| 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) | 1.80 | 1.62 | 0.81 | 2.37 | 1.64 | 1.07 | 0.53 | 2.23 | 1.84 | 1.03 | 0.47 |
| 每股净资产(元) | 29.22 | 28.03 | 27.55 | 27.78 | 26.90 | 27.04 | 26.49 | 26.32 | 25.61 | 26.23 | 26.83 |
| 每股经营现金净流量(元) | 2.82 | 1.37 | -0.03 | 2.70 | 1.69 | 0.38 | -0.65 | 2.86 | 1.98 | 0.64 | -0.34 |
| 每股现金流量净额(元) | 2.12 | -0.83 | -1.53 | -0.05 | -0.22 | -0.92 | -1.90 | 0.35 | -0.50 | -1.48 | -1.82 |
| 每股营业收入(元) | 11.13 | 7.14 | 3.43 | 12.87 | 9.26 | 6.11 | 2.99 | 13.30 | 10.19 | 7.10 | 3.70 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 18.36 | 24.04 | 25.48 | 20.30 | 18.42 | 19.40 | 19.36 | 12.46 | 11.45 | 4.38 | 9.45 |
| 净资产收益率平均(%) | 6.26 | 5.77 | 2.90 | 8.81 | 6.14 | 4.01 | 2.00 | 8.29 | 6.93 | 3.85 | 1.73 |
| 总资产净利率(%) | 4.17 | 4.02 | 2.04 | 6.16 | 4.32 | 2.81 | 1.39 | 5.76 | 4.79 | 2.54 | 1.20 |
| 投入资本回报率ROIC(%) | 5.59 | 5.17 | 2.58 | 7.97 | 5.56 | 3.62 | 1.76 | 7.26 | 5.93 | 3.28 | 1.45 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 101.43 | 81.40 | 68.82 | 91.78 | 97.20 | 87.11 | 82.30 | 130.47 | 146.22 | 241.89 | 153.07 |
| 税项／利润总额(%) | 26.66 | 21.30 | 18.82 | 19.03 | 19.27 | 21.63 | 21.31 | 26.88 | 33.02 | 53.60 | 28.01 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.34 | 19.19 | -0.91 | 21.01 | 18.27 | 6.24 | -21.82 | 21.48 | 19.39 | 8.97 | -9.27 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 29.42 | 24.82 | 25.01 | 25.26 | 25.32 | 23.74 | 24.87 | 26.31 | 28.17 | 23.63 | 27.54 |
| 权益乘数 | 1.42 | 1.33 | 1.33 | 1.34 | 1.34 | 1.31 | 1.33 | 1.36 | 1.39 | 1.31 | 1.38 |
| 产权比率 | 0.46 | 0.36 | 0.35 | 0.36 | 0.36 | 0.34 | 0.36 | 0.38 | 0.41 | 0.38 | 0.39 |
| 流动资产／总资产(%) | 43.16 | 37.07 | 35.56 | 37.80 | 36.32 | 35.89 | 36.08 | 35.51 | 34.54 | 40.42 | 34.34 |
| 非流动资产／总资产(%) | 56.84 | 62.93 | 64.44 | 62.20 | 63.68 | 64.11 | 63.92 | 64.49 | 65.46 | 59.58 | 65.66 |
| 流动负债／负债合计(%) | 47.56 | 36.87 | 36.25 | 38.45 | 37.34 | 33.41 | 36.46 | 37.20 | 39.97 | 35.24 | 39.24 |
| 非流动负债／负债合计(%) | 52.44 | 63.13 | 63.75 | 61.55 | 62.66 | 66.59 | 63.54 | 62.80 | 60.03 | 64.76 | 60.76 |
| 归属母公司股东的权益／投入资本(%) | 87.99 | 88.93 | 87.27 | 90.56 | 90.74 | 90.10 | 85.93 | 90.36 | 86.02 | 85.17 | 82.49 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.08 | 4.05 | 3.92 | 3.89 | 3.84 | 4.52 | 3.98 | 3.63 | 3.07 | 4.85 | 3.18 |
| 速动比率 | 3.08 | 4.05 | 3.92 | 3.89 | 3.84 | 4.52 | 3.98 | 3.63 | 3.07 | 4.85 | 3.18 |
| 货币资金／流动负债(%) | 148.05 | 176.32 | 162.26 | 185.12 | 191.45 | 202.17 | 149.60 | 192.69 | 150.19 | 152.05 | 117.19 |
| 营业利润／流动负债(%) | 44.10 | 48.30 | 20.97 | 76.66 | 57.09 | 43.08 | 17.42 | 80.23 | 61.19 | 46.73 | 17.95 |
| 经营活动产生的现金流量净额／流动负债(%) | 44.01 | 37.28 | -0.88 | 69.98 | 47.03 | 12.47 | -18.77 | 77.53 | 47.46 | 18.34 | -8.28 |
| 归属母公司股东的权益／负债合计(%) | 216.79 | 281.09 | 282.35 | 276.53 | 279.35 | 295.33 | 277.59 | 265.63 | 245.94 | 266.49 | 254.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.93 | 13.74 | -0.32 | 26.91 | 17.56 | 4.17 | -6.85 | 28.84 | 18.97 | 6.46 | -3.25 |
| 营业利润／负债合计(%) | 20.97 | 17.81 | 7.60 | 29.47 | 21.32 | 14.39 | 6.35 | 29.84 | 24.46 | 16.47 | 7.04 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.30 | 0.39 | -1.35 | 4.15 | 2.87 | -7.41 | -1.05 | -6.93 | -8.64 | 4.06 | -1.10 |
| 每股净资产同比增长率(%) | 8.63 | 3.67 | 4.02 | 5.57 | 5.02 | 3.08 | -1.26 | -3.77 | -5.97 | -2.28 | 1.85 |
| 总负债同比增长率(%) | 33.98 | 4.97 | -0.80 | -0.01 | -7.54 | -6.99 | -10.63 | -13.62 | -9.00 | -12.53 | -3.89 |
| 基本每股收益同比增长率(%) | 9.76 | 51.40 | 52.83 | 6.28 | -10.87 | -10.08 | -14.52 | -37.88 | -34.52 | -38.69 | -46.59 |
| 归属母公司股东的权益同比增长率(%) | 3.97 | -0.10 | 0.90 | 4.09 | 5.02 | 3.08 | -2.51 | -5.70 | -8.69 | -6.07 | -0.84 |
| 营业利润同比增长率(%) | 31.82 | 29.87 | 18.73 | -1.25 | -19.43 | -27.55 | -36.21 | -40.33 | -36.38 | -35.69 | -35.27 |
| 营业收入同比增长率(%) | 15.10 | 12.62 | 11.27 | -4.62 | -9.19 | -13.88 | -20.03 | -20.36 | -18.43 | -14.97 | -3.73 |
| 股东权益合计同比增长率(%) | 8.97 | -1.03 | -1.53 | 5.63 | 6.95 | -7.54 | 2.60 | -4.29 | -8.50 | 10.54 | - |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.63 | 0.47 | 0.24 | 0.90 | 0.68 | 0.45 | 0.22 | 0.95 | 0.75 | 0.45 | 0.27 |
| 固定资产周转率次(次) | 42.53 | 27.31 | 12.85 | 43.79 | 31.58 | 20.23 | 9.76 | 38.29 | 30.07 | 20.28 | 10.52 |
| 总资产周转率次(次) | 0.26 | 0.18 | 0.09 | 0.33 | 0.24 | 0.16 | 0.08 | 0.34 | 0.26 | 0.17 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 364,500,000.00 | 10,400,000.00 | 60,000,000.00 | -8,300,000.00 | 104,600,000.00 | 150,700,000.00 | 48,900,000.00 | 57,800,000.00 | 91,100,000.00 | -103,600,000.00 | -23,200,000.00 |
| 利润总额TTM(元) | 619,100,000.00 | 624,700,000.00 | 578,200,000.00 | 527,000,000.00 | 436,600,000.00 | 479,900,000.00 | 383,200,000.00 | 375,400,000.00 | 446,200,000.00 | 519,500,000.00 | 710,800,000.00 |
| 毛利TTM(元) | 2,333,400,000.00 | 2,229,600,000.00 | 2,157,700,000.00 | 2,101,800,000.00 | 2,048,500,000.00 | 2,040,400,000.00 | 2,079,400,000.00 | 2,203,600,000.00 | 2,385,600,000.00 | 2,560,100,000.00 | 2,743,000,000.00 |
| 投入资本(元) | 5,265,300,000.00 | 5,031,700,000.00 | 5,072,900,000.00 | 5,011,100,000.00 | 4,910,700,000.00 | 4,971,200,000.00 | 5,106,300,000.00 | 4,824,700,000.00 | 4,932,500,000.00 | 5,102,000,000.00 | 5,456,400,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 608,800,000.00 | 597,200,000.00 | 544,800,000.00 | 441,600,000.00 | 426,100,000.00 | 431,100,000.00 | 422,600,000.00 | 473,300,000.00 | 608,500,000.00 | 706,000,000.00 | 812,100,000.00 |
| 总营业收入TTM(元) | 2,333,400,000.00 | 2,229,600,000.00 | 2,157,700,000.00 | 2,101,800,000.00 | 2,048,500,000.00 | 2,040,400,000.00 | 2,079,400,000.00 | 2,203,600,000.00 | 2,385,600,000.00 | 2,560,100,000.00 | 2,743,000,000.00 |
| 归属母公司净利润TTM(元) | 408,400,000.00 | 474,600,000.00 | 434,700,000.00 | 392,000,000.00 | 335,700,000.00 | 349,800,000.00 | 356,200,000.00 | 372,400,000.00 | 442,000,000.00 | 501,900,000.00 | 545,300,000.00 |
| 所得税TTM(元) | 150,700,000.00 | 120,300,000.00 | 106,900,000.00 | 100,300,000.00 | 73,000,000.00 | 87,700,000.00 | 96,200,000.00 | 100,900,000.00 | 125,300,000.00 | 142,400,000.00 | 185,400,000.00 |