| 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) | 1.19 | 4.22 | 2.59 | 2.21 | 1.19 | 4.19 | 2.95 | 1.86 | 0.94 |
| 每股净资产(元) | 21.12 | 20.01 | 18.97 | 19.60 | 18.96 | 17.98 | 17.20 | 17.16 | 17.18 |
| 每股经营现金净流量(元) | 1.65 | 6.05 | 4.29 | 2.35 | 1.00 | 4.43 | 2.92 | 1.80 | 0.85 |
| 每股现金流量净额(元) | 0.54 | 1.84 | 0.94 | 0.41 | 0.67 | -1.47 | -1.41 | -1.01 | -1.25 |
| 每股营业收入(元) | 5.66 | 23.39 | 17.56 | 11.77 | 5.94 | 23.21 | 16.89 | 10.99 | 5.58 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 54.76 | 50.71 | 49.56 | 54.48 | 55.13 | 54.35 | 54.21 | 53.98 | 54.36 |
| 销售净利率(%) | 20.99 | 18.15 | 14.87 | 18.83 | 20.05 | 18.31 | 17.72 | 16.98 | 16.91 |
| 净资产收益率平均(%) | 5.78 | 22.24 | 14.08 | 11.80 | 6.45 | 23.45 | 16.91 | 10.60 | 5.37 |
| 总资产净利率(%) | 3.21 | 11.65 | 7.21 | 6.13 | 3.28 | 11.81 | 8.36 | 5.26 | 2.69 |
| 投入资本回报率ROIC(%) | 3.79 | 13.30 | 8.13 | 6.85 | 3.68 | 13.41 | 9.51 | 6.02 | 3.07 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 95.29 | 100.82 | 102.50 | 102.80 | 103.90 | 107.58 | 109.34 | 112.88 | 117.87 |
| 税项／利润总额(%) | 13.65 | 7.39 | 16.76 | 16.90 | 14.15 | 16.62 | 15.54 | 14.57 | 11.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.25 | 25.93 | 24.41 | 19.98 | 16.86 | 19.16 | 17.28 | 16.40 | 15.23 |
| 资本结构： | |||||||||
| 资产负债率(%) | 43.48 | 45.69 | 47.93 | 46.43 | 48.63 | 49.63 | 51.44 | 51.01 | 50.09 |
| 权益乘数 | 1.77 | 1.84 | 1.92 | 1.87 | 1.95 | 1.99 | 2.06 | 2.04 | 2.00 |
| 产权比率 | 0.77 | 0.84 | 0.92 | 0.87 | 0.95 | 0.99 | 1.06 | 1.04 | 1.00 |
| 流动资产／总资产(%) | 39.62 | 38.89 | 37.75 | 36.59 | 37.35 | 35.87 | 35.20 | 34.84 | 33.64 |
| 非流动资产／总资产(%) | 60.38 | 61.11 | 62.25 | 63.41 | 62.65 | 64.13 | 64.80 | 65.16 | 66.36 |
| 流动负债／负债合计(%) | 33.97 | 32.59 | 34.40 | 33.25 | 36.46 | 35.60 | 35.27 | 34.00 | 30.62 |
| 非流动负债／负债合计(%) | 66.03 | 67.41 | 65.60 | 66.75 | 63.54 | 64.40 | 64.73 | 66.00 | 69.38 |
| 归属母公司股东的权益／投入资本(%) | 67.26 | 63.72 | 59.47 | 60.11 | 58.01 | 55.97 | 54.08 | 55.26 | 55.94 |
| 偿债能力： | |||||||||
| 流动比率 | 2.68 | 2.61 | 2.29 | 2.37 | 2.11 | 2.03 | 1.94 | 2.01 | 2.19 |
| 速动比率 | 2.04 | 1.97 | 1.68 | 1.71 | 1.53 | 1.47 | 1.41 | 1.49 | 1.64 |
| 货币资金／流动负债(%) | 108.10 | 99.19 | 75.51 | 70.53 | 64.57 | 56.58 | 56.31 | 65.42 | 70.27 |
| 营业利润／流动负债(%) | 23.75 | 84.22 | 53.52 | 48.56 | 22.00 | 86.94 | 60.30 | 40.60 | 23.74 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.99 | 110.54 | 71.36 | 41.66 | 15.29 | 70.50 | 45.43 | 29.67 | 16.10 |
| 归属母公司股东的权益／负债合计(%) | 130.00 | 118.85 | 108.62 | 115.37 | 105.63 | 101.49 | 94.40 | 96.04 | 99.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.19 | 36.03 | 24.55 | 13.85 | 5.57 | 25.10 | 16.02 | 10.09 | 4.93 |
| 营业利润／负债合计(%) | 8.07 | 27.45 | 18.41 | 16.14 | 8.02 | 30.95 | 21.27 | 13.80 | 7.27 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.27 | 2.19 | 1.82 | 3.22 | 5.73 | -1.62 | -0.07 | 0.55 | 6.75 |
| 每股净资产同比增长率(%) | 11.38 | 11.26 | 10.29 | 14.23 | 10.35 | 0.78 | 5.37 | 8.07 | 9.07 |
| 总负债同比增长率(%) | -10.36 | -5.91 | -5.12 | -6.04 | 2.65 | -1.67 | -2.74 | -4.56 | 6.22 |
| 基本每股收益同比增长率(%) | - | 0.72 | -12.20 | 18.82 | 26.60 | 5.28 | 17.06 | 12.73 | - |
| 归属母公司股东的权益同比增长率(%) | 10.32 | 10.18 | 9.17 | 12.87 | 8.83 | -1.56 | 2.93 | 6.49 | 7.29 |
| 营业利润同比增长率(%) | -9.86 | -16.56 | -17.87 | 9.92 | 13.30 | 20.12 | 20.48 | 19.48 | 14.63 |
| 营业收入同比增长率(%) | -5.58 | -0.22 | 2.92 | 5.85 | 4.90 | 8.37 | 7.30 | 6.77 | 8.14 |
| 股东权益合计同比增长率(%) | 10.32 | 10.18 | 9.17 | 12.87 | 8.83 | -1.56 | 2.93 | 6.49 | 7.29 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.73 | 3.26 | 2.46 | 1.48 | 0.73 | 3.35 | 2.49 | 1.71 | 0.89 |
| 流动资产周转率次(次) | 0.39 | 1.72 | 1.32 | 0.90 | 0.45 | 1.81 | 1.34 | 0.88 | 0.46 |
| 固定资产周转率次(次) | 1.28 | 5.77 | 4.45 | 3.04 | 1.56 | 6.70 | 5.00 | 3.36 | 1.74 |
| 总资产周转率次(次) | 0.15 | 0.64 | 0.49 | 0.33 | 0.16 | 0.64 | 0.47 | 0.31 | 0.16 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 497,000,000.00 | 537,000,000.00 | 259,000,000.00 | -10,000,000.00 | 137,000,000.00 | -434,000,000.00 | -362,000,000.00 | -199,000,000.00 | -220,000,000.00 |
| 利润总额TTM(元) | 1,332,000,000.00 | 1,339,000,000.00 | 1,374,000,000.00 | 1,639,000,000.00 | 1,595,000,000.00 | 1,504,000,000.00 | 1,497,000,000.00 | 1,427,000,000.00 | 1,367,000,000.00 |
| 毛利TTM(元) | 3,405,000,000.00 | 3,465,000,000.00 | 3,562,000,000.00 | 3,843,000,000.00 | 3,780,000,000.00 | 3,722,000,000.00 | 3,610,000,000.00 | 3,523,000,000.00 | 3,479,000,000.00 |
| 投入资本(元) | 9,200,000,000.00 | 9,173,000,000.00 | 9,346,000,000.00 | 9,617,000,000.00 | 9,669,000,000.00 | 9,479,000,000.00 | 9,413,000,000.00 | 9,269,000,000.00 | 9,214,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,961,000,000.00 | 1,772,000,000.00 | 1,704,000,000.00 | 1,468,000,000.00 | 1,353,000,000.00 | 1,312,000,000.00 | 1,305,000,000.00 | 1,313,000,000.00 | 1,502,000,000.00 |
| 总营业收入TTM(元) | 6,735,000,000.00 | 6,833,000,000.00 | 6,994,000,000.00 | 7,040,000,000.00 | 6,930,000,000.00 | 6,848,000,000.00 | 6,659,000,000.00 | 6,527,000,000.00 | 6,445,000,000.00 |
| 归属母公司净利润TTM(元) | 1,236,000,000.00 | 1,240,000,000.00 | 1,133,000,000.00 | 1,351,000,000.00 | 1,323,000,000.00 | 1,254,000,000.00 | 1,328,000,000.00 | 1,263,000,000.00 | 1,205,000,000.00 |
| 所得税TTM(元) | 96,000,000.00 | 99,000,000.00 | 241,000,000.00 | 288,000,000.00 | 272,000,000.00 | 250,000,000.00 | 169,000,000.00 | 164,000,000.00 | 162,000,000.00 |