| 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) | 4.34 | 2.39 | 0.88 | 7.79 | 3.68 | 2.24 | 0.94 | 3.65 | 2.00 | 0.30 | -1.57 |
| 每股净资产(元) | 24.55 | 24.74 | 23.98 | 22.88 | 20.22 | 19.57 | 17.92 | 15.96 | 15.90 | 16.27 | 14.03 |
| 每股经营现金净流量(元) | 8.99 | 5.13 | 1.90 | 10.74 | 8.27 | 3.83 | 0.93 | 1.78 | -0.09 | -0.69 | -0.87 |
| 每股现金流量净额(元) | -0.75 | -0.58 | 0.11 | 0.58 | 0.25 | -0.02 | -0.28 | 0.64 | 0.78 | 0.80 | 0.18 |
| 每股营业收入(元) | 54.60 | 35.78 | 17.28 | 71.16 | 53.02 | 35.59 | 17.14 | 76.82 | 57.00 | 36.50 | 17.11 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.06 | 23.47 | 22.76 | 21.34 | 20.70 | 19.57 | 18.76 | 20.48 | 20.72 | 20.87 | 20.45 |
| 销售净利率(%) | 9.29 | 7.99 | 6.37 | 12.31 | 8.02 | 7.41 | 6.84 | 5.62 | 4.36 | 1.65 | -8.26 |
| 净资产收益率平均(%) | 18.62 | 10.19 | 3.86 | 41.17 | 20.80 | 12.92 | 5.66 | 22.66 | 12.49 | 1.93 | -10.22 |
| 总资产净利率(%) | 6.77 | 3.72 | 1.37 | 12.48 | 6.11 | 3.66 | 1.53 | 6.12 | 3.35 | 0.53 | -2.69 |
| 投入资本回报率ROIC(%) | 7.53 | 4.14 | 1.53 | 13.89 | 6.79 | 4.05 | 1.69 | 6.76 | 3.71 | 0.58 | -2.98 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 117.77 | 122.18 | 144.68 | 116.63 | 118.52 | 120.62 | 122.09 | 116.12 | 115.49 | 134.48 | 90.22 |
| 税项／利润总额(%) | 30.71 | 33.89 | 36.17 | -6.21 | 27.78 | 25.26 | 23.26 | 30.45 | 34.27 | 41.38 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 16.30 | 14.21 | 10.96 | 15.14 | 15.41 | 10.71 | 5.39 | 2.31 | -0.16 | -1.89 | -5.06 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.21 | 58.09 | 60.08 | 60.96 | 62.62 | 64.99 | 67.21 | 70.72 | 70.77 | 69.75 | 71.40 |
| 权益乘数 | 2.39 | 2.39 | 2.51 | 2.56 | 2.68 | 2.86 | 3.05 | 3.42 | 3.42 | 3.31 | 3.50 |
| 产权比率 | 1.55 | 1.53 | 1.67 | 1.74 | 1.88 | 2.08 | 2.35 | 2.78 | 2.82 | 2.68 | 2.98 |
| 流动资产／总资产(%) | 44.44 | 44.63 | 45.79 | 45.12 | 47.30 | 49.50 | 50.92 | 51.63 | 52.44 | 50.45 | 48.54 |
| 非流动资产／总资产(%) | 55.56 | 55.37 | 54.21 | 54.88 | 52.70 | 50.50 | 49.08 | 48.37 | 47.56 | 49.55 | 51.46 |
| 流动负债／负债合计(%) | 34.40 | 34.37 | 37.39 | 37.41 | 34.79 | 39.53 | 41.41 | 44.32 | 43.56 | 57.24 | 56.06 |
| 非流动负债／负债合计(%) | 65.60 | 65.63 | 62.61 | 62.59 | 65.21 | 60.47 | 58.59 | 55.68 | 56.44 | 42.76 | 43.94 |
| 归属母公司股东的权益／投入资本(%) | 41.63 | 42.06 | 40.21 | 39.22 | 37.30 | 34.55 | 31.58 | 28.19 | 27.86 | 29.04 | 26.63 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.22 | 2.24 | 2.04 | 1.98 | 2.17 | 1.93 | 1.83 | 1.65 | 1.70 | 1.26 | 1.21 |
| 速动比率 | 1.54 | 1.47 | 1.30 | 1.27 | 1.37 | 1.24 | 1.11 | 1.05 | 1.10 | 0.81 | 0.80 |
| 货币资金／流动负债(%) | 27.48 | 28.69 | 29.40 | 28.95 | 29.81 | 22.68 | 19.31 | 18.64 | 18.91 | 15.28 | 13.49 |
| 营业利润／流动负债(%) | 64.71 | 40.67 | 16.39 | 63.99 | 52.03 | 25.88 | 10.67 | 35.20 | 22.36 | 5.54 | -6.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 68.06 | 39.14 | 12.65 | 72.38 | 61.92 | 23.67 | 5.28 | 9.05 | -0.45 | -2.77 | -3.69 |
| 归属母公司股东的权益／负债合计(%) | 64.59 | 65.44 | 59.86 | 57.53 | 53.32 | 48.05 | 42.47 | 36.02 | 35.45 | 37.35 | 33.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.42 | 13.45 | 4.73 | 27.08 | 21.55 | 9.36 | 2.19 | 4.01 | -0.20 | -1.59 | -2.07 |
| 营业利润／负债合计(%) | 22.26 | 13.98 | 6.13 | 23.94 | 18.10 | 10.23 | 4.42 | 15.60 | 9.74 | 3.17 | -3.51 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.70 | 2.19 | 4.53 | 2.24 | -5.07 | -0.14 | 6.64 | 6.62 | 10.64 | 15.65 | 11.24 |
| 每股净资产同比增长率(%) | 21.44 | 26.38 | 33.83 | 43.32 | 27.19 | 20.33 | 27.67 | -4.37 | -5.58 | 13.58 | -3.48 |
| 总负债同比增长率(%) | -1.74 | -8.66 | -6.57 | -11.87 | -16.00 | -6.96 | 0.38 | 12.50 | 18.49 | 17.05 | 17.29 |
| 基本每股收益同比增长率(%) | 17.93 | 6.70 | -6.38 | 113.42 | 84.00 | 646.67 | 159.87 | -16.09 | -48.05 | -87.34 | -248.11 |
| 归属母公司股东的权益同比增长率(%) | 19.01 | 24.39 | 31.71 | 40.76 | 26.37 | 19.72 | 27.08 | -5.17 | -6.28 | 13.19 | -3.52 |
| 营业利润同比增长率(%) | 20.83 | 24.79 | 29.52 | 35.22 | 56.10 | 200.00 | 226.51 | -14.32 | -35.26 | -68.29 | -170.34 |
| 营业收入同比增长率(%) | 0.91 | -1.05 | -0.73 | -9.03 | -7.57 | -3.01 | -0.31 | 26.75 | 28.10 | 29.72 | 29.76 |
| 股东权益合计同比增长率(%) | 18.17 | 22.32 | 27.26 | 36.34 | 21.38 | 15.57 | 22.26 | -5.32 | -4.66 | 12.57 | -1.46 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.24 | 2.66 | 1.23 | 4.95 | 3.75 | 2.49 | 1.15 | 5.79 | 4.29 | 2.82 | 1.44 |
| 流动资产周转率次(次) | 1.86 | 1.22 | 0.58 | 2.28 | 1.73 | 1.12 | 0.53 | 2.66 | 1.95 | 1.29 | 0.64 |
| 固定资产周转率次(次) | 0.77 | 0.51 | 0.25 | 1.07 | 1.21 | 0.81 | 0.40 | 1.16 | 1.24 | 0.80 | 0.38 |
| 总资产周转率次(次) | 0.83 | 0.55 | 0.26 | 1.10 | 0.86 | 0.57 | 0.27 | 1.27 | 0.93 | 0.60 | 0.29 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -23,000,000.00 | -23,000,000.00 | 1,000,000.00 | 54,000,000.00 | 32,000,000.00 | 6,000,000.00 | -10,000,000.00 | 10,000,000.00 | 36,000,000.00 | 41,000,000.00 | 65,000,000.00 |
| 利润总额TTM(元) | 521,000,000.00 | 521,000,000.00 | 493,000,000.00 | 461,000,000.00 | 451,000,000.00 | 453,000,000.00 | 475,000,000.00 | 513,000,000.00 | 335,000,000.00 | 276,000,000.00 | 246,000,000.00 |
| 毛利TTM(元) | 945,000,000.00 | 945,000,000.00 | 912,000,000.00 | 876,000,000.00 | 839,000,000.00 | 834,000,000.00 | 846,000,000.00 | 868,000,000.00 | 885,000,000.00 | 843,000,000.00 | 822,000,000.00 |
| 投入资本(元) | 3,233,000,000.00 | 3,250,000,000.00 | 3,305,000,000.00 | 3,223,000,000.00 | 3,032,000,000.00 | 3,181,000,000.00 | 3,195,000,000.00 | 3,185,000,000.00 | 3,212,000,000.00 | 3,161,000,000.00 | 2,982,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 626,000,000.00 | 626,000,000.00 | 662,000,000.00 | 648,000,000.00 | 595,000,000.00 | 562,000,000.00 | 353,000,000.00 | 201,000,000.00 | 100,000,000.00 | 95,000,000.00 | 132,000,000.00 |
| 总营业收入TTM(元) | 3,958,000,000.00 | 3,958,000,000.00 | 3,910,000,000.00 | 3,924,000,000.00 | 3,931,000,000.00 | 4,078,000,000.00 | 4,259,000,000.00 | 4,318,000,000.00 | 4,321,000,000.00 | 4,113,000,000.00 | 3,881,000,000.00 |
| 归属母公司净利润TTM(元) | 477,000,000.00 | 477,000,000.00 | 450,000,000.00 | 441,000,000.00 | 445,000,000.00 | 305,000,000.00 | 320,000,000.00 | 352,000,000.00 | 209,000,000.00 | 144,000,000.00 | 133,000,000.00 |
| 所得税TTM(元) | 3,000,000.00 | 3,000,000.00 | 4,000,000.00 | -14,000,000.00 | -28,000,000.00 | 119,000,000.00 | 127,000,000.00 | 134,000,000.00 | 102,000,000.00 | 103,000,000.00 | 84,000,000.00 |