| 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) | 4.30 | 3.36 | 1.73 | 4.96 | 4.74 | 3.33 | 2.08 | 5.01 | 4.71 | 2.92 | 1.46 |
| 每股净资产(元) | 26.07 | 25.56 | 24.81 | 23.86 | 23.36 | 22.18 | 21.44 | 19.91 | 19.43 | 17.88 | 16.54 |
| 每股经营现金净流量(元) | 7.07 | 4.29 | 0.77 | 5.54 | 4.99 | 2.86 | 0.32 | 3.76 | 3.93 | 1.66 | 0.92 |
| 每股现金流量净额(元) | 5.76 | 2.62 | -0.31 | 0.51 | 3.11 | 0.62 | 1.10 | -3.06 | 0.12 | 2.86 | -3.08 |
| 每股营业收入(元) | 34.18 | 24.89 | 12.86 | 42.82 | 33.76 | 22.50 | 12.40 | 39.46 | 31.56 | 20.11 | 9.85 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 42.96 | 41.83 | 40.81 | 43.08 | 43.74 | 44.41 | 43.68 | 40.86 | 35.68 | 35.13 | 35.36 |
| 销售净利率(%) | 12.53 | 13.37 | 13.43 | 11.91 | 14.04 | 14.71 | 16.87 | 12.84 | 15.16 | 14.79 | 14.88 |
| 净资产收益率平均(%) | 17.12 | 13.55 | 7.13 | 22.95 | 21.91 | 15.83 | 10.14 | 27.17 | 25.94 | 16.90 | 8.79 |
| 总资产净利率(%) | 4.55 | 3.64 | 1.92 | 5.98 | 5.68 | 4.10 | 2.59 | 6.58 | 6.09 | 3.78 | 2.03 |
| 投入资本回报率ROIC(%) | 5.35 | 4.21 | 2.19 | 6.84 | 6.60 | 4.69 | 2.96 | 7.71 | 7.22 | 4.59 | 2.38 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 88.73 | 90.93 | 90.60 | 89.87 | 92.80 | 94.70 | 94.29 | 97.64 | 99.66 | 99.97 | 99.54 |
| 税项／利润总额(%) | 18.01 | 19.27 | 20.02 | 19.82 | 22.10 | 23.78 | 23.00 | 20.62 | 23.02 | 22.69 | 23.43 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.68 | 17.25 | 6.01 | 12.93 | 14.78 | 12.69 | 2.61 | 9.53 | 12.46 | 8.24 | 9.32 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.71 | 73.09 | 72.95 | 73.21 | 73.43 | 73.45 | 74.26 | 74.71 | 76.19 | 78.26 | 76.97 |
| 权益乘数 | 3.80 | 3.72 | 3.70 | 3.73 | 3.76 | 3.77 | 3.89 | 3.95 | 4.20 | 4.60 | 4.34 |
| 产权比率 | 2.80 | 2.71 | 2.70 | 2.73 | 2.76 | 2.77 | 2.89 | 2.96 | 3.20 | 3.60 | 3.34 |
| 流动资产／总资产(%) | 45.21 | 44.18 | 43.66 | 42.53 | 43.51 | 41.73 | 43.98 | 41.34 | 42.02 | 43.79 | 40.27 |
| 非流动资产／总资产(%) | 54.79 | 55.82 | 56.34 | 57.47 | 56.49 | 58.27 | 56.02 | 58.66 | 57.98 | 56.21 | 59.73 |
| 流动负债／负债合计(%) | 43.43 | 40.36 | 38.80 | 38.08 | 29.21 | 27.95 | 34.53 | 41.16 | 40.49 | 38.75 | 39.15 |
| 非流动负债／负债合计(%) | 56.57 | 59.64 | 61.20 | 61.92 | 70.79 | 72.05 | 65.47 | 58.84 | 59.51 | 61.25 | 60.85 |
| 归属母公司股东的权益／投入资本(%) | 31.80 | 31.49 | 30.70 | 30.67 | 31.28 | 30.39 | 29.55 | 28.87 | 27.85 | 26.54 | 26.41 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.41 | 1.50 | 1.54 | 1.53 | 2.03 | 2.03 | 1.72 | 1.34 | 1.36 | 1.44 | 1.34 |
| 速动比率 | 1.25 | 1.32 | 1.32 | 1.25 | 1.74 | 1.69 | 1.45 | 1.08 | 1.18 | 1.25 | 1.12 |
| 货币资金／流动负债(%) | 53.82 | 49.12 | 41.95 | 45.32 | 70.28 | 61.71 | 50.61 | 40.55 | 47.02 | 59.69 | 42.45 |
| 营业利润／流动负债(%) | 14.63 | 13.39 | 7.54 | 23.02 | 29.94 | 23.96 | 11.98 | 25.73 | 24.61 | 15.42 | 8.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 22.32 | 15.35 | 2.98 | 22.31 | 26.44 | 16.64 | 1.51 | 15.52 | 15.62 | 6.64 | 4.24 |
| 归属母公司股东的权益／负债合计(%) | 35.74 | 36.86 | 37.09 | 36.60 | 36.17 | 36.13 | 34.62 | 33.82 | 31.25 | 27.78 | 29.92 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.69 | 6.19 | 1.16 | 8.49 | 7.72 | 4.65 | 0.52 | 6.39 | 6.32 | 2.57 | 1.66 |
| 营业利润／负债合计(%) | 6.35 | 5.41 | 2.92 | 8.77 | 8.74 | 6.70 | 4.14 | 10.59 | 9.97 | 5.98 | 3.45 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.53 | 6.20 | 2.54 | 5.64 | 4.48 | -0.87 | 10.42 | 3.99 | 6.50 | 11.11 | -3.92 |
| 每股净资产同比增长率(%) | 11.59 | 15.22 | 15.74 | 19.88 | 20.22 | 24.06 | 29.63 | 19.73 | 28.09 | 25.79 | 28.22 |
| 总负债同比增长率(%) | 4.92 | 5.68 | 0.73 | 3.52 | 0.70 | -6.97 | 6.54 | 1.03 | 2.50 | 8.73 | -10.44 |
| 基本每股收益同比增长率(%) | -9.28 | 0.90 | -16.83 | -1.00 | 0.64 | 14.04 | 42.47 | 18.44 | 15.16 | -3.63 | -13.61 |
| 归属母公司股东的权益同比增长率(%) | 3.66 | 7.80 | 7.91 | 12.03 | 16.54 | 21.01 | 23.27 | 13.72 | 21.69 | 20.64 | 26.95 |
| 营业利润同比增长率(%) | -23.78 | -14.68 | -28.82 | -14.32 | -11.63 | 4.25 | 27.79 | 10.42 | 9.01 | -9.53 | -16.45 |
| 营业收入同比增长率(%) | -5.94 | 3.53 | -3.30 | 1.41 | 3.69 | 9.11 | 19.63 | 7.85 | 6.78 | 0.33 | 5.11 |
| 股东权益合计同比增长率(%) | 3.44 | 7.63 | 7.76 | 11.89 | 16.59 | 21.05 | 23.38 | 13.85 | 21.69 | 20.64 | 26.95 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.18 | 2.44 | 1.20 | 3.53 | 3.13 | 2.00 | 1.13 | 4.09 | 4.26 | 2.67 | 1.35 |
| 流动资产周转率次(次) | 0.81 | 0.62 | 0.33 | 1.18 | 0.94 | 0.66 | 0.36 | 1.24 | 0.96 | 0.60 | 0.33 |
| 固定资产周转率次(次) | 6.16 | 4.61 | 2.38 | 8.21 | 6.87 | 4.69 | 2.59 | 8.38 | 6.96 | 4.44 | 2.22 |
| 总资产周转率次(次) | 0.36 | 0.27 | 0.14 | 0.49 | 0.40 | 0.28 | 0.15 | 0.51 | 0.40 | 0.26 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 386,975,000.00 | 331,754,000.00 | -130,315,000.00 | 69,634,000.00 | -22,318,000.00 | -777,623,000.00 | 179,521,000.00 | -446,042,000.00 | -194,286,000.00 | 531,524,000.00 | -969,177,000.00 |
| 利润总额TTM(元) | 691,994,000.00 | 797,328,000.00 | 765,234,000.00 | 866,876,000.00 | 884,874,000.00 | 988,270,000.00 | 1,032,671,000.00 | 931,233,000.00 | 914,211,000.00 | 770,025,000.00 | 769,664,000.00 |
| 毛利TTM(元) | 2,355,097,000.00 | 2,478,699,000.00 | 2,438,713,000.00 | 2,514,172,000.00 | 2,552,463,000.00 | 2,598,666,000.00 | 2,533,137,000.00 | 2,351,402,000.00 | 1,941,325,000.00 | 1,795,902,000.00 | 1,826,105,000.00 |
| 投入资本(元) | 10,788,943,000.00 | 10,915,525,000.00 | 10,871,941,000.00 | 10,607,261,000.00 | 10,582,611,000.00 | 10,492,661,000.00 | 10,465,594,000.00 | 10,056,012,000.00 | 10,197,361,000.00 | 9,927,359,000.00 | 9,500,909,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 978,775,000.00 | 922,009,000.00 | 812,207,000.00 | 754,887,000.00 | 680,524,000.00 | 714,795,000.00 | 455,817,000.00 | 548,461,000.00 | 624,854,000.00 | 575,587,000.00 | 952,241,000.00 |
| 总营业收入TTM(元) | 5,552,403,000.00 | 5,950,769,000.00 | 5,777,399,000.00 | 5,836,478,000.00 | 5,925,550,000.00 | 6,025,066,000.00 | 6,048,630,000.00 | 5,755,130,000.00 | 5,629,281,000.00 | 5,346,016,000.00 | 5,408,987,000.00 |
| 归属母公司净利润TTM(元) | 598,057,000.00 | 677,667,000.00 | 637,437,000.00 | 706,586,000.00 | 722,649,000.00 | 785,186,000.00 | 822,996,000.00 | 741,408,000.00 | 721,104,000.00 | 622,891,000.00 | 613,382,000.00 |
| 所得税TTM(元) | 105,105,000.00 | 130,302,000.00 | 139,784,000.00 | 171,830,000.00 | 173,435,000.00 | 211,748,000.00 | 214,130,000.00 | 192,019,000.00 | 193,107,000.00 | 147,134,000.00 | 156,282,000.00 |