| 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) | 1.62 | 1.93 | 0.94 | 3.09 | 2.46 | 1.74 | 0.83 | 1.70 | 2.38 | 1.61 | 0.84 |
| 每股净资产(元) | 17.12 | 17.59 | 16.77 | 15.86 | 16.44 | 15.90 | 15.02 | 14.31 | 15.18 | 14.64 | 14.03 |
| 每股经营现金净流量(元) | 3.53 | 2.04 | 1.08 | 4.24 | 3.23 | 2.07 | 1.12 | 3.63 | 2.20 | 1.28 | 0.63 |
| 每股现金流量净额(元) | 1.66 | 0.60 | 0.02 | 0.31 | 1.23 | 0.51 | -0.28 | 0.12 | 0.81 | 1.64 | -0.27 |
| 每股营业收入(元) | 18.47 | 12.32 | 6.15 | 24.13 | 17.62 | 11.72 | 5.86 | 22.04 | 16.22 | 10.80 | 5.35 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 46.01 | 46.41 | 45.70 | 44.11 | 43.95 | 43.72 | 43.50 | 41.86 | 41.82 | 41.86 | 42.59 |
| 销售净利率(%) | 8.75 | 15.63 | 15.15 | 12.88 | 13.87 | 14.72 | 14.21 | 7.70 | 14.69 | 14.93 | 15.76 |
| 净资产收益率平均(%) | 9.84 | 11.55 | 5.72 | 20.57 | 15.96 | 11.47 | 5.68 | 12.31 | 16.72 | 11.54 | 6.16 |
| 总资产净利率(%) | 4.60 | 5.44 | 2.66 | 8.93 | 7.06 | 5.04 | 2.45 | 5.07 | 7.11 | 4.76 | 2.56 |
| 投入资本回报率ROIC(%) | 4.91 | 5.71 | 2.77 | 9.27 | 7.43 | 5.24 | 2.52 | 5.23 | 7.42 | 5.03 | 2.63 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 109.38 | 106.17 | 107.36 | 109.30 | 108.95 | 108.79 | 108.59 | 114.24 | 106.56 | 105.77 | 105.45 |
| 税项／利润总额(%) | 21.28 | 22.06 | 19.85 | 21.89 | 22.05 | 21.14 | 24.40 | 20.91 | 22.56 | 23.64 | 23.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 19.09 | 16.58 | 17.49 | 17.56 | 18.32 | 17.66 | 19.10 | 16.47 | 13.56 | 11.84 | 11.78 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.61 | 50.86 | 52.10 | 55.01 | 53.45 | 54.05 | 55.63 | 58.18 | 55.50 | 57.91 | 57.15 |
| 权益乘数 | 2.07 | 2.04 | 2.09 | 2.22 | 2.15 | 2.18 | 2.25 | 2.39 | 2.25 | 2.38 | 2.33 |
| 产权比率 | 1.07 | 1.04 | 1.09 | 1.22 | 1.15 | 1.18 | 1.25 | 1.39 | 1.25 | 1.38 | 1.33 |
| 流动资产／总资产(%) | 23.27 | 20.03 | 17.92 | 17.85 | 20.05 | 18.52 | 16.15 | 16.73 | 18.88 | 20.73 | 15.39 |
| 非流动资产／总资产(%) | 76.73 | 79.97 | 82.08 | 82.15 | 79.95 | 81.48 | 83.85 | 83.27 | 81.12 | 79.27 | 84.61 |
| 流动负债／负债合计(%) | 27.87 | 25.80 | 25.80 | 30.17 | 25.55 | 24.39 | 24.50 | 24.38 | 31.53 | 35.31 | 41.24 |
| 非流动负债／负债合计(%) | 72.13 | 74.20 | 74.20 | 69.83 | 74.45 | 75.61 | 75.50 | 75.62 | 68.47 | 64.69 | 58.76 |
| 归属母公司股东的权益／投入资本(%) | 52.99 | 52.06 | 49.94 | 46.88 | 49.83 | 48.20 | 45.48 | 43.22 | 46.98 | 45.54 | 43.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.62 | 1.53 | 1.33 | 1.08 | 1.47 | 1.41 | 1.18 | 1.18 | 1.08 | 1.01 | 0.65 |
| 速动比率 | 1.09 | 0.98 | 0.82 | 0.64 | 0.90 | 0.80 | 0.60 | 0.63 | 0.61 | 0.63 | 0.33 |
| 货币资金／流动负债(%) | 60.33 | 42.77 | 30.38 | 24.23 | 48.24 | 35.38 | 18.00 | 22.83 | 30.17 | 37.05 | 9.32 |
| 营业利润／流动负债(%) | 44.15 | 55.83 | 26.50 | 74.36 | 70.79 | 52.19 | 25.90 | 50.50 | 54.89 | 31.40 | 15.00 |
| 经营活动产生的现金流量净额／流动负债(%) | 69.30 | 43.48 | 22.85 | 72.48 | 66.91 | 45.39 | 24.23 | 74.78 | 36.82 | 17.98 | 8.16 |
| 归属母公司股东的权益／负债合计(%) | 93.77 | 96.61 | 91.93 | 81.79 | 87.08 | 85.02 | 79.75 | 71.87 | 80.17 | 72.68 | 74.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.32 | 11.22 | 5.90 | 21.86 | 17.09 | 11.07 | 5.94 | 18.23 | 11.61 | 6.35 | 3.37 |
| 营业利润／负债合计(%) | 12.31 | 14.40 | 6.84 | 22.43 | 18.09 | 12.73 | 6.35 | 12.31 | 17.31 | 11.09 | 6.19 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.41 | 2.95 | 3.57 | 2.68 | 5.00 | 0.78 | 4.10 | 4.37 | 12.27 | 14.61 | 7.59 |
| 每股净资产同比增长率(%) | 4.13 | 10.64 | 11.68 | 10.81 | 8.33 | 8.63 | 7.09 | 7.34 | 5.84 | 6.28 | 7.04 |
| 总负债同比增长率(%) | -3.85 | -3.12 | -3.00 | -2.92 | 1.12 | -5.94 | 1.34 | 1.94 | 18.91 | 22.53 | 8.84 |
| 基本每股收益同比增长率(%) | -34.15 | 10.92 | 13.25 | 81.76 | 3.36 | 8.07 | -1.19 | -49.70 | -12.82 | -10.06 | -6.67 |
| 归属母公司股东的权益同比增长率(%) | 3.54 | 10.09 | 11.81 | 10.47 | 9.84 | 10.03 | 7.78 | 7.94 | 4.96 | 5.25 | 5.97 |
| 营业利润同比增长率(%) | -34.58 | 9.63 | 4.49 | 76.88 | 5.66 | 7.97 | 3.99 | -44.60 | -11.80 | -9.81 | -7.24 |
| 营业收入同比增长率(%) | 4.27 | 4.52 | 5.14 | 9.16 | 10.16 | 9.98 | 10.22 | 3.57 | 3.09 | 4.47 | 4.71 |
| 股东权益合计同比增长率(%) | 3.54 | 10.09 | 11.81 | 10.47 | 9.84 | 10.03 | 7.78 | 7.94 | 4.96 | 5.25 | 5.97 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.84 | 2.60 | 1.35 | 5.21 | 3.69 | 2.46 | 1.24 | 5.29 | 3.79 | 2.54 | 1.31 |
| 流动资产周转率次(次) | 2.55 | 1.84 | 0.98 | 4.01 | 2.76 | 1.94 | 1.05 | 4.09 | 2.82 | 1.76 | 1.06 |
| 固定资产周转率次(次) | 4.91 | 3.22 | 1.61 | 6.95 | 5.35 | 3.69 | 1.86 | 7.60 | 5.76 | 3.99 | 1.99 |
| 总资产周转率次(次) | 0.53 | 0.35 | 0.18 | 0.69 | 0.51 | 0.34 | 0.17 | 0.66 | 0.48 | 0.32 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 178,800,000.00 | 94,800,000.00 | 146,900,000.00 | 74,200,000.00 | 135,700,000.00 | -242,800,000.00 | 28,400,000.00 | 29,700,000.00 | 257,600,000.00 | 489,900,000.00 | 46,900,000.00 |
| 利润总额TTM(元) | 698,400,000.00 | 1,033,800,000.00 | 982,700,000.00 | 967,400,000.00 | 548,300,000.00 | 548,800,000.00 | 525,900,000.00 | 523,300,000.00 | 911,300,000.00 | 966,100,000.00 | 1,006,900,000.00 |
| 毛利TTM(元) | 2,763,500,000.00 | 2,726,700,000.00 | 2,653,500,000.00 | 2,588,500,000.00 | 2,509,700,000.00 | 2,413,100,000.00 | 2,319,500,000.00 | 2,250,000,000.00 | 2,228,700,000.00 | 2,258,200,000.00 | 2,265,100,000.00 |
| 投入资本(元) | 7,914,100,000.00 | 8,270,400,000.00 | 8,211,800,000.00 | 8,224,700,000.00 | 8,128,900,000.00 | 8,114,100,000.00 | 8,063,800,000.00 | 8,075,300,000.00 | 7,850,200,000.00 | 7,805,100,000.00 | 7,766,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,099,400,000.00 | 1,021,300,000.00 | 1,020,500,000.00 | 1,030,600,000.00 | 1,146,200,000.00 | 1,084,000,000.00 | 1,005,500,000.00 | 885,200,000.00 | 874,300,000.00 | 959,900,000.00 | 1,046,400,000.00 |
| 总营业收入TTM(元) | 6,053,100,000.00 | 5,998,400,000.00 | 5,941,400,000.00 | 5,867,900,000.00 | 5,775,900,000.00 | 5,637,300,000.00 | 5,508,200,000.00 | 5,375,600,000.00 | 5,308,300,000.00 | 5,302,400,000.00 | 5,248,400,000.00 |
| 归属母公司净利润TTM(元) | 549,800,000.00 | 802,400,000.00 | 780,100,000.00 | 755,600,000.00 | 437,200,000.00 | 446,800,000.00 | 412,700,000.00 | 413,900,000.00 | 736,700,000.00 | 780,000,000.00 | 811,200,000.00 |
| 所得税TTM(元) | 148,600,000.00 | 231,400,000.00 | 202,600,000.00 | 211,800,000.00 | 111,100,000.00 | 102,000,000.00 | 113,200,000.00 | 109,400,000.00 | 174,600,000.00 | 186,100,000.00 | 195,700,000.00 |