| 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) | 2.68 | 1.79 | 0.95 | 4.18 | 3.40 | 2.46 | 0.92 | 0.05 | -0.37 | -0.53 | -0.48 |
| 每股净资产(元) | 28.93 | 28.38 | 27.98 | 27.88 | 27.24 | 26.86 | 26.17 | 26.26 | 25.95 | 25.97 | 26.26 |
| 每股经营现金净流量(元) | 5.22 | 3.23 | 1.77 | 8.45 | 6.23 | 3.28 | 1.81 | 2.23 | 1.11 | 0.18 | -0.04 |
| 每股现金流量净额(元) | -0.35 | -0.55 | -0.38 | 0.48 | 0.13 | -0.55 | 0.03 | -6.34 | -6.78 | -6.72 | -6.47 |
| 每股营业收入(元) | 20.89 | 13.82 | 6.87 | 28.89 | 22.26 | 14.51 | 6.86 | 19.55 | 13.56 | 8.33 | 3.88 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 40.59 | 40.86 | 40.27 | 40.13 | 40.81 | 40.92 | 40.33 | 30.71 | 28.86 | 27.12 | 26.88 |
| 销售净利率(%) | 13.03 | 13.19 | 14.05 | 15.11 | 16.11 | 17.54 | 13.50 | 0.34 | -2.70 | -6.42 | -12.53 |
| 净资产收益率平均(%) | 9.55 | 6.46 | 3.44 | 15.68 | 13.03 | 9.46 | 3.53 | 0.24 | -1.37 | -2.00 | -1.81 |
| 总资产净利率(%) | 6.06 | 4.09 | 2.16 | 9.94 | 8.20 | 5.99 | 2.22 | 0.15 | -0.82 | -1.20 | -1.09 |
| 投入资本回报率ROIC(%) | 6.39 | 4.31 | 2.28 | 10.53 | 8.65 | 6.27 | 2.34 | 0.17 | -0.94 | -1.37 | -1.24 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 94.70 | 96.60 | 98.57 | 94.69 | 97.58 | 92.90 | 111.96 | 146.49 | 75.65 | 107.19 | 79.52 |
| 税项／利润总额(%) | 26.32 | 25.70 | 24.02 | 26.84 | 25.88 | 24.29 | 25.15 | 78.81 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 25.01 | 23.33 | 25.81 | 29.02 | 27.97 | 21.91 | 25.76 | 11.36 | 8.17 | 2.15 | -0.91 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 36.30 | 36.65 | 37.58 | 36.74 | 37.61 | 36.88 | 37.78 | 36.51 | 36.78 | 36.91 | 36.78 |
| 权益乘数 | 1.57 | 1.58 | 1.60 | 1.58 | 1.60 | 1.58 | 1.61 | 1.57 | 1.58 | 1.59 | 1.58 |
| 产权比率 | 0.57 | 0.58 | 0.60 | 0.58 | 0.60 | 0.58 | 0.61 | 0.57 | 0.58 | 0.59 | 0.58 |
| 流动资产／总资产(%) | 21.63 | 21.44 | 22.36 | 22.97 | 22.87 | 23.01 | 24.45 | 23.03 | 21.89 | 21.19 | 21.74 |
| 非流动资产／总资产(%) | 78.37 | 78.56 | 77.64 | 77.03 | 77.13 | 76.99 | 75.55 | 76.97 | 78.11 | 78.81 | 78.26 |
| 流动负债／负债合计(%) | 28.06 | 27.06 | 28.22 | 26.02 | 26.55 | 25.70 | 28.17 | 24.83 | 25.24 | 23.60 | 24.69 |
| 非流动负债／负债合计(%) | 71.94 | 72.94 | 71.78 | 73.98 | 73.45 | 74.30 | 71.83 | 75.17 | 74.76 | 76.40 | 75.31 |
| 归属母公司股东的权益／投入资本(%) | 66.73 | 66.25 | 65.59 | 67.20 | 65.73 | 65.52 | 65.63 | 67.07 | 66.10 | 66.17 | 66.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.12 | 2.16 | 2.11 | 2.40 | 2.29 | 2.43 | 2.30 | 2.54 | 2.36 | 2.43 | 2.39 |
| 速动比率 | 1.87 | 1.92 | 1.89 | 2.18 | 2.06 | 2.19 | 2.10 | 2.32 | 2.14 | 2.21 | 2.17 |
| 货币资金／流动负债(%) | 44.58 | 44.12 | 45.65 | 61.39 | 50.89 | 38.59 | 48.81 | 58.80 | 47.02 | 53.55 | 58.70 |
| 营业利润／流动负债(%) | 75.60 | 53.33 | 26.33 | 134.12 | 108.00 | 77.21 | 30.71 | 11.47 | -7.85 | -17.27 | -11.74 |
| 经营活动产生的现金流量净额／流动负债(%) | 112.94 | 72.58 | 37.27 | 199.00 | 142.79 | 78.86 | 39.48 | 59.25 | 29.07 | 5.00 | -0.93 |
| 归属母公司股东的权益／负债合计(%) | 175.47 | 172.84 | 166.08 | 172.17 | 165.86 | 171.18 | 164.71 | 173.92 | 171.87 | 170.91 | 171.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 31.69 | 19.64 | 10.52 | 51.78 | 37.91 | 20.27 | 11.12 | 14.71 | 7.34 | 1.18 | -0.23 |
| 营业利润／负债合计(%) | 21.21 | 14.43 | 7.43 | 34.90 | 28.67 | 19.84 | 8.65 | 2.85 | -1.98 | -4.08 | -2.90 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.32 | 1.35 | 0.21 | 0.61 | 0.42 | 0.72 | 0.45 | -13.48 | -3.84 | -5.53 | -7.08 |
| 每股净资产同比增长率(%) | 6.21 | 5.66 | 6.92 | 6.15 | 4.94 | 3.44 | -0.35 | -2.70 | -6.90 | -9.13 | -12.17 |
| 总负债同比增长率(%) | -0.28 | 0.74 | -0.30 | 1.25 | 2.69 | 0.62 | 3.16 | -25.05 | 6.90 | 6.35 | 7.58 |
| 基本每股收益同比增长率(%) | -21.18 | -27.24 | 3.26 | 8,260.00 | 1,018.92 | 564.15 | 291.67 | 101.64 | 83.91 | 70.22 | 27.27 |
| 归属母公司股东的权益同比增长率(%) | 5.49 | 1.72 | 0.53 | 0.23 | -0.90 | 0.78 | -1.13 | -5.05 | -9.15 | -11.33 | -13.90 |
| 营业利润同比增长率(%) | -26.23 | -26.73 | -14.39 | 1,140.59 | 1,585.97 | 589.71 | 438.46 | 110.57 | 90.50 | 74.33 | 55.63 |
| 营业收入同比增长率(%) | -6.78 | -8.31 | -5.90 | 39.51 | 55.00 | 69.69 | 75.61 | 68.96 | 63.20 | 61.71 | 66.32 |
| 股东权益合计同比增长率(%) | 5.49 | 1.72 | 0.53 | 0.23 | -0.90 | 0.78 | -1.13 | -5.05 | -9.15 | -11.33 | -13.90 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 11.70 | 8.02 | 4.13 | 18.88 | 13.84 | 9.39 | 4.81 | 16.59 | 11.94 | 7.63 | 3.50 |
| 流动资产周转率次(次) | 2.09 | 1.40 | 0.68 | 2.86 | 2.22 | 1.48 | 0.69 | 1.59 | 1.13 | 0.70 | 0.32 |
| 固定资产周转率次(次) | 0.70 | 0.46 | 0.23 | 0.98 | 0.75 | 0.51 | 0.24 | 0.68 | 0.47 | 0.29 | 0.13 |
| 总资产周转率次(次) | 0.47 | 0.31 | 0.15 | 0.66 | 0.51 | 0.34 | 0.16 | 0.44 | 0.31 | 0.19 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 29,000.00 | 29,000.00 | 49,280,000.00 | 7,583,000.00 | 47,229,000.00 | 59,384,000.00 | -16,473,000.00 | 18,999,000.00 | -667,707,000.00 | -199,283,000.00 | -249,259,000.00 |
| 利润总额TTM(元) | 477,380,000.00 | 477,380,000.00 | 490,948,000.00 | 589,092,000.00 | 593,379,000.00 | 552,359,000.00 | 435,621,000.00 | 218,639,000.00 | 30,918,000.00 | -146,503,000.00 | -246,072,000.00 |
| 毛利TTM(元) | 1,087,216,000.00 | 1,087,216,000.00 | 1,101,435,000.00 | 1,135,293,000.00 | 1,152,846,000.00 | 1,126,735,000.00 | 1,005,934,000.00 | 813,667,000.00 | 632,355,000.00 | 487,671,000.00 | 390,390,000.00 |
| 投入资本(元) | 4,281,349,000.00 | 4,231,212,000.00 | 4,207,224,000.00 | 4,124,782,000.00 | 4,120,207,000.00 | 4,206,061,000.00 | 4,182,662,000.00 | 4,123,400,000.00 | 4,133,947,000.00 | 4,132,144,000.00 | 4,158,058,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 730,589,000.00 | 730,589,000.00 | 825,945,000.00 | 823,105,000.00 | 833,682,000.00 | 736,272,000.00 | 541,271,000.00 | 423,006,000.00 | 233,913,000.00 | 163,260,000.00 | 96,534,000.00 |
| 总营业收入TTM(元) | 2,722,420,000.00 | 2,722,420,000.00 | 2,748,652,000.00 | 2,829,931,000.00 | 2,872,421,000.00 | 2,844,147,000.00 | 2,670,424,000.00 | 2,368,799,000.00 | 2,058,944,000.00 | 1,771,419,000.00 | 1,553,399,000.00 |
| 归属母公司净利润TTM(元) | 346,311,000.00 | 346,311,000.00 | 352,919,000.00 | 432,128,000.00 | 434,100,000.00 | 402,017,000.00 | 324,476,000.00 | 155,460,000.00 | 6,953,000.00 | -117,747,000.00 | -191,054,000.00 |
| 所得税TTM(元) | 131,069,000.00 | 131,069,000.00 | 138,029,000.00 | 156,964,000.00 | 159,279,000.00 | 151,719,000.00 | 112,786,000.00 | 64,329,000.00 | 24,366,000.00 | -28,489,000.00 | -53,878,000.00 |