| 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) | 3.94 | 1.71 | 0.98 | 5.95 | 4.66 | 3.04 | 1.46 | 6.23 | 4.56 | 2.67 | 1.25 |
| 每股净资产(元) | 30.14 | 28.13 | 27.54 | 26.66 | 27.54 | 26.46 | 24.77 | 23.31 | 21.86 | 21.01 | 20.96 |
| 每股经营现金净流量(元) | 3.99 | 2.51 | 1.88 | 8.04 | 5.80 | 4.42 | 2.05 | 6.40 | 4.17 | 2.90 | 1.23 |
| 每股现金流量净额(元) | -4.84 | -4.67 | -4.13 | 2.47 | 2.99 | 2.57 | 1.05 | -0.06 | -1.14 | -0.93 | -0.42 |
| 每股营业收入(元) | 21.28 | 14.20 | 7.20 | 31.29 | 23.36 | 15.58 | 7.77 | 30.36 | 22.18 | 14.46 | 6.88 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 63.14 | 63.68 | 64.58 | 64.64 | 64.72 | 64.67 | 63.94 | 63.65 | 63.87 | 63.94 | 64.32 |
| 销售净利率(%) | 18.61 | 12.04 | 13.66 | 19.34 | 20.01 | 19.60 | 18.83 | 20.74 | 20.74 | 18.72 | 18.32 |
| 净资产收益率平均(%) | 13.90 | 6.24 | 3.63 | 23.98 | 18.35 | 12.25 | 6.07 | 28.29 | 21.42 | 12.88 | 6.03 |
| 总资产净利率(%) | 7.63 | 3.37 | 1.94 | 12.60 | 9.82 | 6.46 | 3.14 | 14.16 | 10.55 | 6.27 | 2.95 |
| 投入资本回报率ROIC(%) | 9.88 | 4.40 | 2.54 | 17.23 | 13.50 | 8.85 | 4.24 | 19.08 | 14.06 | 8.39 | 3.99 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 97.73 | 98.51 | 96.51 | 100.07 | 96.30 | 97.69 | 97.28 | 103.81 | 104.14 | 104.73 | 102.65 |
| 税项／利润总额(%) | -11.35 | 26.24 | 24.89 | 22.11 | 23.13 | 21.53 | 21.45 | 12.53 | 10.03 | 14.71 | 13.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.77 | 17.70 | 26.05 | 25.77 | 24.80 | 28.47 | 26.50 | 21.11 | 18.76 | 20.07 | 17.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 43.90 | 45.45 | 46.83 | 46.40 | 44.52 | 45.97 | 47.87 | 48.62 | 50.08 | 51.33 | 50.70 |
| 权益乘数 | 1.78 | 1.83 | 1.88 | 1.87 | 1.80 | 1.85 | 1.92 | 1.95 | 2.00 | 2.05 | 2.03 |
| 产权比率 | 0.78 | 0.83 | 0.88 | 0.87 | 0.80 | 0.85 | 0.92 | 0.95 | 1.00 | 1.05 | 1.03 |
| 流动资产／总资产(%) | 42.86 | 44.15 | 44.99 | 55.38 | 55.54 | 54.71 | 53.24 | 52.28 | 50.45 | 50.05 | 49.28 |
| 非流动资产／总资产(%) | 57.14 | 55.85 | 55.01 | 44.62 | 44.46 | 45.29 | 46.76 | 47.72 | 49.55 | 49.95 | 50.72 |
| 流动负债／负债合计(%) | 47.62 | 48.81 | 49.87 | 50.86 | 34.05 | 35.52 | 36.23 | 35.74 | 33.37 | 34.13 | 32.08 |
| 非流动负债／负债合计(%) | 52.38 | 51.19 | 50.13 | 49.14 | 65.95 | 64.48 | 63.77 | 64.26 | 66.63 | 65.87 | 67.92 |
| 归属母公司股东的权益／投入资本(%) | 68.00 | 66.88 | 65.85 | 74.93 | 78.30 | 75.76 | 70.80 | 68.71 | 65.28 | 64.29 | 66.25 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.05 | 1.99 | 1.93 | 2.35 | 3.66 | 3.35 | 3.07 | 3.01 | 3.02 | 2.86 | 3.03 |
| 速动比率 | 1.52 | 1.48 | 1.44 | 1.87 | 2.93 | 2.68 | 2.45 | 2.40 | 2.38 | 2.26 | 2.39 |
| 货币资金／流动负债(%) | 83.74 | 83.10 | 82.47 | 120.64 | 192.23 | 175.67 | 152.08 | 145.13 | 140.78 | 138.68 | 157.28 |
| 营业利润／流动负债(%) | 30.94 | 19.96 | 10.44 | 66.28 | 77.80 | 47.54 | 21.98 | 94.81 | 72.79 | 43.97 | 21.56 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.56 | 21.97 | 15.50 | 68.72 | 76.98 | 55.49 | 24.98 | 81.31 | 56.86 | 38.38 | 17.82 |
| 归属母公司股东的权益／负债合计(%) | 127.78 | 120.02 | 113.53 | 115.51 | 124.64 | 117.54 | 108.90 | 105.69 | 99.69 | 94.83 | 97.24 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.93 | 10.72 | 7.73 | 34.95 | 26.22 | 19.71 | 9.05 | 29.06 | 18.97 | 13.10 | 5.72 |
| 营业利润／负债合计(%) | 14.73 | 9.74 | 5.21 | 33.71 | 26.50 | 16.89 | 7.96 | 33.88 | 24.29 | 15.01 | 6.92 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.63 | 3.22 | 7.24 | 7.22 | 12.40 | 12.16 | 9.32 | 4.07 | 0.62 | 1.01 | 3.12 |
| 每股净资产同比增长率(%) | 9.43 | 6.31 | 11.19 | 14.35 | 25.98 | 25.97 | 18.19 | 12.06 | 7.41 | 10.21 | 10.29 |
| 总负债同比增长率(%) | 4.17 | 2.05 | 4.92 | 2.34 | -0.08 | 0.45 | 3.22 | -1.50 | -3.01 | -3.77 | -1.01 |
| 基本每股收益同比增长率(%) | -15.45 | -43.75 | -32.88 | -4.49 | 2.19 | 13.86 | 16.80 | 28.72 | 37.76 | 38.34 | 34.41 |
| 归属母公司股东的权益同比增长率(%) | 6.80 | 4.21 | 9.38 | 11.85 | 24.92 | 24.50 | 15.59 | 9.96 | 4.53 | 6.60 | 7.75 |
| 营业利润同比增长率(%) | -42.07 | -41.12 | -31.37 | 1.80 | 9.01 | 13.04 | 18.82 | 23.52 | 30.64 | 33.78 | 27.83 |
| 营业收入同比增长率(%) | -11.10 | -10.68 | -8.83 | 0.81 | 4.43 | 6.54 | 10.48 | 9.69 | 9.05 | 8.33 | 5.93 |
| 股东权益合计同比增长率(%) | 6.80 | 4.21 | 9.38 | 11.85 | 24.92 | 24.50 | 15.59 | 9.96 | 4.53 | 6.60 | 7.75 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.35 | 0.90 | 0.44 | 2.10 | 1.60 | 1.08 | 0.56 | 2.41 | 1.78 | 1.18 | 0.56 |
| 流动资产周转率次(次) | 0.84 | 0.56 | 0.28 | 1.21 | 0.91 | 0.62 | 0.32 | 1.34 | 1.02 | 0.67 | 0.33 |
| 固定资产周转率次(次) | 4.80 | 3.24 | 1.64 | 7.53 | 5.75 | 3.86 | 1.95 | 8.09 | 6.03 | 3.96 | 1.89 |
| 总资产周转率次(次) | 0.41 | 0.28 | 0.14 | 0.65 | 0.49 | 0.33 | 0.17 | 0.68 | 0.51 | 0.33 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -939,000,000.00 | -840,000,000.00 | -479,000,000.00 | 431,000,000.00 | 725,000,000.00 | 614,000,000.00 | 252,000,000.00 | -11,000,000.00 | -307,000,000.00 | -109,000,000.00 | 89,000,000.00 |
| 利润总额TTM(元) | 893,000,000.00 | 1,069,000,000.00 | 1,255,000,000.00 | 1,357,000,000.00 | 1,449,000,000.00 | 1,406,000,000.00 | 1,352,000,000.00 | 1,285,000,000.00 | 1,254,000,000.00 | 1,178,000,000.00 | 1,079,000,000.00 |
| 毛利TTM(元) | 3,175,000,000.00 | 3,316,000,000.00 | 3,462,000,000.00 | 3,532,000,000.00 | 3,598,000,000.00 | 3,579,000,000.00 | 3,529,000,000.00 | 3,450,000,000.00 | 3,377,000,000.00 | 3,288,000,000.00 | 3,166,000,000.00 |
| 投入资本(元) | 7,691,000,000.00 | 7,331,000,000.00 | 7,315,000,000.00 | 6,211,000,000.00 | 6,254,000,000.00 | 6,210,000,000.00 | 6,220,000,000.00 | 6,056,000,000.00 | 6,005,000,000.00 | 5,878,000,000.00 | 5,751,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,071,000,000.00 | 1,057,000,000.00 | 1,370,000,000.00 | 1,408,000,000.00 | 1,428,000,000.00 | 1,411,000,000.00 | 1,286,000,000.00 | 1,144,000,000.00 | 1,114,000,000.00 | 1,147,000,000.00 | 1,251,000,000.00 |
| 总营业收入TTM(元) | 5,003,000,000.00 | 5,168,000,000.00 | 5,342,000,000.00 | 5,464,000,000.00 | 5,596,000,000.00 | 5,590,000,000.00 | 5,551,000,000.00 | 5,420,000,000.00 | 5,271,000,000.00 | 5,141,000,000.00 | 5,011,000,000.00 |
| 归属母公司净利润TTM(元) | 913,000,000.00 | 812,000,000.00 | 969,000,000.00 | 1,057,000,000.00 | 1,130,000,000.00 | 1,180,000,000.00 | 1,155,000,000.00 | 1,124,000,000.00 | 1,107,000,000.00 | 1,023,000,000.00 | 951,000,000.00 |
| 所得税TTM(元) | -20,000,000.00 | 257,000,000.00 | 286,000,000.00 | 300,000,000.00 | 319,000,000.00 | 226,000,000.00 | 197,000,000.00 | 161,000,000.00 | 147,000,000.00 | 155,000,000.00 | 128,000,000.00 |