| 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) | 1.61 | 0.88 | 0.24 | 1.70 | 1.06 | 0.77 | 0.29 | 2.30 | 1.82 | 1.04 | 0.54 |
| 每股净资产(元) | 23.21 | 25.88 | 23.70 | 23.21 | 23.87 | 23.05 | 23.56 | 23.84 | 25.65 | 23.94 | 22.58 |
| 每股经营现金净流量(元) | 2.65 | - | 0.22 | 4.48 | 3.25 | 1.96 | 0.24 | 3.69 | 2.67 | 1.55 | 0.27 |
| 每股现金流量净额(元) | -0.07 | - | -0.40 | 0.26 | 0.51 | 0.15 | -0.09 | -0.35 | -0.63 | -0.78 | -0.53 |
| 每股营业收入(元) | 24.29 | 16.17 | 8.05 | 33.15 | 24.65 | 16.24 | 8.02 | 33.06 | 24.54 | 15.86 | 7.76 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.46 | 24.65 | 24.84 | 25.32 | 24.72 | 24.62 | 24.43 | 27.38 | 27.52 | 27.99 | 27.66 |
| 销售净利率(%) | 4.37 | 3.77 | 2.50 | 3.77 | 3.29 | 3.45 | 2.85 | 4.61 | 4.87 | 4.49 | 4.66 |
| 净资产收益率平均(%) | 3.46 | 1.79 | 0.52 | 3.61 | 2.22 | 1.65 | 0.62 | 5.05 | 3.85 | 2.28 | 1.21 |
| 总资产净利率(%) | 1.42 | 0.76 | 0.21 | 1.43 | 0.87 | 0.64 | 0.24 | 1.92 | 1.47 | 0.86 | 0.46 |
| 投入资本回报率ROIC(%) | 1.54 | 0.80 | 0.22 | 1.55 | 0.95 | 0.70 | 0.26 | 2.08 | 1.59 | 0.93 | 0.49 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 129.13 | 135.01 | 155.88 | 132.57 | 136.50 | 135.89 | 146.29 | 123.99 | 123.04 | 125.69 | 124.80 |
| 税项／利润总额(%) | 29.06 | 27.97 | 25.03 | 29.10 | 31.03 | 27.65 | 24.96 | 26.65 | 25.66 | 23.69 | 23.97 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.91 | - | 2.69 | 13.51 | 13.20 | 12.07 | 3.04 | 11.17 | 10.89 | 9.78 | 3.49 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.50 | 55.20 | 55.93 | 56.30 | 56.69 | 57.29 | 57.11 | 56.79 | 56.43 | 57.16 | 58.13 |
| 权益乘数 | 2.20 | 2.23 | 2.27 | 2.29 | 2.31 | 2.34 | 2.33 | 2.31 | 2.29 | 2.33 | 2.39 |
| 产权比率 | 1.30 | 1.23 | 1.38 | 1.40 | 1.44 | 1.48 | 1.47 | 1.45 | 1.44 | 1.47 | 1.53 |
| 流动资产／总资产(%) | 24.89 | 25.64 | 27.03 | 25.65 | 25.41 | 23.88 | 24.12 | 22.94 | 22.16 | 22.47 | 23.15 |
| 非流动资产／总资产(%) | 75.11 | 74.36 | 72.97 | 74.35 | 74.59 | 76.12 | 75.88 | 77.06 | 77.84 | 77.53 | 76.85 |
| 流动负债／负债合计(%) | 33.23 | 31.73 | 32.30 | 31.99 | 32.77 | 33.07 | 32.02 | 31.85 | 29.34 | 33.35 | 31.60 |
| 非流动负债／负债合计(%) | 66.77 | 68.27 | 67.70 | 68.01 | 67.23 | 66.93 | 67.98 | 68.15 | 70.66 | 66.65 | 68.40 |
| 归属母公司股东的权益／投入资本(%) | 45.45 | 46.29 | 43.51 | 43.49 | 42.89 | 42.02 | 42.06 | 42.37 | 42.27 | 41.76 | 41.04 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.37 | 1.46 | 1.50 | 1.42 | 1.37 | 1.26 | 1.32 | 1.27 | 1.34 | 1.18 | 1.26 |
| 速动比率 | 1.02 | 1.09 | 1.14 | 1.07 | 1.02 | 0.91 | 0.96 | 0.91 | 0.96 | 0.85 | 0.93 |
| 货币资金／流动负债(%) | 23.28 | 18.36 | 18.51 | 22.96 | 23.47 | 20.55 | 18.85 | 19.70 | 17.52 | 14.90 | 18.40 |
| 营业利润／流动负债(%) | 19.25 | 11.30 | 3.97 | 22.41 | 14.23 | 9.32 | 4.02 | 23.38 | 18.24 | 10.01 | 5.45 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.40 | - | 2.05 | 43.01 | 28.85 | 17.36 | 2.20 | 33.51 | 24.66 | 13.23 | 2.49 |
| 归属母公司股东的权益／负债合计(%) | 76.88 | 81.17 | 72.42 | 71.30 | 69.34 | 67.54 | 68.21 | 68.90 | 69.45 | 68.14 | 65.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.77 | - | 0.66 | 13.76 | 9.45 | 5.74 | 0.70 | 10.67 | 7.23 | 4.41 | 0.79 |
| 营业利润／负债合计(%) | 6.40 | 3.59 | 1.28 | 7.17 | 4.66 | 3.08 | 1.29 | 7.45 | 5.35 | 3.34 | 1.72 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -8.77 | -3.04 | -3.28 | -5.10 | -7.22 | -3.08 | 2.24 | 4.04 | 13.52 | 9.34 | 4.72 |
| 每股净资产同比增长率(%) | -2.74 | 12.26 | 0.57 | -2.64 | -6.94 | -3.71 | 4.35 | 10.01 | 22.89 | 20.60 | 10.25 |
| 总负债同比增长率(%) | -12.28 | -6.59 | -5.28 | -5.92 | -6.79 | -2.86 | 0.44 | -0.41 | 6.31 | 2.20 | 1.13 |
| 基本每股收益同比增长率(%) | 51.89 | 14.29 | -17.24 | -26.09 | -41.76 | -25.96 | -46.30 | -30.51 | -28.06 | -35.00 | -36.47 |
| 归属母公司股东的权益同比增长率(%) | -2.74 | 12.26 | 0.57 | -2.64 | -6.94 | -3.71 | 4.48 | 10.16 | 23.07 | 20.78 | 10.31 |
| 营业利润同比增长率(%) | 20.36 | 8.58 | -5.72 | -9.41 | -18.80 | -10.26 | -24.95 | -18.38 | -17.34 | -23.41 | -26.69 |
| 营业收入同比增长率(%) | -1.48 | -0.40 | 0.43 | 0.29 | 0.45 | 2.41 | 3.43 | 10.10 | 11.02 | 9.08 | 8.03 |
| 股东权益合计同比增长率(%) | -4.17 | 1.72 | -0.62 | -4.03 | -7.77 | -3.37 | 4.73 | 10.52 | 24.46 | 20.59 | 10.15 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.03 | 3.25 | 1.62 | 6.49 | 4.73 | 3.10 | 1.54 | 6.50 | 4.69 | 3.10 | 1.58 |
| 流动资产周转率次(次) | 1.70 | 1.09 | 0.53 | 2.30 | 1.68 | 1.15 | 0.56 | 2.40 | 1.75 | 1.16 | 0.57 |
| 固定资产周转率次(次) | 3.91 | 5.02 | 1.27 | 4.90 | 3.58 | 2.35 | 1.15 | 4.63 | 3.29 | 2.15 | 1.07 |
| 总资产周转率次(次) | 0.43 | 0.28 | 0.14 | 0.56 | 0.41 | 0.27 | 0.13 | 0.55 | 0.40 | 0.26 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -187,147,000.00 | -31,895,000.00 | -31,895,000.00 | 153,438,000.00 | 460,807,000.00 | 336,626,000.00 | 50,548,000.00 | -207,868,000.00 | -448,282,000.00 | -383,286,000.00 | 99,864,000.00 |
| 利润总额TTM(元) | 1,220,865,000.00 | 1,075,015,000.00 | 1,012,476,000.00 | 1,033,015,000.00 | 966,579,000.00 | 1,126,226,000.00 | 1,119,073,000.00 | 1,219,279,000.00 | 1,325,103,000.00 | 1,366,170,000.00 | 1,452,251,000.00 |
| 毛利TTM(元) | 4,835,879,000.00 | 4,919,005,000.00 | 4,949,514,000.00 | 4,925,005,000.00 | 5,222,687,000.00 | 5,237,187,000.00 | 5,285,540,000.00 | 5,310,252,000.00 | 5,281,894,000.00 | 5,190,524,000.00 | 5,128,467,000.00 |
| 投入资本(元) | 29,971,443,000.00 | 32,806,000,000.00 | 31,962,867,000.00 | 31,320,042,000.00 | 32,653,434,000.00 | 32,196,871,000.00 | 32,877,598,000.00 | 33,020,601,000.00 | 35,608,926,000.00 | 33,643,530,000.00 | 32,245,989,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,273,508,000.00 | 2,613,274,000.00 | 2,613,274,000.00 | 2,628,801,000.00 | 2,509,394,000.00 | 2,407,248,000.00 | 2,151,517,000.00 | 2,167,379,000.00 | 2,236,767,000.00 | 2,270,838,000.00 | 2,440,547,000.00 |
| 总营业收入TTM(元) | 19,239,008,000.00 | 19,415,617,000.00 | 19,473,921,000.00 | 19,453,617,000.00 | 19,462,533,000.00 | 19,622,462,000.00 | 19,553,866,000.00 | 19,398,017,000.00 | 19,048,239,000.00 | 18,393,439,000.00 | 17,956,929,000.00 |
| 归属母公司净利润TTM(元) | 658,939,000.00 | 529,997,000.00 | 483,594,000.00 | 498,997,000.00 | 449,876,000.00 | 595,625,000.00 | 602,406,000.00 | 673,405,000.00 | 763,342,000.00 | 806,286,000.00 | 877,723,000.00 |
| 所得税TTM(元) | 341,515,000.00 | 313,557,000.00 | 295,556,000.00 | 300,557,000.00 | 297,137,000.00 | 320,913,000.00 | 302,701,000.00 | 324,954,000.00 | 320,619,000.00 | 313,383,000.00 | 325,751,000.00 |