| 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) | 0.34 | 1.08 | 0.74 | 0.39 | 0.21 | 0.45 | 0.36 | 0.24 | 0.07 |
| 每股净资产(元) | 13.56 | 13.16 | 12.89 | 12.46 | 12.42 | 12.26 | 12.32 | 12.06 | 11.71 |
| 每股经营现金净流量(元) | 0.11 | 1.71 | 1.06 | 0.58 | 0.13 | 1.06 | 0.50 | 0.17 | -0.04 |
| 每股现金流量净额(元) | 0.98 | -0.05 | - | -0.35 | -0.25 | -0.73 | -1.17 | -1.20 | -1.15 |
| 每股营业收入(元) | 2.62 | 9.72 | 7.18 | 4.78 | 2.36 | 8.85 | 6.59 | 4.38 | 2.12 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 68.67 | 69.49 | 69.59 | 69.99 | 69.31 | 68.81 | 68.80 | 68.64 | 68.44 |
| 销售净利率(%) | 12.79 | 11.18 | 10.35 | 8.36 | 9.27 | 5.50 | 5.91 | 5.90 | 3.64 |
| 净资产收益率平均(%) | 2.52 | 8.64 | 5.97 | 3.26 | 1.77 | 4.08 | 3.26 | 2.18 | 0.66 |
| 总资产净利率(%) | 1.38 | 4.71 | 3.27 | 1.77 | 0.96 | 2.16 | 1.74 | 1.15 | 0.34 |
| 投入资本回报率ROIC(%) | 1.45 | 4.86 | 3.38 | 1.81 | 0.99 | 2.26 | 1.80 | 1.19 | 0.35 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 111.02 | 118.04 | 118.85 | 122.53 | 124.32 | 144.52 | 167.38 | 177.45 | 298.72 |
| 税项／利润总额(%) | 18.91 | 19.80 | 26.49 | 32.99 | 29.50 | 38.83 | 25.23 | 26.15 | 28.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.25 | 17.58 | 14.70 | 12.14 | 5.61 | 12.03 | 7.62 | 3.97 | -1.92 |
| 资本结构： | |||||||||
| 资产负债率(%) | 45.00 | 44.41 | 43.81 | 44.99 | 44.94 | 45.88 | 44.78 | 46.41 | 48.25 |
| 权益乘数 | 1.82 | 1.80 | 1.78 | 1.82 | 1.82 | 1.85 | 1.81 | 1.87 | 1.93 |
| 产权比率 | 0.83 | 0.81 | 0.79 | 0.83 | 0.83 | 0.85 | 0.81 | 0.87 | 0.93 |
| 流动资产／总资产(%) | 22.32 | 18.54 | 19.11 | 17.52 | 17.34 | 17.74 | 16.10 | 15.79 | 15.66 |
| 非流动资产／总资产(%) | 77.68 | 81.46 | 80.89 | 82.49 | 82.66 | 82.26 | 83.90 | 84.21 | 84.34 |
| 流动负债／负债合计(%) | 29.79 | 31.61 | 30.70 | 30.18 | 27.62 | 25.53 | 24.81 | 25.99 | 27.40 |
| 非流动负债／负债合计(%) | 70.21 | 68.39 | 69.30 | 69.82 | 72.38 | 74.47 | 75.19 | 74.01 | 72.60 |
| 归属母公司股东的权益／投入资本(%) | 58.44 | 56.68 | 57.50 | 55.37 | 55.67 | 55.71 | 55.81 | 54.06 | 52.28 |
| 偿债能力： | |||||||||
| 流动比率 | 1.66 | 1.32 | 1.42 | 1.29 | 1.40 | 1.51 | 1.45 | 1.31 | 1.18 |
| 速动比率 | 1.14 | 0.82 | 0.90 | 0.80 | 0.89 | 1.02 | 0.95 | 0.86 | 0.78 |
| 货币资金／流动负债(%) | 47.38 | 17.53 | 20.79 | 9.34 | 13.96 | 24.40 | 9.52 | 7.11 | 7.60 |
| 营业利润／流动负债(%) | 13.73 | 47.50 | 38.41 | 23.37 | 13.52 | 43.36 | 35.14 | 22.89 | 10.90 |
| 经营活动产生的现金流量净额／流动负债(%) | 3.34 | 50.74 | 33.76 | 18.59 | 4.65 | 40.13 | 20.26 | 6.41 | -1.36 |
| 归属母公司股东的权益／负债合计(%) | 120.76 | 123.56 | 126.63 | 120.57 | 120.75 | 117.96 | 123.30 | 115.48 | 107.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.99 | 16.04 | 10.37 | 5.61 | 1.29 | 10.24 | 5.03 | 1.67 | -0.37 |
| 营业利润／负债合计(%) | 4.09 | 15.01 | 11.79 | 7.05 | 3.73 | 11.07 | 8.72 | 5.95 | 2.99 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 11.48 | 8.21 | 6.56 | 4.39 | 1.72 | 0.74 | 0.22 | 3.28 | 4.65 |
| 每股净资产同比增长率(%) | 9.17 | 7.30 | 4.67 | 3.29 | 6.07 | 5.14 | 6.54 | 7.59 | 5.80 |
| 总负债同比增长率(%) | 11.62 | 4.75 | 4.24 | 1.20 | -5.26 | -4.56 | -7.19 | -1.89 | 2.78 |
| 基本每股收益同比增长率(%) | 61.90 | 140.00 | 105.56 | 62.50 | 200.00 | -34.78 | -43.75 | -31.43 | -69.57 |
| 归属母公司股东的权益同比增长率(%) | 11.63 | 9.73 | 7.06 | 5.65 | 6.66 | 5.72 | 7.16 | 8.21 | 6.46 |
| 营业利润同比增长率(%) | 22.28 | 42.09 | 41.06 | 19.91 | 18.45 | 37.53 | 22.37 | 40.66 | 25.95 |
| 营业收入同比增长率(%) | 13.78 | 12.29 | 11.39 | 11.45 | 12.00 | 6.68 | 7.75 | 7.57 | 9.96 |
| 股东权益合计同比增长率(%) | 11.37 | 11.14 | 8.44 | 7.15 | 8.21 | 5.72 | 7.16 | 8.21 | 6.46 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.48 | 2.00 | 1.50 | 1.02 | 0.53 | 2.28 | 1.73 | 1.17 | 0.57 |
| 流动资产周转率次(次) | 0.52 | 2.32 | 1.71 | 1.20 | 0.59 | 2.10 | 1.65 | 1.10 | 0.53 |
| 固定资产周转率次(次) | 1.34 | 5.37 | 4.14 | 2.81 | 1.38 | 5.40 | 4.17 | 2.79 | 1.34 |
| 总资产周转率次(次) | 0.11 | 0.42 | 0.32 | 0.21 | 0.10 | 0.39 | 0.29 | 0.19 | 0.09 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,734,000,000.00 | -70,000,000.00 | 636,000,000.00 | 162,000,000.00 | 234,000,000.00 | -1,042,000,000.00 | -1,662,000,000.00 | -2,440,000,000.00 | -1,724,000,000.00 |
| 利润总额TTM(元) | 2,149,000,000.00 | 1,985,000,000.00 | 1,876,000,000.00 | 1,510,000,000.00 | 1,429,000,000.00 | 1,141,000,000.00 | 864,000,000.00 | 1,103,000,000.00 | 907,000,000.00 |
| 毛利TTM(元) | 10,195,000,000.00 | 9,896,000,000.00 | 9,549,000,000.00 | 9,314,000,000.00 | 9,005,000,000.00 | 8,727,000,000.00 | 8,650,000,000.00 | 8,491,000,000.00 | 8,390,000,000.00 |
| 投入资本(元) | 34,098,000,000.00 | 34,022,000,000.00 | 32,848,000,000.00 | 32,917,000,000.00 | 32,063,000,000.00 | 31,542,000,000.00 | 31,609,000,000.00 | 31,913,000,000.00 | 32,013,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,477,000,000.00 | 2,503,000,000.00 | 2,353,000,000.00 | 2,125,000,000.00 | 1,774,000,000.00 | 1,526,000,000.00 | 1,197,000,000.00 | 1,192,000,000.00 | 1,528,000,000.00 |
| 总营业收入TTM(元) | 14,707,000,000.00 | 14,240,000,000.00 | 13,757,000,000.00 | 13,400,000,000.00 | 13,045,000,000.00 | 12,682,000,000.00 | 12,567,000,000.00 | 12,329,000,000.00 | 12,162,000,000.00 |
| 归属母公司净利润TTM(元) | 1,773,000,000.00 | 1,593,000,000.00 | 1,228,000,000.00 | 912,000,000.00 | 902,000,000.00 | 698,000,000.00 | 653,000,000.00 | 884,000,000.00 | 810,000,000.00 |
| 所得税TTM(元) | 377,000,000.00 | 393,000,000.00 | 647,000,000.00 | 599,000,000.00 | 529,000,000.00 | 443,000,000.00 | 214,000,000.00 | 220,000,000.00 | 97,000,000.00 |