| 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) | 2.59 | 1.45 | 6.17 | 4.63 | 3.40 | 1.94 | 7.85 | 5.96 | 4.29 | 2.42 |
| 每股净资产(元) | 39.63 | 38.87 | 38.14 | 36.93 | 36.02 | 34.88 | 34.14 | 32.95 | 32.09 | 32.43 |
| 每股经营现金净流量(元) | 6.70 | 4.83 | 11.59 | 9.35 | 7.45 | 4.86 | 8.95 | 7.42 | 6.06 | 3.60 |
| 每股现金流量净额(元) | 3.03 | 1.94 | 0.96 | 0.98 | 1.68 | 1.60 | -1.98 | -1.49 | -1.40 | -0.04 |
| 每股营业收入(元) | 14.01 | 7.50 | 29.92 | 22.33 | 15.60 | 8.36 | 34.24 | 25.38 | 17.60 | 9.18 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 41.24 | 42.16 | 44.16 | 45.85 | 46.93 | 47.97 | 47.48 | 47.46 | 47.52 | 47.32 |
| 销售净利率(%) | 18.45 | 19.25 | 20.59 | 20.77 | 21.84 | 23.28 | 23.25 | 23.86 | 24.80 | 26.48 |
| 净资产收益率平均(%) | 6.66 | 3.76 | 17.02 | 13.01 | 9.68 | 5.62 | 23.69 | 18.37 | 13.46 | 7.52 |
| 总资产净利率(%) | 4.95 | 2.78 | 11.36 | 8.51 | 6.12 | 3.47 | 14.60 | 11.26 | 8.25 | 4.65 |
| 投入资本回报率ROIC(%) | 5.60 | 3.10 | 12.27 | 9.20 | 6.65 | 3.77 | 15.92 | 12.35 | 9.07 | 5.18 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.67 | 102.62 | 104.28 | 104.61 | 104.88 | 104.65 | 103.41 | 103.12 | 102.88 | 102.25 |
| 税项／利润总额(%) | 6.75 | 8.10 | 8.90 | 11.36 | 11.19 | 11.78 | 13.64 | 11.90 | 10.70 | 8.30 |
| 经营活动产生的现金流量净额／营业收入(%) | 47.84 | 64.49 | 38.90 | 41.95 | 47.74 | 58.18 | 25.97 | 29.13 | 34.24 | 38.51 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 23.47 | 24.33 | 27.82 | 30.55 | 35.16 | 37.97 | 38.37 | 39.10 | 39.04 | 38.11 |
| 权益乘数 | 1.31 | 1.32 | 1.39 | 1.44 | 1.54 | 1.61 | 1.62 | 1.64 | 1.64 | 1.62 |
| 产权比率 | 0.31 | 0.32 | 0.39 | 0.44 | 0.54 | 0.61 | 0.62 | 0.64 | 0.64 | 0.62 |
| 流动资产／总资产(%) | 37.85 | 37.51 | 37.73 | 36.92 | 38.45 | 38.16 | 36.40 | 33.45 | 32.61 | 33.22 |
| 非流动资产／总资产(%) | 62.15 | 62.49 | 62.27 | 63.08 | 61.55 | 61.84 | 63.60 | 66.55 | 67.39 | 66.78 |
| 流动负债／负债合计(%) | 31.09 | 30.73 | 40.77 | 31.59 | 37.59 | 36.07 | 36.03 | 36.06 | 20.96 | 20.76 |
| 非流动负债／负债合计(%) | 68.91 | 69.27 | 59.23 | 68.41 | 62.41 | 63.93 | 63.97 | 63.94 | 79.04 | 79.24 |
| 归属母公司股东的权益／投入资本(%) | 89.51 | 86.50 | 78.92 | 75.92 | 71.58 | 68.29 | 65.83 | 65.76 | 66.05 | 68.90 |
| 偿债能力： | ||||||||||
| 流动比率 | 5.19 | 5.02 | 3.33 | 3.83 | 2.91 | 2.79 | 2.63 | 2.37 | 3.98 | 4.20 |
| 速动比率 | 3.81 | 3.51 | 2.16 | 2.31 | 1.83 | 1.75 | 1.64 | 1.47 | 2.65 | 2.97 |
| 货币资金／流动负债(%) | 198.78 | 167.40 | 75.21 | 88.33 | 71.24 | 66.90 | 46.13 | 52.44 | 94.23 | 128.52 |
| 营业利润／流动负债(%) | 73.81 | 41.99 | 117.71 | 106.62 | 54.79 | 29.95 | 124.46 | 92.89 | 116.72 | 65.39 |
| 经营活动产生的现金流量净额／流动负债(%) | 177.31 | 125.98 | 194.25 | 182.51 | 101.40 | 63.11 | 116.11 | 96.92 | 139.89 | 85.31 |
| 归属母公司股东的权益／负债合计(%) | 326.03 | 311.06 | 259.50 | 227.28 | 184.41 | 163.35 | 160.63 | 155.72 | 156.14 | 162.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 55.12 | 38.71 | 79.20 | 57.65 | 38.12 | 22.76 | 41.84 | 34.95 | 29.33 | 17.71 |
| 营业利润／负债合计(%) | 22.95 | 12.90 | 47.99 | 33.68 | 20.60 | 10.80 | 44.85 | 33.50 | 24.47 | 13.58 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.02 | -8.03 | -5.04 | -2.65 | 3.88 | 3.82 | 3.30 | 16.14 | 48.43 | 59.02 |
| 每股净资产同比增长率(%) | 10.03 | 11.43 | 11.71 | 12.09 | 12.24 | 7.58 | 6.53 | 8.73 | 12.44 | 21.12 |
| 总负债同比增长率(%) | -37.26 | -41.08 | -31.16 | -23.94 | -6.45 | 3.45 | 3.38 | 36.91 | 225.11 | 226.83 |
| 基本每股收益同比增长率(%) | -23.82 | -25.26 | -21.40 | -22.32 | -20.75 | -19.83 | -13.45 | -16.06 | -15.05 | -21.43 |
| 归属母公司股东的权益同比增长率(%) | 10.92 | 12.20 | 11.22 | 11.02 | 10.49 | 4.04 | 3.25 | 5.83 | 10.11 | 20.82 |
| 营业利润同比增长率(%) | -30.10 | -29.62 | -26.33 | -23.52 | -21.25 | -17.69 | -5.31 | -11.38 | -13.99 | -21.87 |
| 营业收入同比增长率(%) | -9.46 | -9.61 | -13.00 | -12.87 | -12.78 | -11.99 | 7.37 | 7.38 | 6.12 | 0.03 |
| 股东权益合计同比增长率(%) | 10.92 | 12.20 | 11.22 | 11.02 | 10.49 | 4.04 | 3.25 | 5.83 | 10.11 | 20.82 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.35 | 0.68 | 2.29 | 1.57 | 1.07 | 0.56 | 2.75 | 2.16 | 1.65 | 0.92 |
| 流动资产周转率次(次) | 0.71 | 0.38 | 1.49 | 1.12 | 0.75 | 0.40 | 1.80 | 1.41 | 1.01 | 0.53 |
| 固定资产周转率次(次) | 1.67 | 0.88 | 3.19 | 2.35 | 1.60 | 0.84 | 3.53 | 2.62 | 1.85 | 0.99 |
| 总资产周转率次(次) | 0.27 | 0.14 | 0.55 | 0.41 | 0.28 | 0.15 | 0.63 | 0.47 | 0.33 | 0.18 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 372,800,000.00 | 372,800,000.00 | 209,800,000.00 | 152,800,000.00 | 78,600,000.00 | 176,200,000.00 | -56,500,000.00 | -316,900,000.00 | -403,500,000.00 | 259,200,000.00 |
| 利润总额TTM(元) | 912,900,000.00 | 912,900,000.00 | 979,800,000.00 | 1,078,800,000.00 | 1,204,800,000.00 | 1,296,800,000.00 | 1,391,200,000.00 | 1,476,600,000.00 | 1,442,700,000.00 | 1,463,900,000.00 |
| 毛利TTM(元) | 1,869,100,000.00 | 1,869,100,000.00 | 1,976,200,000.00 | 2,107,300,000.00 | 2,297,800,000.00 | 2,416,900,000.00 | 2,527,300,000.00 | 2,604,300,000.00 | 2,524,700,000.00 | 2,465,400,000.00 |
| 投入资本(元) | 7,104,300,000.00 | 7,199,400,000.00 | 7,707,900,000.00 | 7,742,500,000.00 | 8,009,100,000.00 | 8,127,500,000.00 | 8,307,800,000.00 | 8,051,600,000.00 | 7,855,200,000.00 | 7,742,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,746,500,000.00 | 1,746,500,000.00 | 1,857,900,000.00 | 1,856,400,000.00 | 1,727,200,000.00 | 1,635,200,000.00 | 1,616,300,000.00 | 1,424,600,000.00 | 1,645,700,000.00 | 1,868,600,000.00 |
| 总营业收入TTM(元) | 4,537,500,000.00 | 4,537,500,000.00 | 4,644,600,000.00 | 4,772,400,000.00 | 4,960,500,000.00 | 5,121,900,000.00 | 5,304,400,000.00 | 5,485,500,000.00 | 5,273,300,000.00 | 5,109,500,000.00 |
| 归属母公司净利润TTM(元) | 855,200,000.00 | 855,200,000.00 | 904,700,000.00 | 982,800,000.00 | 1,040,200,000.00 | 1,111,700,000.00 | 1,184,700,000.00 | 1,275,200,000.00 | 1,369,700,000.00 | 1,388,900,000.00 |
| 所得税TTM(元) | 57,700,000.00 | 57,700,000.00 | 75,100,000.00 | 96,000,000.00 | 164,600,000.00 | 185,100,000.00 | 206,500,000.00 | 201,400,000.00 | 73,000,000.00 | 75,000,000.00 |