| 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) | 2.13 | 1.30 | 0.62 | 2.54 | 1.72 | 1.09 | 0.52 | 2.54 | 1.85 | 1.02 | 0.58 |
| 每股净资产(元) | 21.50 | 21.14 | 20.78 | 20.14 | 20.09 | 19.66 | 19.42 | 18.68 | 18.31 | 18.36 | 18.37 |
| 每股经营现金净流量(元) | 1.84 | 1.20 | 0.55 | 4.92 | 2.63 | 1.57 | 0.41 | 2.60 | 1.00 | 0.62 | 0.07 |
| 每股现金流量净额(元) | 0.14 | - | 0.05 | -0.67 | -0.71 | -0.82 | 0.09 | -0.07 | -0.03 | -0.10 | -0.05 |
| 每股营业收入(元) | 19.53 | 12.88 | 6.37 | 26.51 | 19.54 | 12.84 | 6.24 | 25.34 | 18.57 | 12.21 | 6.08 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 37.94 | 37.55 | 37.39 | 37.56 | 36.69 | 36.54 | 35.96 | 35.82 | 35.45 | 35.41 | 36.81 |
| 销售净利率(%) | 11.64 | 10.79 | 10.36 | 10.30 | 9.47 | 9.12 | 8.94 | 10.84 | 10.77 | 9.06 | 10.34 |
| 净资产收益率平均(%) | 10.82 | 6.67 | 3.18 | 13.97 | 9.48 | 6.06 | 2.91 | 15.00 | 11.03 | 6.07 | 3.44 |
| 总资产净利率(%) | 4.35 | 2.68 | 1.27 | 5.24 | 3.53 | 2.24 | 1.06 | 5.24 | 3.84 | 2.11 | 1.20 |
| 投入资本回报率ROIC(%) | 4.42 | 2.72 | 1.29 | 5.35 | 3.61 | 2.28 | 1.09 | 5.39 | 3.95 | 2.17 | 1.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 118.92 | 120.55 | 120.17 | 120.57 | 123.07 | 123.19 | 124.76 | 106.25 | 102.53 | 117.53 | 114.94 |
| 税项／利润总额(%) | 18.42 | 19.54 | 25.53 | 21.85 | 21.70 | 21.87 | 21.57 | 20.74 | 19.74 | 18.11 | 19.11 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.40 | 9.29 | 8.64 | 18.57 | 13.45 | 12.22 | 6.60 | 10.26 | 5.37 | 5.05 | 1.18 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.72 | 58.77 | 59.21 | 60.48 | 60.97 | 61.60 | 62.99 | 64.20 | 64.40 | 64.38 | 64.34 |
| 权益乘数 | 2.42 | 2.43 | 2.45 | 2.53 | 2.56 | 2.60 | 2.70 | 2.79 | 2.81 | 2.81 | 2.80 |
| 产权比率 | 1.43 | 1.43 | 1.46 | 1.54 | 1.57 | 1.61 | 1.71 | 1.80 | 1.82 | 1.81 | 1.81 |
| 流动资产／总资产(%) | 17.00 | 15.93 | 15.67 | 15.56 | 16.38 | 16.30 | 18.26 | 18.18 | 18.64 | 17.94 | 17.30 |
| 非流动资产／总资产(%) | 83.00 | 84.07 | 84.33 | 84.44 | 83.62 | 83.70 | 81.74 | 81.82 | 81.36 | 82.06 | 82.70 |
| 流动负债／负债合计(%) | 40.55 | 39.10 | 38.96 | 39.84 | 40.04 | 31.28 | 39.93 | 40.74 | 37.68 | 37.55 | 36.95 |
| 非流动负债／负债合计(%) | 59.45 | 60.90 | 61.04 | 60.16 | 59.96 | 68.72 | 60.07 | 59.26 | 62.32 | 62.45 | 63.05 |
| 归属母公司股东的权益／投入资本(%) | 41.79 | 41.64 | 41.24 | 39.93 | 39.40 | 38.69 | 37.96 | 36.65 | 36.48 | 36.45 | 36.53 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.71 | 0.69 | 0.68 | 0.65 | 0.67 | 0.85 | 0.73 | 0.70 | 0.77 | 0.74 | 0.73 |
| 速动比率 | 0.32 | 0.31 | 0.30 | 0.28 | 0.28 | 0.33 | 0.32 | 0.30 | 0.33 | 0.31 | 0.32 |
| 货币资金／流动负债(%) | 6.39 | 5.57 | 5.99 | 5.38 | 4.88 | 5.12 | 10.74 | 9.73 | 10.95 | 10.40 | 11.00 |
| 营业利润／流动负债(%) | 23.98 | 15.67 | 7.85 | 31.08 | 21.00 | 16.92 | 5.99 | 25.16 | 19.08 | 11.62 | 6.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.73 | 10.10 | 4.65 | 39.93 | 20.82 | 15.85 | 3.11 | 18.98 | 7.96 | 4.93 | 0.58 |
| 归属母公司股东的权益／负债合计(%) | 69.92 | 69.79 | 68.55 | 65.06 | 63.75 | 62.09 | 58.55 | 55.55 | 55.07 | 55.12 | 55.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.97 | 3.95 | 1.81 | 15.91 | 8.33 | 4.96 | 1.24 | 7.73 | 3.00 | 1.85 | 0.21 |
| 营业利润／负债合计(%) | 9.73 | 6.13 | 3.06 | 12.38 | 8.41 | 5.29 | 2.39 | 10.25 | 7.19 | 4.36 | 2.48 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.65 | 0.62 | -2.39 | -2.00 | 0.38 | -0.38 | 2.04 | 1.70 | 0.44 | 1.15 | 2.02 |
| 每股净资产同比增长率(%) | 6.99 | 7.52 | 7.05 | 7.83 | 9.72 | 7.10 | 5.67 | 5.58 | 4.10 | 5.69 | 10.26 |
| 总负债同比增长率(%) | -2.10 | -4.00 | -8.24 | -7.68 | -4.97 | -4.69 | -0.11 | -0.64 | -1.73 | -1.50 | -2.27 |
| 基本每股收益同比增长率(%) | 23.84 | 19.27 | 19.23 | - | -7.03 | 6.86 | -10.34 | -10.25 | -11.48 | -20.93 | -4.92 |
| 归属母公司股东的权益同比增长率(%) | 7.37 | 7.91 | 7.44 | 8.12 | 10.02 | 7.37 | 5.92 | 6.11 | 4.62 | 6.31 | 10.80 |
| 营业利润同比增长率(%) | 13.26 | 11.12 | 17.34 | 11.51 | 11.10 | 15.57 | -3.82 | -14.92 | -18.89 | -23.14 | -12.44 |
| 营业收入同比增长率(%) | 0.33 | 0.66 | 2.38 | 4.91 | 5.47 | 5.41 | 2.83 | 0.52 | 1.46 | 0.69 | 2.76 |
| 股东权益合计同比增长率(%) | 7.51 | 8.02 | 7.56 | 8.18 | 10.06 | 7.41 | 5.93 | 6.18 | 4.62 | 6.32 | 10.79 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.58 | 1.77 | 0.89 | 3.37 | 2.42 | 1.56 | 0.75 | 3.23 | 2.35 | 1.56 | 0.79 |
| 流动资产周转率次(次) | 2.32 | 1.59 | 0.80 | 3.04 | 2.18 | 1.44 | 0.65 | 2.77 | 2.02 | 1.35 | 0.69 |
| 固定资产周转率次(次) | 3.62 | 2.41 | 1.20 | 5.28 | 3.95 | 2.63 | 1.29 | 5.43 | 4.08 | 2.69 | 1.34 |
| 总资产周转率次(次) | 0.38 | 0.25 | 0.12 | 0.51 | 0.38 | 0.25 | 0.12 | 0.49 | 0.36 | 0.24 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 46,100,000.00 | 38,900,000.00 | -178,800,000.00 | -167,400,000.00 | -189,200,000.00 | -198,400,000.00 | 18,400,000.00 | -17,700,000.00 | 31,300,000.00 | 34,000,000.00 | 82,300,000.00 |
| 利润总额TTM(元) | 891,800,000.00 | 845,000,000.00 | 833,500,000.00 | 798,700,000.00 | 769,300,000.00 | 844,600,000.00 | 792,300,000.00 | 812,800,000.00 | 832,700,000.00 | 792,800,000.00 | 868,700,000.00 |
| 毛利TTM(元) | 2,570,100,000.00 | 2,543,000,000.00 | 2,538,900,000.00 | 2,502,500,000.00 | 2,425,600,000.00 | 2,369,500,000.00 | 2,277,000,000.00 | 2,274,500,000.00 | 2,353,000,000.00 | 2,385,900,000.00 | 2,477,500,000.00 |
| 投入资本(元) | 12,974,600,000.00 | 12,794,500,000.00 | 12,687,200,000.00 | 12,672,900,000.00 | 12,814,600,000.00 | 12,760,900,000.00 | 12,831,000,000.00 | 12,772,200,000.00 | 12,579,700,000.00 | 12,615,200,000.00 | 12,585,900,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,040,400,000.00 | 1,144,600,000.00 | 1,272,300,000.00 | 1,237,300,000.00 | 1,061,500,000.00 | 891,300,000.00 | 737,000,000.00 | 651,500,000.00 | 705,500,000.00 | 754,000,000.00 | 878,400,000.00 |
| 总营业收入TTM(元) | 6,678,500,000.00 | 6,683,400,000.00 | 6,699,400,000.00 | 6,662,200,000.00 | 6,605,100,000.00 | 6,516,000,000.00 | 6,393,600,000.00 | 6,350,500,000.00 | 6,385,100,000.00 | 6,338,900,000.00 | 6,358,800,000.00 |
| 归属母公司净利润TTM(元) | 790,100,000.00 | 738,500,000.00 | 706,200,000.00 | 680,600,000.00 | 647,000,000.00 | 699,800,000.00 | 666,200,000.00 | 682,000,000.00 | 693,700,000.00 | 683,200,000.00 | 748,400,000.00 |
| 所得税TTM(元) | 173,900,000.00 | 175,600,000.00 | 189,700,000.00 | 174,500,000.00 | 170,600,000.00 | 187,200,000.00 | 168,600,000.00 | 168,600,000.00 | 172,600,000.00 | 144,800,000.00 | 168,500,000.00 |