| 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) | 5.35 | 3.12 | 1.32 | 8.25 | 5.20 | 3.16 | 1.36 | 14.39 | 10.74 | 6.71 | 3.01 |
| 每股净资产(元) | 140.25 | 137.74 | 132.50 | 134.33 | 134.98 | 127.33 | 123.77 | 134.94 | 132.15 | 120.66 | 112.63 |
| 每股经营现金净流量(元) | 25.18 | 15.25 | 7.60 | 52.19 | 30.86 | 21.35 | 14.07 | 50.83 | 27.87 | 19.36 | 12.33 |
| 每股现金流量净额(元) | 2.01 | -0.51 | 3.56 | 4.22 | 2.30 | 0.72 | 1.84 | -8.26 | -10.87 | -1.48 | 3.79 |
| 每股营业收入(元) | 196.35 | 124.39 | 60.47 | 265.45 | 192.38 | 122.09 | 59.86 | 307.23 | 226.14 | 139.83 | 65.48 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 16.23 | 16.09 | 15.71 | 15.77 | 15.66 | 15.38 | 14.77 | 20.11 | 20.43 | 20.62 | 19.72 |
| 销售净利率(%) | 5.61 | 5.17 | 4.48 | 6.41 | 5.61 | 5.35 | 4.66 | 9.63 | 9.85 | 9.86 | 9.27 |
| 净资产收益率平均(%) | 7.65 | 4.51 | 1.94 | 12.04 | 7.57 | 4.73 | 2.06 | 22.43 | 17.11 | 11.19 | 5.14 |
| 总资产净利率(%) | 3.34 | 2.00 | 0.84 | 5.16 | 3.17 | 1.96 | 0.84 | 8.91 | 6.57 | 4.17 | 1.89 |
| 投入资本回报率ROIC(%) | 3.85 | 2.29 | 0.98 | 5.86 | 3.58 | 2.21 | 0.95 | 10.14 | 7.41 | 4.79 | 2.19 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 92.66 | 92.04 | 95.74 | 97.74 | 94.31 | 95.14 | 97.78 | 99.30 | 98.35 | 97.14 | 96.70 |
| 税项／利润总额(%) | 19.54 | 21.45 | 24.22 | 12.45 | 21.77 | 20.53 | 22.58 | 20.97 | 20.85 | 20.52 | 19.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.82 | 12.26 | 12.57 | 19.66 | 16.04 | 17.49 | 23.50 | 16.55 | 12.33 | 13.85 | 18.82 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 53.67 | 52.63 | 54.19 | 52.81 | 54.98 | 55.78 | 57.11 | 55.73 | 58.57 | 60.97 | 62.11 |
| 权益乘数 | 2.16 | 2.11 | 2.18 | 2.12 | 2.22 | 2.26 | 2.33 | 2.26 | 2.41 | 2.56 | 2.64 |
| 产权比率 | 1.24 | 1.19 | 1.27 | 1.20 | 1.30 | 1.35 | 1.43 | 1.34 | 1.50 | 1.65 | 1.74 |
| 流动资产／总资产(%) | 39.01 | 39.58 | 40.06 | 39.19 | 41.75 | 40.30 | 40.16 | 42.45 | 45.10 | 44.70 | 44.11 |
| 非流动资产／总资产(%) | 60.99 | 60.42 | 59.94 | 60.81 | 58.25 | 59.70 | 59.84 | 57.55 | 54.90 | 55.30 | 55.89 |
| 流动负债／负债合计(%) | 61.45 | 64.02 | 62.02 | 64.08 | 62.66 | 60.19 | 60.76 | 58.16 | 63.34 | 62.15 | 57.99 |
| 非流动负债／负债合计(%) | 38.55 | 35.98 | 37.98 | 35.92 | 37.34 | 39.81 | 39.24 | 41.84 | 36.66 | 37.85 | 42.01 |
| 归属母公司股东的权益／投入资本(%) | 49.81 | 50.76 | 49.73 | 50.83 | 47.81 | 46.88 | 45.54 | 46.70 | 43.16 | 42.09 | 41.65 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.18 | 1.17 | 1.19 | 1.16 | 1.21 | 1.20 | 1.16 | 1.31 | 1.22 | 1.18 | 1.22 |
| 速动比率 | 0.89 | 0.90 | 0.92 | 0.88 | 0.89 | 0.86 | 0.79 | 0.91 | 0.85 | 0.83 | 0.88 |
| 货币资金／流动负债(%) | 30.43 | 28.76 | 32.79 | 29.81 | 26.01 | 26.29 | 26.48 | 25.31 | 19.13 | 26.96 | 33.67 |
| 营业利润／流动负债(%) | 11.86 | 7.19 | 3.29 | 18.46 | 11.81 | 7.58 | 3.28 | 35.40 | 22.06 | 13.59 | 6.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.57 | 14.55 | 7.29 | 50.70 | 27.99 | 20.69 | 13.12 | 48.40 | 22.22 | 15.62 | 10.84 |
| 归属母公司股东的权益／负债合计(%) | 80.68 | 84.11 | 78.80 | 83.62 | 76.69 | 74.28 | 70.17 | 74.73 | 66.72 | 60.50 | 57.44 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.48 | 9.31 | 4.52 | 32.49 | 17.54 | 12.45 | 7.97 | 28.15 | 14.07 | 9.71 | 6.29 |
| 营业利润／负债合计(%) | 7.29 | 4.60 | 2.04 | 11.83 | 7.40 | 4.56 | 2.00 | 20.59 | 13.98 | 8.45 | 3.73 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.92 | 1.55 | 0.89 | -5.75 | -4.98 | -5.69 | -2.97 | 5.10 | 13.43 | 16.54 | 14.76 |
| 每股净资产同比增长率(%) | 3.91 | 8.17 | 7.05 | -0.46 | 2.14 | 5.53 | 9.89 | 17.27 | 21.24 | 10.53 | 7.36 |
| 总负债同比增长率(%) | -0.50 | -4.17 | -4.26 | -10.69 | -10.81 | -13.72 | -10.79 | -2.66 | 8.15 | 21.66 | 19.90 |
| 基本每股收益同比增长率(%) | 2.88 | -1.27 | -2.94 | -42.67 | -51.58 | -52.91 | -54.82 | 3.01 | 40.21 | 53.55 | 52.79 |
| 归属母公司股东的权益同比增长率(%) | 4.66 | 8.51 | 7.52 | -0.06 | 2.51 | 5.92 | 8.97 | 16.18 | 22.61 | 10.06 | 8.14 |
| 营业利润同比增长率(%) | -1.93 | -3.28 | -2.21 | -48.70 | -52.79 | -53.41 | -52.24 | 28.23 | 42.09 | 52.47 | 47.72 |
| 营业收入同比增长率(%) | 2.80 | 2.20 | 1.46 | -13.26 | -14.62 | -12.36 | -9.35 | 17.70 | 24.28 | 23.72 | 20.86 |
| 股东权益合计同比增长率(%) | 4.88 | 8.76 | 7.75 | 0.47 | 3.27 | 6.86 | 9.84 | 16.82 | 21.85 | 9.35 | 7.22 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.49 | 3.61 | 1.77 | 6.28 | 4.19 | 2.65 | 1.25 | 6.45 | 4.50 | 2.88 | 1.45 |
| 流动资产周转率次(次) | 1.60 | 1.03 | 0.50 | 2.07 | 1.42 | 0.94 | 0.46 | 2.26 | 1.58 | 1.00 | 0.48 |
| 固定资产周转率次(次) | 1.58 | 1.02 | 0.50 | 2.18 | 1.57 | 1.01 | 0.49 | 2.64 | 1.96 | 1.23 | 0.59 |
| 总资产周转率次(次) | 0.63 | 0.40 | 0.20 | 0.85 | 0.60 | 0.39 | 0.19 | 0.97 | 0.70 | 0.44 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,638,124,000.00 | 6,562,124,000.00 | 13,049,124,000.00 | 9,244,124,000.00 | 10,715,049,000.00 | -13,234,951,000.00 | -22,369,951,000.00 | -18,032,951,000.00 | -1,060,726,000.00 | 19,859,274,000.00 | 10,643,274,000.00 |
| 利润总额TTM(元) | 42,555,823,000.00 | 42,607,823,000.00 | 42,601,823,000.00 | 42,611,823,000.00 | 50,582,628,000.00 | 61,945,628,000.00 | 72,970,628,000.00 | 81,763,628,000.00 | 98,608,769,000.00 | 93,468,769,000.00 | 85,676,769,000.00 |
| 毛利TTM(元) | 96,068,132,000.00 | 94,611,132,000.00 | 93,286,132,000.00 | 91,757,132,000.00 | 100,095,012,000.00 | 113,151,012,000.00 | 125,798,012,000.00 | 134,930,012,000.00 | 133,724,777,000.00 | 126,537,777,000.00 | 116,953,777,000.00 |
| 投入资本(元) | 621,194,000,000.00 | 595,635,000,000.00 | 585,192,000,000.00 | 579,360,627,000.00 | 618,247,000,000.00 | 594,377,000,000.00 | 594,309,000,000.00 | 630,941,324,000.00 | 668,182,000,000.00 | 624,961,000,000.00 | 596,335,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 102,370,849,000.00 | 101,187,849,000.00 | 100,357,849,000.00 | 114,421,849,000.00 | 117,769,972,000.00 | 115,507,972,000.00 | 114,578,972,000.00 | 111,000,972,000.00 | 93,743,902,000.00 | 89,958,902,000.00 | 93,162,902,000.00 |
| 总营业收入TTM(元) | 593,727,471,000.00 | 587,789,471,000.00 | 583,826,471,000.00 | 581,914,471,000.00 | 598,749,643,000.00 | 633,208,643,000.00 | 657,372,643,000.00 | 670,872,643,000.00 | 666,392,133,000.00 | 628,431,133,000.00 | 594,918,133,000.00 |
| 归属母公司净利润TTM(元) | 36,228,908,000.00 | 35,365,908,000.00 | 35,322,908,000.00 | 35,457,908,000.00 | 37,474,545,000.00 | 46,163,545,000.00 | 54,411,545,000.00 | 61,501,545,000.00 | 73,518,167,000.00 | 70,230,167,000.00 | 64,580,167,000.00 |
| 所得税TTM(元) | 4,618,963,000.00 | 5,468,963,000.00 | 5,430,963,000.00 | 5,303,963,000.00 | 10,924,534,000.00 | 13,079,534,000.00 | 15,644,534,000.00 | 17,145,534,000.00 | 22,017,772,000.00 | 20,601,772,000.00 | 18,770,772,000.00 |