| 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) | 0.55 | 0.26 | 0.09 | 0.34 | 0.29 | 0.20 | 0.07 | -0.47 | -0.39 | -0.44 | -0.41 |
| 每股净资产(元) | 5.41 | 5.14 | 5.01 | 4.95 | 4.94 | 4.89 | 4.80 | 4.77 | 4.81 | 4.81 | 4.91 |
| 每股经营现金净流量(元) | 1.39 | 0.80 | 0.30 | 1.31 | 0.97 | 0.64 | 0.21 | 0.86 | 0.45 | 0.31 | 0.15 |
| 每股现金流量净额(元) | 0.10 | 0.10 | 0.04 | -0.05 | 0.04 | 0.05 | 0.04 | -0.09 | -0.03 | 0.16 | 0.04 |
| 每股营业收入(元) | 3.04 | 1.87 | 0.88 | 3.45 | 2.54 | 1.65 | 0.76 | 2.83 | 1.85 | 1.17 | 0.59 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.66 | 29.79 | 27.55 | 27.35 | 29.02 | 29.12 | 25.13 | 14.92 | 23.86 | 23.75 | 22.99 |
| 销售净利率(%) | 18.91 | 13.71 | 9.86 | 9.80 | 11.21 | 11.94 | 9.73 | -17.53 | -20.97 | -37.03 | -68.22 |
| 净资产收益率平均(%) | 10.58 | 5.13 | 1.75 | 6.99 | 5.91 | 4.08 | 1.54 | -9.76 | -7.83 | -8.79 | -8.09 |
| 总资产净利率(%) | 6.32 | 3.00 | 1.01 | 3.98 | 3.34 | 2.30 | 0.86 | -5.81 | -4.76 | -5.28 | -4.86 |
| 投入资本回报率ROIC(%) | 6.66 | 3.16 | 1.06 | 4.16 | 3.52 | 2.42 | 0.91 | -6.13 | -5.04 | -5.65 | -5.13 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.30 | 106.29 | 109.96 | 113.10 | 109.65 | 111.25 | 110.52 | 110.31 | 126.22 | 138.75 | 131.92 |
| 税项／利润总额(%) | 28.48 | 31.77 | 39.33 | 41.38 | 36.83 | 29.67 | 30.57 | 71.32 | 37.57 | 40.17 | -5.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 45.86 | 42.52 | 34.62 | 37.86 | 38.23 | 38.96 | 27.87 | 30.39 | 24.20 | 26.55 | 25.60 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 36.86 | 39.40 | 40.59 | 41.33 | 41.80 | 42.25 | 43.28 | 43.42 | 40.86 | 42.13 | 42.12 |
| 权益乘数 | 1.58 | 1.65 | 1.68 | 1.70 | 1.72 | 1.73 | 1.76 | 1.77 | 1.69 | 1.73 | 1.73 |
| 产权比率 | 0.60 | 0.66 | 0.70 | 0.72 | 0.73 | 0.74 | 0.77 | 0.78 | 0.70 | 0.74 | 0.74 |
| 流动资产／总资产(%) | 18.87 | 18.13 | 17.36 | 17.09 | 18.68 | 18.38 | 18.48 | 17.82 | 18.16 | 21.85 | 19.69 |
| 非流动资产／总资产(%) | 81.13 | 81.87 | 82.64 | 82.91 | 81.32 | 81.62 | 81.52 | 82.18 | 81.84 | 78.15 | 80.31 |
| 流动负债／负债合计(%) | 31.84 | 36.19 | 37.21 | 15.73 | 16.54 | 27.67 | 24.79 | 16.65 | 14.93 | 17.29 | 14.11 |
| 非流动负债／负债合计(%) | 68.16 | 63.81 | 62.79 | 84.27 | 83.46 | 72.33 | 75.21 | 83.35 | 85.07 | 82.71 | 85.89 |
| 归属母公司股东的权益／投入资本(%) | 65.55 | 63.00 | 61.34 | 60.30 | 60.46 | 60.12 | 59.10 | 58.71 | 61.80 | 61.69 | 60.09 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.61 | 1.27 | 1.15 | 2.63 | 2.70 | 1.57 | 1.72 | 2.47 | 2.98 | 3.00 | 3.31 |
| 速动比率 | 0.63 | 0.52 | 0.45 | 0.95 | 1.06 | 0.61 | 0.71 | 1.04 | 1.28 | 1.68 | 1.73 |
| 货币资金／流动负债(%) | 37.45 | 31.64 | 25.53 | 51.41 | 63.48 | 38.80 | 41.81 | 55.64 | 75.94 | 90.32 | 68.70 |
| 营业利润／流动负债(%) | 82.31 | 32.40 | 12.12 | 116.91 | 83.01 | 30.96 | 12.78 | 15.66 | 43.20 | 20.91 | 15.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 135.59 | 64.50 | 23.49 | 234.18 | 163.10 | 63.88 | 22.99 | 139.73 | 89.54 | 50.77 | 29.74 |
| 归属母公司股东的权益／负债合计(%) | 167.59 | 150.77 | 143.62 | 139.61 | 136.86 | 134.59 | 129.54 | 129.01 | 143.44 | 135.86 | 135.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 43.17 | 23.34 | 8.74 | 36.84 | 26.97 | 17.67 | 5.70 | 23.26 | 13.37 | 8.78 | 4.20 |
| 营业利润／负债合计(%) | 26.21 | 11.73 | 4.51 | 18.39 | 13.73 | 8.57 | 3.17 | 2.61 | 6.45 | 3.62 | 2.19 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.56 | 0.88 | 0.50 | 1.41 | 0.51 | -3.51 | -5.59 | -0.30 | 1.23 | 4.47 | 3.15 |
| 每股净资产同比增长率(%) | 9.54 | 5.25 | 4.38 | 3.96 | 2.73 | 1.53 | -2.30 | -9.88 | -9.61 | -10.96 | -7.67 |
| 总负债同比增长率(%) | -10.44 | -5.94 | -5.75 | -3.47 | 2.83 | -3.22 | -2.98 | 19.47 | 17.59 | 28.79 | 16.79 |
| 基本每股收益同比增长率(%) | 89.66 | 30.00 | 28.57 | 172.34 | 174.36 | 145.45 | 117.07 | -361.11 | -316.67 | -309.52 | -441.67 |
| 归属母公司股东的权益同比增长率(%) | 9.66 | 5.37 | 4.50 | 4.46 | -1.89 | -4.12 | -7.55 | -11.51 | -7.55 | -8.27 | -5.02 |
| 营业利润同比增长率(%) | 70.95 | 28.77 | 34.26 | 580.88 | 118.83 | 129.25 | 40.39 | 63.25 | 32.41 | -28.69 | -28.97 |
| 营业收入同比增长率(%) | 19.49 | 13.82 | 16.38 | 22.71 | 31.32 | 32.79 | 32.59 | 32.91 | 19.86 | 8.56 | -0.09 |
| 股东权益合计同比增长率(%) | 10.18 | 5.87 | 5.27 | 5.16 | -1.09 | -3.73 | -7.49 | -11.54 | -7.65 | -8.15 | -4.93 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.01 | 1.41 | 0.69 | 2.77 | 1.95 | 1.27 | 0.63 | 2.64 | 1.61 | 1.05 | 0.54 |
| 流动资产周转率次(次) | 1.95 | 1.23 | 0.60 | 2.32 | 1.63 | 1.07 | 0.49 | 1.82 | 1.23 | 0.70 | 0.37 |
| 固定资产周转率次(次) | 0.47 | 0.29 | 0.14 | 0.54 | 0.40 | 0.26 | 0.12 | 0.45 | 0.31 | 0.20 | 0.10 |
| 总资产周转率次(次) | 0.35 | 0.22 | 0.10 | 0.40 | 0.30 | 0.19 | 0.09 | 0.33 | 0.23 | 0.14 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 7,900,000.00 | 1,600,000.00 | -64,100,000.00 | -65,700,000.00 | -23,500,000.00 | -259,200,000.00 | -117,200,000.00 | -113,400,000.00 | -97,700,000.00 | 62,000,000.00 | -467,900,000.00 |
| 利润总额TTM(元) | 1,141,100,000.00 | 827,900,000.00 | 754,100,000.00 | 708,600,000.00 | 441,000,000.00 | 329,800,000.00 | 160,100,000.00 | 106,700,000.00 | 540,300,000.00 | 402,500,000.00 | 416,100,000.00 |
| 毛利TTM(元) | 1,584,200,000.00 | 1,256,500,000.00 | 1,224,000,000.00 | 1,159,600,000.00 | 854,300,000.00 | 742,500,000.00 | 577,600,000.00 | 515,400,000.00 | 1,045,100,000.00 | 958,400,000.00 | 959,800,000.00 |
| 投入资本(元) | 10,138,700,000.00 | 10,031,900,000.00 | 10,028,500,000.00 | 10,088,900,000.00 | 10,023,600,000.00 | 9,975,900,000.00 | 9,960,600,000.00 | 9,919,800,000.00 | 9,994,800,000.00 | 10,141,100,000.00 | 10,597,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,122,800,000.00 | 1,796,100,000.00 | 1,720,700,000.00 | 1,605,300,000.00 | 1,668,700,000.00 | 1,433,500,000.00 | 1,112,800,000.00 | 1,050,100,000.00 | 773,100,000.00 | 871,400,000.00 | 1,052,000,000.00 |
| 总营业收入TTM(元) | 4,848,700,000.00 | 4,519,100,000.00 | 4,391,900,000.00 | 4,239,700,000.00 | 4,200,200,000.00 | 3,954,300,000.00 | 3,683,500,000.00 | 3,455,100,000.00 | 4,123,600,000.00 | 3,849,500,000.00 | 3,728,700,000.00 |
| 归属母公司净利润TTM(元) | 738,600,000.00 | 493,000,000.00 | 433,100,000.00 | 416,300,000.00 | 244,900,000.00 | 200,100,000.00 | 8,800,000.00 | -605,200,000.00 | -501,900,000.00 | -611,700,000.00 | -452,100,000.00 |
| 所得税TTM(元) | 370,100,000.00 | 338,300,000.00 | 322,500,000.00 | 293,200,000.00 | 197,600,000.00 | 129,700,000.00 | 120,400,000.00 | 76,100,000.00 | 219,800,000.00 | 220,700,000.00 | 191,100,000.00 |