| 2024年中报 | 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) | 1.05 | 0.44 | 2.14 | 1.69 | 1.03 | 0.50 | 2.61 | 2.01 | 1.24 | 0.72 |
| 每股净资产(元) | 2.37 | 1.88 | 1.88 | 1.24 | 0.80 | 0.20 | -0.13 | -0.89 | -1.10 | -0.57 |
| 每股经营现金净流量(元) | 1.62 | 0.75 | 3.31 | 2.78 | 1.45 | 0.58 | 2.22 | 1.65 | 0.39 | 0.48 |
| 每股现金流量净额(元) | 0.12 | 0.10 | 0.03 | 0.13 | 0.19 | 0.13 | -1.36 | -1.21 | -1.10 | -1.04 |
| 每股营业收入(元) | 13.96 | 6.85 | 28.59 | 21.79 | 14.39 | 7.02 | 28.86 | 21.78 | 14.21 | 7.01 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 44.03 | 43.10 | 43.22 | 43.03 | 42.06 | 41.38 | 41.65 | 41.79 | 41.60 | 42.18 |
| 销售净利率(%) | 7.57 | 6.46 | 7.53 | 7.80 | 7.23 | 7.11 | 9.30 | 9.52 | 9.06 | 10.56 |
| 净资产收益率平均(%) | 49.62 | 23.48 | 244.34 | 303.13 | 306.38 | 1,353.97 | 345.62 | 531.53 | 461.52 | 141.22 |
| 总资产净利率(%) | 3.99 | 1.67 | 8.26 | 6.53 | 3.98 | 1.92 | 10.50 | 8.16 | 5.07 | 3.02 |
| 投入资本回报率ROIC(%) | 4.08 | 1.70 | 8.41 | 6.67 | 4.07 | 1.96 | 10.99 | 8.57 | 5.33 | 3.18 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 128.07 | 134.87 | 128.07 | 125.56 | 128.12 | 129.80 | 117.91 | 115.08 | 115.25 | 111.60 |
| 税项／利润总额(%) | 22.98 | 21.23 | 21.81 | 24.19 | 24.05 | 22.19 | 20.62 | 23.19 | 23.02 | 22.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.59 | 10.95 | 11.58 | 12.76 | 10.11 | 8.26 | 7.69 | 7.57 | 2.71 | 6.91 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 90.81 | 92.69 | 92.68 | 95.08 | 96.77 | 99.04 | 100.28 | 103.29 | 104.11 | 102.11 |
| 权益乘数 | 10.88 | 13.67 | 13.66 | 20.32 | 30.99 | 104.06 | -354.46 | -30.37 | -24.35 | -47.34 |
| 产权比率 | 10.10 | 13.01 | 13.05 | 20.19 | 32.03 | 129.50 | -197.83 | -29.46 | -24.15 | -43.83 |
| 流动资产／总资产(%) | 25.38 | 25.34 | 24.23 | 27.45 | 27.44 | 28.00 | 27.41 | 29.33 | 29.63 | 28.20 |
| 非流动资产／总资产(%) | 74.62 | 74.66 | 75.77 | 72.55 | 72.56 | 72.00 | 72.59 | 70.67 | 70.37 | 71.80 |
| 流动负债／负债合计(%) | 23.04 | 22.54 | 21.52 | 24.50 | 22.76 | 22.76 | 22.44 | 23.98 | 23.05 | 24.95 |
| 非流动负债／负债合计(%) | 76.96 | 77.46 | 78.48 | 75.50 | 77.24 | 77.24 | 77.56 | 76.02 | 76.95 | 75.05 |
| 归属母公司股东的权益／投入资本(%) | 9.21 | 7.28 | 7.24 | 4.82 | 3.10 | 0.78 | -0.52 | -3.59 | -4.43 | -2.40 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.21 | 1.21 | 1.21 | 1.18 | 1.25 | 1.24 | 1.22 | 1.18 | 1.23 | 1.11 |
| 速动比率 | 0.68 | 0.70 | 0.68 | 0.72 | 0.72 | 0.69 | 0.65 | 0.63 | 0.65 | 0.58 |
| 货币资金／流动负债(%) | 10.00 | 9.65 | 8.25 | 8.65 | 10.11 | 8.90 | 7.07 | 8.73 | 10.43 | 10.56 |
| 营业利润／流动负债(%) | 31.82 | 13.72 | 66.86 | 45.83 | 30.01 | 14.01 | 69.36 | 49.49 | 31.45 | 17.13 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.32 | 13.59 | 62.79 | 45.25 | 24.88 | 9.76 | 38.58 | 26.23 | 6.29 | 7.77 |
| 归属母公司股东的权益／负债合计(%) | 9.91 | 7.68 | 7.66 | 4.95 | 3.12 | 0.77 | -0.51 | -3.39 | -4.14 | -2.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.75 | 3.06 | 13.51 | 11.09 | 5.66 | 2.22 | 8.66 | 6.29 | 1.45 | 1.94 |
| 营业利润／负债合计(%) | 7.33 | 3.09 | 14.39 | 11.23 | 6.83 | 3.19 | 15.57 | 11.87 | 7.25 | 4.27 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 0.16 | 1.07 | 4.45 | 4.47 | 3.78 | 4.98 | 0.84 | -2.59 | 34.38 | 22.02 |
| 每股净资产同比增长率(%) | 195.78 | 832.85 | 1,548.28 | 239.57 | 172.81 | 135.39 | -108.73 | -148.26 | -154.02 | -136.13 |
| 总负债同比增长率(%) | -6.01 | -5.41 | -3.47 | -3.84 | -3.53 | 1.82 | 8.53 | 9.73 | 59.91 | 37.27 |
| 基本每股收益同比增长率(%) | 1.94 | -12.00 | -18.01 | -15.92 | -16.94 | -30.56 | -17.67 | -11.06 | -8.82 | 12.50 |
| 归属母公司股东的权益同比增长率(%) | 198.19 | 841.21 | 1,563.35 | 240.30 | 172.72 | 134.46 | -107.73 | -142.10 | -147.29 | -131.64 |
| 营业利润同比增长率(%) | 0.89 | -8.23 | -10.78 | -9.03 | -9.14 | -24.02 | -25.40 | -19.35 | -19.24 | 0.11 |
| 营业收入同比增长率(%) | -2.21 | -1.55 | 0.09 | 0.57 | 1.11 | -2.53 | -0.19 | 4.55 | 10.74 | 18.75 |
| 股东权益合计同比增长率(%) | 185.22 | 669.27 | 2,810.57 | 256.11 | 181.54 | 147.75 | -104.17 | -138.63 | -144.11 | -127.90 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.74 | 1.39 | 5.39 | 4.11 | 2.65 | 1.26 | 5.64 | 4.09 | 2.64 | 1.37 |
| 流动资产周转率次(次) | 2.14 | 1.05 | 4.29 | 3.07 | 2.02 | 0.98 | 3.98 | 2.93 | 1.90 | 0.99 |
| 固定资产周转率次(次) | 2.78 | 1.36 | 5.90 | 4.58 | 3.02 | 1.50 | 7.16 | 5.70 | 3.90 | 2.05 |
| 总资产周转率次(次) | 0.53 | 0.26 | 1.11 | 0.84 | 0.55 | 0.27 | 1.13 | 0.86 | 0.56 | 0.29 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,000,000.00 | 1,500,000.00 | 5,500,000.00 | -2,500,000.00 | -8,500,000.00 | -25,300,000.00 | -231,300,000.00 | -408,300,000.00 | 53,100,000.00 | -173,300,000.00 |
| 利润总额TTM(元) | 476,300,000.00 | 461,200,000.00 | 474,100,000.00 | 500,100,000.00 | 524,500,000.00 | 518,600,000.00 | 577,200,000.00 | 694,600,000.00 | 755,700,000.00 | 821,600,000.00 |
| 毛利TTM(元) | 2,153,300,000.00 | 2,141,400,000.00 | 2,128,700,000.00 | 2,105,100,000.00 | 2,072,500,000.00 | 2,026,700,000.00 | 2,049,600,000.00 | 2,164,900,000.00 | 2,200,900,000.00 | 2,222,600,000.00 |
| 投入资本(元) | 4,473,300,000.00 | 4,484,500,000.00 | 4,469,000,000.00 | 4,444,900,000.00 | 4,459,600,000.00 | 4,437,200,000.00 | 4,280,600,000.00 | 4,248,300,000.00 | 4,285,100,000.00 | 4,196,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 600,600,000.00 | 600,700,000.00 | 570,300,000.00 | 575,000,000.00 | 562,500,000.00 | 392,700,000.00 | 378,500,000.00 | 409,100,000.00 | 477,300,000.00 | 722,800,000.00 |
| 总营业收入TTM(元) | 4,870,600,000.00 | 4,906,700,000.00 | 4,925,400,000.00 | 4,942,300,000.00 | 4,948,500,000.00 | 4,889,800,000.00 | 4,921,200,000.00 | 5,093,400,000.00 | 5,168,400,000.00 | 5,126,500,000.00 |
| 归属母公司净利润TTM(元) | 372,800,000.00 | 359,100,000.00 | 368,100,000.00 | 392,700,000.00 | 412,100,000.00 | 410,300,000.00 | 455,700,000.00 | 529,800,000.00 | 574,500,000.00 | 624,700,000.00 |
| 所得税TTM(元) | 101,400,000.00 | 99,600,000.00 | 103,400,000.00 | 105,000,000.00 | 109,300,000.00 | 105,400,000.00 | 119,000,000.00 | 161,900,000.00 | 179,500,000.00 | 195,900,000.00 |