| 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) | 5.53 | 3.91 | 1.79 | - | 7.11 | 4.61 | 2.16 | 8.36 | 6.57 | 4.36 | 1.73 |
| 每股净资产(元) | 33.77 | 32.59 | 31.60 | 31.53 | 29.85 | 28.98 | 27.94 | 26.89 | 26.00 | 25.77 | 25.39 |
| 每股经营现金净流量(元) | 7.88 | 4.39 | 2.28 | 10.29 | 7.72 | 3.25 | 1.41 | 10.41 | 8.83 | 5.60 | 2.82 |
| 每股现金流量净额(元) | -0.17 | -3.92 | -0.38 | 3.21 | 0.01 | -0.88 | -0.02 | -0.43 | -0.61 | -1.38 | -0.73 |
| 每股营业收入(元) | 127.38 | 84.30 | 41.51 | 165.44 | 124.82 | 83.15 | 41.02 | 156.77 | 117.57 | 77.13 | 37.38 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 36.43 | 36.22 | 35.87 | 35.90 | 35.75 | 35.51 | 34.92 | 35.03 | 34.80 | 34.75 | 34.49 |
| 销售净利率(%) | 4.35 | 4.64 | 4.30 | 5.70 | 5.71 | 5.55 | 5.27 | 5.35 | 5.62 | 5.67 | 4.64 |
| 净资产收益率平均(%) | 16.95 | 12.18 | 5.65 | 32.14 | 25.06 | 16.50 | 7.88 | 32.49 | 26.02 | 17.34 | 6.94 |
| 总资产净利率(%) | 4.03 | 2.96 | 1.37 | 7.64 | 5.96 | 3.88 | 1.82 | 7.67 | 6.06 | 4.04 | 1.61 |
| 投入资本回报率ROIC(%) | 4.28 | 3.10 | 1.46 | 8.06 | 6.21 | 4.02 | 1.90 | 8.03 | 6.34 | 4.22 | 1.68 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.07 | 100.94 | 98.37 | 100.27 | 100.36 | 100.55 | 101.21 | 102.65 | 102.54 | 102.55 | 101.35 |
| 税项／利润总额(%) | 23.58 | 23.47 | 23.46 | 24.44 | 24.47 | 24.47 | 24.84 | 24.79 | 24.65 | 24.34 | 24.52 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.19 | 5.21 | 5.50 | 6.22 | 6.18 | 3.91 | 3.43 | 6.64 | 7.51 | 7.26 | 7.53 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 76.75 | 75.85 | 75.91 | 75.42 | 75.32 | 75.88 | 76.70 | 76.94 | 77.54 | 77.50 | 77.83 |
| 权益乘数 | 4.30 | 4.14 | 4.15 | 4.07 | 4.05 | 4.15 | 4.29 | 4.34 | 4.45 | 4.44 | 4.51 |
| 产权比率 | 3.31 | 3.15 | 3.16 | 3.08 | 3.06 | 3.16 | 3.30 | 3.35 | 3.47 | 3.46 | 3.52 |
| 流动资产／总资产(%) | 52.86 | 51.92 | 53.48 | 53.46 | 53.05 | 53.62 | 54.32 | 53.45 | 53.88 | 52.51 | 51.79 |
| 非流动资产／总资产(%) | 47.14 | 48.08 | 46.52 | 46.54 | 46.95 | 46.38 | 45.68 | 46.55 | 46.12 | 47.49 | 48.21 |
| 流动负债／负债合计(%) | 58.68 | 61.25 | 62.07 | 57.76 | 60.84 | 61.45 | 61.05 | 60.56 | 59.02 | 57.96 | 57.24 |
| 非流动负债／负债合计(%) | 41.32 | 38.75 | 37.93 | 42.24 | 39.16 | 38.55 | 38.95 | 39.44 | 40.98 | 42.04 | 42.76 |
| 归属母公司股东的权益／投入资本(%) | 24.50 | 24.81 | 25.49 | 26.12 | 25.60 | 24.83 | 24.17 | 23.95 | 23.29 | 23.18 | 22.98 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.17 | 1.12 | 1.14 | 1.23 | 1.16 | 1.15 | 1.16 | 1.15 | 1.18 | 1.17 | 1.16 |
| 速动比率 | 0.57 | 0.54 | 0.59 | 0.63 | 0.58 | 0.58 | 0.58 | 0.57 | 0.60 | 0.58 | 0.58 |
| 货币资金／流动负债(%) | 11.82 | 6.33 | 12.15 | 14.08 | 8.39 | 6.71 | 8.22 | 8.50 | 8.39 | 7.12 | 8.43 |
| 营业利润／流动负债(%) | 11.40 | 8.19 | 3.70 | 22.32 | 17.03 | 10.93 | 5.17 | 21.00 | 16.90 | 11.49 | 4.55 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.02 | 6.98 | 3.68 | 18.34 | 13.88 | 5.78 | 2.49 | 19.09 | 16.61 | 10.84 | 5.50 |
| 归属母公司股东的权益／负债合计(%) | 30.20 | 31.72 | 31.63 | 32.48 | 32.65 | 31.67 | 30.28 | 29.87 | 28.86 | 28.93 | 28.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.05 | 4.28 | 2.29 | 10.59 | 8.44 | 3.55 | 1.52 | 11.56 | 9.80 | 6.29 | 3.15 |
| 营业利润／负债合计(%) | 6.69 | 5.02 | 2.30 | 12.89 | 10.36 | 6.71 | 3.16 | 12.72 | 9.97 | 6.66 | 2.61 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 19.02 | 11.38 | 8.45 | 8.93 | 3.94 | 4.33 | 3.90 | 14.93 | 17.19 | 15.28 | 16.71 |
| 每股净资产同比增长率(%) | 13.12 | 12.43 | 13.10 | 17.26 | 14.83 | 12.48 | 10.03 | 9.54 | 16.38 | 14.19 | 10.32 |
| 总负债同比增长率(%) | 21.28 | 11.34 | 7.34 | 6.78 | 0.96 | 2.16 | 2.39 | 16.98 | 17.82 | 16.09 | 19.40 |
| 基本每股收益同比增长率(%) | -22.22 | -15.18 | -17.13 | - | 8.22 | 5.73 | 24.86 | - | 46.98 | 51.92 | 14.57 |
| 归属母公司股东的权益同比增长率(%) | 12.19 | 11.53 | 12.13 | 16.11 | 14.24 | 11.83 | 9.19 | 8.58 | 15.12 | 12.58 | 8.16 |
| 营业利润同比增长率(%) | -21.71 | -16.81 | -21.85 | 8.23 | 4.87 | 2.99 | 23.99 | 38.81 | 53.56 | 58.36 | 22.97 |
| 营业收入同比增长率(%) | 1.21 | 0.57 | 0.32 | 4.50 | 5.63 | 7.19 | 8.89 | 17.09 | 17.81 | 17.83 | 18.59 |
| 股东权益合计同比增长率(%) | 12.11 | 11.51 | 12.12 | 16.10 | 14.22 | 11.83 | 9.20 | 8.60 | 15.07 | 12.59 | 8.15 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.21 | 1.53 | 0.79 | 3.25 | 2.52 | 1.68 | 0.83 | 3.45 | 2.64 | 1.74 | 0.86 |
| 流动资产周转率次(次) | 1.74 | 1.21 | 0.60 | 2.51 | 1.96 | 1.31 | 0.64 | 2.67 | 2.00 | 1.34 | 0.65 |
| 固定资产周转率次(次) | 10.05 | 6.90 | 3.52 | 15.69 | 12.33 | 8.44 | 4.27 | 17.26 | 13.39 | 8.82 | 4.28 |
| 总资产周转率次(次) | 0.93 | 0.64 | 0.32 | 1.34 | 1.04 | 0.70 | 0.35 | 1.43 | 1.08 | 0.71 | 0.35 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 423,481,000.00 | 25,172,000.00 | 398,405,000.00 | 448,544,000.00 | 25,439,000.00 | 10,974,000.00 | 40,407,000.00 | -61,238,000.00 | -289,899,000.00 | -468,258,000.00 | -507,212,000.00 |
| 利润总额TTM(元) | 1,427,768,000.00 | 1,595,235,000.00 | 1,663,123,000.00 | 1,742,348,000.00 | 1,660,938,000.00 | 1,613,814,000.00 | 1,651,292,000.00 | 1,572,602,000.00 | 1,581,125,000.00 | 1,462,163,000.00 | 1,240,203,000.00 |
| 毛利TTM(元) | 8,486,686,000.00 | 8,397,486,000.00 | 8,351,926,000.00 | 8,290,672,000.00 | 8,231,076,000.00 | 8,101,502,000.00 | 7,927,558,000.00 | 7,740,104,000.00 | 7,459,862,000.00 | 7,190,962,000.00 | 6,919,268,000.00 |
| 投入资本(元) | 19,167,378,000.00 | 18,298,641,000.00 | 17,272,126,000.00 | 16,850,509,000.00 | 16,352,099,000.00 | 16,396,947,000.00 | 16,242,917,000.00 | 15,827,832,000.00 | 15,734,141,000.00 | 15,706,049,000.00 | 15,650,399,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,449,389,000.00 | 1,590,522,000.00 | 1,556,409,000.00 | 1,435,610,000.00 | 1,304,826,000.00 | 1,132,989,000.00 | 1,265,670,000.00 | 1,466,971,000.00 | 1,494,680,000.00 | 1,344,840,000.00 | 1,356,151,000.00 |
| 总营业收入TTM(元) | 23,302,280,000.00 | 23,156,684,000.00 | 23,109,123,000.00 | 23,090,610,000.00 | 23,028,376,000.00 | 22,879,048,000.00 | 22,566,456,000.00 | 22,095,973,000.00 | 21,375,532,000.00 | 20,519,107,000.00 | 19,700,431,000.00 |
| 归属母公司净利润TTM(元) | 1,087,895,000.00 | 1,212,511,000.00 | 1,261,461,000.00 | 1,316,524,000.00 | 1,251,625,000.00 | 1,212,785,000.00 | 1,240,820,000.00 | 1,182,701,000.00 | 1,186,724,000.00 | 1,102,951,000.00 | 926,918,000.00 |
| 所得税TTM(元) | 339,873,000.00 | 382,724,000.00 | 401,662,000.00 | 425,824,000.00 | 409,313,000.00 | 401,029,000.00 | 410,472,000.00 | 389,901,000.00 | 394,401,000.00 | 359,212,000.00 | 313,285,000.00 |