| 2024年年报 | 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 6.11 | 5.13 | 3.72 | 2.19 | 6.16 | 4.69 | 3.42 | 1.89 |
| 每股净资产(元) | 3.77 | 4.38 | 4.84 | 4.79 | 4.00 | 3.85 | 3.95 | 3.58 |
| 每股经营现金净流量(元) | 7.82 | 6.05 | 4.11 | 2.60 | 7.15 | 5.72 | 3.98 | 2.15 |
| 每股现金流量净额(元) | -0.05 | -0.27 | 0.21 | 0.73 | 0.37 | 0.31 | 0.14 | -0.19 |
| 每股营业收入(元) | 25.87 | 19.45 | 13.71 | 7.73 | 24.65 | 18.77 | 13.48 | 7.39 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 46.21 | 46.20 | 46.18 | 45.87 | 44.13 | 43.81 | 43.54 | 42.96 |
| 销售净利率(%) | 23.97 | 26.68 | 27.36 | 28.36 | 25.31 | 25.20 | 25.55 | 25.61 |
| 净资产收益率平均(%) | 157.41 | 122.62 | 84.42 | 49.79 | 171.95 | 133.47 | 96.00 | 55.86 |
| 总资产净利率(%) | 26.13 | 23.09 | 16.68 | 9.61 | 27.50 | 21.53 | 15.81 | 8.58 |
| 投入资本回报率ROIC(%) | 28.51 | 25.13 | 18.35 | 10.68 | 29.77 | 23.29 | 17.02 | 9.16 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 99.78 | 99.73 | 99.84 | 100.12 | 100.50 | 100.68 | 100.51 | 101.10 |
| 税项／利润总额(%) | 24.09 | 15.85 | 15.84 | 15.89 | 14.72 | 14.64 | 15.38 | 15.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.24 | 30.88 | 29.76 | 33.36 | 28.84 | 30.28 | 29.51 | 29.03 |
| 资本结构： | ||||||||
| 资产负债率(%) | 84.40 | 79.88 | 78.01 | 79.04 | 82.37 | 82.01 | 81.29 | 83.64 |
| 权益乘数 | 6.41 | 4.97 | 4.55 | 4.77 | 5.67 | 5.56 | 5.34 | 6.11 |
| 产权比率 | 5.41 | 3.97 | 3.55 | 3.77 | 4.67 | 4.56 | 4.34 | 5.11 |
| 流动资产／总资产(%) | 41.92 | 37.83 | 38.06 | 40.65 | 40.72 | 36.61 | 33.99 | 37.14 |
| 非流动资产／总资产(%) | 58.08 | 62.17 | 61.94 | 59.35 | 59.28 | 63.39 | 66.01 | 62.86 |
| 流动负债／负债合计(%) | 57.26 | 49.69 | 47.04 | 47.95 | 50.03 | 45.48 | 44.47 | 47.34 |
| 非流动负债／负债合计(%) | 42.74 | 50.31 | 52.96 | 52.05 | 49.97 | 54.52 | 55.53 | 52.66 |
| 归属母公司股东的权益／投入资本(%) | 17.00 | 21.80 | 24.35 | 23.69 | 19.26 | 19.66 | 20.22 | 17.39 |
| 偿债能力： | ||||||||
| 流动比率 | 0.87 | 0.95 | 1.04 | 1.07 | 0.99 | 0.98 | 0.94 | 0.94 |
| 速动比率 | 0.83 | 0.91 | 0.99 | 1.02 | 0.94 | 0.92 | 0.88 | 0.89 |
| 货币资金／流动负债(%) | 16.98 | 19.42 | 26.40 | 30.42 | 20.62 | 22.73 | 20.56 | 14.96 |
| 营业利润／流动负债(%) | 69.85 | 71.13 | 55.14 | 30.14 | 78.66 | 69.89 | 53.58 | 26.23 |
| 经营活动产生的现金流量净额／流动负债(%) | 67.04 | 69.47 | 50.54 | 29.78 | 76.07 | 71.18 | 52.10 | 24.77 |
| 归属母公司股东的权益／负债合计(%) | 18.49 | 25.18 | 28.19 | 26.52 | 21.40 | 21.94 | 23.02 | 19.56 |
| 经营活动产生的现金流量净额／负债合计(%) | 38.39 | 34.52 | 23.78 | 14.28 | 38.06 | 32.37 | 23.17 | 11.73 |
| 营业利润／负债合计(%) | 40.00 | 35.34 | 25.94 | 14.45 | 39.35 | 31.78 | 23.83 | 12.42 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.52 | -1.02 | 1.58 | 1.95 | -0.05 | -0.38 | -5.28 | -9.04 |
| 每股净资产同比增长率(%) | -5.73 | 13.77 | 22.37 | 33.85 | 25.75 | 6.70 | -4.94 | -18.66 |
| 总负债同比增长率(%) | 6.06 | -3.59 | -2.51 | -3.66 | -3.86 | -1.24 | -4.68 | -6.22 |
| 基本每股收益同比增长率(%) | -0.81 | 9.38 | 8.77 | 15.87 | 0.16 | -3.50 | -6.30 | -10.43 |
| 归属母公司股东的权益同比增长率(%) | -8.36 | 10.67 | 19.36 | 30.63 | 22.64 | 3.73 | -7.78 | -21.14 |
| 营业利润同比增长率(%) | 7.80 | 7.21 | 6.12 | 12.10 | -4.30 | -7.63 | -9.98 | -13.19 |
| 营业收入同比增长率(%) | 2.02 | 0.79 | -0.78 | 2.07 | -2.80 | -3.42 | -4.17 | -5.48 |
| 股东权益合计同比增长率(%) | -8.36 | 10.67 | 19.36 | 30.63 | 22.64 | 3.73 | -7.78 | -21.14 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 30.90 | 25.50 | 18.02 | 10.08 | 37.98 | 26.85 | 19.26 | 11.36 |
| 流动资产周转率次(次) | 2.64 | 2.20 | 1.55 | 0.83 | 2.75 | 2.28 | 1.71 | 0.89 |
| 固定资产周转率次(次) | 8.75 | 6.71 | 4.82 | 2.74 | 8.93 | 6.86 | 4.96 | 2.75 |
| 总资产周转率次(次) | 1.09 | 0.87 | 0.61 | 0.34 | 1.09 | 0.85 | 0.62 | 0.33 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -794,000,000.00 | -794,000,000.00 | -3,263,000,000.00 | 6,792,000,000.00 | 20,000,000,000.00 | 5,760,000,000.00 | -2,051,000,000.00 | -16,656,000,000.00 |
| 利润总额TTM(元) | 123,485,000,000.00 | 123,485,000,000.00 | 120,873,000,000.00 | 118,112,000,000.00 | 118,436,000,000.00 | 113,736,000,000.00 | 111,728,000,000.00 | 113,485,000,000.00 |
| 毛利TTM(元) | 180,683,000,000.00 | 180,683,000,000.00 | 177,231,000,000.00 | 173,966,000,000.00 | 173,671,000,000.00 | 169,148,000,000.00 | 166,288,000,000.00 | 166,871,000,000.00 |
| 投入资本(元) | 335,037,000,000.00 | 306,047,000,000.00 | 304,716,000,000.00 | 312,754,000,000.00 | 322,618,000,000.00 | 306,630,000,000.00 | 307,473,000,000.00 | 326,212,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 118,254,000,000.00 | 118,254,000,000.00 | 113,041,000,000.00 | 110,563,000,000.00 | 116,433,000,000.00 | 110,543,000,000.00 | 109,584,000,000.00 | 109,190,000,000.00 |
| 总营业收入TTM(元) | 391,035,000,000.00 | 391,035,000,000.00 | 385,603,000,000.00 | 381,623,000,000.00 | 385,706,000,000.00 | 383,285,000,000.00 | 385,095,000,000.00 | 387,537,000,000.00 |
| 归属母公司净利润TTM(元) | 93,736,000,000.00 | 93,736,000,000.00 | 101,956,000,000.00 | 100,389,000,000.00 | 100,913,000,000.00 | 96,995,000,000.00 | 94,321,000,000.00 | 95,171,000,000.00 |
| 所得税TTM(元) | 29,749,000,000.00 | 29,749,000,000.00 | 18,917,000,000.00 | 17,723,000,000.00 | 17,523,000,000.00 | 16,741,000,000.00 | 17,407,000,000.00 | 18,314,000,000.00 |