| 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 | 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) | 4.23 | 2.68 | 1.40 | 5.82 | 4.19 | 2.60 | 1.14 | 4.62 | 4.08 | 3.15 | 1.71 |
| 每股净资产(元) | 52.76 | 50.31 | 49.94 | 48.36 | 49.64 | 47.54 | 45.48 | 46.61 | 47.30 | 46.11 | 46.53 |
| 每股经营现金净流量(元) | 6.05 | 2.52 | 0.38 | 10.47 | 9.65 | 5.90 | 2.61 | 7.36 | 5.43 | 2.02 | 0.39 |
| 每股现金流量净额(元) | 1.40 | -2.36 | -0.95 | -0.05 | 3.88 | 0.13 | -1.43 | -2.04 | -0.71 | -2.84 | -2.20 |
| 每股营业收入(元) | 40.18 | 27.12 | 13.25 | 51.45 | 37.94 | 25.42 | 12.33 | 48.33 | 36.27 | 24.89 | 12.35 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 69.99 | 70.11 | 69.96 | 70.08 | 70.12 | 70.64 | 70.05 | 70.52 | 71.16 | 71.90 | 72.89 |
| 销售净利率(%) | 10.57 | 9.95 | 10.53 | 11.52 | 11.05 | 10.26 | 9.31 | 9.68 | 11.29 | 12.72 | 13.80 |
| 净资产收益率平均(%) | 8.38 | 5.46 | 2.84 | 12.31 | 8.67 | 5.51 | 2.48 | 10.01 | 8.74 | 6.84 | 3.68 |
| 总资产净利率(%) | 5.10 | 3.29 | 1.72 | 7.40 | 5.23 | 3.30 | 1.48 | 6.08 | 5.40 | 4.21 | 2.26 |
| 投入资本回报率ROIC(%) | 6.07 | 3.82 | 2.01 | 8.77 | 6.37 | 3.91 | 1.74 | 7.34 | 6.59 | 5.06 | 2.72 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.00 | 99.65 | 97.32 | 100.33 | 100.74 | 99.75 | 99.18 | 107.27 | 109.55 | 106.97 | 105.65 |
| 税项／利润总额(%) | 32.17 | 33.30 | 33.69 | 30.59 | 31.45 | 34.81 | 34.78 | 39.64 | 33.89 | 31.57 | 28.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.05 | 9.30 | 2.87 | 20.34 | 25.43 | 23.22 | 21.19 | 15.23 | 14.97 | 8.11 | 3.13 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 38.04 | 38.98 | 38.92 | 40.33 | 39.83 | 40.79 | 41.03 | 39.45 | 37.51 | 38.05 | 38.30 |
| 权益乘数 | 1.61 | 1.64 | 1.64 | 1.68 | 1.66 | 1.69 | 1.70 | 1.65 | 1.60 | 1.61 | 1.62 |
| 产权比率 | 0.61 | 0.64 | 0.64 | 0.68 | 0.66 | 0.69 | 0.70 | 0.65 | 0.60 | 0.61 | 0.62 |
| 流动资产／总资产(%) | 40.80 | 39.17 | 40.28 | 40.21 | 42.76 | 40.12 | 39.51 | 40.76 | 42.29 | 40.91 | 41.74 |
| 非流动资产／总资产(%) | 59.20 | 60.83 | 59.72 | 59.79 | 57.24 | 59.88 | 60.49 | 59.24 | 57.71 | 59.09 | 58.26 |
| 流动负债／负债合计(%) | 85.22 | 84.99 | 84.44 | 84.23 | 84.36 | 84.07 | 82.79 | 82.07 | 81.57 | 81.61 | 81.86 |
| 非流动负债／负债合计(%) | 14.78 | 15.01 | 15.56 | 15.77 | 15.64 | 15.93 | 17.21 | 17.93 | 18.43 | 18.39 | 18.14 |
| 归属母公司股东的权益／投入资本(%) | 74.09 | 69.63 | 71.08 | 70.54 | 74.85 | 70.07 | 68.65 | 71.94 | 75.89 | 72.96 | 73.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.26 | 1.18 | 1.23 | 1.18 | 1.27 | 1.17 | 1.16 | 1.26 | 1.38 | 1.32 | 1.33 |
| 速动比率 | 1.14 | 1.06 | 1.09 | 1.04 | 1.13 | 1.02 | 1.01 | 1.08 | 1.20 | 1.15 | 1.18 |
| 货币资金／流动负债(%) | 50.49 | 37.32 | 42.80 | 45.36 | 58.36 | 45.18 | 41.52 | 48.92 | 57.73 | 48.63 | 49.69 |
| 营业利润／流动负债(%) | 22.46 | 14.76 | 7.62 | 31.13 | 22.22 | 14.50 | 6.66 | 33.37 | 29.29 | 21.41 | 10.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 21.91 | 9.24 | 1.42 | 38.02 | 34.80 | 21.44 | 9.97 | 29.53 | 23.43 | 8.73 | 1.64 |
| 归属母公司股东的权益／负债合计(%) | 162.88 | 156.55 | 156.93 | 147.98 | 151.07 | 145.17 | 143.72 | 153.47 | 166.56 | 162.78 | 161.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.67 | 7.85 | 1.20 | 32.03 | 29.36 | 18.02 | 8.26 | 24.24 | 19.12 | 7.13 | 1.34 |
| 营业利润／负债合计(%) | 19.14 | 12.55 | 6.43 | 26.22 | 18.75 | 12.19 | 5.51 | 27.38 | 23.89 | 17.47 | 8.70 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.75 | 0.22 | 4.31 | 2.29 | 6.86 | 5.76 | -0.71 | 0.10 | 4.65 | 7.68 | 17.23 |
| 每股净资产同比增长率(%) | 6.29 | 5.83 | 9.81 | 3.75 | 4.95 | 3.11 | -2.26 | 1.27 | 6.05 | 7.55 | 8.51 |
| 总负债同比增长率(%) | -3.78 | -4.22 | -1.05 | 4.55 | 13.46 | 13.35 | 6.36 | 1.17 | 3.98 | 9.94 | 35.82 |
| 基本每股收益同比增长率(%) | 0.95 | 3.08 | 22.81 | 25.97 | 2.70 | -17.46 | -33.33 | -52.76 | -44.57 | -37.75 | -32.68 |
| 归属母公司股东的权益同比增长率(%) | 3.75 | 3.29 | 8.04 | 0.81 | 2.90 | 1.09 | -5.09 | -0.59 | 5.06 | 6.34 | 8.05 |
| 营业利润同比增长率(%) | -1.76 | -1.40 | 15.44 | 0.12 | -10.97 | -20.93 | -32.60 | -34.19 | -29.86 | -21.86 | -12.14 |
| 营业收入同比增长率(%) | 3.38 | 4.14 | 5.76 | 3.42 | 2.56 | 0.13 | -3.09 | -5.51 | -3.02 | 1.95 | 8.77 |
| 股东权益合计同比增长率(%) | 3.75 | 3.29 | 8.04 | 0.81 | 2.90 | 1.09 | -5.09 | -0.59 | 5.06 | 6.34 | 8.05 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.27 | 2.18 | 1.04 | 3.64 | 2.73 | 1.75 | 0.87 | 3.87 | 2.96 | 2.02 | 1.04 |
| 流动资产周转率次(次) | 1.19 | 0.83 | 0.40 | 1.59 | 1.13 | 0.80 | 0.40 | 1.52 | 1.13 | 0.80 | 0.39 |
| 固定资产周转率次(次) | 2.33 | 1.58 | 0.78 | 3.06 | 2.32 | 1.55 | 0.76 | 3.23 | 2.48 | 1.72 | 0.88 |
| 总资产周转率次(次) | 0.48 | 0.33 | 0.16 | 0.64 | 0.47 | 0.32 | 0.16 | 0.63 | 0.48 | 0.33 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -196,369,000.00 | -189,836,000.00 | 34,198,000.00 | -3,836,000.00 | 194,612,000.00 | 74,112,000.00 | -94,190,000.00 | -157,784,000.00 | -193,712,000.00 | -208,792,000.00 | -205,434,000.00 |
| 利润总额TTM(元) | 641,062,000.00 | 637,243,000.00 | 664,966,000.00 | 641,204,000.00 | 583,645,000.00 | 544,175,000.00 | 546,195,000.00 | 599,057,000.00 | 703,748,000.00 | 843,095,000.00 | 938,288,000.00 |
| 毛利TTM(元) | 2,771,742,000.00 | 2,753,044,000.00 | 2,744,025,000.00 | 2,706,863,000.00 | 2,655,040,000.00 | 2,611,133,000.00 | 2,585,083,000.00 | 2,633,775,000.00 | 2,760,637,000.00 | 2,896,624,000.00 | 2,967,603,000.00 |
| 投入资本(元) | 5,324,039,000.00 | 5,396,895,000.00 | 5,289,949,000.00 | 5,146,439,000.00 | 5,079,538,000.00 | 5,192,594,000.00 | 5,069,065,000.00 | 5,005,897,000.00 | 4,868,279,000.00 | 4,932,618,000.00 | 5,017,295,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 499,051,000.00 | 522,595,000.00 | 614,545,000.00 | 785,776,000.00 | 883,585,000.00 | 862,861,000.00 | 738,129,000.00 | 568,732,000.00 | 696,874,000.00 | 785,396,000.00 | 975,855,000.00 |
| 总营业收入TTM(元) | 3,960,519,000.00 | 3,942,861,000.00 | 3,916,544,000.00 | 3,862,260,000.00 | 3,807,049,000.00 | 3,737,183,000.00 | 3,704,563,000.00 | 3,734,635,000.00 | 3,864,219,000.00 | 3,989,777,000.00 | 4,031,032,000.00 |
| 归属母公司净利润TTM(元) | 441,569,000.00 | 447,033,000.00 | 462,283,000.00 | 445,053,000.00 | 362,814,000.00 | 314,087,000.00 | 315,073,000.00 | 361,573,000.00 | 510,759,000.00 | 619,028,000.00 | 705,942,000.00 |
| 所得税TTM(元) | 199,493,000.00 | 190,210,000.00 | 202,683,000.00 | 196,151,000.00 | 220,831,000.00 | 230,088,000.00 | 231,122,000.00 | 237,484,000.00 | 192,989,000.00 | 224,067,000.00 | 232,346,000.00 |