| 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) | 2.36 | 1.43 | 0.59 | 4.26 | 3.50 | 1.86 | 1.23 | 6.22 | 4.93 | 1.53 | -0.73 |
| 每股净资产(元) | 34.79 | 35.21 | 34.76 | 35.11 | 34.57 | 33.52 | 32.91 | 32.13 | 30.29 | 27.75 | 25.96 |
| 每股经营现金净流量(元) | 8.59 | 5.73 | 2.61 | 11.45 | 7.81 | 4.80 | 1.79 | 13.93 | 10.71 | 6.17 | 2.18 |
| 每股现金流量净额(元) | -0.30 | 0.11 | 0.04 | -1.14 | -1.06 | -0.79 | -1.15 | -0.19 | -0.35 | -0.57 | -0.26 |
| 每股营业收入(元) | 15.62 | 10.58 | 5.22 | 22.65 | 16.93 | 10.61 | 5.39 | 25.30 | 19.02 | 10.64 | 3.56 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 61.47 | 60.76 | 62.20 | 67.87 | 67.68 | 65.33 | 64.64 | 71.49 | 50.82 | 44.52 | 19.75 |
| 销售净利率(%) | 17.90 | 16.94 | 14.40 | 20.91 | 22.32 | 18.49 | 25.46 | 28.96 | 31.04 | 20.80 | -11.84 |
| 净资产收益率平均(%) | 6.72 | 4.08 | 1.69 | 12.77 | 10.55 | 5.67 | 3.78 | 21.09 | 17.27 | 5.60 | -2.77 |
| 总资产净利率(%) | 3.66 | 2.22 | 0.93 | 6.59 | 5.39 | 2.82 | 1.87 | 9.36 | 7.46 | 2.27 | -1.09 |
| 投入资本回报率ROIC(%) | 3.85 | 2.34 | 0.98 | 6.99 | 5.71 | 2.99 | 1.98 | 10.01 | 7.97 | 2.42 | -1.16 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.81 | 100.96 | 105.82 | 113.13 | 111.66 | 116.82 | 110.80 | 109.41 | 108.14 | 117.49 | 51.44 |
| 税项／利润总额(%) | 13.26 | 18.72 | 20.65 | 21.27 | 22.20 | 22.45 | 20.10 | 21.34 | 21.20 | 20.32 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 54.95 | 54.18 | 50.07 | 50.54 | 46.09 | 45.26 | 33.24 | 55.07 | 56.27 | 57.99 | 61.19 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.37 | 44.38 | 43.19 | 43.18 | 44.55 | 47.43 | 47.93 | 50.05 | 52.30 | 57.55 | 60.12 |
| 权益乘数 | 1.80 | 1.80 | 1.76 | 1.76 | 1.80 | 1.90 | 1.92 | 2.00 | 2.10 | 2.36 | 2.51 |
| 产权比率 | 0.82 | 0.82 | 0.79 | 0.79 | 0.83 | 0.93 | 0.95 | 1.03 | 1.14 | 1.41 | 1.57 |
| 流动资产／总资产(%) | 6.48 | 7.66 | 7.87 | 7.70 | 8.92 | 8.48 | 7.87 | 9.43 | 9.30 | 10.09 | 9.11 |
| 非流动资产／总资产(%) | 93.52 | 92.34 | 92.13 | 92.30 | 91.08 | 91.52 | 92.13 | 90.57 | 90.70 | 89.91 | 90.89 |
| 流动负债／负债合计(%) | 20.52 | 21.12 | 19.59 | 20.07 | 20.15 | 21.28 | 21.05 | 24.38 | 22.67 | 26.60 | 25.23 |
| 非流动负债／负债合计(%) | 79.48 | 78.88 | 80.41 | 79.93 | 79.85 | 78.72 | 78.95 | 75.62 | 77.33 | 73.40 | 74.77 |
| 归属母公司股东的权益／投入资本(%) | 56.51 | 56.75 | 57.92 | 57.90 | 56.56 | 53.82 | 52.92 | 51.69 | 49.09 | 43.28 | 40.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.71 | 0.82 | 0.93 | 0.89 | 0.99 | 0.84 | 0.78 | 0.77 | 0.78 | 0.66 | 0.60 |
| 速动比率 | 0.65 | 0.76 | 0.87 | 0.82 | 0.93 | 0.78 | 0.72 | 0.73 | 0.74 | 0.62 | 0.56 |
| 货币资金／流动负债(%) | 30.65 | 35.96 | 39.53 | 37.46 | 36.73 | 35.70 | 30.39 | 39.11 | 38.43 | 26.70 | 30.06 |
| 营业利润／流动负债(%) | 58.47 | 36.48 | 18.83 | 123.09 | 94.04 | 44.63 | 28.87 | 126.15 | 104.13 | 31.48 | -2.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 146.40 | 93.40 | 48.74 | 206.58 | 135.11 | 72.47 | 27.22 | 172.18 | 137.26 | 59.28 | 21.16 |
| 归属母公司股东的权益／负债合计(%) | 121.77 | 121.24 | 127.01 | 127.17 | 120.55 | 107.68 | 105.19 | 96.80 | 88.02 | 70.89 | 63.64 |
| 经营活动产生的现金流量净额／负债合计(%) | 30.05 | 19.73 | 9.55 | 41.47 | 27.22 | 15.42 | 5.73 | 41.97 | 31.11 | 15.77 | 5.34 |
| 营业利润／负债合计(%) | 12.00 | 7.71 | 3.69 | 24.71 | 18.94 | 9.50 | 6.08 | 30.75 | 23.60 | 8.37 | -0.66 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.27 | -3.47 | -5.10 | -5.26 | -2.80 | -3.05 | -3.35 | 0.04 | -0.98 | -0.30 | 2.50 |
| 每股净资产同比增长率(%) | 0.65 | 5.03 | 5.62 | 9.27 | 14.12 | 20.80 | 26.80 | 19.38 | 18.45 | 10.41 | 28.69 |
| 总负债同比增长率(%) | -2.68 | -9.66 | -14.49 | -18.28 | -17.19 | -20.10 | -22.94 | -13.77 | -13.95 | -7.29 | 2.47 |
| 基本每股收益同比增长率(%) | -32.57 | -23.12 | -52.03 | -31.51 | -29.01 | 21.57 | 268.49 | 1,395.83 | 414.01 | 167.40 | 60.96 |
| 归属母公司股东的权益同比增长率(%) | -1.69 | 1.71 | 3.24 | 7.37 | 13.40 | 21.37 | 27.39 | 20.14 | 19.23 | 11.14 | 2.48 |
| 营业利润同比增长率(%) | -38.34 | -26.71 | -48.09 | -34.33 | -33.53 | -9.38 | 804.58 | 463.79 | 4,515.36 | 302.20 | 83.91 |
| 营业收入同比增长率(%) | -9.88 | -3.45 | -5.38 | -12.02 | -11.55 | 0.14 | 52.22 | 71.04 | 89.54 | 77.92 | 45.52 |
| 股东权益合计同比增长率(%) | -1.95 | 2.11 | 3.54 | 7.78 | 12.98 | 20.06 | 26.17 | 19.17 | 18.61 | 11.04 | 2.55 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 17.22 | 11.81 | 5.78 | 20.41 | 14.71 | 9.82 | 5.04 | 20.62 | 27.07 | 15.54 | 7.82 |
| 流动资产周转率次(次) | 3.41 | 2.12 | 1.05 | 4.01 | 2.81 | 1.80 | 0.95 | 4.24 | 3.23 | 1.70 | 0.60 |
| 固定资产周转率次(次) | 0.29 | 0.19 | 0.10 | 0.42 | 0.32 | 0.20 | 0.10 | 0.48 | 0.36 | 0.20 | 0.07 |
| 总资产周转率次(次) | 0.24 | 0.16 | 0.08 | 0.34 | 0.26 | 0.16 | 0.08 | 0.38 | 0.29 | 0.16 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -56,546,000.00 | -35,736,000.00 | 11,047,000.00 | -174,889,000.00 | -138,229,000.00 | -62,664,000.00 | -168,204,000.00 | -29,221,000.00 | -39,069,000.00 | 13,919,000.00 | 249,717,000.00 |
| 利润总额TTM(元) | 658,548,000.00 | 861,042,000.00 | 798,788,000.00 | 921,069,000.00 | 1,034,208,000.00 | 1,411,821,000.00 | 1,800,025,000.00 | 1,450,261,000.00 | 1,428,928,000.00 | 869,832,000.00 | 316,186,000.00 |
| 毛利TTM(元) | 2,026,996,000.00 | 2,237,813,000.00 | 2,299,550,000.00 | 2,348,302,000.00 | 2,432,295,000.00 | 2,734,579,000.00 | 3,034,794,000.00 | 2,811,606,000.00 | 1,848,379,000.00 | 1,311,774,000.00 | 805,949,000.00 |
| 投入资本(元) | 9,289,758,000.00 | 9,381,271,000.00 | 9,156,716,000.00 | 9,262,764,000.00 | 9,442,041,000.00 | 9,725,800,000.00 | 9,709,036,000.00 | 9,662,870,000.00 | 9,592,559,000.00 | 9,964,764,000.00 | 9,889,699,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,838,451,000.00 | 1,865,531,000.00 | 1,867,770,000.00 | 1,748,755,000.00 | 1,707,252,000.00 | 1,956,170,000.00 | 2,107,190,000.00 | 2,165,744,000.00 | 1,995,106,000.00 | 1,695,122,000.00 | 1,522,727,000.00 |
| 总营业收入TTM(元) | 3,201,712,000.00 | 3,403,026,000.00 | 3,414,843,000.00 | 3,460,147,000.00 | 3,591,168,000.00 | 3,934,948,000.00 | 4,221,417,000.00 | 3,932,662,000.00 | 3,696,396,000.00 | 3,023,671,000.00 | 2,472,257,000.00 |
| 归属母公司净利润TTM(元) | 473,121,000.00 | 589,370,000.00 | 559,917,000.00 | 661,559,000.00 | 744,671,000.00 | 1,017,756,000.00 | 1,270,027,000.00 | 965,047,000.00 | 934,049,000.00 | 514,077,000.00 | 100,438,000.00 |
| 所得税TTM(元) | 93,963,000.00 | 169,951,000.00 | 172,145,000.00 | 195,921,000.00 | 228,703,000.00 | 310,044,000.00 | 380,258,000.00 | 309,464,000.00 | 304,210,000.00 | 181,597,000.00 | 65,336,000.00 |