| 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) | 6.69 | 4.12 | 1.65 | -6.90 | -9.10 | 2.85 | 1.26 | 0.40 | -0.13 | 8.20 | 3.79 |
| 每股净资产(元) | 124.40 | 121.18 | 119.66 | 119.70 | 114.09 | 128.87 | 127.19 | 126.10 | 123.06 | 135.36 | 130.33 |
| 每股经营现金净流量(元) | 11.68 | 6.61 | 2.88 | 20.87 | 16.22 | 8.18 | 4.04 | 10.53 | 6.73 | 3.19 | 0.86 |
| 每股现金流量净额(元) | -3.46 | -2.30 | 0.25 | 2.09 | 0.14 | 0.96 | 0.99 | 3.79 | 0.91 | -0.71 | -0.60 |
| 每股营业收入(元) | 129.95 | 86.86 | 41.96 | 174.84 | 133.83 | 90.40 | 44.07 | 184.74 | 143.02 | 97.09 | 47.46 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 25.19 | 25.06 | 24.24 | 24.33 | 24.26 | 23.89 | 22.93 | 25.08 | 26.29 | 27.16 | 26.60 |
| 销售净利率(%) | 5.18 | 4.79 | 3.92 | -3.95 | -6.79 | 3.15 | 2.86 | 0.22 | -0.09 | 8.53 | 8.14 |
| 净资产收益率平均(%) | 5.49 | 3.44 | 1.38 | -5.62 | -7.58 | 2.24 | 1.00 | 0.31 | -0.10 | 6.18 | 2.94 |
| 总资产净利率(%) | 3.16 | 1.96 | 0.78 | -3.18 | -4.25 | 1.26 | 0.56 | 0.18 | -0.06 | 3.64 | 1.71 |
| 投入资本回报率ROIC(%) | 3.29 | 2.04 | 0.81 | -3.32 | -4.42 | 1.31 | 0.58 | 0.18 | -0.06 | 3.70 | 1.75 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.18 | 108.42 | 110.39 | 81.18 | 89.52 | 117.56 | 115.17 | 132.80 | 124.23 | 103.48 | 104.54 |
| 税项／利润总额(%) | 20.56 | 21.08 | 20.93 | - | - | 23.48 | 26.50 | 85.98 | 105.27 | 20.98 | 20.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.99 | 7.61 | 6.86 | 11.94 | 12.12 | 9.05 | 9.17 | 5.70 | 4.70 | 3.29 | 1.82 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 40.99 | 42.37 | 43.48 | 43.74 | 44.66 | 43.70 | 45.10 | 43.22 | 43.30 | 41.41 | 42.39 |
| 权益乘数 | 1.69 | 1.74 | 1.77 | 1.78 | 1.81 | 1.78 | 1.82 | 1.76 | 1.76 | 1.71 | 1.74 |
| 产权比率 | 0.70 | 0.74 | 0.77 | 0.78 | 0.81 | 0.78 | 0.82 | 0.76 | 0.76 | 0.71 | 0.74 |
| 流动资产／总资产(%) | 42.22 | 42.48 | 42.28 | 41.33 | 41.89 | 40.12 | 41.06 | 41.75 | 42.42 | 40.44 | 38.68 |
| 非流动资产／总资产(%) | 57.78 | 57.52 | 57.72 | 58.67 | 58.11 | 59.88 | 58.94 | 58.25 | 57.58 | 59.56 | 61.32 |
| 流动负债／负债合计(%) | 50.77 | 52.21 | 53.03 | 53.04 | 54.35 | 51.59 | 49.84 | 50.31 | 65.34 | 64.52 | 63.48 |
| 非流动负债／负债合计(%) | 49.23 | 47.79 | 46.97 | 46.96 | 45.65 | 48.41 | 50.16 | 49.69 | 34.66 | 35.48 | 36.52 |
| 归属母公司股东的权益／投入资本(%) | 60.93 | 59.85 | 59.39 | 59.04 | 57.60 | 58.58 | 57.10 | 58.89 | 58.06 | 59.48 | 58.52 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.03 | 1.92 | 1.83 | 1.78 | 1.73 | 1.78 | 1.83 | 1.92 | 1.50 | 1.51 | 1.44 |
| 速动比率 | 1.09 | 1.04 | 1.02 | 0.97 | 0.94 | 0.98 | 1.00 | 1.01 | 0.76 | 0.79 | 0.79 |
| 货币资金／流动负债(%) | 15.30 | 16.93 | 21.11 | 20.42 | 16.26 | 17.36 | 17.26 | 16.60 | 8.37 | 5.71 | 5.96 |
| 营业利润／流动负债(%) | 20.67 | 12.27 | 4.70 | -9.15 | -14.27 | 8.48 | 3.79 | 7.95 | 4.69 | 17.55 | 8.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.59 | 14.20 | 5.89 | 42.25 | 32.39 | 15.84 | 7.75 | 21.79 | 10.95 | 5.16 | 1.42 |
| 归属母公司股东的权益／负债合计(%) | 143.83 | 135.89 | 129.88 | 128.54 | 123.83 | 128.76 | 121.65 | 131.28 | 130.84 | 141.40 | 135.77 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.50 | 7.42 | 3.12 | 22.41 | 17.61 | 8.17 | 3.86 | 10.97 | 7.15 | 3.33 | 0.90 |
| 营业利润／负债合计(%) | 10.50 | 6.41 | 2.49 | -4.85 | -7.75 | 4.38 | 1.89 | 4.00 | 3.06 | 11.32 | 5.26 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.33 | -8.95 | -8.34 | -3.97 | -4.80 | -0.71 | 2.62 | -0.73 | -4.49 | -0.70 | 0.68 |
| 每股净资产同比增长率(%) | 9.03 | -5.96 | -5.92 | -5.08 | -7.29 | -4.80 | -2.41 | -1.76 | -2.86 | 7.63 | 6.97 |
| 总负债同比增长率(%) | -6.98 | -11.71 | -11.63 | -2.81 | -1.82 | 4.78 | 9.16 | 5.28 | 4.88 | 1.06 | 5.32 |
| 基本每股收益同比增长率(%) | 173.52 | 44.56 | 30.95 | -1,825.00 | -6,900.00 | -65.24 | -66.75 | -97.34 | -101.07 | -0.12 | 12.46 |
| 归属母公司股东的权益同比增长率(%) | 8.04 | -6.82 | -5.65 | -4.85 | -7.08 | -4.59 | -2.19 | -4.87 | -10.60 | -1.90 | -2.49 |
| 营业利润同比增长率(%) | 225.94 | 29.34 | 16.63 | -217.85 | -348.39 | -59.51 | -60.79 | -81.71 | -83.07 | -4.60 | 1.03 |
| 营业收入同比增长率(%) | -3.79 | -4.79 | -4.52 | -5.13 | -6.20 | -6.68 | -6.95 | 4.79 | 7.66 | 9.71 | 12.99 |
| 股东权益合计同比增长率(%) | 8.04 | -6.81 | -5.65 | -4.85 | -7.08 | -4.59 | -2.19 | -4.87 | -10.60 | -1.90 | -2.49 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.38 | 1.60 | 0.80 | 3.15 | 2.43 | 1.62 | 0.78 | 3.39 | 2.53 | 1.72 | 0.90 |
| 流动资产周转率次(次) | 1.46 | 0.97 | 0.47 | 1.94 | 1.50 | 0.98 | 0.47 | 2.11 | 1.64 | 1.10 | 0.56 |
| 固定资产周转率次(次) | 1.06 | 0.72 | 0.35 | 2.31 | 1.16 | 0.78 | 0.38 | 2.52 | 1.30 | 0.88 | 0.43 |
| 总资产周转率次(次) | 0.61 | 0.41 | 0.20 | 0.80 | 0.63 | 0.40 | 0.19 | 0.83 | 0.65 | 0.43 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -94,573,000.00 | -73,573,000.00 | 85,527,000.00 | 132,927,000.00 | 191,481,000.00 | 342,299,000.00 | 240,728,000.00 | 240,728,000.00 | -529,691,000.00 | -326,703,000.00 | -499,730,000.00 |
| 利润总额TTM(元) | 688,091,000.00 | -259,109,000.00 | -330,909,000.00 | -354,509,000.00 | -471,673,000.00 | -13,770,000.00 | 183,893,000.00 | 183,893,000.00 | 1,250,362,000.00 | 1,292,374,000.00 | 1,289,993,000.00 |
| 毛利TTM(元) | 2,708,152,000.00 | 2,707,552,000.00 | 2,715,752,000.00 | 2,709,652,000.00 | 2,621,798,000.00 | 2,784,740,000.00 | 2,943,426,000.00 | 2,943,426,000.00 | 3,250,083,000.00 | 3,279,093,000.00 | 3,268,734,000.00 |
| 投入资本(元) | 12,883,000,000.00 | 12,776,200,000.00 | 12,867,100,000.00 | 12,911,254,000.00 | 12,614,170,000.00 | 14,008,316,000.00 | 14,184,366,000.00 | 13,604,404,000.00 | 13,467,759,000.00 | 14,459,181,000.00 | 14,149,527,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,033,229,000.00 | 1,225,629,000.00 | 1,255,629,000.00 | 1,329,229,000.00 | 1,274,625,000.00 | 871,475,000.00 | 669,153,000.00 | 669,153,000.00 | 913,784,000.00 | 1,104,468,000.00 | 1,309,119,000.00 |
| 总营业收入TTM(元) | 10,812,015,000.00 | 10,859,115,000.00 | 11,008,315,000.00 | 11,135,115,000.00 | 11,173,512,000.00 | 11,527,625,000.00 | 11,737,065,000.00 | 11,737,065,000.00 | 11,746,605,000.00 | 11,547,250,000.00 | 11,200,613,000.00 |
| 归属母公司净利润TTM(元) | 563,984,000.00 | -358,516,000.00 | -414,716,000.00 | -439,516,000.00 | -545,548,000.00 | -139,844,000.00 | 25,247,000.00 | 25,247,000.00 | 985,827,000.00 | 1,041,681,000.00 | 1,033,159,000.00 |
| 所得税TTM(元) | 124,062,000.00 | 99,262,000.00 | 83,762,000.00 | 84,862,000.00 | 73,574,000.00 | 125,605,000.00 | 158,110,000.00 | 158,110,000.00 | 264,134,000.00 | 250,203,000.00 | 256,445,000.00 |