| 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) | 11.83 | 6.51 | 26.18 | 18.08 | 12.97 | 6.92 | 24.17 | 17.45 | 12.08 | 6.34 |
| 每股净资产(元) | 49.64 | 48.09 | 47.17 | 41.69 | 41.59 | 40.42 | 38.91 | 37.67 | 34.46 | 33.55 |
| 每股经营现金净流量(元) | 7.52 | 3.30 | 30.40 | 7.27 | 8.61 | 6.07 | 29.13 | 11.20 | 10.43 | 8.15 |
| 每股现金流量净额(元) | -7.46 | -5.06 | 0.59 | -12.66 | -7.08 | -2.03 | 6.08 | -3.55 | 0.05 | 4.28 |
| 每股营业收入(元) | 111.58 | 56.97 | 231.92 | 157.28 | 104.66 | 52.76 | 202.70 | 136.82 | 90.45 | 45.08 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 38.80 | 39.25 | 39.09 | 39.73 | 39.67 | 40.04 | 39.62 | 40.56 | 40.26 | 40.11 |
| 销售净利率(%) | 10.72 | 11.49 | 11.52 | 11.72 | 12.53 | 13.17 | 12.17 | 12.91 | 13.51 | 14.13 |
| 净资产收益率平均(%) | 24.45 | 13.67 | 60.91 | 44.96 | 32.26 | 17.45 | 71.09 | 52.15 | 37.95 | 20.20 |
| 总资产净利率(%) | 9.89 | 5.52 | 23.31 | 16.35 | 12.19 | 6.46 | 24.52 | 17.86 | 12.92 | 6.78 |
| 投入资本回报率ROIC(%) | 11.02 | 6.23 | 26.97 | 17.75 | 13.63 | 7.41 | 27.72 | 19.16 | 14.18 | 7.63 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.46 | 98.31 | 98.96 | 98.78 | 98.60 | 98.36 | 99.70 | 99.95 | 100.04 | 100.09 |
| 税项／利润总额(%) | 23.72 | 23.23 | 23.86 | 23.71 | 23.46 | 22.78 | 24.41 | 24.33 | 24.34 | 24.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.80 | 5.85 | 13.17 | 4.68 | 8.30 | 11.57 | 14.52 | 8.21 | 11.64 | 18.17 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 59.07 | 59.15 | 60.06 | 63.74 | 60.91 | 62.46 | 63.51 | 63.95 | 64.23 | 65.17 |
| 权益乘数 | 2.44 | 2.45 | 2.50 | 2.76 | 2.56 | 2.66 | 2.74 | 2.77 | 2.80 | 2.87 |
| 产权比率 | 1.44 | 1.45 | 1.50 | 1.76 | 1.56 | 1.66 | 1.74 | 1.77 | 1.80 | 1.87 |
| 流动资产／总资产(%) | 48.78 | 49.02 | 49.70 | 49.90 | 48.00 | 49.97 | 50.45 | 51.50 | 49.39 | 50.52 |
| 非流动资产／总资产(%) | 51.22 | 50.98 | 50.30 | 50.10 | 52.00 | 50.03 | 49.55 | 48.50 | 50.61 | 49.48 |
| 流动负债／负债合计(%) | 46.95 | 47.21 | 48.38 | 51.51 | 46.64 | 48.66 | 49.31 | 49.80 | 47.28 | 48.98 |
| 非流动负债／负债合计(%) | 53.05 | 52.79 | 51.62 | 48.49 | 53.36 | 51.34 | 50.69 | 50.20 | 52.72 | 51.02 |
| 归属母公司股东的权益／投入资本(%) | 44.11 | 45.05 | 46.14 | 37.06 | 42.22 | 42.58 | 42.31 | 37.83 | 39.21 | 40.06 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.76 | 1.76 | 1.71 | 1.52 | 1.69 | 1.64 | 1.61 | 1.62 | 1.63 | 1.58 |
| 速动比率 | 0.50 | 0.54 | 0.66 | 0.26 | 0.47 | 0.57 | 0.66 | 0.37 | 0.52 | 0.60 |
| 货币资金／流动负债(%) | 26.02 | 33.36 | 46.23 | 6.63 | 26.06 | 38.95 | 43.87 | 14.76 | 28.91 | 40.91 |
| 营业利润／流动负债(%) | 45.89 | 25.49 | 101.20 | 63.20 | 55.91 | 27.06 | 97.43 | 70.15 | 55.20 | 27.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 22.55 | 10.13 | 89.03 | 19.49 | 28.76 | 18.66 | 88.12 | 33.78 | 36.00 | 26.65 |
| 归属母公司股东的权益／负债合计(%) | 69.28 | 69.07 | 66.50 | 56.88 | 64.18 | 60.10 | 57.46 | 56.38 | 55.68 | 53.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.59 | 4.78 | 43.07 | 10.04 | 13.41 | 9.08 | 43.45 | 16.82 | 17.02 | 13.05 |
| 营业利润／负债合计(%) | 21.54 | 12.04 | 48.96 | 32.55 | 26.08 | 13.17 | 48.04 | 34.93 | 26.10 | 13.40 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 9.31 | 4.77 | 6.27 | 4.94 | 6.12 | 7.26 | 12.72 | 0.83 | -0.17 | -1.48 |
| 每股净资产同比增长率(%) | 19.38 | 18.98 | 21.21 | 10.67 | 20.67 | 20.48 | 32.58 | 6.67 | -0.18 | 0.72 |
| 总负债同比增长率(%) | 6.02 | -0.79 | 0.50 | 4.61 | 0.63 | 2.79 | 5.62 | 3.28 | 3.32 | 0.73 |
| 基本每股收益同比增长率(%) | -8.79 | -5.92 | 8.32 | 3.61 | 7.37 | 9.15 | 33.61 | 37.62 | 38.69 | 53.51 |
| 归属母公司股东的权益同比增长率(%) | 14.44 | 14.01 | 16.30 | 5.53 | 15.99 | 15.61 | 27.64 | -3.25 | -5.89 | -5.37 |
| 营业利润同比增长率(%) | -12.42 | -9.30 | 2.41 | -2.52 | 0.55 | 1.00 | 26.29 | 29.19 | 30.03 | 43.36 |
| 营业收入同比增长率(%) | 2.20 | 3.48 | 9.78 | 9.61 | 11.22 | 12.29 | 18.28 | 18.31 | 18.88 | 21.02 |
| 股东权益合计同比增长率(%) | 14.44 | 14.01 | 16.30 | 5.53 | 15.99 | 15.61 | 27.64 | -3.25 | -5.89 | -5.37 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.73 | 0.91 | 4.08 | 2.35 | 1.82 | 0.94 | 3.97 | 2.30 | 1.75 | 0.92 |
| 流动资产周转率次(次) | 1.87 | 0.97 | 4.04 | 2.78 | 1.98 | 0.98 | 4.09 | 2.78 | 1.97 | 0.97 |
| 固定资产周转率次(次) | 4.38 | 2.29 | 10.23 | 7.20 | 4.96 | 2.60 | 10.61 | 7.42 | 5.08 | 2.57 |
| 总资产周转率次(次) | 0.92 | 0.48 | 2.02 | 1.40 | 0.97 | 0.49 | 2.01 | 1.38 | 0.96 | 0.48 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -111,853,000.00 | 28,717,000.00 | -128,817,000.00 | -45,599,000.00 | -18,037,000.00 | 306,317,000.00 | -354,425,000.00 | -335,918,000.00 | -292,970,000.00 | -614,491,000.00 |
| 利润总额TTM(元) | 1,654,081,000.00 | 1,695,651,000.00 | 1,627,229,000.00 | 1,660,210,000.00 | 1,655,655,000.00 | 1,643,544,000.00 | 1,566,703,000.00 | 1,487,824,000.00 | 1,428,170,000.00 | 1,295,829,000.00 |
| 毛利TTM(元) | 4,396,023,000.00 | 4,381,100,000.00 | 4,253,039,000.00 | 4,223,789,000.00 | 4,158,341,000.00 | 4,044,510,000.00 | 3,859,336,000.00 | 3,685,993,000.00 | 3,555,792,000.00 | 3,368,554,000.00 |
| 投入资本(元) | 5,323,446,000.00 | 5,107,343,000.00 | 4,940,417,000.00 | 5,473,197,000.00 | 4,860,133,000.00 | 4,739,270,000.00 | 4,632,534,000.00 | 5,080,921,000.00 | 4,511,768,000.00 | 4,357,550,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,330,705,000.00 | 1,476,266,000.00 | 1,266,500,000.00 | 1,370,056,000.00 | 1,360,513,000.00 | 1,481,915,000.00 | 1,217,834,000.00 | 1,198,519,000.00 | 1,155,501,000.00 | 1,059,265,000.00 |
| 总营业收入TTM(元) | 11,298,888,000.00 | 11,207,303,000.00 | 10,879,778,000.00 | 10,729,638,000.00 | 10,496,942,000.00 | 10,208,580,000.00 | 9,711,195,000.00 | 9,368,177,000.00 | 9,038,271,000.00 | 8,630,889,000.00 |
| 归属母公司净利润TTM(元) | 1,257,067,000.00 | 1,291,005,000.00 | 1,237,387,000.00 | 1,262,489,000.00 | 1,258,064,000.00 | 1,242,408,000.00 | 1,191,023,000.00 | 1,131,727,000.00 | 1,086,943,000.00 | 985,837,000.00 |
| 所得税TTM(元) | 397,014,000.00 | 404,646,000.00 | 389,842,000.00 | 397,721,000.00 | 397,591,000.00 | 401,136,000.00 | 375,680,000.00 | 356,097,000.00 | 341,227,000.00 | 309,992,000.00 |