| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 7.38 | 4.95 | 1.91 | 9.73 | 7.54 | 5.27 | 2.42 |
| 每股净资产(元) | 87.31 | 85.09 | 86.00 | 86.33 | 83.40 | 84.78 | 82.30 |
| 每股经营现金净流量(元) | 8.05 | 4.55 | -0.61 | 21.93 | 11.67 | 4.67 | -0.60 |
| 每股现金流量净额(元) | -7.89 | -4.34 | -4.68 | 1.42 | -2.30 | -3.61 | -3.67 |
| 每股营业收入(元) | 322.31 | 212.78 | 105.37 | 411.85 | 302.56 | 201.61 | 99.04 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 7.12 | 7.05 | 6.64 | 7.29 | 7.41 | 7.49 | 7.36 |
| 销售净利率(%) | 2.71 | 2.68 | 2.12 | 2.75 | 2.85 | 2.96 | 2.80 |
| 净资产收益率平均(%) | 8.64 | 5.82 | 2.23 | 11.93 | 9.34 | 6.47 | 3.01 |
| 总资产净利率(%) | 2.84 | 1.92 | 0.74 | 4.02 | 3.14 | 2.19 | 1.02 |
| 投入资本回报率ROIC(%) | 3.07 | 2.10 | 0.81 | 4.43 | 3.42 | 2.38 | 1.11 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 110.91 | 112.08 | 117.38 | 112.91 | 119.16 | 113.21 | 113.54 |
| 税项／利润总额(%) | 21.89 | 21.25 | 24.19 | 21.88 | 22.33 | 19.90 | 21.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.50 | 2.14 | -0.58 | 5.32 | 3.86 | 2.33 | -0.61 |
| 资本结构： | |||||||
| 资产负债率(%) | 66.97 | 66.53 | 66.47 | 65.56 | 65.90 | 65.60 | 65.08 |
| 权益乘数 | 3.03 | 2.99 | 2.98 | 2.90 | 2.93 | 2.91 | 2.86 |
| 产权比率 | 2.08 | 2.03 | 2.02 | 1.96 | 1.98 | 1.95 | 1.93 |
| 流动资产／总资产(%) | 52.70 | 53.00 | 53.17 | 51.97 | 52.95 | 52.92 | 52.61 |
| 非流动资产／总资产(%) | 47.30 | 47.00 | 46.83 | 48.03 | 47.05 | 47.08 | 47.39 |
| 流动负债／负债合计(%) | 59.38 | 59.56 | 60.12 | 58.82 | 59.20 | 59.49 | 59.71 |
| 非流动负债／负债合计(%) | 40.62 | 40.44 | 39.88 | 41.18 | 40.80 | 40.51 | 40.29 |
| 归属母公司股东的权益／投入资本(%) | 34.22 | 35.26 | 35.33 | 36.82 | 35.97 | 36.13 | 36.43 |
| 偿债能力： | |||||||
| 流动比率 | 1.33 | 1.34 | 1.33 | 1.35 | 1.36 | 1.36 | 1.35 |
| 速动比率 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.06 | 1.05 |
| 货币资金／流动负债(%) | 12.96 | 16.33 | 15.66 | 21.11 | 17.18 | 15.62 | 16.05 |
| 营业利润／流动负债(%) | 11.50 | 7.86 | 3.31 | 16.47 | 12.55 | 8.58 | 4.24 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.45 | 4.41 | -0.58 | 22.04 | 11.92 | 4.78 | -0.64 |
| 归属母公司股东的权益／负债合计(%) | 48.02 | 49.16 | 49.49 | 51.05 | 50.45 | 51.31 | 51.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.43 | 2.63 | -0.35 | 12.97 | 7.06 | 2.84 | -0.38 |
| 营业利润／负债合计(%) | 6.83 | 4.68 | 1.99 | 9.69 | 7.43 | 5.10 | 2.53 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 1.40 | -0.79 | 3.25 | 6.78 | 9.23 | 10.89 | 4.93 |
| 每股净资产同比增长率(%) | 4.68 | 0.37 | 4.49 | 9.00 | 14.83 | 13.42 | 5.79 |
| 总负债同比增长率(%) | 3.05 | 0.63 | 5.45 | 7.86 | 7.59 | 10.34 | 5.32 |
| 基本每股收益同比增长率(%) | -2.12 | -6.07 | -21.07 | 77.23 | 114.20 | 167.51 | 195.12 |
| 归属母公司股东的权益同比增长率(%) | -1.93 | -3.59 | 0.72 | 5.13 | 12.91 | 12.16 | 4.47 |
| 营业利润同比增长率(%) | -5.30 | -7.71 | -17.19 | 42.63 | 52.15 | 81.77 | 84.67 |
| 营业收入同比增长率(%) | -0.19 | 1.37 | 2.55 | 12.33 | 13.56 | 15.23 | 12.23 |
| 股东权益合计同比增长率(%) | -1.79 | -3.48 | -0.86 | 4.77 | 12.54 | 11.95 | 4.22 |
| 营运能力： | |||||||
| 存货周转率次(次) | 9.27 | 6.45 | 3.20 | 13.06 | 9.71 | 6.69 | 3.33 |
| 流动资产周转率次(次) | 2.28 | 1.56 | 0.77 | 3.21 | 2.39 | 1.60 | 0.80 |
| 固定资产周转率次(次) | 5.97 | 4.11 | 2.04 | 8.05 | 6.14 | 4.11 | 2.05 |
| 总资产周转率次(次) | 1.19 | 0.82 | 0.41 | 1.65 | 1.24 | 0.83 | 0.42 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -215,500,000.00 | 48,300,000.00 | 31,600,000.00 | 81,100,000.00 | 138,900,000.00 | -264,000,000.00 | -203,900,000.00 |
| 利润总额TTM(元) | 800,800,000.00 | 796,800,000.00 | 784,900,000.00 | 826,500,000.00 | 807,000,000.00 | 664,400,000.00 | 542,400,000.00 |
| 毛利TTM(元) | 1,657,400,000.00 | 1,670,300,000.00 | 1,678,500,000.00 | 1,710,400,000.00 | 1,676,800,000.00 | 1,518,400,000.00 | 1,409,900,000.00 |
| 投入资本(元) | 13,925,100,000.00 | 13,619,400,000.00 | 13,848,300,000.00 | 13,357,400,000.00 | 13,509,500,000.00 | 13,785,800,000.00 | 13,334,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,009,000,000.00 | 1,230,100,000.00 | 1,250,300,000.00 | 1,249,300,000.00 | 1,216,800,000.00 | 765,100,000.00 | 1,021,400,000.00 |
| 总营业收入TTM(元) | 23,432,600,000.00 | 23,629,200,000.00 | 23,616,000,000.00 | 23,466,900,000.00 | 22,996,600,000.00 | 21,528,600,000.00 | 20,891,500,000.00 |
| 归属母公司净利润TTM(元) | 545,800,000.00 | 542,900,000.00 | 538,500,000.00 | 572,500,000.00 | 562,700,000.00 | 421,900,000.00 | 327,700,000.00 |
| 所得税TTM(元) | 180,500,000.00 | 180,400,000.00 | 175,700,000.00 | 180,800,000.00 | 182,200,000.00 | 158,900,000.00 | 133,700,000.00 |