| 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) | 17.11 | 10.40 | 3.49 | 16.61 | 12.55 | 8.88 | 2.76 | 13.92 | 11.25 | 7.25 | 2.30 |
| 每股净资产(元) | 21.16 | 16.20 | 10.35 | 8.02 | 4.49 | 1.76 | -3.55 | -5.73 | -8.61 | -11.33 | -11.38 |
| 每股经营现金净流量(元) | 17.21 | 4.52 | -0.64 | 20.69 | 12.10 | 3.29 | -2.22 | 8.52 | 4.80 | -0.02 | -2.72 |
| 每股现金流量净额(元) | 4.99 | -0.40 | -0.31 | 0.29 | 2.53 | 0.02 | -0.32 | 0.71 | 0.27 | 0.75 | 0.09 |
| 每股营业收入(元) | 112.15 | 70.11 | 29.39 | 140.01 | 107.69 | 69.29 | 29.56 | 133.03 | 102.29 | 67.17 | 28.12 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 32.95 | 33.15 | 32.47 | 31.07 | 31.17 | 31.07 | 29.22 | 27.23 | 27.58 | 27.96 | 26.47 |
| 销售净利率(%) | 15.24 | 14.82 | 11.87 | 11.84 | 11.64 | 12.81 | 9.34 | 10.54 | 11.11 | 10.96 | 8.25 |
| 净资产收益率平均(%) | 117.23 | 85.82 | 38.01 | 1,435.77 | -2,044.04 | -448.68 | -59.57 | -210.59 | -140.26 | -77.82 | -24.62 |
| 总资产净利率(%) | 19.94 | 12.30 | 4.30 | 21.99 | 16.33 | 11.36 | 3.67 | 20.98 | 16.79 | 10.80 | 3.61 |
| 投入资本回报率ROIC(%) | 20.98 | 12.52 | 4.38 | 22.47 | 16.90 | 11.58 | 3.74 | 21.35 | 17.04 | 11.00 | 3.66 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 104.65 | 105.57 | 108.17 | 107.13 | 107.22 | 107.59 | 111.51 | 106.56 | 105.70 | 105.32 | 107.18 |
| 税项／利润总额(%) | 19.32 | 19.73 | 19.39 | 19.99 | 21.01 | 18.95 | 21.66 | 19.28 | 18.86 | 18.93 | 19.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.35 | 6.45 | -2.18 | 14.78 | 11.23 | 4.74 | -7.51 | 6.41 | 4.69 | -0.03 | -9.66 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 77.24 | 82.08 | 87.65 | 89.80 | 94.48 | 97.90 | 104.54 | 107.91 | 111.62 | 115.09 | 116.70 |
| 权益乘数 | 4.39 | 5.58 | 8.09 | 9.81 | 18.12 | 47.62 | -22.00 | -12.64 | -8.60 | -6.63 | -5.99 |
| 产权比率 | 3.39 | 4.58 | 7.09 | 8.81 | 17.12 | 46.62 | -23.00 | -13.64 | -9.60 | -7.63 | -6.99 |
| 流动资产／总资产(%) | 55.26 | 54.79 | 52.41 | 51.23 | 60.29 | 61.28 | 60.34 | 58.28 | 60.71 | 61.27 | 58.50 |
| 非流动资产／总资产(%) | 44.74 | 45.21 | 47.59 | 48.77 | 39.71 | 38.72 | 39.66 | 41.72 | 39.29 | 38.73 | 41.50 |
| 流动负债／负债合计(%) | 51.42 | 41.77 | 41.94 | 40.37 | 45.96 | 59.68 | 52.70 | 57.59 | 31.79 | 31.62 | 29.97 |
| 非流动负债／负债合计(%) | 48.58 | 58.23 | 58.06 | 59.63 | 54.04 | 40.32 | 47.30 | 42.41 | 68.21 | 68.38 | 70.03 |
| 归属母公司股东的权益／投入资本(%) | 24.56 | 18.19 | 12.55 | 10.42 | 5.78 | 2.14 | -4.61 | -8.08 | -11.81 | -15.43 | -16.93 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.39 | 1.60 | 1.43 | 1.41 | 1.39 | 1.05 | 1.10 | 0.94 | 1.71 | 1.68 | 1.67 |
| 速动比率 | 0.87 | 0.90 | 0.68 | 0.72 | 0.79 | 0.56 | 0.50 | 0.47 | 0.91 | 0.97 | 0.88 |
| 货币资金／流动负债(%) | 18.47 | 4.31 | 4.16 | 5.98 | 10.52 | 2.95 | 2.65 | 3.30 | 4.37 | 5.93 | 3.99 |
| 营业利润／流动负债(%) | 60.05 | 44.08 | 15.20 | 77.87 | 48.19 | 24.02 | 9.14 | 41.12 | 56.31 | 35.01 | 13.02 |
| 经营活动产生的现金流量净额／流动负债(%) | 46.60 | 14.59 | -2.08 | 72.56 | 34.25 | 6.70 | -5.16 | 18.94 | 18.26 | -0.08 | -11.39 |
| 归属母公司股东的权益／负债合计(%) | 29.46 | 21.83 | 14.09 | 11.35 | 5.84 | 2.14 | -4.35 | -7.33 | -10.41 | -13.11 | -14.31 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.96 | 6.10 | -0.87 | 29.30 | 15.74 | 4.00 | -2.72 | 10.91 | 5.80 | -0.03 | -3.41 |
| 营业利润／负债合计(%) | 30.88 | 18.41 | 6.37 | 31.44 | 22.15 | 14.34 | 4.82 | 23.68 | 17.90 | 11.07 | 3.90 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 14.64 | 8.07 | 7.76 | 8.99 | 10.07 | 12.12 | 12.76 | 18.22 | 23.65 | 20.61 | 18.40 |
| 每股净资产同比增长率(%) | 371.46 | 819.24 | 391.91 | 240.03 | 152.11 | 115.56 | 68.84 | 22.02 | 4.38 | -97.37 | -167.52 |
| 总负债同比增长率(%) | -6.28 | -9.39 | -9.66 | -9.30 | -6.84 | -4.63 | 1.02 | 13.51 | 19.23 | 26.56 | 28.24 |
| 基本每股收益同比增长率(%) | 36.33 | 17.12 | 26.45 | 19.32 | 11.56 | 22.48 | 20.00 | 11.63 | 10.62 | 7.57 | 3.60 |
| 归属母公司股东的权益同比增长率(%) | 372.73 | 822.36 | 392.93 | 240.47 | 152.26 | 115.60 | 69.31 | 24.50 | 8.84 | -88.14 | -155.26 |
| 营业利润同比增长率(%) | 30.65 | 16.37 | 19.57 | 20.41 | 15.29 | 23.49 | 24.66 | 11.16 | 6.47 | 2.67 | -1.93 |
| 营业收入同比增长率(%) | 4.42 | 1.52 | -0.22 | 5.58 | 5.59 | 3.40 | 3.55 | 12.50 | 12.24 | 9.69 | 8.91 |
| 股东权益合计同比增长率(%) | 372.73 | 822.36 | 392.93 | 240.47 | 152.26 | 115.60 | 69.31 | 24.50 | 8.84 | -88.14 | -155.26 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.86 | 2.26 | 0.93 | 4.73 | 3.51 | 2.11 | 0.90 | 5.43 | 4.19 | 2.85 | 1.25 |
| 流动资产周转率次(次) | 2.45 | 1.56 | 0.70 | 3.40 | 2.36 | 1.48 | 0.66 | 3.53 | 2.62 | 1.70 | 0.78 |
| 固定资产周转率次(次) | 5.42 | 3.42 | 1.42 | 7.85 | 6.65 | 4.25 | 1.88 | 8.87 | 7.00 | 4.60 | 1.96 |
| 总资产周转率次(次) | 1.31 | 0.83 | 0.36 | 1.86 | 1.40 | 0.89 | 0.39 | 1.99 | 1.51 | 0.99 | 0.44 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 98,300,000.00 | -4,600,000.00 | 10,600,000.00 | 10,300,000.00 | 102,200,000.00 | -2,600,000.00 | 8,300,000.00 | 25,200,000.00 | 1,300,000.00 | 12,900,000.00 | -1,200,000.00 |
| 利润总额TTM(元) | 928,500,000.00 | 809,800,000.00 | 766,600,000.00 | 737,500,000.00 | 683,600,000.00 | 683,000,000.00 | 636,500,000.00 | 615,800,000.00 | 586,500,000.00 | 566,700,000.00 | 558,100,000.00 |
| 毛利TTM(元) | 1,671,400,000.00 | 1,611,500,000.00 | 1,581,200,000.00 | 1,547,800,000.00 | 1,478,200,000.00 | 1,383,900,000.00 | 1,323,100,000.00 | 1,284,700,000.00 | 1,253,100,000.00 | 1,214,000,000.00 | 1,200,100,000.00 |
| 投入资本(元) | 3,070,100,000.00 | 3,174,300,000.00 | 2,939,700,000.00 | 2,737,600,000.00 | 2,758,100,000.00 | 2,929,900,000.00 | 2,730,000,000.00 | 2,515,000,000.00 | 2,585,100,000.00 | 2,601,600,000.00 | 2,422,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 919,600,000.00 | 780,700,000.00 | 792,200,000.00 | 736,200,000.00 | 562,100,000.00 | 419,800,000.00 | 321,400,000.00 | 302,300,000.00 | 289,300,000.00 | 340,200,000.00 | 435,100,000.00 |
| 总营业收入TTM(元) | 5,151,100,000.00 | 5,019,400,000.00 | 4,979,600,000.00 | 4,981,900,000.00 | 4,920,900,000.00 | 4,799,400,000.00 | 4,754,400,000.00 | 4,718,400,000.00 | 4,589,400,000.00 | 4,404,400,000.00 | 4,277,000,000.00 |
| 归属母公司净利润TTM(元) | 753,700,000.00 | 645,100,000.00 | 616,400,000.00 | 590,100,000.00 | 540,000,000.00 | 551,500,000.00 | 511,500,000.00 | 497,100,000.00 | 486,300,000.00 | 470,600,000.00 | 463,400,000.00 |
| 所得税TTM(元) | 174,800,000.00 | 164,700,000.00 | 150,200,000.00 | 147,400,000.00 | 143,600,000.00 | 131,500,000.00 | 125,000,000.00 | 118,700,000.00 | 100,300,000.00 | 96,100,000.00 | 94,700,000.00 |