| 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) | 6.60 | 4.34 | 2.14 | 6.23 | 4.46 | 2.74 | 1.50 | 9.28 | 7.75 | 5.03 | 2.41 |
| 每股净资产(元) | 29.76 | 28.39 | 27.35 | 26.43 | 25.62 | 24.99 | 25.27 | 25.15 | 24.74 | 23.80 | 23.56 |
| 每股经营现金净流量(元) | 7.30 | 3.94 | 1.49 | 10.26 | 6.38 | 2.37 | 0.02 | 11.89 | 7.57 | 4.83 | 1.53 |
| 每股现金流量净额(元) | -0.03 | -0.08 | -0.36 | 0.59 | 0.53 | 0.62 | 2.28 | 0.06 | -0.43 | 0.03 | -0.19 |
| 每股营业收入(元) | 81.68 | 54.44 | 26.69 | 103.91 | 77.63 | 51.52 | 25.55 | 111.86 | 86.46 | 57.71 | 28.65 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 29.25 | 29.52 | 29.39 | 27.23 | 26.89 | 26.37 | 26.26 | 26.60 | 27.15 | 27.36 | 27.30 |
| 销售净利率(%) | 8.08 | 7.96 | 8.01 | 6.01 | 5.75 | 5.33 | 5.87 | 8.38 | 9.04 | 8.79 | 8.44 |
| 净资产收益率平均(%) | 23.48 | 15.82 | 7.96 | 24.18 | 17.57 | 10.95 | 5.95 | 38.27 | 32.26 | 21.38 | 10.28 |
| 总资产净利率(%) | 6.37 | 4.23 | 2.09 | 6.23 | 4.48 | 2.73 | 1.50 | 9.51 | 7.92 | 5.14 | 2.46 |
| 投入资本回报率ROIC(%) | 6.54 | 4.34 | 2.15 | 6.38 | 4.58 | 2.80 | 1.55 | 9.71 | 8.07 | 5.25 | 2.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 109.62 | 109.18 | 108.53 | 112.70 | 114.07 | 115.27 | 112.95 | 107.48 | 106.93 | 106.76 | 106.75 |
| 税项／利润总额(%) | 25.45 | 26.14 | 26.45 | 27.59 | 27.01 | 28.17 | 27.99 | 24.24 | 23.60 | 25.99 | 26.51 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.94 | 7.24 | 5.57 | 9.88 | 8.22 | 4.61 | 0.09 | 10.63 | 8.77 | 8.40 | 5.37 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 71.68 | 72.44 | 73.30 | 74.08 | 74.63 | 75.62 | 75.15 | 74.44 | 75.04 | 76.07 | 76.26 |
| 权益乘数 | 3.53 | 3.63 | 3.75 | 3.86 | 3.94 | 4.10 | 4.02 | 3.91 | 4.01 | 4.18 | 4.21 |
| 产权比率 | 2.53 | 2.63 | 2.75 | 2.86 | 2.94 | 3.10 | 3.02 | 2.91 | 3.01 | 3.18 | 3.21 |
| 流动资产／总资产(%) | 36.50 | 35.76 | 34.97 | 34.06 | 34.60 | 34.49 | 36.35 | 34.99 | 36.83 | 36.44 | 35.56 |
| 非流动资产／总资产(%) | 63.50 | 64.24 | 65.03 | 65.94 | 65.40 | 65.51 | 63.65 | 65.01 | 63.17 | 63.56 | 64.44 |
| 流动负债／负债合计(%) | 55.28 | 54.90 | 54.67 | 44.39 | 45.21 | 41.73 | 42.78 | 47.31 | 48.70 | 48.75 | 43.88 |
| 非流动负债／负债合计(%) | 44.72 | 45.10 | 45.33 | 55.61 | 54.79 | 58.27 | 57.22 | 52.69 | 51.30 | 51.25 | 56.12 |
| 归属母公司股东的权益／投入资本(%) | 29.06 | 28.27 | 27.31 | 26.62 | 26.05 | 25.04 | 25.95 | 26.11 | 25.36 | 24.43 | 24.18 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.92 | 0.90 | 0.87 | 1.04 | 1.03 | 1.09 | 1.13 | 0.99 | 1.01 | 0.98 | 1.06 |
| 速动比率 | 0.62 | 0.60 | 0.58 | 0.69 | 0.68 | 0.71 | 0.73 | 0.63 | 0.66 | 0.65 | 0.71 |
| 货币资金／流动负债(%) | 6.35 | 6.33 | 5.61 | 7.96 | 7.65 | 8.32 | 13.29 | 5.97 | 4.36 | 5.49 | 5.40 |
| 营业利润／流动负债(%) | 23.31 | 15.64 | 7.69 | 29.00 | 20.50 | 13.63 | 7.19 | 38.36 | 30.20 | 19.84 | 10.57 |
| 经营活动产生的现金流量净额／流动负债(%) | 17.55 | 9.62 | 3.62 | 30.60 | 18.73 | 7.34 | 0.07 | 34.32 | 20.93 | 13.14 | 4.63 |
| 归属母公司股东的权益／负债合计(%) | 39.52 | 38.05 | 36.42 | 34.99 | 34.00 | 32.24 | 33.06 | 34.34 | 33.26 | 31.47 | 31.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.70 | 5.28 | 1.98 | 13.58 | 8.47 | 3.06 | 0.03 | 16.24 | 10.19 | 6.41 | 2.03 |
| 营业利润／负债合计(%) | 12.89 | 8.59 | 4.20 | 12.87 | 9.27 | 5.69 | 3.08 | 18.15 | 14.71 | 9.67 | 4.64 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.92 | 0.39 | 0.40 | 3.26 | 1.13 | 2.15 | 1.03 | -0.26 | 0.94 | 26.00 | 29.74 |
| 每股净资产同比增长率(%) | 16.17 | 13.61 | 8.20 | 5.12 | 3.53 | 4.98 | 7.26 | 7.95 | 13.92 | 15.90 | 23.72 |
| 总负债同比增长率(%) | -0.19 | -3.84 | -2.07 | 2.76 | 0.57 | 1.55 | -0.43 | -2.13 | -2.16 | 30.44 | 32.29 |
| 基本每股收益同比增长率(%) | 47.98 | 58.39 | 42.67 | -32.87 | -42.45 | -45.53 | -37.76 | 3.92 | 15.33 | 6.12 | -4.37 |
| 归属母公司股东的权益同比增长率(%) | 16.01 | 13.49 | 7.89 | 4.71 | 2.80 | 4.04 | 5.71 | 5.60 | 11.57 | 13.69 | 22.16 |
| 营业利润同比增长率(%) | 38.77 | 45.16 | 33.82 | -27.10 | -36.63 | -40.27 | -33.97 | 1.45 | 11.62 | 7.51 | 1.44 |
| 营业收入同比增长率(%) | 5.06 | 5.56 | 4.18 | -7.47 | -10.83 | -11.52 | -12.10 | 7.50 | 12.66 | 13.07 | 14.53 |
| 股东权益合计同比增长率(%) | 16.01 | 13.49 | 7.89 | 4.71 | 2.80 | 4.04 | 5.71 | 5.60 | 11.57 | 13.69 | 22.16 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.81 | 3.25 | 1.60 | 6.31 | 4.70 | 3.06 | 1.48 | 6.92 | 5.32 | 3.60 | 1.83 |
| 流动资产周转率次(次) | 2.23 | 1.52 | 0.76 | 3.00 | 2.23 | 1.48 | 0.72 | 3.28 | 2.46 | 1.65 | 0.83 |
| 固定资产周转率次(次) | 4.06 | 2.73 | 1.33 | 5.28 | 4.04 | 2.67 | 1.33 | 5.99 | 4.80 | 3.21 | 1.59 |
| 总资产周转率次(次) | 0.79 | 0.53 | 0.26 | 1.04 | 0.78 | 0.51 | 0.26 | 1.14 | 0.88 | 0.58 | 0.29 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,800,000.00 | -8,300,000.00 | -165,600,000.00 | 47,800,000.00 | 81,700,000.00 | 204,200,000.00 | 4,500,000.00 | 4,500,000.00 | -180,000,000.00 | -180,900,000.00 | -89,600,000.00 |
| 利润总额TTM(元) | 913,700,000.00 | 859,000,000.00 | 760,800,000.00 | 694,700,000.00 | 662,300,000.00 | 897,900,000.00 | 999,300,000.00 | 999,300,000.00 | 1,024,500,000.00 | 990,800,000.00 | 988,700,000.00 |
| 毛利TTM(元) | 2,517,500,000.00 | 2,476,700,000.00 | 2,367,400,000.00 | 2,277,500,000.00 | 2,181,700,000.00 | 2,305,200,000.00 | 2,404,200,000.00 | 2,404,200,000.00 | 2,424,300,000.00 | 2,357,100,000.00 | 2,312,800,000.00 |
| 投入资本(元) | 8,239,200,000.00 | 8,089,400,000.00 | 8,069,500,000.00 | 7,994,800,000.00 | 7,923,200,000.00 | 8,049,200,000.00 | 7,871,000,000.00 | 7,783,300,000.00 | 7,914,100,000.00 | 7,927,600,000.00 | 7,991,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 899,500,000.00 | 952,000,000.00 | 943,900,000.00 | 826,000,000.00 | 859,900,000.00 | 836,700,000.00 | 961,000,000.00 | 961,000,000.00 | 964,400,000.00 | 963,700,000.00 | 1,046,800,000.00 |
| 总营业收入TTM(元) | 8,680,500,000.00 | 8,595,400,000.00 | 8,450,600,000.00 | 8,364,300,000.00 | 8,279,700,000.00 | 8,755,000,000.00 | 9,039,300,000.00 | 9,039,300,000.00 | 8,951,300,000.00 | 8,706,300,000.00 | 8,408,300,000.00 |
| 归属母公司净利润TTM(元) | 674,000,000.00 | 630,600,000.00 | 554,200,000.00 | 503,000,000.00 | 482,800,000.00 | 680,100,000.00 | 757,100,000.00 | 757,100,000.00 | 759,500,000.00 | 728,800,000.00 | 740,100,000.00 |
| 所得税TTM(元) | 239,700,000.00 | 228,400,000.00 | 206,600,000.00 | 191,700,000.00 | 179,500,000.00 | 217,800,000.00 | 242,200,000.00 | 242,200,000.00 | 265,000,000.00 | 262,000,000.00 | 248,600,000.00 |