| 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) | 5.78 | 1.84 | 10.15 | 7.85 | 5.51 | 1.66 | 9.78 | 7.32 | 5.21 | 1.66 |
| 每股净资产(元) | 21.46 | 19.69 | 19.91 | 19.46 | 19.14 | 17.46 | 18.53 | 17.55 | 17.21 | 15.97 |
| 每股经营现金净流量(元) | 7.61 | 2.39 | 12.35 | 8.65 | 7.14 | 0.18 | 12.31 | 5.66 | 5.63 | 0.53 |
| 每股现金流量净额(元) | -0.02 | -1.23 | 1.80 | 2.02 | 3.83 | -0.11 | -6.13 | -6.03 | -3.12 | -4.22 |
| 每股营业收入(元) | 71.12 | 31.47 | 134.81 | 100.45 | 68.62 | 30.09 | 128.84 | 92.22 | 62.30 | 26.98 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 36.33 | 35.96 | 35.92 | 36.12 | 35.87 | 35.46 | 35.00 | 35.38 | 35.26 | 34.94 |
| 销售净利率(%) | 8.16 | 5.84 | 7.61 | 7.89 | 8.07 | 5.55 | 7.66 | 8.02 | 8.43 | 6.19 |
| 净资产收益率平均(%) | 27.98 | 9.27 | 52.82 | 41.38 | 29.27 | 9.25 | 53.83 | 41.47 | 29.81 | 9.87 |
| 总资产净利率(%) | 6.57 | 2.11 | 12.53 | 9.71 | 6.90 | 2.11 | 13.39 | 10.43 | 7.47 | 2.42 |
| 投入资本回报率ROIC(%) | 6.86 | 2.19 | 12.97 | 10.07 | 7.24 | 2.16 | 14.35 | 11.21 | 8.21 | 2.64 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 102.94 | 104.74 | 103.25 | 103.11 | 103.21 | 105.47 | 102.18 | 101.93 | 101.88 | 102.98 |
| 税项／利润总额(%) | 22.18 | 21.12 | 22.70 | 22.59 | 22.40 | 21.00 | 22.47 | 22.50 | 22.70 | 21.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.70 | 7.58 | 9.16 | 8.61 | 10.45 | 0.59 | 9.55 | 6.14 | 9.03 | 1.95 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 76.44 | 77.77 | 76.60 | 77.07 | 76.89 | 78.36 | 75.94 | 75.46 | 75.68 | 76.71 |
| 权益乘数 | 4.24 | 4.50 | 4.27 | 4.36 | 4.33 | 4.62 | 4.16 | 4.08 | 4.11 | 4.29 |
| 产权比率 | 3.24 | 3.50 | 3.27 | 3.36 | 3.33 | 3.62 | 3.16 | 3.08 | 3.11 | 3.29 |
| 流动资产／总资产(%) | 37.20 | 36.83 | 35.52 | 38.39 | 39.60 | 39.09 | 37.19 | 39.31 | 41.05 | 41.22 |
| 非流动资产／总资产(%) | 62.80 | 63.17 | 64.48 | 61.61 | 60.40 | 60.91 | 62.81 | 60.69 | 58.95 | 58.78 |
| 流动负债／负债合计(%) | 34.02 | 33.88 | 30.93 | 32.69 | 32.21 | 33.89 | 36.85 | 35.09 | 37.65 | 37.30 |
| 非流动负债／负债合计(%) | 65.98 | 66.12 | 69.07 | 67.31 | 67.79 | 66.11 | 63.15 | 64.91 | 62.35 | 62.70 |
| 归属母公司股东的权益／投入资本(%) | 24.55 | 22.86 | 24.45 | 24.04 | 24.81 | 22.11 | 24.64 | 25.21 | 26.08 | 24.58 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.43 | 1.40 | 1.50 | 1.52 | 1.60 | 1.47 | 1.33 | 1.48 | 1.44 | 1.44 |
| 速动比率 | 0.25 | 0.19 | 0.28 | 0.30 | 0.41 | 0.18 | 0.19 | 0.21 | 0.33 | 0.27 |
| 货币资金／流动负债(%) | 15.51 | 10.49 | 18.24 | 18.19 | 27.71 | 8.09 | 8.52 | 10.08 | 23.67 | 18.43 |
| 营业利润／流动负债(%) | 32.41 | 10.45 | 67.93 | 49.37 | 35.92 | 10.40 | 60.39 | 51.34 | 34.31 | 11.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 32.12 | 10.22 | 61.28 | 40.45 | 34.96 | 0.83 | 57.11 | 29.89 | 27.90 | 2.69 |
| 归属母公司股东的权益／负债合计(%) | 30.82 | 28.58 | 30.54 | 29.76 | 30.05 | 27.61 | 31.68 | 32.51 | 32.14 | 30.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.93 | 3.46 | 18.95 | 13.22 | 11.26 | 0.28 | 21.05 | 10.49 | 10.50 | 1.00 |
| 营业利润／负债合计(%) | 11.03 | 3.54 | 21.01 | 16.14 | 11.57 | 3.53 | 22.26 | 18.02 | 12.92 | 4.14 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 8.32 | 7.98 | 8.22 | 16.35 | 14.79 | 15.12 | 9.30 | 2.15 | 2.36 | 4.44 |
| 每股净资产同比增长率(%) | 12.11 | 12.76 | 7.47 | 10.88 | 11.19 | 9.31 | 4.64 | -0.68 | -0.37 | -0.33 |
| 总负债同比增长率(%) | 7.68 | 7.16 | 9.16 | 18.81 | 16.63 | 17.59 | 11.84 | 4.30 | 4.34 | 7.07 |
| 基本每股收益同比增长率(%) | 4.90 | 10.84 | 3.78 | 7.24 | 5.76 | - | 12.54 | 8.61 | 9.22 | 6.41 |
| 归属母公司股东的权益同比增长率(%) | 10.45 | 10.94 | 5.26 | 8.76 | 9.05 | 6.96 | 1.98 | -3.94 | -3.35 | -3.36 |
| 营业利润同比增长率(%) | 2.59 | 7.64 | 3.06 | 6.41 | 4.48 | 0.06 | 9.81 | 6.13 | 7.38 | 5.96 |
| 营业收入同比增长率(%) | 2.10 | 2.90 | 2.47 | 6.84 | 8.03 | 9.10 | 11.57 | 8.36 | 8.35 | 8.30 |
| 股东权益合计同比增长率(%) | 10.45 | 10.94 | 5.26 | 8.76 | 9.05 | 6.96 | 1.98 | -3.94 | -3.35 | -3.36 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.72 | 0.76 | 3.48 | 2.51 | 1.79 | 0.74 | 3.77 | 2.71 | 1.92 | 0.83 |
| 流动资产周转率次(次) | 2.21 | 1.00 | 4.53 | 3.26 | 2.22 | 1.00 | 4.43 | 3.21 | 2.14 | 0.94 |
| 固定资产周转率次(次) | 3.05 | 1.38 | 6.44 | 5.00 | 3.51 | 1.56 | 7.68 | 5.89 | 4.12 | 1.85 |
| 总资产周转率次(次) | 0.81 | 0.36 | 1.65 | 1.23 | 0.85 | 0.38 | 1.75 | 1.30 | 0.89 | 0.39 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -225,283,000.00 | 74,007,000.00 | 194,569,000.00 | 210,452,000.00 | -215,354,000.00 | -675,528,000.00 | -675,528,000.00 | -900,470,000.00 | -881,179,000.00 | -744,498,000.00 |
| 利润总额TTM(元) | 1,454,723,000.00 | 1,451,865,000.00 | 1,432,402,000.00 | 1,459,084,000.00 | 1,398,853,000.00 | 1,404,310,000.00 | 1,404,310,000.00 | 1,341,853,000.00 | 1,332,746,000.00 | 1,293,990,000.00 |
| 毛利TTM(元) | 5,320,022,000.00 | 5,279,165,000.00 | 5,228,219,000.00 | 5,298,781,000.00 | 5,085,603,000.00 | 4,972,204,000.00 | 4,972,204,000.00 | 4,729,157,000.00 | 4,648,652,000.00 | 4,549,882,000.00 |
| 投入资本(元) | 9,389,776,000.00 | 9,290,869,000.00 | 8,791,080,000.00 | 8,783,321,000.00 | 8,412,792,000.00 | 8,658,737,000.00 | 8,287,488,000.00 | 7,700,487,000.00 | 7,338,372,000.00 | 7,281,376,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,369,055,000.00 | 1,571,887,000.00 | 1,334,033,000.00 | 1,668,575,000.00 | 1,317,467,000.00 | 1,356,979,000.00 | 1,356,979,000.00 | 893,213,000.00 | 955,418,000.00 | 1,020,669,000.00 |
| 总营业收入TTM(元) | 14,713,277,000.00 | 14,651,350,000.00 | 14,555,741,000.00 | 14,902,275,000.00 | 14,479,810,000.00 | 14,204,717,000.00 | 14,204,717,000.00 | 13,517,626,000.00 | 13,264,748,000.00 | 12,962,901,000.00 |
| 归属母公司净利润TTM(元) | 1,126,267,000.00 | 1,122,305,000.00 | 1,107,226,000.00 | 1,130,193,000.00 | 1,084,573,000.00 | 1,088,712,000.00 | 1,088,712,000.00 | 1,039,180,000.00 | 1,029,443,000.00 | 1,002,987,000.00 |
| 所得税TTM(元) | 328,456,000.00 | 329,560,000.00 | 325,176,000.00 | 328,891,000.00 | 314,280,000.00 | 315,598,000.00 | 315,598,000.00 | 302,673,000.00 | 303,303,000.00 | 291,003,000.00 |