| 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) | 5.19 | 3.19 | 1.41 | 6.15 | 4.80 | 3.02 | 1.40 | 5.20 | 3.67 | 2.36 | 1.05 |
| 每股净资产(元) | 18.07 | 16.36 | 15.45 | 15.07 | 14.04 | 12.97 | 11.84 | 10.72 | 9.01 | 8.84 | 8.45 |
| 每股经营现金净流量(元) | 5.25 | 2.57 | 0.58 | 6.86 | 4.34 | 2.62 | 0.78 | 5.23 | 3.04 | 1.24 | 0.23 |
| 每股现金流量净额(元) | 4.73 | 3.21 | -0.87 | 2.06 | 0.87 | 0.39 | 0.05 | -1.25 | -1.32 | 5.94 | -1.06 |
| 每股营业收入(元) | 32.52 | 21.34 | 10.22 | 41.72 | 31.36 | 20.91 | 10.50 | 37.24 | 27.44 | 17.04 | 8.24 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 44.29 | 44.08 | 43.79 | 43.32 | 43.44 | 43.20 | 42.36 | 40.42 | 40.31 | 40.34 | 39.90 |
| 销售净利率(%) | 16.04 | 15.01 | 13.85 | 14.81 | 15.33 | 14.47 | 13.39 | 14.01 | 13.40 | 13.92 | 12.87 |
| 净资产收益率平均(%) | 31.38 | 20.35 | 9.28 | 47.82 | 38.81 | 25.52 | 12.45 | 53.85 | 41.63 | 27.10 | 12.39 |
| 总资产净利率(%) | 9.77 | 6.14 | 2.88 | 13.02 | 10.32 | 6.51 | 3.04 | 13.01 | 9.23 | 6.21 | 3.07 |
| 投入资本回报率ROIC(%) | 11.42 | 7.09 | 3.20 | 14.33 | 11.22 | 7.04 | 3.28 | 14.42 | 10.23 | 7.73 | 3.48 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 111.11 | 111.47 | 112.56 | 114.78 | 114.24 | 114.64 | 115.78 | 113.97 | 114.08 | 109.77 | 109.04 |
| 税项／利润总额(%) | 15.49 | 18.34 | 19.03 | 12.41 | 12.14 | 14.38 | 16.32 | 10.92 | 13.73 | 13.42 | 13.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.13 | 12.05 | 5.72 | 16.45 | 13.84 | 12.54 | 7.48 | 14.04 | 11.08 | 7.29 | 2.83 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 68.41 | 70.18 | 68.49 | 69.42 | 70.56 | 72.61 | 74.67 | 76.34 | 79.87 | 78.66 | 75.23 |
| 权益乘数 | 3.17 | 3.35 | 3.17 | 3.27 | 3.40 | 3.65 | 3.95 | 4.23 | 4.97 | 4.69 | 4.04 |
| 产权比率 | 2.17 | 2.35 | 2.17 | 2.27 | 2.40 | 2.66 | 2.96 | 3.23 | 3.98 | 3.70 | 3.05 |
| 流动资产／总资产(%) | 37.44 | 35.90 | 31.22 | 31.56 | 31.56 | 30.63 | 30.39 | 30.43 | 31.34 | 47.98 | 35.82 |
| 非流动资产／总资产(%) | 62.56 | 64.10 | 68.78 | 68.44 | 68.44 | 69.37 | 69.61 | 69.57 | 68.66 | 52.02 | 64.18 |
| 流动负债／负债合计(%) | 32.08 | 30.84 | 34.93 | 36.07 | 22.01 | 21.86 | 21.71 | 23.09 | 21.88 | 21.24 | 25.70 |
| 非流动负债／负债合计(%) | 67.92 | 69.16 | 65.07 | 63.93 | 77.99 | 78.14 | 78.29 | 76.91 | 78.12 | 78.76 | 74.30 |
| 归属母公司股东的权益／投入资本(%) | 38.37 | 35.35 | 34.68 | 34.30 | 32.26 | 29.66 | 27.21 | 25.45 | 21.63 | 28.44 | 27.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.71 | 1.66 | 1.31 | 1.26 | 2.03 | 1.93 | 1.87 | 1.73 | 1.79 | 2.87 | 1.85 |
| 速动比率 | 1.29 | 1.23 | 0.87 | 0.85 | 1.31 | 1.20 | 1.17 | 1.05 | 1.10 | 2.17 | 1.16 |
| 货币资金／流动负债(%) | 80.52 | 72.28 | 38.21 | 43.35 | 56.06 | 48.82 | 43.80 | 40.93 | 40.95 | 150.66 | 52.47 |
| 营业利润／流动负债(%) | 54.61 | 36.85 | 16.78 | 65.61 | 84.44 | 53.81 | 25.58 | 83.34 | 61.96 | 43.27 | 20.12 |
| 经营活动产生的现金流量净额／流动负债(%) | 41.78 | 21.67 | 4.98 | 55.63 | 58.65 | 34.82 | 10.32 | 65.31 | 38.76 | 17.87 | 3.53 |
| 归属母公司股东的权益／负债合计(%) | 46.17 | 42.50 | 46.01 | 44.04 | 41.74 | 37.66 | 33.82 | 30.91 | 25.12 | 27.03 | 32.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.40 | 6.68 | 1.74 | 20.07 | 12.91 | 7.61 | 2.24 | 15.08 | 8.48 | 3.80 | 0.91 |
| 营业利润／负债合计(%) | 17.52 | 11.36 | 5.86 | 23.67 | 18.59 | 11.76 | 5.55 | 19.25 | 13.56 | 9.19 | 5.17 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 18.90 | 14.78 | 3.94 | 8.03 | 6.08 | 13.96 | 37.13 | 30.82 | 26.52 | 19.40 | 2.03 |
| 每股净资产同比增长率(%) | 28.77 | 26.11 | 30.43 | 40.53 | 55.81 | 46.66 | 40.24 | 24.58 | -6.51 | 1.27 | 4.52 |
| 总负债同比增长率(%) | 15.28 | 10.93 | -4.67 | -1.76 | -6.29 | 5.19 | 36.12 | 33.13 | 40.04 | 26.46 | 2.06 |
| 基本每股收益同比增长率(%) | 8.13 | 5.63 | 0.71 | 18.27 | 30.79 | 27.97 | 33.33 | -3.17 | -10.71 | -5.98 | -11.76 |
| 归属母公司股东的权益同比增长率(%) | 27.51 | 25.18 | 29.68 | 39.98 | 55.71 | 46.56 | 40.47 | 24.07 | -8.44 | -0.91 | 1.91 |
| 营业利润同比增长率(%) | 8.64 | 7.17 | 0.64 | 20.80 | 28.50 | 34.65 | 46.15 | 10.60 | 2.87 | -4.55 | -10.89 |
| 营业收入同比增长率(%) | 2.66 | 1.31 | -3.15 | 11.58 | 14.23 | 22.64 | 27.56 | 14.11 | 11.69 | 3.85 | 4.22 |
| 股东权益合计同比增长率(%) | 27.58 | 24.97 | 29.32 | 39.58 | 55.17 | 46.27 | 40.21 | 23.89 | -8.53 | -0.98 | 1.92 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.55 | 2.35 | 1.13 | 4.51 | 3.29 | 2.17 | 1.12 | 4.54 | 3.35 | 2.21 | 1.11 |
| 流动资产周转率次(次) | 1.75 | 1.21 | 0.66 | 2.84 | 2.17 | 1.47 | 0.75 | 2.81 | 2.05 | 1.04 | 0.66 |
| 固定资产周转率次(次) | 7.61 | 5.10 | 2.48 | 10.95 | 8.56 | 5.76 | 2.94 | 11.05 | 8.39 | 5.33 | 2.56 |
| 总资产周转率次(次) | 0.61 | 0.41 | 0.21 | 0.88 | 0.67 | 0.45 | 0.23 | 0.93 | 0.69 | 0.45 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 514,600,000.00 | 424,900,000.00 | 99,000,000.00 | 180,100,000.00 | 82,100,000.00 | -597,000,000.00 | -12,300,000.00 | -109,900,000.00 | -221,700,000.00 | 459,400,000.00 | -89,200,000.00 |
| 利润总额TTM(元) | 673,400,000.00 | 648,900,000.00 | 622,400,000.00 | 617,200,000.00 | 620,500,000.00 | 584,100,000.00 | 554,900,000.00 | 514,500,000.00 | 498,800,000.00 | 505,900,000.00 | 508,800,000.00 |
| 毛利TTM(元) | 1,637,100,000.00 | 1,608,300,000.00 | 1,581,900,000.00 | 1,581,500,000.00 | 1,546,900,000.00 | 1,511,600,000.00 | 1,424,700,000.00 | 1,322,400,000.00 | 1,258,200,000.00 | 1,190,700,000.00 | 1,196,200,000.00 |
| 投入资本(元) | 4,094,800,000.00 | 4,031,600,000.00 | 3,895,100,000.00 | 3,843,400,000.00 | 3,819,500,000.00 | 3,839,300,000.00 | 3,828,700,000.00 | 3,700,500,000.00 | 3,658,800,000.00 | 2,731,300,000.00 | 2,699,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 675,500,000.00 | 594,600,000.00 | 582,700,000.00 | 600,600,000.00 | 573,500,000.00 | 580,500,000.00 | 508,000,000.00 | 459,500,000.00 | 399,300,000.00 | 330,200,000.00 | 397,300,000.00 |
| 总营业收入TTM(元) | 3,724,000,000.00 | 3,674,800,000.00 | 3,621,700,000.00 | 3,650,800,000.00 | 3,614,900,000.00 | 3,610,700,000.00 | 3,471,300,000.00 | 3,271,900,000.00 | 3,119,600,000.00 | 2,922,900,000.00 | 2,896,700,000.00 |
| 归属母公司净利润TTM(元) | 572,000,000.00 | 554,100,000.00 | 540,700,000.00 | 540,400,000.00 | 557,100,000.00 | 515,400,000.00 | 488,500,000.00 | 458,000,000.00 | 435,500,000.00 | 464,400,000.00 | 468,000,000.00 |
| 所得税TTM(元) | 101,400,000.00 | 94,700,000.00 | 81,600,000.00 | 76,600,000.00 | 63,100,000.00 | 68,500,000.00 | 66,100,000.00 | 56,200,000.00 | 63,200,000.00 | 41,300,000.00 | 40,600,000.00 |