| 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) | 1.55 | 1.03 | 0.52 | 2.02 | 1.56 | 1.04 | 0.52 | 1.89 | 1.46 | 0.97 | 0.47 |
| 每股净资产(元) | 6.28 | 6.10 | 5.99 | 5.85 | 6.07 | 5.92 | 5.73 | 5.54 | 5.52 | 5.53 | 5.46 |
| 每股经营现金净流量(元) | 1.55 | 1.04 | 0.59 | 2.50 | 1.89 | 1.21 | 0.68 | 1.65 | 1.12 | 0.66 | 0.40 |
| 每股现金流量净额(元) | 0.12 | 0.06 | 0.03 | -0.02 | 0.12 | 0.02 | 0.02 | -0.01 | -0.01 | 0.02 | - |
| 每股营业收入(元) | 9.99 | 6.66 | 3.31 | 12.84 | 9.78 | 6.55 | 3.26 | 12.23 | 9.23 | 6.06 | 2.96 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 45.16 | 45.26 | 45.46 | 45.66 | 45.72 | 45.63 | 45.72 | 46.07 | 46.31 | 46.54 | 46.55 |
| 销售净利率(%) | 15.53 | 15.49 | 15.71 | 15.72 | 15.90 | 15.85 | 15.87 | 15.57 | 15.92 | 15.99 | 15.82 |
| 净资产收益率平均(%) | 25.58 | 17.25 | 8.78 | 35.47 | 26.81 | 18.13 | 9.17 | 35.03 | 27.12 | 17.90 | 8.72 |
| 总资产净利率(%) | 19.31 | 13.02 | 6.62 | 25.63 | 19.43 | 13.00 | 6.47 | 24.57 | 18.85 | 12.52 | 6.15 |
| 投入资本回报率ROIC(%) | 20.45 | 13.75 | 6.97 | 26.99 | 20.62 | 13.71 | 6.82 | 25.94 | 19.89 | 13.24 | 6.50 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.12 | 100.12 | 100.10 | 100.44 | 100.61 | 100.74 | 100.90 | 100.94 | 100.80 | 100.67 | 100.65 |
| 税项／利润总额(%) | 23.66 | 23.94 | 23.63 | 24.11 | 23.91 | 24.19 | 24.28 | 24.52 | 24.33 | 24.41 | 24.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.56 | 15.57 | 17.71 | 19.50 | 19.30 | 18.45 | 20.90 | 13.48 | 12.09 | 10.95 | 13.50 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 24.08 | 24.07 | 24.35 | 24.96 | 24.58 | 26.13 | 28.54 | 30.46 | 31.69 | 30.78 | 29.66 |
| 权益乘数 | 1.32 | 1.32 | 1.32 | 1.33 | 1.33 | 1.35 | 1.40 | 1.44 | 1.46 | 1.44 | 1.42 |
| 产权比率 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.40 | 0.44 | 0.46 | 0.44 | 0.42 |
| 流动资产／总资产(%) | 68.81 | 68.35 | 68.03 | 67.69 | 68.48 | 68.54 | 69.07 | 68.70 | 69.06 | 68.65 | 67.92 |
| 非流动资产／总资产(%) | 31.19 | 31.65 | 31.97 | 32.31 | 31.52 | 31.46 | 30.93 | 31.30 | 30.94 | 31.35 | 32.08 |
| 流动负债／负债合计(%) | 65.00 | 64.72 | 57.81 | 59.36 | 59.11 | 61.59 | 66.07 | 57.01 | 54.74 | 60.06 | 56.28 |
| 非流动负债／负债合计(%) | 35.00 | 35.28 | 42.19 | 40.64 | 40.89 | 38.41 | 33.93 | 42.99 | 45.26 | 39.94 | 43.72 |
| 归属母公司股东的权益／投入资本(%) | 80.91 | 80.40 | 79.83 | 78.95 | 80.64 | 78.02 | 75.41 | 73.25 | 71.91 | 73.17 | 74.24 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.40 | 4.39 | 4.83 | 4.57 | 4.71 | 4.26 | 3.66 | 3.96 | 3.98 | 3.71 | 4.07 |
| 速动比率 | 2.29 | 2.29 | 2.49 | 2.27 | 2.45 | 2.13 | 1.75 | 1.79 | 1.89 | 1.75 | 1.92 |
| 货币资金／流动负债(%) | 39.40 | 35.63 | 37.17 | 33.46 | 44.54 | 33.07 | 27.78 | 29.13 | 28.84 | 29.20 | 31.42 |
| 营业利润／流动负债(%) | 157.12 | 108.38 | 61.17 | 231.17 | 175.91 | 106.99 | 45.55 | 184.05 | 139.63 | 87.33 | 48.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 120.08 | 82.79 | 52.61 | 216.65 | 161.51 | 93.76 | 45.01 | 119.14 | 79.63 | 44.90 | 30.85 |
| 归属母公司股东的权益／负债合计(%) | 315.28 | 315.52 | 310.76 | 300.58 | 306.78 | 282.68 | 250.35 | 228.32 | 215.60 | 224.87 | 237.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 78.05 | 53.58 | 30.41 | 128.60 | 95.46 | 57.74 | 29.74 | 67.92 | 43.59 | 26.97 | 17.36 |
| 营业利润／负债合计(%) | 102.12 | 70.14 | 35.36 | 137.21 | 103.97 | 65.89 | 30.10 | 104.92 | 76.44 | 52.45 | 27.02 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.08 | 0.58 | -0.97 | -1.88 | -0.67 | -0.34 | 2.47 | 5.81 | 9.59 | 10.22 | 9.63 |
| 每股净资产同比增长率(%) | 3.51 | 3.16 | 4.57 | 5.65 | 9.92 | 6.99 | 4.93 | 4.82 | 7.08 | 10.35 | 12.52 |
| 总负债同比增长率(%) | 0.97 | -7.37 | -15.53 | -19.58 | -22.93 | -15.39 | -1.38 | 10.23 | 16.57 | 9.94 | 2.87 |
| 基本每股收益同比增长率(%) | -0.64 | -0.96 | - | 6.88 | 6.85 | 7.22 | 10.64 | 17.39 | 20.66 | 24.36 | 27.03 |
| 归属母公司股东的权益同比增长率(%) | 3.77 | 3.40 | 4.85 | 5.87 | 9.66 | 6.36 | 4.09 | 3.98 | 6.63 | 10.34 | 12.75 |
| 营业利润同比增长率(%) | -0.83 | -1.40 | -0.76 | 5.17 | 4.84 | 6.30 | 9.83 | 19.40 | 22.28 | 23.96 | 27.72 |
| 营业收入同比增长率(%) | 2.39 | 1.85 | 1.94 | 5.24 | 5.74 | 7.45 | 9.10 | 16.13 | 18.00 | 19.08 | 20.26 |
| 股东权益合计同比增长率(%) | 3.77 | 3.40 | 4.85 | 5.87 | 9.66 | 6.36 | 4.09 | 3.98 | 6.63 | 10.34 | 12.75 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.04 | 1.38 | 0.68 | 2.47 | 1.88 | 1.24 | 0.60 | 2.33 | 1.77 | 1.17 | 0.58 |
| 流动资产周转率次(次) | 1.82 | 1.24 | 0.62 | 2.39 | 1.78 | 1.20 | 0.59 | 2.33 | 1.75 | 1.16 | 0.58 |
| 固定资产周转率次(次) | 5.57 | 3.74 | 1.87 | 7.27 | 5.53 | 3.70 | 1.85 | 6.88 | 5.21 | 3.43 | 1.68 |
| 总资产周转率次(次) | 1.24 | 0.84 | 0.42 | 1.63 | 1.22 | 0.82 | 0.41 | 1.58 | 1.18 | 0.78 | 0.39 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,300,000.00 | 11,900,000.00 | -2,700,000.00 | -8,800,000.00 | 66,000,000.00 | -4,300,000.00 | 5,600,000.00 | -6,100,000.00 | -19,000,000.00 | -73,900,000.00 | -99,700,000.00 |
| 利润总额TTM(元) | 1,518,000,000.00 | 1,515,900,000.00 | 1,522,100,000.00 | 1,522,000,000.00 | 1,496,000,000.00 | 1,485,800,000.00 | 1,474,000,000.00 | 1,440,000,000.00 | 1,410,300,000.00 | 1,351,200,000.00 | 1,285,600,000.00 |
| 毛利TTM(元) | 3,383,100,000.00 | 3,372,100,000.00 | 3,366,100,000.00 | 3,354,500,000.00 | 3,323,500,000.00 | 3,302,400,000.00 | 3,272,500,000.00 | 3,215,800,000.00 | 3,160,300,000.00 | 3,054,000,000.00 | 2,927,100,000.00 |
| 投入资本(元) | 4,446,200,000.00 | 4,348,000,000.00 | 4,295,600,000.00 | 4,241,600,000.00 | 4,299,100,000.00 | 4,333,200,000.00 | 4,337,200,000.00 | 4,318,500,000.00 | 4,395,900,000.00 | 4,344,400,000.00 | 4,232,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,244,500,000.00 | 1,335,700,000.00 | 1,379,800,000.00 | 1,432,700,000.00 | 1,380,600,000.00 | 1,250,400,000.00 | 1,099,500,000.00 | 941,000,000.00 | 795,500,000.00 | 705,000,000.00 | 725,300,000.00 |
| 总营业收入TTM(元) | 7,480,100,000.00 | 7,415,800,000.00 | 7,382,700,000.00 | 7,346,700,000.00 | 7,283,700,000.00 | 7,240,200,000.00 | 7,135,600,000.00 | 6,980,600,000.00 | 6,816,900,000.00 | 6,568,800,000.00 | 6,298,000,000.00 |
| 归属母公司净利润TTM(元) | 1,154,900,000.00 | 1,152,300,000.00 | 1,157,600,000.00 | 1,155,000,000.00 | 1,134,200,000.00 | 1,123,300,000.00 | 1,112,400,000.00 | 1,086,900,000.00 | 1,072,500,000.00 | 1,031,400,000.00 | 984,000,000.00 |
| 所得税TTM(元) | 363,100,000.00 | 363,600,000.00 | 364,500,000.00 | 367,000,000.00 | 361,800,000.00 | 362,500,000.00 | 361,600,000.00 | 353,100,000.00 | 337,800,000.00 | 319,800,000.00 | 301,600,000.00 |