| 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) | 7.19 | 4.93 | 4.00 | 9.31 | 7.56 | 4.96 | 2.94 | 8.22 | 6.23 | 4.24 | 2.66 |
| 每股净资产(元) | 20.79 | 19.82 | 20.32 | 20.05 | 19.40 | 18.07 | 16.92 | 16.10 | 15.03 | 14.11 | 14.18 |
| 每股经营现金净流量(元) | - | 4.42 | 2.81 | 11.37 | 7.66 | 5.14 | 3.70 | 11.36 | 7.61 | 5.42 | 3.19 |
| 每股现金流量净额(元) | - | 0.32 | 0.59 | -0.30 | 0.04 | -0.09 | -0.02 | 0.66 | -0.01 | 0.05 | 0.04 |
| 每股营业收入(元) | 41.10 | 26.34 | 16.09 | 54.63 | 41.61 | 26.79 | 14.62 | 50.83 | 37.87 | 24.58 | 12.97 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 45.01 | 47.11 | 51.53 | 44.76 | 45.54 | 45.90 | 46.27 | 43.18 | 43.18 | 44.56 | 46.71 |
| 销售净利率(%) | 17.13 | 18.37 | 24.52 | 16.68 | 17.78 | 18.15 | 19.65 | 15.79 | 16.07 | 16.85 | 20.01 |
| 净资产收益率平均(%) | 34.31 | 24.13 | 19.43 | 50.33 | 41.63 | 28.43 | 17.38 | 54.31 | 42.76 | 30.06 | 18.81 |
| 总资产净利率(%) | 11.62 | 8.05 | 6.57 | 16.29 | 13.22 | 8.85 | 5.32 | 15.40 | 11.75 | 8.09 | 5.07 |
| 投入资本回报率ROIC(%) | 12.12 | 8.34 | 6.82 | 16.94 | 13.78 | 9.22 | 5.56 | 15.99 | 12.13 | 8.35 | 5.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 111.89 | 109.24 | 107.28 | 117.91 | 113.19 | 113.50 | 105.36 | 117.93 | 111.60 | 108.94 | 106.43 |
| 税项／利润总额(%) | 18.63 | 20.60 | 19.14 | 14.28 | 18.33 | 17.07 | 22.66 | 14.20 | 19.65 | 21.45 | 21.25 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 16.80 | 17.50 | 20.81 | 18.40 | 19.16 | 25.28 | 22.34 | 20.09 | 22.10 | 24.62 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 66.68 | 67.70 | 66.84 | 65.56 | 66.76 | 67.94 | 68.88 | 69.86 | 71.54 | 72.69 | 72.61 |
| 权益乘数 | 3.00 | 3.10 | 3.02 | 2.90 | 3.01 | 3.12 | 3.21 | 3.32 | 3.51 | 3.66 | 3.65 |
| 产权比率 | 2.00 | 2.10 | 2.02 | 1.90 | 2.01 | 2.12 | 2.21 | 2.32 | 2.51 | 2.66 | 2.65 |
| 流动资产／总资产(%) | 28.14 | 26.87 | 27.34 | 24.47 | 26.73 | 25.00 | 24.53 | 23.93 | 24.86 | 22.93 | 23.09 |
| 非流动资产／总资产(%) | 71.86 | 73.13 | 72.66 | 75.53 | 73.27 | 75.00 | 75.47 | 76.07 | 75.14 | 77.07 | 76.91 |
| 流动负债／负债合计(%) | 49.84 | 46.23 | 42.13 | 38.55 | 36.85 | 34.81 | 42.88 | 42.58 | 43.73 | 42.88 | 33.19 |
| 非流动负债／负债合计(%) | 50.16 | 53.77 | 57.87 | 61.45 | 63.15 | 65.19 | 57.12 | 57.42 | 56.27 | 57.12 | 66.81 |
| 归属母公司股东的权益／投入资本(%) | 35.02 | 33.56 | 34.61 | 35.64 | 34.61 | 33.35 | 32.47 | 31.47 | 29.35 | 28.21 | 28.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.85 | 0.86 | 0.97 | 0.97 | 1.09 | 1.06 | 0.83 | 0.80 | 0.79 | 0.74 | 0.96 |
| 速动比率 | 0.54 | 0.48 | 0.64 | 0.52 | 0.63 | 0.55 | 0.47 | 0.44 | 0.45 | 0.37 | 0.56 |
| 货币资金／流动负债(%) | 14.66 | 12.02 | 14.92 | 13.36 | 16.05 | 16.37 | 14.03 | 14.24 | 9.67 | 10.29 | 13.18 |
| 营业利润／流动负债(%) | 46.70 | 34.64 | 30.33 | 85.13 | 71.40 | 49.91 | 24.38 | 69.41 | 51.18 | 35.67 | 28.10 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 23.03 | 16.31 | 77.22 | 53.31 | 38.51 | 23.02 | 71.47 | 46.04 | 33.74 | 25.59 |
| 归属母公司股东的权益／负债合计(%) | 49.96 | 47.70 | 49.61 | 52.53 | 49.79 | 47.18 | 45.19 | 43.14 | 39.78 | 37.57 | 37.72 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 10.64 | 6.87 | 29.77 | 19.65 | 13.41 | 9.87 | 30.43 | 20.13 | 14.47 | 8.49 |
| 营业利润／负债合计(%) | 23.28 | 16.01 | 12.78 | 32.82 | 26.31 | 17.37 | 10.45 | 29.56 | 22.38 | 15.30 | 9.33 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.75 | 7.72 | 11.50 | 8.71 | 10.18 | 8.85 | 4.38 | 5.15 | 14.77 | 19.19 | 17.78 |
| 每股净资产同比增长率(%) | 7.13 | 9.70 | 20.06 | 24.58 | 29.06 | 28.10 | 19.32 | 20.34 | 22.52 | 28.93 | 30.10 |
| 总负债同比增长率(%) | 5.63 | 7.34 | 8.21 | 2.02 | 2.82 | 1.74 | -0.99 | -0.07 | 12.28 | 16.45 | 14.12 |
| 基本每股收益同比增长率(%) | -4.89 | -0.60 | 36.05 | 13.26 | 21.35 | 16.98 | 10.53 | 11.99 | 9.88 | 22.54 | 35.71 |
| 归属母公司股东的权益同比增长率(%) | 5.98 | 8.53 | 18.79 | 24.23 | 28.69 | 27.77 | 18.62 | 19.67 | 21.94 | 27.67 | 29.24 |
| 营业利润同比增长率(%) | -6.56 | -1.08 | 32.28 | 13.27 | 20.90 | 15.55 | 10.95 | 10.62 | 9.44 | 16.62 | 30.37 |
| 营业收入同比增长率(%) | -2.27 | -2.75 | 8.87 | 7.16 | 9.54 | 8.71 | 12.05 | 16.14 | 16.88 | 17.58 | 16.13 |
| 股东权益合计同比增长率(%) | 5.98 | 8.53 | 18.79 | 24.23 | 28.69 | 27.77 | 18.62 | 19.67 | 21.52 | 27.17 | 28.73 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.46 | 2.01 | 1.27 | 4.91 | 3.68 | 2.32 | 1.36 | 5.48 | 4.06 | 2.54 | 1.41 |
| 流动资产周转率次(次) | 2.57 | 1.71 | 1.03 | 4.04 | 2.93 | 1.99 | 1.12 | 4.28 | 3.15 | 2.16 | 1.13 |
| 固定资产周转率次(次) | 2.48 | 1.60 | 0.98 | 3.67 | 2.87 | 1.89 | 1.07 | 3.89 | 2.98 | 1.95 | 1.03 |
| 总资产周转率次(次) | 0.68 | 0.44 | 0.27 | 0.98 | 0.74 | 0.49 | 0.27 | 0.98 | 0.73 | 0.48 | 0.25 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 20,897,000.00 | 20,897,000.00 | 60,058,000.00 | -61,987,000.00 | 106,439,000.00 | 122,291,000.00 | 134,623,000.00 | 134,623,000.00 | -86,479,000.00 | -794,187,000.00 | -826,155,000.00 |
| 利润总额TTM(元) | 2,070,554,000.00 | 2,205,220,000.00 | 2,398,866,000.00 | 2,171,864,000.00 | 2,034,983,000.00 | 1,998,923,000.00 | 1,917,071,000.00 | 1,917,071,000.00 | 1,945,478,000.00 | 1,960,434,000.00 | 1,797,224,000.00 |
| 毛利TTM(元) | 4,865,687,000.00 | 4,993,221,000.00 | 5,291,575,000.00 | 4,997,816,000.00 | 4,767,727,000.00 | 4,635,627,000.00 | 4,498,785,000.00 | 4,498,785,000.00 | 4,319,681,000.00 | 4,245,127,000.00 | 4,048,598,000.00 |
| 投入资本(元) | 12,006,459,000.00 | 11,948,616,000.00 | 11,869,350,000.00 | 11,501,039,000.00 | 11,464,419,000.00 | 11,079,515,000.00 | 10,651,172,000.00 | 10,484,931,000.00 | 10,505,166,000.00 | 10,249,152,000.00 | 10,306,989,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,168,122,000.00 | 2,168,122,000.00 | 2,136,927,000.00 | 2,323,190,000.00 | 2,263,872,000.00 | 2,426,767,000.00 | 2,327,837,000.00 | 2,327,837,000.00 | 2,179,005,000.00 | 2,129,711,000.00 | 2,082,884,000.00 |
| 总营业收入TTM(元) | 10,971,834,000.00 | 11,014,327,000.00 | 11,430,127,000.00 | 11,164,992,000.00 | 10,858,385,000.00 | 10,740,687,000.00 | 10,419,294,000.00 | 10,419,294,000.00 | 9,724,770,000.00 | 9,341,610,000.00 | 8,971,337,000.00 |
| 归属母公司净利润TTM(元) | 1,773,690,000.00 | 1,845,966,000.00 | 2,072,055,000.00 | 1,861,787,000.00 | 1,789,951,000.00 | 1,698,524,000.00 | 1,644,817,000.00 | 1,644,817,000.00 | 1,629,517,000.00 | 1,615,191,000.00 | 1,477,512,000.00 |
| 所得税TTM(元) | 296,864,000.00 | 359,254,000.00 | 326,811,000.00 | 310,077,000.00 | 245,032,000.00 | 300,399,000.00 | 272,254,000.00 | 272,254,000.00 | 311,726,000.00 | 341,008,000.00 | 314,405,000.00 |