| 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) | 24.41 | 19.00 | 4.02 | 15.35 | 11.12 | 5.81 | 1.99 | 17.80 | 14.40 | 9.50 | 3.71 |
| 每股净资产(元) | 60.86 | 64.75 | 60.07 | 59.20 | 59.91 | 60.64 | 59.87 | 59.42 | 58.95 | 55.83 | 51.91 |
| 每股经营现金净流量(元) | 14.53 | 7.48 | 3.43 | 25.14 | 16.65 | 7.41 | 2.93 | 19.66 | 11.41 | 4.34 | 0.86 |
| 每股现金流量净额(元) | 20.38 | 24.37 | -0.74 | 4.30 | -5.51 | -0.23 | 0.47 | 1.49 | 5.83 | 0.56 | -0.63 |
| 每股营业收入(元) | 85.48 | 54.89 | 23.04 | 95.98 | 70.89 | 52.64 | 23.08 | 129.51 | 99.56 | 64.92 | 29.00 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 38.19 | 38.00 | 36.38 | 35.63 | 35.11 | 32.17 | 29.41 | 32.73 | 33.39 | 33.59 | 32.81 |
| 销售净利率(%) | 29.61 | 35.52 | 17.54 | 16.73 | 16.24 | 11.26 | 8.63 | 14.02 | 14.60 | 14.81 | 12.94 |
| 净资产收益率平均(%) | 41.10 | 31.02 | 6.76 | 26.22 | 18.89 | 9.78 | 3.34 | 32.69 | 26.44 | 17.99 | 7.29 |
| 总资产净利率(%) | 17.54 | 13.56 | 2.90 | 11.09 | 8.01 | 4.12 | 1.42 | 12.77 | 10.01 | 6.68 | 2.66 |
| 投入资本回报率ROIC(%) | 20.91 | 16.40 | 3.17 | 11.93 | 8.31 | 4.35 | 1.51 | 13.45 | 10.69 | 7.00 | 2.77 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.12 | 102.60 | 104.84 | 105.63 | 106.31 | 106.36 | 110.16 | 106.70 | 106.98 | 107.30 | 108.83 |
| 税项／利润总额(%) | 22.69 | 22.35 | 20.44 | 22.73 | 23.14 | 22.63 | 22.19 | 22.62 | 23.04 | 23.54 | 23.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.00 | 13.62 | 14.91 | 26.19 | 23.48 | 14.08 | 12.69 | 15.18 | 11.46 | 6.69 | 2.96 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.35 | 55.35 | 56.98 | 57.27 | 57.10 | 57.75 | 57.02 | 58.12 | 60.66 | 62.06 | 63.42 |
| 权益乘数 | 2.34 | 2.24 | 2.32 | 2.34 | 2.33 | 2.37 | 2.33 | 2.39 | 2.54 | 2.64 | 2.73 |
| 产权比率 | 1.34 | 1.24 | 1.32 | 1.34 | 1.33 | 1.37 | 1.33 | 1.39 | 1.54 | 1.64 | 1.73 |
| 流动资产／总资产(%) | 44.94 | 46.85 | 52.11 | 51.48 | 53.65 | 37.53 | 30.25 | 31.09 | 35.84 | 33.42 | 30.44 |
| 非流动资产／总资产(%) | 55.06 | 53.15 | 47.89 | 48.52 | 46.35 | 62.47 | 69.75 | 68.91 | 64.16 | 66.58 | 69.56 |
| 流动负债／负债合计(%) | 28.76 | 29.26 | 31.02 | 31.29 | 22.50 | 25.22 | 22.92 | 25.69 | 33.09 | 26.79 | 25.59 |
| 非流动负债／负债合计(%) | 71.24 | 70.74 | 68.98 | 68.71 | 77.50 | 74.78 | 77.08 | 74.31 | 66.91 | 73.21 | 74.41 |
| 归属母公司股东的权益／投入资本(%) | 55.84 | 60.18 | 46.93 | 46.81 | 43.59 | 44.61 | 45.70 | 44.33 | 42.80 | 39.80 | 38.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.73 | 2.89 | 2.95 | 2.87 | 4.18 | 2.58 | 2.31 | 2.08 | 1.79 | 2.01 | 1.88 |
| 速动比率 | 2.29 | 2.50 | 2.61 | 2.57 | 3.73 | 2.00 | 1.47 | 1.39 | 1.27 | 1.39 | 1.26 |
| 货币资金／流动负债(%) | 143.26 | 159.34 | 47.04 | 48.61 | 12.33 | 36.29 | 45.58 | 37.09 | 40.29 | 28.04 | 24.54 |
| 营业利润／流动负债(%) | 86.03 | 55.31 | 19.17 | 82.85 | 83.28 | 43.83 | 15.16 | 118.30 | 66.75 | 54.61 | 23.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 61.75 | 31.83 | 13.92 | 101.26 | 92.78 | 35.46 | 16.09 | 92.81 | 37.92 | 17.74 | 3.73 |
| 归属母公司股东的权益／负债合计(%) | 74.36 | 80.67 | 75.51 | 74.62 | 75.12 | 73.16 | 75.38 | 72.05 | 64.85 | 61.14 | 57.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.76 | 9.32 | 4.32 | 31.69 | 20.87 | 8.95 | 3.69 | 23.84 | 12.55 | 4.75 | 0.95 |
| 营业利润／负债合计(%) | 24.74 | 16.18 | 5.95 | 25.92 | 18.73 | 11.06 | 3.48 | 30.39 | 22.09 | 14.63 | 5.97 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -4.95 | -6.24 | -6.60 | -8.34 | -11.85 | -5.30 | -2.83 | -0.34 | 9.29 | 29.77 | 27.31 |
| 每股净资产同比增长率(%) | 1.57 | 6.77 | 0.33 | -0.37 | 1.64 | 8.62 | 15.34 | 17.50 | 20.68 | 20.51 | 13.39 |
| 总负债同比增长率(%) | -4.54 | -10.14 | -6.67 | -9.69 | -17.02 | -11.87 | -12.65 | -9.09 | 3.54 | 37.45 | 39.04 |
| 基本每股收益同比增长率(%) | 119.51 | 227.02 | 102.01 | -13.76 | -22.78 | -38.84 | -46.36 | 122.22 | 158.53 | 231.01 | 278.57 |
| 归属母公司股东的权益同比增长率(%) | -5.50 | -0.91 | -6.51 | -6.46 | -3.88 | 5.46 | 14.18 | 15.02 | 19.53 | 18.91 | 11.06 |
| 营业利润同比增长率(%) | 26.04 | 40.39 | 86.58 | -18.43 | -26.74 | -32.24 | -49.15 | 122.48 | 169.12 | 214.83 | 227.39 |
| 营业收入同比增长率(%) | 12.18 | 15.80 | 22.84 | -15.83 | -19.54 | -17.75 | -21.22 | 71.81 | 49.59 | 57.79 | 59.03 |
| 股东权益合计同比增长率(%) | -5.50 | -0.91 | -6.51 | -6.46 | -3.88 | 5.46 | 14.18 | 15.02 | 19.53 | 18.91 | 11.06 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.82 | 4.01 | 1.83 | 5.32 | 3.93 | 2.65 | 1.09 | 6.55 | 4.86 | 3.20 | 1.51 |
| 流动资产周转率次(次) | 1.23 | 0.78 | 0.32 | 1.62 | 1.17 | 1.07 | 0.54 | 3.00 | 2.09 | 1.43 | 0.68 |
| 固定资产周转率次(次) | 5.85 | 3.86 | 1.68 | 6.21 | 4.77 | 3.25 | 1.42 | 8.33 | 6.63 | 4.33 | 1.96 |
| 总资产周转率次(次) | 0.59 | 0.38 | 0.17 | 0.66 | 0.49 | 0.37 | 0.16 | 0.91 | 0.69 | 0.45 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,399,400,000.00 | 1,347,800,000.00 | 146,300,000.00 | 205,500,000.00 | -494,200,000.00 | 35,300,000.00 | 132,200,000.00 | 75,600,000.00 | 329,800,000.00 | -372,200,000.00 | -475,500,000.00 |
| 利润总额TTM(元) | 1,153,400,000.00 | 1,115,400,000.00 | 1,037,800,000.00 | 930,400,000.00 | 955,400,000.00 | 996,900,000.00 | 1,068,800,000.00 | 1,195,600,000.00 | 1,128,700,000.00 | 947,300,000.00 | 674,900,000.00 |
| 毛利TTM(元) | 1,901,900,000.00 | 1,853,600,000.00 | 1,761,900,000.00 | 1,634,200,000.00 | 1,861,400,000.00 | 1,934,200,000.00 | 2,013,200,000.00 | 2,157,400,000.00 | 2,105,700,000.00 | 1,885,000,000.00 | 1,560,700,000.00 |
| 投入资本(元) | 4,947,800,000.00 | 4,992,000,000.00 | 6,093,300,000.00 | 6,043,300,000.00 | 6,708,000,000.00 | 6,796,900,000.00 | 6,691,500,000.00 | 6,822,000,000.00 | 7,106,600,000.00 | 7,224,500,000.00 | 7,031,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,048,600,000.00 | 1,177,500,000.00 | 1,215,200,000.00 | 1,201,300,000.00 | 1,224,700,000.00 | 1,148,100,000.00 | 1,106,200,000.00 | 1,000,900,000.00 | 726,400,000.00 | 473,700,000.00 | 398,400,000.00 |
| 总营业收入TTM(元) | 5,008,200,000.00 | 4,934,400,000.00 | 4,790,800,000.00 | 4,586,900,000.00 | 5,751,800,000.00 | 6,023,800,000.00 | 6,274,400,000.00 | 6,591,900,000.00 | 6,513,300,000.00 | 6,034,800,000.00 | 5,365,700,000.00 |
| 归属母公司净利润TTM(元) | 1,354,500,000.00 | 1,375,800,000.00 | 858,000,000.00 | 767,400,000.00 | 736,100,000.00 | 725,200,000.00 | 832,100,000.00 | 924,000,000.00 | 877,900,000.00 | 765,300,000.00 | 563,100,000.00 |
| 所得税TTM(元) | 259,000,000.00 | 250,700,000.00 | 231,600,000.00 | 211,500,000.00 | 208,000,000.00 | 219,600,000.00 | 238,300,000.00 | 270,400,000.00 | 252,500,000.00 | 213,300,000.00 | 142,700,000.00 |