| 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) | 1.69 | 0.70 | 0.69 | 0.40 | 0.22 | 1.19 | 0.63 |
| 每股净资产(元) | 16.94 | 16.18 | 16.52 | 15.95 | 17.72 | 18.70 | 18.39 |
| 每股经营现金净流量(元) | 3.94 | 1.75 | 1.05 | 5.12 | 3.02 | 0.95 | 0.87 |
| 每股现金流量净额(元) | 2.84 | -0.54 | -0.51 | 0.62 | 0.75 | -0.69 | -0.10 |
| 每股营业收入(元) | 88.39 | 57.73 | 28.67 | 103.65 | 76.07 | 49.54 | 24.34 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 6.59 | 6.44 | 6.26 | 6.58 | 6.58 | 6.45 | 6.36 |
| 销售净利率(%) | 2.31 | 1.59 | 2.78 | 0.70 | 0.57 | 2.64 | 2.86 |
| 净资产收益率平均(%) | 10.19 | 4.33 | 4.24 | 2.36 | 1.21 | 6.49 | 3.50 |
| 总资产净利率(%) | 1.97 | 0.84 | 0.83 | 0.49 | 0.26 | 1.46 | 0.78 |
| 投入资本回报率ROIC(%) | 2.30 | 0.96 | 0.95 | 0.56 | 0.30 | 1.64 | 0.88 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 118.16 | 118.31 | 119.47 | 151.89 | 155.67 | 120.29 | 123.46 |
| 税项／利润总额(%) | 23.61 | 23.44 | 19.52 | 26.27 | 29.93 | 23.04 | 20.96 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.41 | 3.03 | 3.67 | 4.84 | 3.90 | 1.91 | 3.55 |
| 资本结构： | |||||||
| 资产负债率(%) | 79.26 | 79.10 | 78.68 | 78.78 | 77.05 | 75.96 | 76.39 |
| 权益乘数 | 4.82 | 4.79 | 4.69 | 4.71 | 4.36 | 4.16 | 4.24 |
| 产权比率 | 4.15 | 4.12 | 3.99 | 4.00 | 3.59 | 3.33 | 3.41 |
| 流动资产／总资产(%) | 59.09 | 56.71 | 55.15 | 54.92 | 54.89 | 53.04 | 52.85 |
| 非流动资产／总资产(%) | 40.91 | 43.29 | 44.85 | 45.08 | 45.11 | 46.96 | 47.15 |
| 流动负债／负债合计(%) | 65.87 | 67.70 | 66.98 | 66.11 | 64.91 | 64.02 | 63.79 |
| 非流动负债／负债合计(%) | 34.13 | 32.30 | 33.02 | 33.89 | 35.09 | 35.98 | 36.21 |
| 归属母公司股东的权益／投入资本(%) | 22.53 | 21.82 | 22.44 | 22.57 | 24.54 | 25.51 | 25.28 |
| 偿债能力： | |||||||
| 流动比率 | 1.13 | 1.06 | 1.05 | 1.05 | 1.10 | 1.09 | 1.08 |
| 速动比率 | 1.13 | 1.06 | 1.05 | 1.05 | 1.10 | 1.09 | 1.08 |
| 货币资金／流动负债(%) | 26.15 | 19.33 | 19.86 | 21.54 | 22.01 | 19.39 | 20.88 |
| 营业利润／流动负债(%) | 9.40 | 5.93 | 2.72 | 5.54 | 4.27 | 6.31 | 2.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.41 | 3.87 | 2.38 | 11.90 | 7.19 | 2.37 | 2.16 |
| 归属母公司股东的权益／负债合计(%) | 24.07 | 24.26 | 25.08 | 25.00 | 27.88 | 29.99 | 29.33 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.54 | 2.62 | 1.60 | 7.86 | 4.67 | 1.52 | 1.38 |
| 营业利润／负债合计(%) | 6.19 | 4.01 | 1.82 | 3.66 | 2.77 | 4.04 | 1.74 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 5.43 | 0.62 | -0.14 | 0.84 | 1.58 | 1.70 | -0.33 |
| 每股净资产同比增长率(%) | -4.44 | -13.47 | -10.17 | -10.54 | 0.93 | 3.98 | 3.54 |
| 总负债同比增长率(%) | 8.45 | 4.78 | 2.86 | 3.70 | 1.54 | 1.21 | -1.18 |
| 基本每股收益同比增长率(%) | 668.18 | -41.18 | 9.52 | -81.90 | -84.83 | 63.01 | 46.51 |
| 归属母公司股东的权益同比增长率(%) | -6.37 | -15.25 | -12.07 | -10.67 | 0.15 | 2.48 | 1.79 |
| 营业利润同比增长率(%) | 142.48 | 4.13 | 7.50 | -49.89 | -47.33 | 24.81 | -9.83 |
| 营业收入同比增长率(%) | 13.85 | 14.13 | 15.30 | 9.36 | 8.37 | 6.05 | 3.54 |
| 股东权益合计同比增长率(%) | -4.72 | -12.52 | -9.83 | -8.51 | 1.73 | 3.29 | 2.54 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 1.81 | 1.24 | 0.63 | 2.40 | 1.74 | 1.16 | 0.57 |
| 固定资产周转率次(次) | 32.44 | 20.78 | 10.10 | 35.46 | 24.93 | 16.02 | 7.80 |
| 总资产周转率次(次) | 1.03 | 0.69 | 0.34 | 1.29 | 0.93 | 0.61 | 0.30 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 368,049,000.00 | 368,049,000.00 | 108,196,000.00 | 30,569,000.00 | 85,380,000.00 | 268,233,000.00 | 113,688,000.00 |
| 利润总额TTM(元) | 557,022,000.00 | 557,022,000.00 | 230,463,000.00 | 227,023,000.00 | 213,400,000.00 | 310,952,000.00 | 604,551,000.00 |
| 毛利TTM(元) | 1,042,493,000.00 | 1,042,493,000.00 | 1,007,527,000.00 | 974,447,000.00 | 945,465,000.00 | 910,428,000.00 | 880,900,000.00 |
| 投入资本(元) | 10,201,436,000.00 | 10,075,899,000.00 | 10,016,739,000.00 | 9,801,813,000.00 | 10,001,152,000.00 | 10,170,476,000.00 | 10,108,061,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 813,899,000.00 | 813,899,000.00 | 801,943,000.00 | 719,029,000.00 | 695,980,000.00 | 726,364,000.00 | 651,863,000.00 |
| 总营业收入TTM(元) | 15,837,389,000.00 | 15,837,389,000.00 | 15,349,687,000.00 | 14,896,026,000.00 | 14,378,461,000.00 | 13,962,189,000.00 | 13,540,335,000.00 |
| 归属母公司净利润TTM(元) | 255,191,000.00 | 255,191,000.00 | -13,783,000.00 | 61,825,000.00 | 55,332,000.00 | 135,477,000.00 | 372,066,000.00 |
| 所得税TTM(元) | 127,260,000.00 | 127,260,000.00 | 61,225,000.00 | 56,945,000.00 | 56,052,000.00 | 79,837,000.00 | 144,354,000.00 |