| 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) | 1.07 | 0.75 | 0.40 | 1.45 | 1.09 | 0.80 | 0.40 | 1.84 | 1.32 | 0.92 | 0.44 |
| 每股净资产(元) | 14.35 | 14.39 | 14.32 | 14.15 | 14.11 | 14.07 | 13.93 | 13.79 | 13.48 | 13.44 | 13.08 |
| 每股经营现金净流量(元) | 1.56 | 1.17 | 0.74 | 1.92 | 1.33 | 0.75 | 0.37 | 2.08 | 1.40 | 1.06 | 0.70 |
| 每股现金流量净额(元) | -0.36 | 1.37 | 0.41 | -0.45 | -0.57 | -0.74 | -0.70 | 0.67 | 0.43 | 0.45 | 0.39 |
| 每股营业收入(元) | 16.02 | 10.74 | 5.47 | 22.16 | 16.31 | 10.89 | 5.44 | 22.81 | 16.80 | 11.25 | 5.61 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 17.09 | 17.21 | 16.98 | 16.51 | 16.67 | 16.60 | 16.69 | 17.37 | 17.42 | 17.79 | 17.70 |
| 销售净利率(%) | 6.66 | 6.93 | 7.30 | 6.55 | 6.70 | 7.31 | 7.33 | 8.03 | 7.85 | 8.16 | 7.87 |
| 净资产收益率平均(%) | 7.50 | 5.23 | 2.81 | 10.39 | 7.84 | 5.71 | 2.87 | 13.79 | 10.05 | 7.00 | 3.40 |
| 总资产净利率(%) | 4.40 | 2.96 | 1.62 | 5.93 | 4.47 | 3.27 | 1.64 | 7.69 | 5.57 | 3.88 | 1.88 |
| 投入资本回报率ROIC(%) | 4.63 | 3.22 | 1.73 | 6.34 | 4.77 | 3.47 | 1.74 | 8.20 | 5.91 | 4.12 | 1.99 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 102.39 | 101.34 | 99.61 | 105.78 | 104.47 | 104.50 | 102.93 | 102.70 | 102.70 | 103.75 | 103.49 |
| 税项／利润总额(%) | 22.60 | 22.99 | 23.40 | 21.76 | 22.18 | 22.35 | 22.60 | 21.74 | 21.77 | 20.51 | 22.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.77 | 10.88 | 13.48 | 8.65 | 8.18 | 6.92 | 6.85 | 9.11 | 8.32 | 9.40 | 12.61 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 39.93 | 44.14 | 41.92 | 42.46 | 42.52 | 42.24 | 42.64 | 43.34 | 43.94 | 44.02 | 44.60 |
| 权益乘数 | 1.66 | 1.79 | 1.72 | 1.74 | 1.74 | 1.73 | 1.74 | 1.76 | 1.78 | 1.79 | 1.81 |
| 产权比率 | 0.67 | 0.79 | 0.72 | 0.74 | 0.74 | 0.73 | 0.74 | 0.77 | 0.78 | 0.79 | 0.81 |
| 流动资产／总资产(%) | 22.86 | 28.13 | 24.92 | 24.52 | 24.24 | 23.75 | 24.06 | 27.33 | 25.90 | 25.71 | 24.12 |
| 非流动资产／总资产(%) | 77.14 | 71.87 | 75.08 | 75.48 | 75.76 | 76.25 | 75.94 | 72.67 | 74.10 | 74.29 | 75.88 |
| 流动负债／负债合计(%) | 25.01 | 36.94 | 39.91 | 40.49 | 40.65 | 23.21 | 24.25 | 25.55 | 24.59 | 25.63 | 24.74 |
| 非流动负债／负债合计(%) | 74.99 | 63.06 | 60.09 | 59.51 | 59.35 | 76.79 | 75.75 | 74.45 | 75.41 | 74.37 | 75.26 |
| 归属母公司股东的权益／投入资本(%) | 62.61 | 62.40 | 62.53 | 60.87 | 60.48 | 60.38 | 60.06 | 61.16 | 59.93 | 59.89 | 59.19 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.29 | 1.73 | 1.49 | 1.43 | 1.40 | 2.42 | 2.33 | 2.47 | 2.40 | 2.28 | 2.19 |
| 速动比率 | 1.03 | 1.00 | 0.79 | 0.70 | 0.65 | 1.09 | 1.07 | 1.30 | 1.21 | 1.20 | 1.21 |
| 货币资金／流动负债(%) | 41.04 | 64.49 | 42.61 | 31.86 | 28.83 | 44.47 | 43.67 | 66.66 | 59.89 | 58.20 | 58.25 |
| 营业利润／流动负债(%) | 59.05 | 23.29 | 12.58 | 46.37 | 34.56 | 44.84 | 21.08 | 89.10 | 66.59 | 44.20 | 22.59 |
| 经营活动产生的现金流量净额／流动负债(%) | 65.52 | 27.77 | 17.87 | 45.33 | 31.40 | 31.55 | 14.83 | 77.04 | 53.75 | 38.98 | 27.11 |
| 归属母公司股东的权益／负债合计(%) | 150.23 | 126.40 | 138.48 | 135.47 | 135.11 | 136.67 | 134.42 | 130.67 | 127.51 | 127.04 | 124.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.39 | 10.26 | 7.13 | 18.35 | 12.77 | 7.32 | 3.60 | 19.68 | 13.22 | 9.99 | 6.71 |
| 营业利润／负债合计(%) | 14.77 | 8.60 | 5.02 | 18.78 | 14.05 | 10.41 | 5.11 | 22.76 | 16.38 | 11.33 | 5.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.33 | 6.16 | 1.73 | 1.07 | 2.18 | 1.47 | 3.56 | 4.81 | 6.55 | 32.70 | 28.81 |
| 每股净资产同比增长率(%) | 1.65 | 2.26 | 2.81 | 2.58 | 4.72 | 4.69 | 6.55 | 7.34 | 7.64 | 8.35 | 7.76 |
| 总负债同比增长率(%) | -8.27 | 10.93 | 0.01 | -0.99 | -1.12 | -2.65 | -0.99 | 0.85 | 4.24 | 81.49 | 68.15 |
| 基本每股收益同比增长率(%) | -1.83 | -6.25 | - | -21.20 | -17.42 | -13.04 | -9.09 | 9.52 | 13.79 | 10.84 | 7.32 |
| 归属母公司股东的权益同比增长率(%) | 1.99 | 2.60 | 3.02 | 2.65 | 4.78 | 4.73 | 7.23 | 8.07 | 8.45 | 9.53 | 8.40 |
| 营业利润同比增长率(%) | -3.56 | -8.29 | -1.73 | -18.33 | -15.17 | -10.57 | -9.45 | 16.93 | 23.60 | 17.40 | 19.27 |
| 营业收入同比增长率(%) | -1.45 | -1.08 | 0.87 | -2.80 | -2.87 | -3.13 | -2.41 | 9.42 | 15.68 | 21.18 | 23.70 |
| 股东权益合计同比增长率(%) | 2.06 | 2.66 | 3.01 | 2.64 | 4.76 | 4.72 | 7.21 | 8.05 | 8.44 | 9.53 | 8.40 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.37 | 2.91 | 1.53 | 5.95 | 4.30 | 2.87 | 1.44 | 6.67 | 4.97 | 3.40 | 1.82 |
| 流动资产周转率次(次) | 2.79 | 1.62 | 0.90 | 3.49 | 2.59 | 1.75 | 0.87 | 3.78 | 2.89 | 1.94 | 1.01 |
| 固定资产周转率次(次) | 2.02 | 1.36 | 0.69 | 2.88 | 2.14 | 1.44 | 0.72 | 3.17 | 2.38 | 1.62 | 0.81 |
| 总资产周转率次(次) | 0.66 | 0.43 | 0.22 | 0.91 | 0.67 | 0.45 | 0.22 | 0.96 | 0.71 | 0.48 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -131,649,000.00 | 905,872,000.00 | 363,423,000.00 | -245,575,000.00 | -181,220,000.00 | -281,223,000.00 | -224,645,000.00 | 368,577,000.00 | 558,982,000.00 | -622,813,000.00 | -927,106,000.00 |
| 利润总额TTM(元) | 1,001,210,000.00 | 983,116,000.00 | 1,017,818,000.00 | 1,013,472,000.00 | 1,125,161,000.00 | 1,207,372,000.00 | 1,250,400,000.00 | 1,278,103,000.00 | 1,272,838,000.00 | 1,187,240,000.00 | 1,157,992,000.00 |
| 毛利TTM(元) | 2,015,332,000.00 | 2,025,011,000.00 | 2,012,625,000.00 | 1,999,841,000.00 | 2,051,834,000.00 | 2,059,835,000.00 | 2,121,886,000.00 | 2,164,686,000.00 | 2,176,350,000.00 | 2,093,649,000.00 | 2,016,485,000.00 |
| 投入资本(元) | 12,566,199,000.00 | 12,638,543,000.00 | 12,545,316,000.00 | 12,708,139,000.00 | 12,753,035,000.00 | 12,730,142,000.00 | 12,678,169,000.00 | 12,319,876,000.00 | 12,284,802,000.00 | 12,254,732,000.00 | 11,996,839,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,177,208,000.00 | 1,276,220,000.00 | 1,248,198,000.00 | 1,047,847,000.00 | 1,100,576,000.00 | 969,620,000.00 | 954,850,000.00 | 1,134,977,000.00 | 1,327,305,000.00 | 1,217,786,000.00 | 1,180,004,000.00 |
| 总营业收入TTM(元) | 11,980,786,000.00 | 12,045,641,000.00 | 12,135,929,000.00 | 12,110,010,000.00 | 12,195,405,000.00 | 12,266,521,000.00 | 12,385,440,000.00 | 12,458,806,000.00 | 12,630,082,000.00 | 12,459,338,000.00 | 11,969,400,000.00 |
| 归属母公司净利润TTM(元) | 780,777,000.00 | 766,754,000.00 | 794,716,000.00 | 793,572,000.00 | 877,521,000.00 | 933,757,000.00 | 978,135,000.00 | 999,987,000.00 | 1,001,841,000.00 | 959,843,000.00 | 926,127,000.00 |
| 所得税TTM(元) | 221,055,000.00 | 217,126,000.00 | 223,819,000.00 | 220,552,000.00 | 247,714,000.00 | 273,669,000.00 | 272,234,000.00 | 277,877,000.00 | 270,873,000.00 | 227,026,000.00 | 231,536,000.00 |