 8.19 | 10.17 | 16.62 | 24.80 | 21.98 | 27.98 | 23.04 | 22.38 |
| 总负债同比增长率(%) | 16.28 | 10.92 | 6.48 | -0.43 | 3.81 | 10.65 | 11.05 | 11.48 |
| 基本每股收益同比增长率(%) | -35.45 | -48.94 | -53.25 | -12.57 | 76.39 | 103.58 | 115.26 | 252.58 |
| 归属母公司股东的权益同比增长率(%) | 2.00 | 4.49 | 2.86 | 13.47 | 4.97 | 19.78 | 17.13 | 16.17 |
| 营业利润同比增长率(%) | -22.36 | -49.18 | -22.89 | -12.50 | 103.75 | 97.22 | 101.34 | 144.91 |
| 营业收入同比增长率(%) | 4.95 | -1.90 | -1.83 | 3.43 | 24.30 | 26.34 | 27.88 | 28.46 |
| 股东权益合计同比增长率(%) | 2.00 | 4.49 | 2.86 | 13.47 | 4.97 | 19.78 | 17.13 | 16.17 |
| 营运能力： | ||||||||
| 存货周转率次(次) | - | 243.18 | 92.17 | 31.97 | 131.19 | 96.88 | 62.53 | 32.10 |
| 流动资产周转率次(次) | 1.33 | 5.28 | 4.06 | 1.32 | 5.15 | 3.72 | 2.41 | 1.25 |
| 固定资产周转率次(次) | 0.30 | 1.21 | 0.90 | 0.32 | 1.29 | 0.95 | 0.63 | 0.30 |
| 总资产周转率次(次) | 0.19 | 0.78 | 0.59 | 0.20 | 0.85 | 0.63 | 0.42 | 0.20 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -19,000,000.00 | -63,000,000.00 | -297,000,000.00 | 32,000,000.00 | -405,000,000.00 | 253,124,000.00 | 179,609,000.00 | 129,338,000.00 |
| 利润总额TTM(元) | 531,000,000.00 | 618,000,000.00 | 750,000,000.00 | 1,165,000,000.00 | 1,216,000,000.00 | 1,160,040,000.00 | 1,009,042,000.00 | 874,244,000.00 |
| 毛利TTM(元) | 2,342,000,000.00 | 2,299,000,000.00 | 2,307,000,000.00 | 2,362,000,000.00 | 2,390,000,000.00 | 2,291,331,000.00 | 2,126,040,000.00 | 1,975,242,000.00 |
| 投入资本(元) | 16,247,000,000.00 | 15,574,000,000.00 | 15,171,000,000.00 | 14,290,000,000.00 | 14,128,000,000.00 | 14,042,738,000.00 | 14,028,145,000.00 | 14,014,365,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,401,000,000.00 | 2,353,000,000.00 | 2,366,000,000.00 | 2,322,000,000.00 | 2,310,000,000.00 | 2,276,830,000.00 | 2,146,850,000.00 | 2,175,300,000.00 |
| 总营业收入TTM(元) | 11,929,000,000.00 | 11,783,000,000.00 | 11,848,000,000.00 | 12,109,000,000.00 | 12,011,000,000.00 | 11,523,033,000.00 | 10,946,618,000.00 | 10,295,193,000.00 |
| 归属母公司净利润TTM(元) | 352,000,000.00 | 406,000,000.00 | 488,000,000.00 | 830,000,000.00 | 867,000,000.00 | 842,039,000.00 | 734,098,000.00 | 643,803,000.00 |
| 所得税TTM(元) | 180,000,000.00 | 212,000,000.00 | 268,000,000.00 | 338,000,000.00 | 353,000,000.00 | 315,669,000.00 | 272,432,000.00 | 228,408,000.00 |