| 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) | 1.35 | 3.53 | 2.96 | 2.02 | 1.03 | 2.40 | 1.91 | 1.36 | 0.78 |
| 每股净资产(元) | 26.55 | 26.27 | 25.67 | 24.81 | 24.01 | 22.99 | 22.30 | 21.94 | 21.62 |
| 每股经营现金净流量(元) | -0.24 | 8.05 | 5.97 | 3.72 | 1.52 | 1.53 | -0.28 | 0.99 | -0.87 |
| 每股现金流量净额(元) | -1.09 | 3.75 | 3.15 | 1.81 | 0.93 | -1.16 | -1.86 | -0.28 | -1.32 |
| 每股营业收入(元) | 14.42 | 52.28 | 39.23 | 25.94 | 12.94 | 47.94 | 35.88 | 23.68 | 11.68 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 52.48 | 51.90 | 51.51 | 50.79 | 48.88 | 47.22 | 46.82 | 46.69 | 45.29 |
| 销售净利率(%) | 10.68 | 8.12 | 8.90 | 9.26 | 9.51 | 5.76 | 6.05 | 6.57 | 7.48 |
| 净资产收益率平均(%) | 5.06 | 14.38 | 12.19 | 8.45 | 4.40 | 10.92 | 8.86 | 6.34 | 3.66 |
| 总资产净利率(%) | 2.73 | 7.56 | 6.49 | 4.47 | 2.30 | 5.57 | 4.52 | 3.21 | 1.86 |
| 投入资本回报率ROIC(%) | 3.41 | 9.13 | 7.80 | 5.29 | 2.69 | 6.55 | 5.27 | 3.84 | 2.19 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.69 | 97.99 | 99.14 | 97.20 | 95.75 | 104.67 | 109.56 | 108.20 | 103.38 |
| 税项／利润总额(%) | 19.00 | 18.85 | 18.54 | 18.10 | 18.51 | 17.83 | 19.82 | 20.56 | 19.98 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.67 | 15.39 | 15.21 | 14.33 | 11.74 | 3.20 | -0.77 | 4.20 | -7.41 |
| 资本结构： | |||||||||
| 资产负债率(%) | 39.83 | 41.70 | 40.54 | 41.03 | 42.56 | 43.84 | 43.87 | 44.31 | 43.99 |
| 权益乘数 | 1.66 | 1.72 | 1.68 | 1.70 | 1.74 | 1.78 | 1.78 | 1.80 | 1.79 |
| 产权比率 | 0.73 | 0.78 | 0.74 | 0.76 | 0.81 | 0.85 | 0.85 | 0.87 | 0.85 |
| 流动资产／总资产(%) | 51.94 | 52.37 | 52.05 | 51.63 | 52.67 | 52.89 | 53.63 | 53.47 | 52.34 |
| 非流动资产／总资产(%) | 48.06 | 47.63 | 47.95 | 48.37 | 47.33 | 47.11 | 46.37 | 46.53 | 47.66 |
| 流动负债／负债合计(%) | 54.50 | 52.77 | 50.89 | 50.66 | 51.35 | 53.38 | 53.82 | 51.64 | 48.83 |
| 非流动负债／负债合计(%) | 45.50 | 47.23 | 49.11 | 49.34 | 48.65 | 46.62 | 46.18 | 48.36 | 51.17 |
| 归属母公司股东的权益／投入资本(%) | 67.53 | 67.25 | 68.30 | 65.53 | 62.40 | 59.74 | 58.82 | 60.76 | 59.53 |
| 偿债能力： | |||||||||
| 流动比率 | 2.39 | 2.38 | 2.52 | 2.48 | 2.41 | 2.26 | 2.27 | 2.34 | 2.44 |
| 速动比率 | 1.56 | 1.46 | 1.60 | 1.48 | 1.43 | 1.13 | 1.14 | 1.31 | 1.41 |
| 货币资金／流动负债(%) | 62.13 | 71.64 | 73.68 | 60.69 | 49.37 | 38.17 | 32.23 | 49.22 | 41.96 |
| 营业利润／流动负债(%) | 18.19 | 47.25 | 43.82 | 29.87 | 14.52 | 33.89 | 29.17 | 21.61 | 12.51 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.29 | 74.13 | 61.51 | 38.94 | 15.27 | 14.77 | -2.72 | 10.13 | -9.59 |
| 归属母公司股东的权益／负债合计(%) | 137.57 | 127.71 | 134.66 | 131.66 | 123.90 | 118.14 | 118.05 | 115.47 | 116.97 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.25 | 39.12 | 31.30 | 19.73 | 7.84 | 7.89 | -1.46 | 5.23 | -4.68 |
| 营业利润／负债合计(%) | 9.91 | 24.94 | 22.30 | 15.13 | 7.46 | 18.09 | 15.70 | 11.16 | 6.11 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 7.42 | 9.49 | 8.39 | 6.46 | 7.63 | 6.20 | 13.17 | 15.82 | 9.35 |
| 每股净资产同比增长率(%) | 10.60 | 14.25 | 15.11 | 13.10 | 11.04 | 10.07 | 22.29 | 25.06 | 30.19 |
| 总负债同比增长率(%) | 0.52 | 4.15 | 0.18 | -1.43 | 4.13 | 2.46 | 5.78 | 7.56 | -8.71 |
| 基本每股收益同比增长率(%) | 31.07 | 47.08 | 54.97 | 48.53 | 32.05 | -49.69 | -12.39 | -10.53 | 21.88 |
| 归属母公司股东的权益同比增长率(%) | 11.61 | 12.59 | 14.27 | 12.38 | 10.30 | 9.53 | 21.72 | 24.98 | 30.73 |
| 营业利润同比增长率(%) | 33.64 | 43.56 | 42.27 | 33.71 | 27.10 | -8.61 | -8.93 | -8.03 | 11.57 |
| 营业收入同比增长率(%) | 12.47 | 7.47 | 8.51 | 8.87 | 10.02 | 17.98 | 19.57 | 19.09 | 26.85 |
| 股东权益合计同比增长率(%) | 12.54 | 13.65 | 14.81 | 12.73 | 10.38 | 9.30 | 19.70 | 23.36 | 29.47 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.74 | 2.30 | 1.83 | 1.20 | 0.62 | 2.39 | 1.82 | 1.30 | 0.68 |
| 流动资产周转率次(次) | 0.57 | 2.11 | 1.63 | 1.10 | 0.54 | 2.12 | 1.60 | 1.06 | 0.54 |
| 固定资产周转率次(次) | 1.49 | 5.61 | 4.30 | 2.91 | 1.47 | 6.02 | 4.60 | 3.13 | 1.57 |
| 总资产周转率次(次) | 0.30 | 1.11 | 0.85 | 0.57 | 0.29 | 1.11 | 0.85 | 0.56 | 0.28 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 260,418,000.00 | 574,177,000.00 | 592,120,000.00 | 144,610,000.00 | 170,132,000.00 | -180,550,000.00 | -443,795,000.00 | -339,451,000.00 | -694,632,000.00 |
| 利润总额TTM(元) | 864,120,000.00 | 800,872,000.00 | 762,521,000.00 | 671,225,000.00 | 585,599,000.00 | 522,257,000.00 | 504,586,000.00 | 527,952,000.00 | 596,421,000.00 |
| 毛利TTM(元) | 4,355,459,000.00 | 4,152,404,000.00 | 4,020,701,000.00 | 3,832,718,000.00 | 3,669,773,000.00 | 3,515,357,000.00 | 3,388,675,000.00 | 3,281,703,000.00 | 3,237,716,000.00 |
| 投入资本(元) | 6,139,369,000.00 | 5,976,741,000.00 | 5,786,734,000.00 | 5,859,030,000.00 | 5,952,987,000.00 | 5,976,156,000.00 | 5,880,192,000.00 | 5,622,850,000.00 | 5,657,103,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 958,438,000.00 | 1,231,164,000.00 | 1,199,853,000.00 | 658,875,000.00 | 608,208,000.00 | 238,325,000.00 | -83,927,000.00 | 49,700,000.00 | 91,163,000.00 |
| 总营业收入TTM(元) | 8,250,001,000.00 | 8,000,342,000.00 | 7,918,187,000.00 | 7,771,596,000.00 | 7,626,884,000.00 | 7,444,550,000.00 | 7,195,992,000.00 | 6,876,101,000.00 | 6,670,168,000.00 |
| 归属母公司净利润TTM(元) | 591,978,000.00 | 545,799,000.00 | 534,132,000.00 | 474,603,000.00 | 412,248,000.00 | 373,028,000.00 | 699,935,000.00 | 717,188,000.00 | 764,153,000.00 |
| 所得税TTM(元) | 164,103,000.00 | 150,949,000.00 | 132,226,000.00 | 112,522,000.00 | 102,319,000.00 | 93,095,000.00 | -254,673,000.00 | -253,674,000.00 | -240,868,000.00 |