| 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) | 1.74 | 7.14 | 4.82 | 3.70 | 1.79 | -0.86 | 4.78 | 2.82 | 1.03 |
| 每股净资产(元) | 73.02 | 72.45 | 71.20 | 69.39 | 68.57 | 69.84 | 78.16 | 77.07 | 76.43 |
| 每股经营现金净流量(元) | 1.63 | 11.58 | 7.84 | 3.87 | 2.04 | 11.20 | 7.04 | 1.56 | -0.36 |
| 每股现金流量净额(元) | -0.21 | -5.59 | -5.84 | 29.05 | -4.06 | 4.65 | -0.62 | -1.34 | -0.17 |
| 每股营业收入(元) | 19.97 | 77.02 | 56.25 | 36.65 | 17.68 | 81.70 | 59.03 | 38.25 | 17.58 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 37.51 | 38.09 | 36.87 | 36.83 | 36.27 | 32.85 | 31.92 | 30.74 | 29.50 |
| 销售净利率(%) | 8.71 | 9.10 | 8.35 | 10.11 | 10.17 | -1.07 | 8.09 | 7.38 | 5.86 |
| 净资产收益率平均(%) | 2.39 | 9.93 | 6.72 | 5.26 | 2.57 | -1.18 | 6.18 | 3.68 | 1.35 |
| 总资产净利率(%) | 0.91 | 4.22 | 2.83 | 2.29 | 1.24 | -0.59 | 3.18 | 1.86 | 0.68 |
| 投入资本回报率ROIC(%) | 0.91 | 4.31 | 2.89 | 2.63 | 1.27 | -0.60 | 3.20 | 1.88 | 0.69 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 142.07 | 131.05 | 131.68 | 123.49 | 127.31 | -1,711.96 | 118.17 | 120.08 | 127.36 |
| 税项／利润总额(%) | 24.80 | 25.33 | 26.99 | 22.41 | 22.99 | - | 23.90 | 23.63 | 22.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.14 | 15.03 | 13.42 | 10.55 | 12.07 | 14.00 | 11.92 | 4.07 | -2.08 |
| 资本结构： | |||||||||
| 资产负债率(%) | 61.82 | 62.05 | 62.66 | 60.89 | 52.40 | 51.37 | 47.96 | 49.34 | 49.96 |
| 权益乘数 | 2.62 | 2.64 | 2.68 | 2.56 | 2.10 | 2.06 | 1.92 | 1.97 | 2.00 |
| 产权比率 | 1.62 | 1.64 | 1.68 | 1.56 | 1.10 | 1.06 | 0.92 | 0.97 | 1.00 |
| 流动资产／总资产(%) | 10.23 | 9.70 | 9.50 | 32.36 | 16.97 | 19.07 | 12.66 | 13.88 | 14.06 |
| 非流动资产／总资产(%) | 89.77 | 90.30 | 90.50 | 67.64 | 83.03 | 80.93 | 87.34 | 86.12 | 85.94 |
| 流动负债／负债合计(%) | 29.92 | 29.90 | 19.45 | 16.62 | 25.26 | 25.80 | 22.66 | 25.74 | 26.77 |
| 非流动负债／负债合计(%) | 70.08 | 70.10 | 80.55 | 83.38 | 74.74 | 74.20 | 77.34 | 74.26 | 73.23 |
| 归属母公司股东的权益／投入资本(%) | 38.26 | 38.07 | 37.41 | 48.89 | 48.40 | 50.86 | 52.38 | 50.75 | 50.51 |
| 偿债能力： | |||||||||
| 流动比率 | 0.55 | 0.52 | 0.78 | 3.20 | 1.28 | 1.44 | 1.16 | 1.09 | 1.05 |
| 速动比率 | 0.25 | 0.25 | 0.38 | 2.61 | 0.72 | 0.93 | 0.45 | 0.43 | 0.45 |
| 货币资金／流动负债(%) | 1.05 | 1.65 | 1.45 | 197.55 | 12.38 | 33.01 | 5.99 | 1.32 | 6.96 |
| 营业利润／流动负债(%) | 9.29 | 34.72 | 36.47 | 32.84 | 15.59 | 7.93 | 45.44 | 22.97 | 8.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.59 | 32.69 | 32.48 | 21.52 | 11.19 | 60.12 | 43.12 | 8.06 | -1.79 |
| 归属母公司股东的权益／负债合计(%) | 61.77 | 61.16 | 59.59 | 64.24 | 90.85 | 94.68 | 108.49 | 102.69 | 100.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.37 | 9.77 | 6.32 | 3.58 | 2.83 | 15.51 | 9.77 | 2.07 | -0.48 |
| 营业利润／负债合计(%) | 2.78 | 10.38 | 7.09 | 5.46 | 3.94 | 2.05 | 10.30 | 5.91 | 2.21 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 38.31 | 35.24 | 26.41 | 11.74 | -9.61 | -6.62 | 0.32 | -0.13 | 0.40 |
| 每股净资产同比增长率(%) | 6.48 | 3.74 | -8.91 | -9.96 | -10.28 | -8.67 | 2.55 | 0.78 | 1.37 |
| 总负债同比增长率(%) | 63.18 | 63.36 | 65.14 | 37.90 | -5.21 | -2.71 | -0.22 | 0.60 | 1.13 |
| 基本每股收益同比增长率(%) | -2.79 | 930.23 | 0.84 | 31.21 | 73.79 | -114.73 | 20.71 | -15.06 | -27.46 |
| 归属母公司股东的权益同比增长率(%) | 10.94 | 5.53 | -9.30 | -13.73 | -14.01 | -10.43 | 0.82 | -0.83 | -0.32 |
| 营业利润同比增长率(%) | 15.16 | 729.08 | 13.75 | 27.33 | 68.89 | -84.62 | 9.59 | -17.17 | -30.72 |
| 营业收入同比增长率(%) | 17.72 | -4.11 | -5.11 | -8.20 | -3.62 | 6.63 | 5.52 | 4.35 | 0.81 |
| 股东权益合计同比增长率(%) | 10.94 | 5.53 | -9.30 | -13.73 | -14.01 | -10.43 | 0.82 | -0.83 | -0.32 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.22 | 4.94 | 3.78 | 2.26 | 1.09 | 5.46 | 3.68 | 2.31 | 1.10 |
| 流动资产周转率次(次) | 1.05 | 3.39 | 2.50 | 0.86 | 0.67 | 3.50 | 3.12 | 1.91 | 0.87 |
| 固定资产周转率次(次) | 0.49 | 2.10 | 1.55 | 1.05 | 0.51 | 2.83 | 1.99 | 1.29 | 0.75 |
| 总资产周转率次(次) | 0.10 | 0.46 | 0.34 | 0.23 | 0.12 | 0.55 | 0.39 | 0.25 | 0.12 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -68,300,000.00 | 3,596,800,000.00 | 89,500,000.00 | 485,900,000.00 | -180,100,000.00 | -128,200,000.00 | -17,200,000.00 | -164,400,000.00 | -217,200,000.00 |
| 利润总额TTM(元) | 4,700,000.00 | 84,600,000.00 | 88,100,000.00 | -9,200,000.00 | 929,600,000.00 | 763,800,000.00 | 779,700,000.00 | 843,800,000.00 | 776,900,000.00 |
| 毛利TTM(元) | 2,994,500,000.00 | 2,927,200,000.00 | 2,904,100,000.00 | 2,801,800,000.00 | 2,676,100,000.00 | 2,603,400,000.00 | 2,613,800,000.00 | 2,700,700,000.00 | 2,769,700,000.00 |
| 投入资本(元) | 20,308,700,000.00 | 20,211,700,000.00 | 20,211,300,000.00 | 14,499,800,000.00 | 14,470,700,000.00 | 14,335,600,000.00 | 15,913,300,000.00 | 16,192,200,000.00 | 16,125,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,245,100,000.00 | 1,423,200,000.00 | 1,451,300,000.00 | 1,194,400,000.00 | 1,144,300,000.00 | 999,400,000.00 | 959,500,000.00 | 1,136,300,000.00 | 1,033,600,000.00 |
| 总营业收入TTM(元) | 8,207,800,000.00 | 8,194,900,000.00 | 8,461,400,000.00 | 8,529,200,000.00 | 8,328,200,000.00 | 8,169,000,000.00 | 8,013,900,000.00 | 7,998,900,000.00 | 7,885,300,000.00 |
| 归属母公司净利润TTM(元) | -101,800,000.00 | -13,700,000.00 | -17,500,000.00 | -91,300,000.00 | 711,500,000.00 | 572,700,000.00 | 587,600,000.00 | 631,700,000.00 | 576,600,000.00 |
| 所得税TTM(元) | 106,500,000.00 | 98,300,000.00 | 105,600,000.00 | 82,100,000.00 | 218,100,000.00 | 191,100,000.00 | 192,100,000.00 | 212,100,000.00 | 200,300,000.00 |