| 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) | 1.52 | 3.86 | 4.52 | 5.00 | 1.66 | 3.96 | 4.17 | 4.28 | 1.01 |
| 每股净资产(元) | 55.50 | 54.87 | 55.75 | 56.84 | 54.51 | 53.69 | 54.21 | 54.53 | 51.60 |
| 每股经营现金净流量(元) | 1.27 | 8.01 | 7.60 | 3.42 | -3.25 | 1.05 | 3.90 | 2.95 | -4.41 |
| 每股现金流量净额(元) | -0.01 | 0.10 | 0.09 | 0.01 | -0.03 | 0.18 | 0.36 | 0.07 | 0.08 |
| 每股营业收入(元) | 13.76 | 50.15 | 44.79 | 36.87 | 15.49 | 41.88 | 35.89 | 27.57 | 10.73 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 51.49 | 52.71 | 50.10 | 48.09 | 48.50 | 18.57 | 20.08 | 23.71 | 17.16 |
| 销售净利率(%) | 11.25 | 8.16 | 10.55 | 13.95 | 11.18 | 10.04 | 12.09 | 15.96 | 10.03 |
| 净资产收益率平均(%) | 2.85 | 7.58 | 8.65 | 9.31 | 3.20 | 8.06 | 8.28 | 8.34 | 2.09 |
| 总资产净利率(%) | 0.81 | 2.13 | 2.47 | 2.68 | 0.89 | 2.27 | 2.38 | 2.44 | 0.59 |
| 投入资本回报率ROIC(%) | 0.81 | 2.14 | 2.48 | 2.69 | 0.89 | 2.28 | 2.39 | 2.45 | 0.59 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 131.20 | 163.32 | 138.84 | 123.38 | 133.39 | 145.94 | 132.82 | 118.07 | 128.61 |
| 税项／利润总额(%) | 19.79 | 15.14 | 18.30 | 18.79 | 19.18 | 21.06 | 20.01 | 20.49 | 24.83 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.25 | 16.51 | 17.15 | 9.29 | -20.98 | 2.50 | 10.86 | 10.80 | -41.39 |
| 资本结构： | |||||||||
| 资产负债率(%) | 71.17 | 71.55 | 70.61 | 70.09 | 72.11 | 71.92 | 70.76 | 69.65 | 72.23 |
| 权益乘数 | 3.47 | 3.52 | 3.40 | 3.34 | 3.59 | 3.56 | 3.42 | 3.30 | 3.60 |
| 产权比率 | 2.48 | 2.53 | 2.42 | 2.36 | 2.60 | 2.57 | 2.43 | 2.30 | 2.61 |
| 流动资产／总资产(%) | 11.47 | 10.44 | 8.58 | 11.06 | 15.78 | 15.79 | 12.89 | 11.59 | 14.87 |
| 非流动资产／总资产(%) | 88.53 | 89.56 | 91.42 | 88.94 | 84.22 | 84.21 | 87.11 | 88.41 | 85.13 |
| 流动负债／负债合计(%) | 29.22 | 23.79 | 21.59 | 19.97 | 32.29 | 32.45 | 25.28 | 21.32 | 24.68 |
| 非流动负债／负债合计(%) | 70.78 | 76.21 | 78.41 | 80.03 | 67.71 | 67.55 | 74.72 | 78.68 | 75.32 |
| 归属母公司股东的权益／投入资本(%) | 28.75 | 28.35 | 29.28 | 29.80 | 27.79 | 28.01 | 29.18 | 30.29 | 27.72 |
| 偿债能力： | |||||||||
| 流动比率 | 0.55 | 0.61 | 0.56 | 0.79 | 0.68 | 0.68 | 0.72 | 0.78 | 0.83 |
| 速动比率 | 0.53 | 0.59 | 0.40 | 0.64 | 0.52 | 0.50 | 0.55 | 0.66 | 0.64 |
| 货币资金／流动负债(%) | 0.22 | 0.32 | 0.35 | 0.49 | 0.20 | 0.28 | 0.91 | 0.59 | 0.48 |
| 营业利润／流动负债(%) | 6.30 | 23.85 | 27.61 | 29.18 | 6.25 | 17.34 | 21.62 | 24.39 | 5.54 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.17 | 25.08 | 26.40 | 12.79 | -7.10 | 2.34 | 11.69 | 11.11 | -13.36 |
| 归属母公司股东的权益／负债合计(%) | 40.32 | 39.53 | 41.38 | 42.40 | 38.46 | 38.86 | 41.11 | 43.39 | 38.30 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.93 | 5.96 | 5.70 | 2.55 | -2.29 | 0.76 | 2.96 | 2.37 | -3.30 |
| 营业利润／负债合计(%) | 1.84 | 5.67 | 5.96 | 5.83 | 2.02 | 5.63 | 5.47 | 5.20 | 1.37 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 2.94 | 2.28 | 2.59 | 6.89 | 7.02 | 7.77 | 10.01 | 5.20 | 13.33 |
| 每股净资产同比增长率(%) | 1.80 | 2.19 | 2.85 | 4.22 | 5.65 | 4.40 | 3.91 | 3.23 | 3.04 |
| 总负债同比增长率(%) | 1.59 | 1.76 | 2.37 | 7.57 | 6.84 | 8.43 | 11.90 | 5.66 | 17.68 |
| 基本每股收益同比增长率(%) | -8.43 | -2.53 | 8.39 | 16.82 | 64.36 | -20.32 | -20.42 | -17.85 | -38.79 |
| 归属母公司股东的权益同比增长率(%) | 6.52 | 3.51 | 3.04 | 5.11 | 7.28 | 6.03 | 5.52 | 4.02 | 3.21 |
| 营业利润同比增长率(%) | -7.32 | 2.55 | 11.65 | 20.56 | 57.61 | -9.33 | -10.65 | -12.76 | -28.29 |
| 营业收入同比增长率(%) | -7.05 | 21.28 | 25.03 | 34.89 | 46.56 | -1.66 | -3.14 | -11.20 | 8.35 |
| 股东权益合计同比增长率(%) | 6.43 | 3.61 | 3.12 | 5.34 | 7.49 | 6.13 | 5.71 | 4.14 | 3.38 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 7.76 | 5.37 | 3.53 | 3.21 | 1.05 | 4.92 | 4.98 | 4.63 | 1.46 |
| 流动资产周转率次(次) | 0.66 | 2.00 | 1.92 | 1.43 | 0.51 | 1.51 | 1.46 | 1.19 | 0.40 |
| 固定资产周转率次(次) | 0.08 | 0.31 | 0.28 | 0.23 | 0.10 | 0.28 | 0.24 | 0.18 | 0.07 |
| 总资产周转率次(次) | 0.07 | 0.26 | 0.23 | 0.19 | 0.08 | 0.23 | 0.20 | 0.15 | 0.06 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 25,200,000.00 | 6,300,000.00 | 5,300,000.00 | -5,100,000.00 | 6,000,000.00 | 3,800,000.00 | 9,200,000.00 | 6,200,000.00 | -88,800,000.00 |
| 利润总额TTM(元) | 249,800,000.00 | 249,800,000.00 | 256,300,000.00 | 299,100,000.00 | 324,000,000.00 | 318,200,000.00 | 279,700,000.00 | 274,900,000.00 | 283,700,000.00 |
| 毛利TTM(元) | 1,400,300,000.00 | 1,400,300,000.00 | 1,405,500,000.00 | 548,800,000.00 | 544,800,000.00 | 496,800,000.00 | 408,200,000.00 | 405,100,000.00 | 400,400,000.00 |
| 投入资本(元) | 10,612,100,000.00 | 10,291,500,000.00 | 10,014,500,000.00 | 10,023,300,000.00 | 10,306,700,000.00 | 10,064,100,000.00 | 9,752,900,000.00 | 9,381,200,000.00 | 9,632,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 819,700,000.00 | 681,000,000.00 | 440,200,000.00 | 254,500,000.00 | 79,800,000.00 | 114,100,000.00 | 55,000,000.00 | 233,700,000.00 | 245,700,000.00 |
| 总营业收入TTM(元) | 2,608,900,000.00 | 2,608,900,000.00 | 2,666,300,000.00 | 2,670,100,000.00 | 2,699,600,000.00 | 2,457,100,000.00 | 2,198,500,000.00 | 2,174,500,000.00 | 2,054,300,000.00 |
| 归属母公司净利润TTM(元) | 211,600,000.00 | 211,600,000.00 | 217,500,000.00 | 241,500,000.00 | 261,700,000.00 | 256,100,000.00 | 220,800,000.00 | 218,000,000.00 | 224,700,000.00 |
| 所得税TTM(元) | 38,200,000.00 | 38,200,000.00 | 38,800,000.00 | 57,600,000.00 | 62,300,000.00 | 62,100,000.00 | 58,900,000.00 | 56,900,000.00 | 59,000,000.00 |