| 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) | 2.09 | 2.44 | 1.49 | -1.27 | 2.42 | 1.45 | 1.41 | 4.05 | 3.13 | 2.13 | 1.28 |
| 每股净资产(元) | 41.34 | 41.79 | 41.39 | 40.55 | 44.91 | 44.56 | 45.15 | 44.41 | 43.99 | 43.66 | 43.02 |
| 每股经营现金净流量(元) | 4.17 | 2.71 | 0.83 | 4.71 | 3.35 | 1.85 | 0.20 | 6.89 | 4.86 | 2.44 | 1.08 |
| 每股现金流量净额(元) | 0.10 | -0.10 | 0.55 | -1.02 | -0.98 | -0.98 | -1.03 | 0.86 | 1.10 | -0.19 | -0.16 |
| 每股营业收入(元) | 24.54 | 16.54 | 9.48 | 34.08 | 26.39 | 18.41 | 10.88 | 35.27 | 26.66 | 17.52 | 10.07 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 66.46 | 64.59 | 62.91 | 56.61 | 54.07 | 52.31 | 49.86 | 59.20 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 8.34 | 14.68 | 15.72 | -3.65 | 9.24 | 7.94 | 12.99 | 11.49 | 11.78 | 12.23 | 12.83 |
| 净资产收益率平均(%) | 5.06 | 5.91 | 3.63 | -2.98 | 5.43 | 3.27 | 3.15 | 9.34 | 7.26 | 4.96 | 3.01 |
| 总资产净利率(%) | 1.29 | 1.50 | 0.92 | -0.81 | 1.55 | 0.94 | 0.92 | 2.76 | 2.17 | 1.49 | 0.91 |
| 投入资本回报率ROIC(%) | 1.30 | 1.51 | 0.93 | -0.82 | 1.56 | 0.95 | 0.92 | 2.78 | 2.19 | 1.50 | 0.91 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 188.54 | 127.88 | 123.27 | -872.37 | 170.66 | 189.55 | 116.39 | 117.80 | 116.41 | 115.24 | 114.05 |
| 税项／利润总额(%) | 31.86 | 23.99 | 23.68 | - | 21.02 | 26.17 | 23.44 | 24.31 | 24.26 | 23.86 | 23.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.00 | 16.40 | 8.74 | 13.82 | 12.69 | 10.07 | 1.82 | 19.54 | 18.24 | 13.93 | 10.71 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 74.05 | 74.34 | 74.36 | 74.23 | 71.86 | 71.20 | 70.60 | 70.64 | 70.09 | 69.52 | 69.58 |
| 权益乘数 | 3.85 | 3.90 | 3.90 | 3.88 | 3.55 | 3.47 | 3.40 | 3.41 | 3.34 | 3.28 | 3.29 |
| 产权比率 | 2.88 | 2.93 | 2.93 | 2.91 | 2.58 | 2.50 | 2.43 | 2.43 | 2.37 | 2.30 | 2.31 |
| 流动资产／总资产(%) | 8.25 | 8.01 | 8.51 | 7.64 | 7.12 | 6.82 | 7.65 | 7.93 | 7.60 | 6.55 | 7.05 |
| 非流动资产／总资产(%) | 91.75 | 91.99 | 91.49 | 92.36 | 92.88 | 93.18 | 92.35 | 92.07 | 92.40 | 93.45 | 92.95 |
| 流动负债／负债合计(%) | 12.96 | 14.42 | 14.94 | 15.36 | 17.60 | 14.92 | 16.77 | 18.08 | 15.17 | 12.28 | 16.33 |
| 非流动负债／负债合计(%) | 87.04 | 85.58 | 85.06 | 84.64 | 82.40 | 85.08 | 83.23 | 81.92 | 84.83 | 87.72 | 83.67 |
| 归属母公司股东的权益／投入资本(%) | 25.80 | 25.48 | 25.56 | 25.58 | 27.98 | 28.62 | 29.21 | 29.36 | 29.98 | 30.28 | 30.23 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.86 | 0.75 | 0.77 | 0.67 | 0.56 | 0.64 | 0.65 | 0.62 | 0.71 | 0.77 | 0.62 |
| 速动比率 | 0.76 | 0.66 | 0.68 | 0.59 | 0.50 | 0.57 | 0.58 | 0.57 | 0.66 | 0.77 | 0.62 |
| 货币资金／流动负债(%) | 1.74 | 0.53 | 4.07 | 0.85 | 1.11 | 0.73 | 0.56 | 5.51 | 8.85 | 0.69 | 0.82 |
| 营业利润／流动负债(%) | 36.67 | 23.16 | 13.29 | 37.84 | 25.86 | 22.61 | 11.70 | 32.33 | 30.54 | 26.26 | 11.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 27.00 | 15.38 | 4.57 | 25.96 | 16.42 | 11.17 | 1.08 | 35.32 | 30.78 | 19.76 | 6.64 |
| 归属母公司股东的权益／负债合计(%) | 34.69 | 34.16 | 34.12 | 34.33 | 38.78 | 40.06 | 41.23 | 41.15 | 42.25 | 43.39 | 43.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.50 | 2.22 | 0.68 | 3.99 | 2.89 | 1.67 | 0.18 | 6.39 | 4.67 | 2.43 | 1.08 |
| 营业利润／负债合计(%) | 4.75 | 3.34 | 1.98 | 5.81 | 4.55 | 3.37 | 1.96 | 5.85 | 4.63 | 3.22 | 1.93 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.05 | 6.99 | 5.95 | 4.47 | 9.10 | 9.26 | 9.77 | 9.77 | 7.47 | 5.68 | 5.96 |
| 每股净资产同比增长率(%) | -7.94 | -6.22 | -8.33 | -8.68 | 2.10 | 2.07 | 4.95 | 4.75 | 4.89 | 4.82 | 3.81 |
| 总负债同比增长率(%) | 7.22 | 11.71 | 11.58 | 9.79 | 11.85 | 11.89 | 11.38 | 11.46 | 8.13 | 5.91 | 6.75 |
| 基本每股收益同比增长率(%) | -13.64 | 68.28 | 5.67 | -131.36 | -22.68 | -31.92 | 10.16 | 14.08 | 17.67 | 16.39 | 19.63 |
| 归属母公司股东的权益同比增长率(%) | -4.09 | -4.73 | -7.66 | -8.40 | 2.66 | 3.30 | 6.15 | 5.98 | 6.02 | 5.21 | 4.24 |
| 营业利润同比增长率(%) | 11.96 | 10.55 | 12.86 | 9.15 | 9.84 | 17.13 | 13.05 | 10.28 | 10.22 | 7.85 | 13.23 |
| 营业收入同比增长率(%) | -3.12 | -8.70 | -12.20 | -3.08 | -0.47 | 6.30 | 9.34 | 24.60 | 25.45 | 22.14 | 22.84 |
| 股东权益合计同比增长率(%) | -4.05 | -4.68 | -7.58 | -8.31 | 2.64 | 3.27 | 6.09 | 5.92 | 5.96 | 5.15 | 4.19 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.59 | 4.00 | 2.33 | 11.72 | 10.32 | 7.86 | 4.77 | 26.78 | - | - | - |
| 流动资产周转率次(次) | 1.97 | 1.32 | 0.73 | 2.81 | 2.24 | 1.62 | 0.91 | 3.28 | 2.58 | 1.85 | 1.03 |
| 固定资产周转率次(次) | 0.22 | 0.15 | 0.08 | 0.32 | 0.25 | 0.17 | 0.10 | 0.35 | 0.27 | 0.18 | 0.10 |
| 总资产周转率次(次) | 0.16 | 0.10 | 0.06 | 0.22 | 0.17 | 0.12 | 0.07 | 0.24 | 0.19 | 0.12 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 21,894,000.00 | -45,359,000.00 | 197,629,000.00 | -355,334,000.00 | -421,349,000.00 | 21,316,000.00 | -1,822,000.00 | 300,744,000.00 | 384,127,000.00 | -211,335,000.00 | -11,015,000.00 |
| 利润总额TTM(元) | -260,583,000.00 | 166,451,000.00 | -232,794,000.00 | -275,037,000.00 | 1,504,934,000.00 | 1,586,490,000.00 | 1,928,608,000.00 | 1,865,968,000.00 | 1,798,001,000.00 | 1,708,188,000.00 | 1,671,637,000.00 |
| 毛利TTM(元) | 7,692,985,000.00 | 7,170,502,000.00 | 6,946,686,000.00 | 6,742,464,000.00 | 6,717,499,000.00 | 6,922,220,000.00 | 7,086,045,000.00 | 7,275,262,000.00 | 11,741,509,000.00 | 10,958,658,000.00 | 10,508,555,000.00 |
| 投入资本(元) | 58,319,863,000.00 | 58,163,505,000.00 | 56,907,444,000.00 | 55,402,803,000.00 | 56,058,960,000.00 | 54,341,993,000.00 | 53,913,622,000.00 | 52,700,727,000.00 | 50,958,139,000.00 | 49,731,130,000.00 | 49,087,407,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,994,614,000.00 | 1,960,910,000.00 | 1,868,316,000.00 | 1,646,161,000.00 | 1,881,542,000.00 | 2,206,751,000.00 | 2,098,510,000.00 | 2,401,293,000.00 | 2,131,231,000.00 | 1,996,974,000.00 | 1,923,124,000.00 |
| 总营业收入TTM(元) | 11,623,559,000.00 | 11,351,817,000.00 | 11,447,637,000.00 | 11,910,705,000.00 | 12,246,207,000.00 | 12,670,370,000.00 | 12,613,669,000.00 | 12,289,336,000.00 | 11,741,509,000.00 | 10,958,658,000.00 | 10,508,555,000.00 |
| 归属母公司净利润TTM(元) | -549,352,000.00 | -91,631,000.00 | -411,551,000.00 | -442,240,000.00 | 1,166,403,000.00 | 1,176,147,000.00 | 1,452,588,000.00 | 1,404,875,000.00 | 1,391,415,000.00 | 1,325,173,000.00 | 1,297,830,000.00 |
| 所得税TTM(元) | 281,250,000.00 | 250,563,000.00 | 171,238,000.00 | 159,684,000.00 | 331,012,000.00 | 402,824,000.00 | 468,501,000.00 | 453,574,000.00 | 399,067,000.00 | 375,496,000.00 | 366,288,000.00 |