| 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) | 1.53 | 5.74 | 3.05 | 1.48 | 0.86 | 4.86 | 3.06 | 5.58 | 1.90 |
| 每股净资产(元) | 29.81 | 30.94 | 28.97 | 29.65 | 30.61 | 30.31 | 28.45 | 29.13 | 30.39 |
| 每股经营现金净流量(元) | 1.50 | 11.88 | 6.27 | 3.89 | -0.54 | 8.27 | 2.88 | 0.22 | 0.80 |
| 每股现金流量净额(元) | 0.87 | -1.16 | -1.39 | -1.39 | 1.39 | -4.35 | -5.58 | -7.35 | -0.35 |
| 每股营业收入(元) | 32.10 | 126.75 | 90.47 | 59.73 | 29.05 | 102.58 | 74.72 | 144.46 | 48.55 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 16.94 | 17.39 | 16.71 | 16.11 | 15.20 | 15.79 | 15.34 | 14.60 | 13.56 |
| 销售净利率(%) | 4.86 | 4.67 | 3.39 | 2.48 | 2.97 | 4.81 | 4.12 | 3.88 | 3.91 |
| 净资产收益率平均(%) | 5.06 | 18.88 | 10.26 | 4.92 | 2.82 | 16.13 | 10.45 | 18.78 | 6.27 |
| 总资产净利率(%) | 1.51 | 6.08 | 3.32 | 1.62 | 0.93 | 5.55 | 3.59 | 6.67 | 2.17 |
| 投入资本回报率ROIC(%) | 1.62 | 6.54 | 3.57 | 1.74 | 1.02 | 6.19 | 3.99 | 7.34 | 2.48 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 111.49 | 112.75 | 115.27 | 115.71 | 116.51 | 109.29 | 110.28 | 95.92 | 112.61 |
| 税项／利润总额(%) | 27.01 | 20.10 | 33.33 | 33.51 | 31.19 | 29.52 | 31.11 | 31.22 | 30.25 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.67 | 9.37 | 6.93 | 6.51 | -1.85 | 8.06 | 3.86 | 0.15 | 1.65 |
| 资本结构： | |||||||||
| 资产负债率(%) | 70.66 | 69.17 | 68.86 | 67.86 | 67.73 | 65.98 | 66.03 | 63.60 | 65.58 |
| 权益乘数 | 3.41 | 3.24 | 3.21 | 3.11 | 3.10 | 2.94 | 2.94 | 2.75 | 2.91 |
| 产权比率 | 2.42 | 2.25 | 2.22 | 2.12 | 2.11 | 1.95 | 1.95 | 1.76 | 1.92 |
| 流动资产／总资产(%) | 48.19 | 47.70 | 48.57 | 48.98 | 49.62 | 48.13 | 48.91 | 46.73 | 50.50 |
| 非流动资产／总资产(%) | 51.83 | 52.30 | 51.42 | 51.02 | 50.40 | 51.89 | 51.09 | 53.26 | 49.50 |
| 流动负债／负债合计(%) | 62.19 | 70.02 | 70.02 | 69.54 | 63.65 | 71.52 | 71.40 | 68.46 | 60.31 |
| 非流动负债／负债合计(%) | 37.81 | 29.98 | 29.98 | 30.46 | 36.35 | 28.48 | 28.60 | 31.54 | 39.69 |
| 归属母公司股东的权益／投入资本(%) | 31.37 | 32.69 | 32.98 | 34.07 | 35.22 | 36.75 | 36.24 | 38.04 | 39.01 |
| 偿债能力： | |||||||||
| 流动比率 | 1.10 | 0.98 | 1.01 | 1.04 | 1.15 | 1.02 | 1.04 | 1.07 | 1.28 |
| 速动比率 | 0.82 | 0.73 | 0.75 | 0.79 | 0.87 | 0.75 | 0.77 | 0.78 | 0.98 |
| 货币资金／流动负债(%) | 15.55 | 12.34 | 12.33 | 12.65 | 20.20 | 16.31 | 13.97 | 10.68 | 30.52 |
| 营业利润／流动负债(%) | 5.30 | 17.10 | 11.76 | 5.88 | 3.60 | 18.09 | 12.41 | 22.28 | 8.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.34 | 24.34 | 13.89 | 8.89 | -1.30 | 19.58 | 7.26 | 0.62 | 2.28 |
| 归属母公司股东的权益／负债合计(%) | 41.28 | 44.37 | 44.96 | 47.12 | 47.38 | 51.32 | 51.17 | 56.90 | 52.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.07 | 17.04 | 9.73 | 6.18 | -0.83 | 14.00 | 5.18 | 0.42 | 1.37 |
| 营业利润／负债合计(%) | 3.30 | 11.97 | 8.24 | 4.09 | 2.29 | 12.94 | 8.86 | 15.25 | 5.26 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.70 | 7.97 | - | 13.21 | - | 2.39 | -2.36 | -7.94 | -5.37 |
| 每股净资产同比增长率(%) | -2.61 | 2.07 | - | 1.80 | - | 0.71 | -2.70 | -2.07 | 5.97 |
| 总负债同比增长率(%) | 6.10 | 13.18 | - | 20.80 | - | 4.17 | -1.92 | -10.97 | -10.44 |
| 基本每股收益同比增长率(%) | 77.91 | 18.11 | -0.33 | -20.43 | -9.47 | -2.21 | -16.39 | -37.58 | -46.93 |
| 归属母公司股东的权益同比增长率(%) | -7.58 | -2.14 | - | 0.04 | - | -0.76 | -3.13 | -2.15 | 6.06 |
| 营业利润同比增长率(%) | 52.76 | 4.70 | 5.59 | -14.34 | -5.22 | -2.37 | -14.20 | -43.54 | -43.46 |
| 营业收入同比增长率(%) | 4.89 | 18.47 | 18.70 | 21.90 | 17.37 | 7.44 | 6.48 | -1.38 | -5.26 |
| 股东权益合计同比增长率(%) | -7.54 | -2.13 | - | -0.04 | - | -0.83 | -3.19 | -2.18 | 6.07 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 2.16 | 8.74 | 6.59 | 4.49 | 2.16 | 8.53 | 6.48 | 12.83 | 4.35 |
| 流动资产周转率次(次) | 0.65 | 2.73 | 2.03 | 1.35 | 0.64 | 2.39 | 1.79 | 3.63 | 1.12 |
| 固定资产周转率次(次) | 1.19 | 5.05 | 3.84 | 2.56 | 1.24 | 4.64 | 3.57 | 6.89 | 2.29 |
| 总资产周转率次(次) | 0.31 | 1.31 | 0.98 | 0.65 | 0.31 | 1.16 | 0.88 | 1.73 | 0.56 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -144,000,000.00 | -96,000,000.00 | -8,000,000.00 | 148,000,000.00 | -225,000,000.00 | -375,000,000.00 | -420,000,000.00 | -566,000,000.00 | -316,000,000.00 |
| 利润总额TTM(元) | 677,000,000.00 | 612,000,000.00 | 607,000,000.00 | 557,000,000.00 | 593,000,000.00 | 603,000,000.00 | 1,775,000,000.00 | 1,443,000,000.00 | 1,646,000,000.00 |
| 毛利TTM(元) | 1,886,000,000.00 | 1,822,000,000.00 | 1,689,000,000.00 | 1,608,000,000.00 | 1,487,000,000.00 | 1,396,000,000.00 | 4,388,000,000.00 | 3,846,000,000.00 | 4,193,000,000.00 |
| 投入资本(元) | 7,741,000,000.00 | 7,822,000,000.00 | 7,498,000,000.00 | 7,471,000,000.00 | 7,458,000,000.00 | 7,111,000,000.00 | 6,838,000,000.00 | 6,688,000,000.00 | 6,816,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,150,000,000.00 | 982,000,000.00 | 997,000,000.00 | 1,028,000,000.00 | 597,000,000.00 | 713,000,000.00 | 568,000,000.00 | 524,000,000.00 | 638,000,000.00 |
| 总营业收入TTM(元) | 10,597,000,000.00 | 10,475,000,000.00 | 10,059,000,000.00 | 9,763,000,000.00 | 9,211,000,000.00 | 8,842,000,000.00 | 25,086,000,000.00 | 24,513,000,000.00 | 24,454,000,000.00 |
| 归属母公司净利润TTM(元) | 540,000,000.00 | 488,000,000.00 | 417,000,000.00 | 388,000,000.00 | 414,000,000.00 | 423,000,000.00 | 1,252,000,000.00 | 1,008,000,000.00 | 1,157,000,000.00 |
| 所得税TTM(元) | 136,000,000.00 | 123,000,000.00 | 188,000,000.00 | 168,000,000.00 | 176,000,000.00 | 178,000,000.00 | 517,000,000.00 | 429,000,000.00 | 483,000,000.00 |