| 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) | 2.95 | 8.08 | 5.79 | 3.57 | 1.78 | 6.44 | 5.43 | 3.97 | 2.05 |
| 每股净资产(元) | 43.73 | 40.42 | 39.17 | 38.30 | 36.99 | 36.07 | 36.63 | 36.38 | 35.15 |
| 每股经营现金净流量(元) | -0.58 | 11.21 | 9.06 | 5.37 | 0.75 | 11.41 | 8.80 | 5.92 | 1.02 |
| 每股现金流量净额(元) | -2.10 | 0.14 | 1.76 | 0.83 | -1.72 | -0.10 | -0.32 | 0.92 | -2.01 |
| 每股营业收入(元) | 10.81 | 38.42 | 27.89 | 18.10 | 8.93 | 33.23 | 24.82 | 16.67 | 8.29 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 80.04 | 79.08 | 79.03 | 78.87 | 79.11 | 79.07 | 79.43 | 80.00 | 79.77 |
| 销售净利率(%) | 27.06 | 20.85 | 20.54 | 19.54 | 19.73 | 19.25 | 21.78 | 23.82 | 24.67 |
| 净资产收益率平均(%) | 7.01 | 21.09 | 15.35 | 9.60 | 4.87 | 18.21 | 15.25 | 11.21 | 5.87 |
| 总资产净利率(%) | 4.30 | 12.45 | 9.11 | 5.67 | 2.86 | 10.84 | 9.19 | 6.77 | 3.55 |
| 投入资本回报率ROIC(%) | 4.92 | 14.63 | 10.90 | 6.74 | 3.33 | 12.89 | 10.93 | 8.16 | 4.16 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 77.32 | 97.50 | 94.02 | 95.17 | 91.66 | 104.17 | 104.57 | 106.55 | 106.05 |
| 税项／利润总额(%) | 4.06 | 6.43 | 2.29 | 5.65 | 3.80 | 12.29 | 8.47 | 8.96 | 4.25 |
| 经营活动产生的现金流量净额／营业收入(%) | -5.32 | 29.15 | 32.45 | 29.67 | 8.43 | 34.22 | 35.43 | 35.52 | 12.26 |
| 资本结构： | |||||||||
| 资产负债率(%) | 36.48 | 40.15 | 39.54 | 40.02 | 40.63 | 40.97 | 39.42 | 39.08 | 39.44 |
| 权益乘数 | 1.57 | 1.67 | 1.65 | 1.67 | 1.68 | 1.69 | 1.65 | 1.64 | 1.65 |
| 产权比率 | 0.58 | 0.67 | 0.66 | 0.67 | 0.69 | 0.70 | 0.66 | 0.65 | 0.65 |
| 流动资产／总资产(%) | 32.28 | 33.20 | 32.94 | 32.28 | 31.66 | 31.99 | 31.07 | 33.38 | 33.11 |
| 非流动资产／总资产(%) | 67.72 | 66.80 | 67.06 | 67.72 | 68.34 | 68.01 | 68.93 | 66.62 | 66.89 |
| 流动负债／负债合计(%) | 68.66 | 71.96 | 69.58 | 70.16 | 70.11 | 71.90 | 69.22 | 68.42 | 70.40 |
| 非流动负债／负债合计(%) | 31.34 | 28.04 | 30.42 | 29.84 | 29.89 | 28.10 | 30.78 | 31.58 | 29.60 |
| 归属母公司股东的权益／投入资本(%) | 70.94 | 69.40 | 72.70 | 71.08 | 67.35 | 69.32 | 70.95 | 73.31 | 69.30 |
| 偿债能力： | |||||||||
| 流动比率 | 1.29 | 1.15 | 1.20 | 1.15 | 1.11 | 1.09 | 1.14 | 1.25 | 1.19 |
| 速动比率 | 1.14 | 1.04 | 1.09 | 1.06 | 1.03 | 1.01 | 1.05 | 1.16 | 1.11 |
| 货币资金／流动负债(%) | 42.31 | 48.20 | 61.76 | 56.19 | 42.38 | 51.09 | 54.35 | 63.90 | 45.49 |
| 营业利润／流动负债(%) | 13.60 | 42.51 | 30.72 | 19.76 | 9.39 | 41.88 | 37.11 | 28.86 | 14.04 |
| 经营活动产生的现金流量净额／流动负债(%) | -3.32 | 57.05 | 50.45 | 29.75 | 4.21 | 62.67 | 52.85 | 36.78 | 6.30 |
| 归属母公司股东的权益／负债合计(%) | 173.20 | 148.17 | 151.87 | 148.85 | 145.02 | 142.94 | 152.37 | 154.59 | 153.42 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.28 | 41.05 | 35.10 | 20.87 | 2.95 | 45.06 | 36.58 | 25.16 | 4.44 |
| 营业利润／负债合计(%) | 9.34 | 30.59 | 21.38 | 13.87 | 6.58 | 30.11 | 25.68 | 19.75 | 9.88 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 10.38 | 9.72 | 6.36 | 6.30 | 7.46 | 7.61 | 9.94 | 10.44 | 11.09 |
| 每股净资产同比增长率(%) | 18.23 | 12.06 | 6.94 | 5.29 | 5.24 | 3.89 | 8.51 | 9.07 | 9.69 |
| 总负债同比增长率(%) | -0.91 | 7.51 | 6.67 | 8.85 | 10.70 | 11.74 | 10.42 | 10.85 | 12.32 |
| 基本每股收益同比增长率(%) | 65.73 | 25.47 | 6.63 | -10.08 | -13.17 | 29.84 | 49.18 | 69.66 | 93.40 |
| 归属母公司股东的权益同比增长率(%) | 18.35 | 11.45 | 6.33 | 4.81 | 4.64 | 4.17 | 8.79 | 9.36 | 10.33 |
| 营业利润同比增长率(%) | 40.51 | 9.23 | -11.21 | -23.56 | -26.25 | 58.15 | 73.49 | 107.47 | 133.93 |
| 营业收入同比增长率(%) | 21.15 | 14.98 | 11.75 | 8.11 | 7.17 | 20.87 | 24.43 | 27.82 | 30.91 |
| 股东权益合计同比增长率(%) | 18.10 | 11.24 | 6.16 | 4.67 | 5.35 | 4.91 | 9.63 | 10.18 | 10.30 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.93 | 4.55 | 3.60 | 2.49 | 1.31 | 4.82 | 3.48 | 2.30 | 1.16 |
| 流动资产周转率次(次) | 0.48 | 1.81 | 1.35 | 0.89 | 0.45 | 1.75 | 1.33 | 0.87 | 0.44 |
| 固定资产周转率次(次) | 2.93 | 11.23 | 8.33 | 5.35 | 2.72 | 10.63 | 7.92 | 5.29 | 2.67 |
| 总资产周转率次(次) | 0.16 | 0.59 | 0.44 | 0.29 | 0.14 | 0.56 | 0.42 | 0.28 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -36,098,000.00 | 21,323,000.00 | 302,080,000.00 | -29,470,000.00 | 30,683,000.00 | -15,319,000.00 | -1,873,000.00 | 115,615,000.00 | 101,180,000.00 |
| 利润总额TTM(元) | 1,487,662,000.00 | 1,301,782,000.00 | 1,104,220,000.00 | 1,019,292,000.00 | 1,067,495,000.00 | 1,115,514,000.00 | 1,102,463,000.00 | 1,079,446,000.00 | 955,653,000.00 |
| 毛利TTM(元) | 4,863,495,000.00 | 4,620,426,000.00 | 4,355,212,000.00 | 4,151,991,000.00 | 4,081,560,000.00 | 4,017,845,000.00 | 3,933,967,000.00 | 3,809,446,000.00 | 3,593,365,000.00 |
| 投入资本(元) | 9,403,682,000.00 | 8,857,225,000.00 | 8,195,761,000.00 | 8,205,177,000.00 | 8,368,754,000.00 | 7,957,014,000.00 | 7,898,372,000.00 | 7,590,126,000.00 | 7,773,587,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,500,733,000.00 | 1,703,274,000.00 | 1,770,718,000.00 | 1,650,890,000.00 | 1,697,907,000.00 | 1,738,900,000.00 | 1,715,954,000.00 | 1,698,027,000.00 | 1,474,408,000.00 |
| 总营业收入TTM(元) | 6,130,509,000.00 | 5,842,619,000.00 | 5,527,783,000.00 | 5,288,261,000.00 | 5,172,627,000.00 | 5,081,542,000.00 | 4,949,669,000.00 | 4,759,033,000.00 | 4,504,127,000.00 |
| 归属母公司净利润TTM(元) | 1,407,464,000.00 | 1,229,888,000.00 | 1,034,198,000.00 | 920,572,000.00 | 942,443,000.00 | 984,594,000.00 | 1,032,541,000.00 | 1,008,561,000.00 | 908,858,000.00 |
| 所得税TTM(元) | 91,957,000.00 | 83,657,000.00 | 81,033,000.00 | 109,514,000.00 | 133,773,000.00 | 137,078,000.00 | 74,447,000.00 | 72,684,000.00 | 47,981,000.00 |