| 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) | 0.63 | 0.36 | 1.19 | 0.82 | 0.56 | 0.25 | 1.48 | 1.11 | 0.68 | 0.35 |
| 每股净资产(元) | 15.78 | 15.62 | 15.42 | 15.11 | 15.11 | 15.05 | 14.85 | 14.49 | 14.21 | 14.07 |
| 每股经营现金净流量(元) | 1.00 | 0.48 | 1.66 | 1.12 | 0.75 | 0.30 | 1.64 | 1.26 | 0.92 | 0.47 |
| 每股现金流量净额(元) | -0.01 | -0.53 | -0.33 | 0.30 | 0.29 | 0.23 | 1.04 | 0.59 | 0.49 | 0.33 |
| 每股营业收入(元) | 1.31 | 0.65 | 2.24 | 1.55 | 1.06 | 0.47 | 2.35 | 1.83 | 1.35 | 0.68 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 60.04 | 57.81 | 56.44 | 56.40 | 56.18 | 54.79 | 53.09 | 53.59 | 56.07 | 58.54 |
| 销售净利率(%) | 48.06 | 55.27 | 52.92 | 52.55 | 52.74 | 51.94 | 62.83 | 60.68 | 50.24 | 51.25 |
| 净资产收益率平均(%) | 4.05 | 2.33 | 7.85 | 5.45 | 3.73 | 1.65 | 10.32 | 7.86 | 4.84 | 2.50 |
| 总资产净利率(%) | 4.01 | 2.31 | 7.80 | 5.41 | 3.71 | 1.63 | 10.25 | 7.81 | 4.81 | 2.47 |
| 投入资本回报率ROIC(%) | 4.34 | 2.46 | 8.57 | 6.10 | 4.17 | 1.83 | 11.03 | 8.27 | 5.08 | 2.59 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.16 | 96.49 | 93.73 | 92.55 | 92.65 | 94.10 | 76.45 | 79.91 | 100.70 | 101.01 |
| 税项／利润总额(%) | 14.99 | -0.02 | 0.26 | 1.26 | -0.18 | -6.28 | 0.08 | 2.50 | 0.28 | 0.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 76.15 | 73.91 | 73.90 | 72.39 | 70.39 | 63.00 | 69.80 | 68.93 | 68.33 | 68.53 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 1.21 | 1.41 | 0.65 | 0.56 | 0.49 | 1.35 | 0.62 | 0.59 | 0.49 | 1.86 |
| 权益乘数 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 1.01 | 1.00 | 1.02 |
| 产权比率 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.02 |
| 流动资产／总资产(%) | 7.71 | 4.47 | 8.07 | 12.44 | 12.35 | 11.90 | 10.65 | 7.91 | 7.42 | 6.40 |
| 非流动资产／总资产(%) | 92.29 | 95.53 | 91.93 | 87.56 | 87.65 | 88.10 | 89.35 | 92.09 | 92.58 | 93.60 |
| 流动负债／负债合计(%) | 23.80 | 86.86 | 57.10 | 57.49 | 56.37 | 91.93 | 72.74 | 73.86 | 70.41 | 92.84 |
| 非流动负债／负债合计(%) | 76.20 | 13.14 | 42.90 | 42.51 | 43.63 | 8.07 | 27.26 | 26.14 | 29.59 | 7.16 |
| 归属母公司股东的权益／投入资本(%) | 106.75 | 102.98 | 107.72 | 113.16 | 113.14 | 111.57 | 110.78 | 107.48 | 106.95 | 104.19 |
| 偿债能力： | ||||||||||
| 流动比率 | 26.86 | 3.65 | 21.76 | 38.93 | 44.99 | 9.61 | 23.44 | 18.18 | 21.30 | 3.70 |
| 速动比率 | 26.86 | 3.65 | 21.71 | 38.82 | 44.73 | 9.54 | 23.10 | 18.18 | 21.30 | 3.70 |
| 货币资金／流动负债(%) | 2,596.45 | 348.02 | 2,095.98 | 3,791.75 | 4,390.26 | 935.14 | 2,266.14 | 1,726.60 | 1,997.80 | 336.04 |
| 营业利润／流动负债(%) | 1,572.95 | 179.93 | 1,937.76 | 1,573.50 | 1,238.65 | 115.33 | 1,666.52 | 1,438.95 | 1,378.58 | 142.69 |
| 经营活动产生的现金流量净额／流动负债(%) | 2,180.97 | 249.41 | 2,879.42 | 2,312.48 | 1,787.61 | 157.99 | 2,420.24 | 1,994.61 | 1,856.51 | 188.08 |
| 归属母公司股东的权益／负债合计(%) | 8,190.91 | 6,991.11 | 15,295.97 | 17,889.01 | 20,441.94 | 7,323.25 | 15,906.98 | 16,885.78 | 20,119.15 | 5,266.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 519.13 | 216.65 | 1,644.02 | 1,329.49 | 1,007.65 | 145.23 | 1,760.38 | 1,473.32 | 1,307.14 | 174.62 |
| 营业利润／负债合计(%) | 374.40 | 156.29 | 1,106.37 | 904.63 | 698.21 | 106.02 | 1,212.15 | 1,062.88 | 970.64 | 132.48 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 5.34 | 3.98 | 4.01 | 4.46 | 6.69 | 6.73 | 7.37 | 8.94 | 7.81 | 9.14 |
| 每股净资产同比增长率(%) | 4.42 | 3.80 | 3.81 | 4.26 | 6.39 | 6.94 | 7.14 | 8.72 | 7.63 | 8.68 |
| 总负债同比增长率(%) | 160.99 | 8.85 | 8.14 | -1.36 | 5.01 | -22.85 | -8.26 | -8.50 | -16.51 | 14.85 |
| 基本每股收益同比增长率(%) | 13.06 | 47.15 | -19.91 | -26.84 | -17.67 | -29.51 | -11.63 | 8.26 | -6.86 | -3.06 |
| 归属母公司股东的权益同比增长率(%) | 4.58 | 3.92 | 3.99 | 4.50 | 6.70 | 7.29 | 7.48 | 9.07 | 7.97 | 9.03 |
| 营业利润同比增长率(%) | 28.28 | 60.46 | -1.30 | -16.05 | -24.46 | -38.25 | -32.17 | -11.20 | -5.15 | -2.12 |
| 营业收入同比增长率(%) | 24.29 | 38.39 | -4.60 | -15.25 | -21.43 | -30.20 | -11.37 | -10.23 | -6.78 | -5.21 |
| 股东权益合计同比增长率(%) | 4.58 | 3.92 | 3.99 | 4.50 | 6.70 | 7.29 | 7.48 | 9.07 | 7.97 | 9.03 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 347.09 | 182.55 | 74.37 | 47.28 | 27.13 | 11.35 | 94.89 | - | - | - |
| 流动资产周转率次(次) | 1.06 | 0.67 | 1.58 | 0.89 | 0.61 | 0.28 | 2.20 | 2.15 | 1.68 | 0.93 |
| 固定资产周转率次(次) | 77.44 | 37.97 | 171.51 | 114.22 | 75.69 | 52.88 | 219.17 | 165.57 | 118.21 | 57.47 |
| 总资产周转率次(次) | 0.08 | 0.04 | 0.15 | 0.10 | 0.07 | 0.03 | 0.16 | 0.13 | 0.10 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -288,620,000.00 | -493,588,000.00 | -149,562,000.00 | 339,301,000.00 | 380,211,000.00 | 423,534,000.00 | 470,044,000.00 | 122,168,000.00 | 213,180,000.00 | 185,001,000.00 |
| 利润总额TTM(元) | 623,507,000.00 | 598,261,000.00 | 539,058,000.00 | 527,664,000.00 | 614,615,000.00 | 616,308,000.00 | 669,635,000.00 | 808,388,000.00 | 735,292,000.00 | 751,254,000.00 |
| 毛利TTM(元) | 661,849,000.00 | 627,514,000.00 | 573,440,000.00 | 517,433,000.00 | 492,692,000.00 | 503,133,000.00 | 565,480,000.00 | 594,971,000.00 | 644,269,000.00 | 663,610,000.00 |
| 投入资本(元) | 6,706,865,000.00 | 6,874,346,000.00 | 6,484,658,000.00 | 6,047,596,000.00 | 6,051,068,000.00 | 6,105,782,000.00 | 6,063,817,000.00 | 6,092,977,000.00 | 6,000,069,000.00 | 6,093,870,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 867,100,000.00 | 835,085,000.00 | 750,809,000.00 | 680,612,000.00 | 664,007,000.00 | 667,988,000.00 | 743,424,000.00 | 766,685,000.00 | 813,475,000.00 | 823,531,000.00 |
| 总营业收入TTM(元) | 1,132,478,000.00 | 1,098,386,000.00 | 1,016,045,000.00 | 938,624,000.00 | 934,324,000.00 | 972,274,000.00 | 1,065,053,000.00 | 1,107,199,000.00 | 1,157,319,000.00 | 1,184,790,000.00 |
| 归属母公司净利润TTM(元) | 571,163,000.00 | 590,294,000.00 | 537,644,000.00 | 535,334,000.00 | 615,423,000.00 | 623,050,000.00 | 669,126,000.00 | 794,823,000.00 | 733,301,000.00 | 750,350,000.00 |
| 所得税TTM(元) | 52,344,000.00 | 7,967,000.00 | 1,414,000.00 | -7,670,000.00 | -808,000.00 | -6,742,000.00 | 509,000.00 | 13,565,000.00 | 1,991,000.00 | 904,000.00 |