| 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) | 0.62 | 3.16 | 2.48 | 2.62 | 1.02 | 4.23 | 3.10 | 1.91 | 0.66 |
| 每股净资产(元) | 14.88 | 14.55 | 14.23 | 14.98 | 13.85 | 13.00 | 12.35 | 11.70 | 10.71 |
| 每股经营现金净流量(元) | -0.88 | 2.95 | 1.49 | 0.59 | -0.66 | 2.86 | 1.48 | 0.41 | -0.86 |
| 每股现金流量净额(元) | 0.05 | 0.05 | -0.39 | -0.35 | -0.14 | -2.09 | -1.67 | -1.36 | -2.03 |
| 每股营业收入(元) | 9.63 | 43.85 | 34.38 | 23.89 | 11.02 | 43.42 | 32.08 | 20.87 | 8.92 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 34.38 | 34.65 | 34.96 | 35.19 | 34.46 | 33.33 | 33.08 | 32.35 | 32.22 |
| 销售净利率(%) | 6.48 | 7.24 | 7.27 | 11.03 | 9.30 | 9.82 | 9.75 | 9.19 | 7.45 |
| 净资产收益率平均(%) | 4.24 | 23.04 | 18.34 | 18.84 | 7.64 | 35.43 | 26.73 | 16.90 | 6.12 |
| 总资产净利率(%) | 1.74 | 9.16 | 7.26 | 7.52 | 2.96 | 13.66 | 10.22 | 6.25 | 2.25 |
| 投入资本回报率ROIC(%) | 1.84 | 9.67 | 7.62 | 7.89 | 3.12 | 15.03 | 11.35 | 6.98 | 2.49 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 110.61 | 107.54 | 107.20 | 103.83 | 103.89 | 104.18 | 103.90 | 103.97 | 105.14 |
| 税项／利润总额(%) | 18.98 | 17.68 | 17.29 | 19.82 | 18.62 | 19.76 | 20.40 | 20.45 | 20.24 |
| 经营活动产生的现金流量净额／营业收入(%) | -9.20 | 6.74 | 4.33 | 2.48 | -5.99 | 6.58 | 4.62 | 1.96 | -9.65 |
| 资本结构： | |||||||||
| 资产负债率(%) | 59.28 | 58.54 | 58.81 | 58.30 | 60.49 | 61.99 | 62.60 | 64.83 | 65.58 |
| 权益乘数 | 2.46 | 2.41 | 2.43 | 2.40 | 2.53 | 2.63 | 2.67 | 2.84 | 2.91 |
| 产权比率 | 1.46 | 1.41 | 1.43 | 1.40 | 1.53 | 1.63 | 1.67 | 1.84 | 1.91 |
| 流动资产／总资产(%) | 51.74 | 49.36 | 48.29 | 48.83 | 48.09 | 47.11 | 46.64 | 47.82 | 44.18 |
| 非流动资产／总资产(%) | 48.26 | 50.64 | 51.71 | 51.17 | 51.91 | 52.89 | 53.36 | 52.18 | 55.82 |
| 流动负债／负债合计(%) | 40.92 | 44.46 | 43.03 | 46.94 | 44.69 | 48.25 | 46.96 | 49.24 | 46.22 |
| 非流动负债／负债合计(%) | 59.08 | 55.54 | 56.97 | 53.06 | 55.31 | 51.75 | 53.04 | 50.76 | 53.78 |
| 归属母公司股东的权益／投入资本(%) | 42.97 | 43.78 | 42.96 | 43.45 | 41.49 | 40.14 | 40.10 | 38.04 | 36.59 |
| 偿债能力： | |||||||||
| 流动比率 | 2.13 | 1.90 | 1.91 | 1.78 | 1.78 | 1.58 | 1.59 | 1.50 | 1.46 |
| 速动比率 | 0.86 | 0.75 | 0.68 | 0.68 | 0.63 | 0.59 | 0.66 | 0.70 | 0.61 |
| 货币资金／流动负债(%) | 21.53 | 20.36 | 16.30 | 14.78 | 17.62 | 17.70 | 22.90 | 23.70 | 19.57 |
| 营业利润／流动负债(%) | 9.61 | 45.40 | 37.04 | 34.69 | 13.81 | 54.12 | 42.05 | 23.61 | 9.29 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.00 | 32.34 | 17.04 | 6.02 | -6.97 | 27.94 | 15.28 | 3.86 | -9.13 |
| 归属母公司股东的权益／负债合计(%) | 68.70 | 70.82 | 70.04 | 71.51 | 65.32 | 61.32 | 59.75 | 54.24 | 52.47 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.09 | 14.38 | 7.33 | 2.83 | -3.11 | 13.48 | 7.18 | 1.90 | -4.22 |
| 营业利润／负债合计(%) | 3.93 | 20.19 | 15.94 | 16.28 | 6.17 | 26.12 | 19.75 | 11.62 | 4.29 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 4.00 | 2.48 | 4.24 | 7.53 | 12.35 | 21.11 | 15.90 | 16.13 | 13.14 |
| 每股净资产同比增长率(%) | 7.46 | 11.91 | 15.20 | 28.03 | 29.30 | 18.82 | 6.24 | 1.88 | -2.30 |
| 总负债同比增长率(%) | 1.92 | -3.22 | -2.07 | -3.30 | 3.62 | 23.49 | 24.41 | 27.68 | 25.84 |
| 基本每股收益同比增长率(%) | -39.22 | -25.30 | -20.00 | 37.17 | 54.55 | 10.73 | -4.62 | -18.72 | -35.92 |
| 归属母公司股东的权益同比增长率(%) | 7.18 | 11.78 | 14.80 | 27.50 | 29.00 | 17.42 | 3.99 | -0.48 | -5.10 |
| 营业利润同比增长率(%) | -35.04 | -25.19 | -20.95 | 35.48 | 48.90 | 11.07 | -4.25 | -18.62 | -35.23 |
| 营业收入同比增长率(%) | -12.79 | 0.85 | 6.80 | 14.02 | 23.18 | 14.02 | 11.46 | 7.91 | 6.83 |
| 股东权益合计同比增长率(%) | 7.18 | 11.78 | 14.80 | 27.50 | 29.00 | 17.42 | 3.99 | -0.48 | -5.10 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.58 | 2.78 | 2.15 | 1.48 | 0.69 | 3.36 | 2.67 | 1.81 | 0.81 |
| 流动资产周转率次(次) | 0.53 | 2.62 | 2.10 | 1.42 | 0.67 | 2.85 | 2.16 | 1.38 | 0.64 |
| 固定资产周转率次(次) | 1.56 | 7.51 | 5.97 | 4.23 | 1.99 | 8.52 | 6.56 | 4.36 | 1.87 |
| 总资产周转率次(次) | 0.27 | 1.26 | 1.00 | 0.68 | 0.32 | 1.39 | 1.05 | 0.68 | 0.30 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 24,500,000.00 | 4,900,000.00 | -83,638,000.00 | -111,929,000.00 | -18,922,000.00 | -217,362,000.00 | -303,766,000.00 | -234,402,000.00 | -240,435,000.00 |
| 利润总额TTM(元) | 349,300,000.00 | 400,500,000.00 | 456,822,000.00 | 642,476,000.00 | 596,713,000.00 | 552,546,000.00 | 478,592,000.00 | 438,952,000.00 | 451,139,000.00 |
| 毛利TTM(元) | 1,526,200,000.00 | 1,577,600,000.00 | 1,646,844,000.00 | 1,674,396,000.00 | 1,600,044,000.00 | 1,504,596,000.00 | 1,395,137,000.00 | 1,326,348,000.00 | 1,323,932,000.00 |
| 投入资本(元) | 3,602,600,000.00 | 3,451,200,000.00 | 3,437,964,000.00 | 3,590,071,000.00 | 3,480,909,000.00 | 3,367,748,000.00 | 3,208,385,000.00 | 3,216,073,000.00 | 3,060,086,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 283,500,000.00 | 306,800,000.00 | 297,274,000.00 | 315,947,000.00 | 318,366,000.00 | 297,172,000.00 | 232,897,000.00 | 279,714,000.00 | 370,401,000.00 |
| 总营业收入TTM(元) | 4,406,300,000.00 | 4,553,200,000.00 | 4,741,934,000.00 | 4,820,700,000.00 | 4,730,852,000.00 | 4,514,662,000.00 | 4,303,333,000.00 | 4,119,619,000.00 | 4,019,248,000.00 |
| 归属母公司净利润TTM(元) | 287,700,000.00 | 329,700,000.00 | 376,919,000.00 | 517,032,000.00 | 480,692,000.00 | 443,342,000.00 | 385,893,000.00 | 357,063,000.00 | 368,109,000.00 |
| 所得税TTM(元) | 61,600,000.00 | 70,800,000.00 | 79,903,000.00 | 125,444,000.00 | 116,021,000.00 | 109,204,000.00 | 92,699,000.00 | 81,889,000.00 | 83,030,000.00 |