| 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) | 2.67 | 9.91 | 8.48 | 4.24 | 2.01 | 7.72 | 7.19 | 3.97 | 1.76 |
| 每股净资产(元) | 37.93 | 38.71 | 40.26 | 36.63 | 37.40 | 37.05 | 37.41 | 34.03 | 34.77 |
| 每股经营现金净流量(元) | 4.38 | 16.75 | 14.67 | 5.26 | 4.10 | 6.23 | 5.86 | 0.03 | 0.64 |
| 每股现金流量净额(元) | -1.23 | 2.11 | 4.31 | -2.29 | 1.18 | -5.11 | -4.52 | -11.43 | -6.00 |
| 每股营业收入(元) | 24.23 | 104.76 | 79.26 | 48.38 | 22.93 | 98.23 | 74.32 | 46.33 | 21.92 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 70.48 | 66.83 | 66.91 | 67.17 | 68.96 | 64.65 | 65.58 | 65.93 | 67.18 |
| 销售净利率(%) | 11.15 | 9.75 | 10.97 | 8.92 | 8.83 | 8.11 | 10.00 | 8.92 | 8.28 |
| 净资产收益率平均(%) | 7.00 | 26.48 | 22.21 | 11.63 | 5.42 | 21.05 | 19.60 | 11.43 | 5.04 |
| 总资产净利率(%) | 2.55 | 9.65 | 8.06 | 4.13 | 1.93 | 7.20 | 6.64 | 3.79 | 1.68 |
| 投入资本回报率ROIC(%) | 3.37 | 12.67 | 10.62 | 5.26 | 2.51 | 9.40 | 8.65 | 4.77 | 2.17 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 96.26 | 97.30 | 97.40 | 98.45 | 97.54 | 101.78 | 103.31 | 105.41 | 108.01 |
| 税项／利润总额(%) | 22.16 | 16.86 | 16.56 | 16.99 | 22.57 | 24.45 | 23.70 | 24.40 | 23.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.34 | 16.13 | 18.74 | 10.98 | 18.09 | 6.38 | 8.10 | 0.06 | 3.04 |
| 资本结构： | |||||||||
| 资产负债率(%) | 64.36 | 62.89 | 63.28 | 64.76 | 64.46 | 64.20 | 64.95 | 66.50 | 65.99 |
| 权益乘数 | 2.81 | 2.69 | 2.72 | 2.84 | 2.81 | 2.79 | 2.85 | 2.99 | 2.94 |
| 产权比率 | 1.81 | 1.69 | 1.72 | 1.84 | 1.81 | 1.79 | 1.85 | 1.99 | 1.94 |
| 流动资产／总资产(%) | 51.92 | 50.89 | 51.96 | 50.49 | 50.57 | 48.96 | 51.58 | 51.10 | 51.47 |
| 非流动资产／总资产(%) | 48.08 | 49.11 | 48.04 | 49.51 | 49.43 | 51.04 | 48.42 | 48.90 | 48.53 |
| 流动负债／负债合计(%) | 36.82 | 35.33 | 37.86 | 36.99 | 36.00 | 34.26 | 38.27 | 38.18 | 38.05 |
| 非流动负债／负债合计(%) | 63.18 | 64.67 | 62.14 | 63.01 | 64.00 | 65.74 | 61.73 | 61.82 | 61.95 |
| 归属母公司股东的权益／投入资本(%) | 46.83 | 49.60 | 49.45 | 44.36 | 46.40 | 46.21 | 45.08 | 40.09 | 43.03 |
| 偿债能力： | |||||||||
| 流动比率 | 2.19 | 2.29 | 2.17 | 2.11 | 2.18 | 2.23 | 2.08 | 2.01 | 2.05 |
| 速动比率 | 1.53 | 1.68 | 1.54 | 1.37 | 1.43 | 1.51 | 1.37 | 1.27 | 1.37 |
| 货币资金／流动负债(%) | 100.85 | 113.29 | 107.47 | 85.80 | 100.85 | 102.40 | 89.51 | 64.76 | 83.47 |
| 营业利润／流动负债(%) | 13.25 | 51.55 | 38.65 | 20.55 | 10.44 | 47.15 | 37.95 | 22.34 | 10.04 |
| 经营活动产生的现金流量净额／流动负债(%) | 17.62 | 72.91 | 56.53 | 21.34 | 16.99 | 27.52 | 22.69 | 0.11 | 2.60 |
| 归属母公司股东的权益／负债合计(%) | 55.38 | 59.01 | 58.02 | 54.42 | 55.13 | 55.76 | 53.98 | 50.37 | 51.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.49 | 25.76 | 21.40 | 7.89 | 6.11 | 9.43 | 8.68 | 0.04 | 0.99 |
| 营业利润／负债合计(%) | 4.88 | 18.22 | 14.63 | 7.60 | 3.76 | 16.16 | 14.52 | 8.53 | 3.82 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -3.31 | -2.75 | -0.50 | -0.16 | -1.19 | -12.11 | -13.47 | -17.65 | -12.70 |
| 每股净资产同比增长率(%) | 1.42 | 4.48 | 7.63 | 7.63 | 7.58 | 2.12 | -2.19 | -12.62 | -5.85 |
| 总负债同比增长率(%) | -3.46 | -4.74 | -3.05 | -2.77 | -3.48 | -15.99 | -15.53 | -15.73 | -12.53 |
| 基本每股收益同比增长率(%) | 32.84 | 28.37 | 17.94 | 6.80 | 14.20 | -6.08 | -8.06 | -17.98 | -21.08 |
| 归属母公司股东的权益同比增长率(%) | -3.03 | 0.81 | 4.22 | 5.04 | 3.25 | -4.16 | -9.37 | -21.21 | -13.01 |
| 营业利润同比增长率(%) | 25.30 | 7.41 | -2.32 | -13.35 | -5.02 | -11.80 | -12.82 | -19.17 | -20.58 |
| 营业收入同比增长率(%) | 1.05 | 2.91 | 3.28 | 1.92 | 0.40 | 3.62 | 4.41 | 6.60 | 8.30 |
| 股东权益合计同比增长率(%) | -3.03 | 0.81 | 4.22 | 5.04 | 3.25 | -4.16 | -9.37 | -21.21 | -13.01 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.46 | 2.23 | 1.58 | 0.91 | 0.41 | 2.22 | 1.52 | 0.93 | 0.45 |
| 流动资产周转率次(次) | 0.44 | 1.98 | 1.45 | 0.93 | 0.44 | 1.71 | 1.25 | 0.80 | 0.38 |
| 固定资产周转率次(次) | 1.80 | 7.34 | 5.53 | 3.42 | 1.59 | 6.69 | 5.12 | 3.29 | 1.57 |
| 总资产周转率次(次) | 0.23 | 0.99 | 0.73 | 0.46 | 0.22 | 0.89 | 0.66 | 0.42 | 0.20 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 133,700,000.00 | 238,600,000.00 | 274,400,000.00 | -335,100,000.00 | -711,900,000.00 | -711,900,000.00 | -1,140,900,000.00 | -716,000,000.00 | -346,100,000.00 |
| 利润总额TTM(元) | 777,400,000.00 | 715,100,000.00 | 665,700,000.00 | 691,900,000.00 | 672,000,000.00 | 672,000,000.00 | 706,800,000.00 | 754,600,000.00 | 690,000,000.00 |
| 毛利TTM(元) | 4,431,800,000.00 | 4,338,700,000.00 | 4,243,400,000.00 | 4,165,800,000.00 | 4,181,300,000.00 | 4,181,300,000.00 | 4,180,800,000.00 | 4,147,500,000.00 | 3,964,300,000.00 |
| 投入资本(元) | 5,054,100,000.00 | 4,940,400,000.00 | 5,200,900,000.00 | 5,341,300,000.00 | 5,261,200,000.00 | 5,260,200,000.00 | 5,473,800,000.00 | 5,626,500,000.00 | 5,494,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,069,700,000.00 | 962,700,000.00 | 752,700,000.00 | 411,000,000.00 | 291,200,000.00 | 291,200,000.00 | 513,600,000.00 | 715,900,000.00 | 868,000,000.00 |
| 总营业收入TTM(元) | 6,631,400,000.00 | 6,604,300,000.00 | 6,502,600,000.00 | 6,443,600,000.00 | 6,425,500,000.00 | 6,425,500,000.00 | 6,332,800,000.00 | 6,218,500,000.00 | 5,982,800,000.00 |
| 归属母公司净利润TTM(元) | 646,300,000.00 | 587,900,000.00 | 527,800,000.00 | 522,700,000.00 | 514,800,000.00 | 514,800,000.00 | 558,800,000.00 | 600,100,000.00 | 501,600,000.00 |
| 所得税TTM(元) | 131,100,000.00 | 127,200,000.00 | 137,900,000.00 | 169,200,000.00 | 157,200,000.00 | 157,200,000.00 | 148,000,000.00 | 154,500,000.00 | 188,400,000.00 |