| 2024年年报 | 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) | 3.35 | 2.58 | 1.76 | 1.03 | 1.85 | 1.48 | 1.64 | 0.76 | 5.18 | 4.70 | 3.78 | 1.97 |
| 每股净资产(元) | 22.09 | 21.33 | 20.76 | 19.84 | 20.76 | 21.16 | 21.54 | 20.66 | 19.73 | 20.03 | 19.22 | 17.97 |
| 每股经营现金净流量(元) | 5.53 | 3.95 | 2.21 | 0.94 | 4.48 | 3.28 | 1.87 | 1.03 | 8.62 | 7.92 | 6.52 | 2.26 |
| 每股现金流量净额(元) | -2.56 | -1.36 | -2.47 | -3.51 | 1.72 | 1.74 | 0.99 | 0.41 | 4.73 | 4.83 | 4.49 | 1.00 |
| 每股营业收入(元) | 17.35 | 13.11 | 8.70 | 4.32 | 16.67 | 12.60 | 8.54 | 4.36 | 19.68 | 15.67 | 11.66 | 5.85 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 55.28 | 54.90 | 54.65 | 56.02 | 51.40 | 50.93 | 57.30 | 57.52 | 61.64 | 63.50 | 66.49 | 67.05 |
| 销售净利率(%) | 19.59 | 20.08 | 20.50 | 24.33 | 11.31 | 11.84 | 19.32 | 17.45 | 26.77 | 30.27 | 32.85 | 33.93 |
| 净资产收益率平均(%) | 15.56 | 12.26 | 8.45 | 5.10 | 9.22 | 7.27 | 7.98 | 3.76 | 28.63 | 25.68 | 21.19 | 11.43 |
| 总资产净利率(%) | 8.63 | 6.78 | 4.66 | 2.80 | 5.01 | 3.97 | 4.38 | 2.04 | 14.47 | 12.95 | 10.36 | 5.48 |
| 投入资本回报率ROIC(%) | 11.77 | 9.50 | 6.43 | 3.81 | 6.94 | 5.49 | 5.97 | 2.76 | 17.98 | 16.06 | 12.75 | 6.39 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 102.02 | 101.41 | 101.44 | 103.61 | 98.86 | 101.02 | 103.11 | 109.74 | 103.27 | 103.77 | 103.27 | 103.12 |
| 税项／利润总额(%) | 8.74 | 5.07 | -3.38 | -28.86 | 32.55 | 31.12 | 21.70 | 21.62 | 18.02 | 18.10 | 20.18 | 19.73 |
| 经营活动产生的现金流量净额／营业收入(%) | 31.89 | 30.18 | 25.23 | 21.72 | 26.08 | 25.69 | 21.88 | 23.59 | 43.71 | 50.06 | 55.95 | 38.35 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 43.97 | 44.31 | 44.41 | 45.05 | 45.11 | 44.51 | 43.90 | 45.18 | 46.25 | 46.59 | 49.63 | 51.33 |
| 权益乘数 | 1.78 | 1.80 | 1.80 | 1.82 | 1.82 | 1.80 | 1.78 | 1.82 | 1.86 | 1.87 | 1.99 | 2.05 |
| 产权比率 | 0.78 | 0.80 | 0.80 | 0.82 | 0.82 | 0.80 | 0.78 | 0.82 | 0.86 | 0.87 | 0.99 | 1.05 |
| 流动资产／总资产(%) | 41.76 | 44.96 | 43.48 | 41.26 | 45.79 | 46.47 | 44.57 | 43.28 | 42.57 | 41.77 | 40.79 | 37.76 |
| 非流动资产／总资产(%) | 58.24 | 55.04 | 56.52 | 58.74 | 54.21 | 53.53 | 55.43 | 56.72 | 57.43 | 58.23 | 59.21 | 62.24 |
| 流动负债／负债合计(%) | 25.76 | 25.45 | 24.67 | 23.56 | 29.29 | 23.61 | 23.02 | 22.78 | 22.35 | 22.96 | 27.64 | 26.83 |
| 非流动负债／负债合计(%) | 74.24 | 74.55 | 75.33 | 76.44 | 70.71 | 76.39 | 76.98 | 77.22 | 77.65 | 77.04 | 72.36 | 73.17 |
| 归属母公司股东的权益／投入资本(%) | 73.33 | 76.75 | 74.14 | 71.19 | 78.18 | 78.84 | 77.20 | 74.35 | 72.44 | 71.58 | 66.35 | 57.46 |
| 偿债能力： | ||||||||||||
| 流动比率 | 3.69 | 3.99 | 3.97 | 3.89 | 3.47 | 4.42 | 4.41 | 4.21 | 4.12 | 3.91 | 2.97 | 2.74 |
| 速动比率 | 3.03 | 3.32 | 3.29 | 3.18 | 2.95 | 3.73 | 3.69 | 3.50 | 3.45 | 3.32 | 2.57 | 2.34 |
| 货币资金／流动负债(%) | 208.27 | 243.33 | 228.37 | 214.92 | 225.50 | 281.77 | 270.39 | 255.31 | 249.49 | 237.32 | 175.53 | 111.11 |
| 营业利润／流动负债(%) | 85.09 | 65.10 | 42.80 | 22.05 | 55.36 | 54.61 | 55.97 | 27.44 | 174.92 | 149.80 | 94.66 | 50.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 123.91 | 91.60 | 53.68 | 24.47 | 87.07 | 80.76 | 48.14 | 26.50 | 226.69 | 195.53 | 124.62 | 44.12 |
| 归属母公司股东的权益／负债合计(%) | 127.42 | 125.68 | 125.18 | 121.96 | 121.70 | 124.69 | 127.79 | 121.31 | 116.24 | 114.64 | 101.50 | 94.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 31.92 | 23.31 | 13.24 | 5.77 | 25.50 | 19.07 | 11.08 | 6.04 | 50.67 | 44.89 | 34.44 | 11.84 |
| 营业利润／负债合计(%) | 21.92 | 16.57 | 10.56 | 5.19 | 16.21 | 12.89 | 12.89 | 6.25 | 39.10 | 34.39 | 26.16 | 13.46 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 0.18 | -4.80 | -7.77 | -8.84 | 0.75 | -0.21 | -0.69 | 0.06 | 1.70 | 8.93 | 18.28 | 22.97 |
| 每股净资产同比增长率(%) | 6.41 | 0.85 | -3.62 | -3.94 | 5.19 | 5.61 | 12.06 | 14.92 | 18.56 | 32.40 | 29.78 | 41.61 |
| 总负债同比增长率(%) | -2.34 | -5.21 | -6.70 | -9.10 | -1.73 | -4.67 | -12.15 | -11.92 | -10.77 | -7.51 | 11.13 | 11.31 |
| 基本每股收益同比增长率(%) | 81.08 | 74.32 | 7.32 | 35.53 | -64.29 | -68.51 | -56.61 | -61.42 | -28.85 | -21.40 | -23.33 | -22.13 |
| 归属母公司股东的权益同比增长率(%) | 2.25 | -4.46 | -8.61 | -8.61 | 2.89 | 3.68 | 10.60 | 12.69 | 15.59 | 28.91 | 26.31 | 38.29 |
| 营业利润同比增长率(%) | 32.05 | 21.78 | -23.55 | -24.47 | -59.25 | -64.26 | -56.73 | -59.08 | -33.87 | -26.53 | -26.56 | -27.58 |
| 营业收入同比增长率(%) | - | -1.39 | -3.32 | -5.69 | -17.12 | -21.09 | -27.73 | -26.98 | -13.66 | -9.41 | -7.64 | -8.62 |
| 股东权益合计同比增长率(%) | 2.25 | -4.46 | -8.61 | -8.61 | 2.89 | 3.68 | 10.60 | 12.69 | 15.59 | 28.91 | 26.29 | 38.24 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 2.78 | 2.14 | 1.45 | 0.71 | 3.16 | 2.32 | 1.37 | 0.70 | 3.32 | 2.64 | 1.90 | 0.95 |
| 流动资产周转率次(次) | 1.01 | 0.74 | 0.51 | 0.26 | 1.00 | 0.75 | 0.52 | 0.27 | 1.38 | 1.10 | 0.82 | 0.44 |
| 固定资产周转率次(次) | 7.64 | 5.82 | 3.90 | 1.94 | 8.07 | 6.33 | 4.29 | 2.20 | 9.30 | 7.41 | 5.43 | 2.63 |
| 总资产周转率次(次) | 0.44 | 0.34 | 0.23 | 0.12 | 0.44 | 0.34 | 0.23 | 0.12 | 0.54 | 0.43 | 0.32 | 0.16 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -595,500,000.00 | -595,500,000.00 | -325,900,000.00 | -402,200,000.00 | -509,200,000.00 | 416,200,000.00 | 291,400,000.00 | 1,020,500,000.00 | 1,020,500,000.00 | 1,169,200,000.00 | 1,547,700,000.00 | 1,474,400,000.00 |
| 利润总额TTM(元) | 865,100,000.00 | 865,100,000.00 | 789,100,000.00 | 560,500,000.00 | 628,300,000.00 | 676,100,000.00 | 910,300,000.00 | 1,205,400,000.00 | 1,205,400,000.00 | 1,588,200,000.00 | 1,855,400,000.00 | 1,944,500,000.00 |
| 毛利TTM(元) | 2,227,800,000.00 | 2,227,800,000.00 | 2,170,400,000.00 | 1,977,600,000.00 | 2,021,100,000.00 | 2,071,500,000.00 | 2,268,200,000.00 | 2,629,000,000.00 | 2,629,000,000.00 | 2,997,400,000.00 | 3,310,800,000.00 | 3,462,600,000.00 |
| 投入资本(元) | 6,995,800,000.00 | 6,451,000,000.00 | 6,534,400,000.00 | 6,537,400,000.00 | 6,416,800,000.00 | 6,572,900,000.00 | 6,866,500,000.00 | 6,849,000,000.00 | 6,731,700,000.00 | 6,982,100,000.00 | 7,223,700,000.00 | 7,864,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,285,200,000.00 | 1,285,200,000.00 | 1,176,900,000.00 | 1,103,900,000.00 | 1,017,800,000.00 | 1,051,200,000.00 | 959,000,000.00 | 1,814,900,000.00 | 1,814,900,000.00 | 2,125,700,000.00 | 2,422,500,000.00 | 2,754,600,000.00 |
| 总营业收入TTM(元) | 4,030,300,000.00 | 4,030,300,000.00 | 3,987,600,000.00 | 3,960,600,000.00 | 3,969,300,000.00 | 4,030,400,000.00 | 4,056,600,000.00 | 4,465,900,000.00 | 4,465,900,000.00 | 4,862,800,000.00 | 5,226,200,000.00 | 5,391,800,000.00 |
| 归属母公司净利润TTM(元) | 789,500,000.00 | 789,500,000.00 | 701,500,000.00 | 466,500,000.00 | 515,100,000.00 | 456,000,000.00 | 753,000,000.00 | 990,200,000.00 | 990,200,000.00 | 1,302,000,000.00 | 1,512,100,000.00 | 1,552,100,000.00 |
| 所得税TTM(元) | 75,600,000.00 | 75,600,000.00 | 87,600,000.00 | 94,000,000.00 | 113,200,000.00 | 220,100,000.00 | 157,300,000.00 | 215,200,000.00 | 215,200,000.00 | 286,200,000.00 | 343,300,000.00 | 392,700,000.00 |