| 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) | 1.13 | 6.89 | 4.77 | 2.89 | 1.63 | 9.09 | 6.98 | 3.05 | 0.40 |
| 每股净资产(元) | - | 31.24 | 29.27 | 27.93 | 26.80 | 25.30 | 23.35 | 20.05 | 17.36 |
| 每股经营现金净流量(元) | 2.38 | 13.60 | 9.44 | 6.05 | 2.75 | 13.83 | 11.38 | 7.25 | 2.81 |
| 每股现金流量净额(元) | -0.95 | 1.48 | -0.37 | -0.57 | 0.27 | 0.92 | 1.35 | -0.54 | 0.72 |
| 每股营业收入(元) | 4.84 | 20.51 | 15.18 | 9.52 | 4.76 | 27.55 | 21.88 | 15.18 | 7.06 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 42.46 | 44.67 | 44.98 | 43.67 | 45.08 | 61.90 | 63.74 | 64.66 | 63.57 |
| 销售净利率(%) | 23.43 | 34.45 | 32.34 | 30.99 | 34.62 | 33.11 | 31.76 | 20.10 | 5.67 |
| 净资产收益率平均(%) | - | 24.41 | 17.59 | 10.92 | 6.29 | 43.19 | 34.62 | 16.51 | 2.33 |
| 总资产净利率(%) | - | 13.52 | 9.68 | 5.95 | 3.43 | 20.31 | 15.68 | 7.04 | 0.92 |
| 投入资本回报率ROIC(%) | - | 14.82 | 10.43 | 6.40 | 3.72 | 21.86 | 16.98 | 7.46 | 0.99 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 109.27 | 107.95 | 108.77 | 107.93 | 107.08 | 113.16 | 115.33 | 130.25 | 165.09 |
| 税项／利润总额(%) | 19.64 | 10.54 | 8.29 | 21.88 | 21.85 | 20.33 | 20.42 | 21.10 | 20.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 49.30 | 66.32 | 62.20 | 63.59 | 57.83 | 50.21 | 52.02 | 47.77 | 39.79 |
| 资本结构： | |||||||||
| 资产负债率(%) | - | 43.33 | 44.00 | 44.96 | 44.98 | 46.02 | 49.26 | 54.21 | 60.80 |
| 权益乘数 | 1.00 | 1.76 | 1.79 | 1.82 | 1.82 | 1.85 | 1.97 | 2.18 | 2.55 |
| 产权比率 | - | 0.76 | 0.79 | 0.82 | 0.82 | 0.85 | 0.97 | 1.18 | 1.55 |
| 流动资产／总资产(%) | - | 14.36 | 11.56 | 11.33 | 12.88 | 12.90 | 14.29 | 11.86 | 14.06 |
| 非流动资产／总资产(%) | - | 85.64 | 88.44 | 88.67 | 87.12 | 87.10 | 85.71 | 88.14 | 85.94 |
| 流动负债／负债合计(%) | - | 22.93 | 22.40 | 20.93 | 21.33 | 22.75 | 29.24 | 35.03 | 32.27 |
| 非流动负债／负债合计(%) | - | 77.07 | 77.60 | 79.07 | 78.67 | 77.25 | 70.76 | 64.97 | 67.73 |
| 归属母公司股东的权益／投入资本(%) | - | 62.73 | 59.97 | 58.75 | 59.90 | 58.54 | 55.65 | 48.20 | 42.51 |
| 偿债能力： | |||||||||
| 流动比率 | - | 1.45 | 1.17 | 1.20 | 1.34 | 1.23 | 0.99 | 0.62 | 0.72 |
| 速动比率 | - | 1.45 | 1.17 | 1.20 | 1.34 | 1.23 | 0.99 | 0.62 | 0.72 |
| 货币资金／流动负债(%) | - | 97.22 | 67.10 | 67.06 | 84.86 | 74.34 | 61.23 | 26.35 | 39.66 |
| 营业利润／流动负债(%) | - | 155.71 | 113.01 | 85.36 | 48.31 | 263.87 | 151.94 | 60.62 | 9.61 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 248.40 | 183.26 | 126.76 | 58.89 | 281.73 | 171.74 | 87.27 | 32.31 |
| 归属母公司股东的权益／负债合计(%) | - | 130.81 | 127.30 | 122.43 | 122.32 | 117.29 | 103.01 | 84.48 | 64.47 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 56.96 | 41.05 | 26.53 | 12.56 | 64.11 | 50.22 | 30.57 | 10.43 |
| 营业利润／负债合计(%) | - | 35.70 | 25.32 | 17.87 | 10.30 | 60.04 | 44.43 | 21.23 | 3.10 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | - | 11.62 | 7.56 | 12.24 | 8.79 | 9.21 | 11.65 | 5.66 | 7.58 |
| 每股净资产同比增长率(%) | -100.00 | 23.45 | 25.33 | 39.31 | 54.41 | 49.47 | 73.30 | 56.20 | 12.53 |
| 总负债同比增长率(%) | - | 5.08 | -3.94 | -6.91 | -19.52 | -17.04 | -18.72 | -17.32 | 1.07 |
| 基本每股收益同比增长率(%) | -30.67 | -24.20 | -31.66 | -5.25 | 307.50 | 2,930.00 | 312.16 | 174.94 | 118.26 |
| 归属母公司股东的权益同比增长率(%) | - | 17.19 | 18.71 | 34.91 | 52.70 | 49.55 | 75.19 | 57.48 | 19.52 |
| 营业利润同比增长率(%) | -34.42 | -37.52 | -45.26 | -21.67 | 167.40 | 655.29 | 566.22 | 256.95 | 148.23 |
| 营业收入同比增长率(%) | -2.38 | -29.32 | -34.32 | -39.29 | -33.30 | 28.05 | 52.00 | 83.77 | 93.71 |
| 股东权益合计同比增长率(%) | - | 17.19 | 18.71 | 34.91 | 52.70 | 49.55 | 75.19 | 57.48 | 19.52 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | - | 2.87 | 2.45 | 1.59 | 0.77 | 4.97 | 3.78 | 2.97 | 1.25 |
| 固定资产周转率次(次) | - | 6.60 | 5.86 | 3.21 | 1.61 | 0.65 | 0.52 | 0.18 | 0.08 |
| 总资产周转率次(次) | - | 0.39 | 0.30 | 0.19 | 0.10 | 0.61 | 0.49 | 0.35 | 0.16 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 28,383,000.00 | 171,166,000.00 | -96,455,000.00 | 111,149,000.00 | 57,982,000.00 | 112,282,000.00 | 468,635,000.00 | 267,089,000.00 | 419,887,000.00 |
| 利润总额TTM(元) | 823,412,000.00 | 914,202,000.00 | 945,718,000.00 | 1,369,973,000.00 | 1,588,203,000.00 | 1,395,770,000.00 | 1,507,373,000.00 | 992,308,000.00 | 358,955,000.00 |
| 毛利TTM(元) | 1,039,568,000.00 | 1,060,382,000.00 | 1,160,167,000.00 | 1,372,550,000.00 | 1,790,994,000.00 | 2,079,012,000.00 | 2,211,912,000.00 | 2,109,574,000.00 | 1,683,721,000.00 |
| 投入资本(元) | - | 5,763,821,000.00 | 5,676,590,000.00 | 5,614,388,000.00 | 5,392,289,000.00 | 5,271,041,000.00 | 5,153,078,000.00 | 5,072,035,000.00 | 4,975,894,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,518,760,000.00 | 1,574,394,000.00 | 1,386,254,000.00 | 1,516,630,000.00 | 1,675,948,000.00 | 1,686,406,000.00 | 1,827,661,000.00 | 1,642,410,000.00 | 1,396,240,000.00 |
| 总营业收入TTM(元) | 2,360,251,000.00 | 2,373,886,000.00 | 2,436,478,000.00 | 2,631,028,000.00 | 3,072,376,000.00 | 3,358,647,000.00 | 3,542,289,000.00 | 3,467,077,000.00 | 3,038,824,000.00 |
| 归属母公司净利润TTM(元) | 750,527,000.00 | 817,880,000.00 | 829,232,000.00 | 1,088,129,000.00 | 1,261,740,000.00 | 1,111,952,000.00 | 1,278,389,000.00 | 882,742,000.00 | 336,262,000.00 |
| 所得税TTM(元) | 72,885,000.00 | 96,322,000.00 | 116,486,000.00 | 281,844,000.00 | 326,463,000.00 | 283,818,000.00 | 228,984,000.00 | 109,566,000.00 | 22,693,000.00 |