| 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) | 0.93 | 6.60 | 5.59 | 3.83 | 1.90 | 5.29 | 3.47 | 2.03 | 0.53 |
| 每股净资产(元) | 71.68 | 71.67 | 72.05 | 71.82 | 72.22 | 71.60 | 71.23 | 71.37 | 71.52 |
| 每股经营现金净流量(元) | 2.30 | 9.71 | 7.29 | 4.96 | 2.78 | 8.79 | 6.47 | 4.00 | 1.64 |
| 每股现金流量净额(元) | 0.70 | -1.03 | -0.64 | -0.58 | 0.40 | -1.00 | -0.88 | -0.46 | -0.36 |
| 每股营业收入(元) | 5.07 | 24.80 | 19.24 | 12.99 | 6.42 | 23.59 | 17.04 | 10.88 | 5.13 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 58.66 | 64.01 | 64.98 | 65.55 | 65.37 | 62.70 | 61.48 | 59.16 | 52.23 |
| 销售净利率(%) | 18.42 | 26.94 | 29.37 | 29.78 | 29.59 | 22.88 | 20.67 | 18.80 | 10.43 |
| 净资产收益率平均(%) | 1.30 | 9.20 | 7.78 | 5.35 | 2.63 | 7.38 | 4.86 | 2.83 | 0.74 |
| 总资产净利率(%) | 0.95 | 6.69 | 5.65 | 3.88 | 1.91 | 5.36 | 3.53 | 2.06 | 0.54 |
| 投入资本回报率ROIC(%) | 0.97 | 6.86 | 5.80 | 3.99 | 1.97 | 5.54 | 3.66 | 2.14 | 0.56 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 114.13 | 105.96 | 105.02 | 104.53 | 105.34 | 105.81 | 106.12 | 106.66 | 112.73 |
| 税项／利润总额(%) | 9.87 | 8.13 | 7.25 | 10.28 | 10.43 | 11.30 | 11.63 | 11.59 | 13.44 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.32 | 39.15 | 37.86 | 38.20 | 43.28 | 37.25 | 37.94 | 36.74 | 31.90 |
| 资本结构： | |||||||||
| 资产负债率(%) | 26.54 | 27.11 | 27.24 | 27.31 | 27.28 | 27.51 | 27.23 | 26.97 | 26.92 |
| 权益乘数 | 1.36 | 1.37 | 1.37 | 1.38 | 1.38 | 1.38 | 1.37 | 1.37 | 1.37 |
| 产权比率 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 |
| 流动资产／总资产(%) | 9.13 | 8.98 | 9.80 | 9.58 | 10.27 | 9.82 | 9.31 | 9.12 | 9.05 |
| 非流动资产／总资产(%) | 90.87 | 91.02 | 90.20 | 90.42 | 89.73 | 90.18 | 90.69 | 90.88 | 90.95 |
| 流动负债／负债合计(%) | 22.77 | 24.20 | 21.06 | 19.56 | 17.76 | 17.65 | 17.81 | 16.98 | 16.11 |
| 非流动负债／负债合计(%) | 77.23 | 75.80 | 78.94 | 80.44 | 82.24 | 82.35 | 82.19 | 83.02 | 83.89 |
| 归属母公司股东的权益／投入资本(%) | 75.50 | 74.35 | 74.49 | 74.46 | 75.22 | 74.68 | 75.05 | 75.62 | 75.73 |
| 偿债能力： | |||||||||
| 流动比率 | 1.51 | 1.37 | 1.71 | 1.79 | 2.12 | 2.02 | 1.92 | 1.99 | 2.09 |
| 速动比率 | 0.98 | 0.86 | 1.10 | 1.17 | 1.50 | 1.45 | 1.43 | 1.53 | 1.65 |
| 货币资金／流动负债(%) | 44.59 | 29.93 | 40.59 | 44.50 | 68.64 | 60.20 | 62.47 | 74.70 | 80.58 |
| 营业利润／流动负债(%) | 20.04 | 119.44 | 112.63 | 85.37 | 46.47 | 134.23 | 89.15 | 55.15 | 16.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.96 | 150.51 | 128.23 | 94.01 | 57.79 | 183.22 | 136.25 | 89.34 | 38.54 |
| 归属母公司股东的权益／负债合计(%) | 276.85 | 268.83 | 267.08 | 266.14 | 266.59 | 263.53 | 267.29 | 270.78 | 271.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.87 | 36.42 | 27.01 | 18.39 | 10.26 | 32.34 | 24.26 | 15.17 | 6.21 |
| 营业利润／负债合计(%) | 4.56 | 28.90 | 23.72 | 16.70 | 8.25 | 23.70 | 15.88 | 9.36 | 2.65 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -3.67 | -3.00 | -1.99 | -2.47 | -1.92 | -3.86 | 132.64 | 135.32 | 138.88 |
| 每股净资产同比增长率(%) | -0.74 | 0.09 | 1.15 | 0.63 | 0.98 | -1.00 | 113.87 | 116.35 | 118.26 |
| 总负债同比增长率(%) | -6.30 | -4.39 | -1.93 | -1.24 | -0.62 | -3.44 | 46.18 | 45.43 | 47.43 |
| 基本每股收益同比增长率(%) | -51.05 | 24.76 | 61.10 | 88.67 | 258.49 | 51.14 | -2.53 | -7.73 | -49.52 |
| 归属母公司股东的权益同比增长率(%) | -2.69 | -2.47 | -2.01 | -2.93 | -2.39 | -4.02 | 198.75 | 204.92 | 209.63 |
| 营业利润同比增长率(%) | -48.18 | 16.60 | 46.52 | 76.10 | 210.02 | 93.75 | 36.59 | 30.44 | -21.36 |
| 营业收入同比增长率(%) | -22.68 | 2.43 | 9.39 | 15.14 | 21.06 | 64.16 | 76.07 | 75.67 | 72.24 |
| 股东权益合计同比增长率(%) | -2.69 | -2.47 | -2.01 | -2.93 | -2.39 | -4.02 | 198.75 | 204.92 | 209.63 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.65 | 2.91 | 2.16 | 1.47 | 0.77 | 3.45 | 2.81 | 2.03 | 1.18 |
| 流动资产周转率次(次) | 0.57 | 2.64 | 1.96 | 1.35 | 0.64 | 2.33 | 1.74 | 1.13 | 0.54 |
| 固定资产周转率次(次) | 0.77 | 4.38 | 3.60 | 2.53 | 1.32 | 3.35 | 2.52 | 1.65 | 0.79 |
| 总资产周转率次(次) | 0.05 | 0.25 | 0.19 | 0.13 | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -366,902,000.00 | -512,511,000.00 | -375,714,000.00 | -560,124,000.00 | -119,937,000.00 | -507,392,000.00 | 44,259,000.00 | 432,517,000.00 | 742,336,000.00 |
| 利润总额TTM(元) | 3,047,948,000.00 | 3,608,003,000.00 | 4,084,229,000.00 | 4,057,345,000.00 | 3,848,667,000.00 | 3,098,749,000.00 | 1,894,570,000.00 | 1,618,911,000.00 | 1,215,651,000.00 |
| 毛利TTM(元) | 7,226,818,000.00 | 7,877,218,000.00 | 8,373,317,000.00 | 8,454,844,000.00 | 8,254,818,000.00 | 7,532,474,000.00 | 6,511,479,000.00 | 5,689,521,000.00 | 4,881,638,000.00 |
| 投入资本(元) | 47,084,904,000.00 | 47,836,417,000.00 | 48,197,493,000.00 | 48,367,130,000.00 | 48,564,058,000.00 | 48,831,778,000.00 | 48,821,210,000.00 | 49,062,919,000.00 | 49,425,215,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,550,161,000.00 | 4,817,634,000.00 | 4,779,676,000.00 | 4,885,068,000.00 | 5,025,294,000.00 | 4,475,402,000.00 | 4,266,790,000.00 | 3,648,986,000.00 | 3,163,541,000.00 |
| 总营业收入TTM(元) | 11,568,613,000.00 | 12,305,539,000.00 | 12,836,771,000.00 | 12,870,156,000.00 | 12,579,290,000.00 | 12,013,953,000.00 | 11,105,805,000.00 | 9,754,778,000.00 | 8,444,121,000.00 |
| 归属母公司净利润TTM(元) | 2,815,832,000.00 | 3,314,579,000.00 | 3,752,375,000.00 | 3,624,341,000.00 | 3,429,958,000.00 | 2,748,561,000.00 | 1,888,022,000.00 | 1,642,348,000.00 | 1,281,980,000.00 |
| 所得税TTM(元) | 232,116,000.00 | 293,424,000.00 | 331,854,000.00 | 433,004,000.00 | 418,709,000.00 | 350,188,000.00 | 6,548,000.00 | -23,437,000.00 | -66,329,000.00 |