| 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年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 2.43 | 2.04 | 0.67 | 3.48 | 2.42 | 1.27 | 0.80 | 1.99 | 0.01 | -0.54 |
| 每股净资产(元) | 29.22 | 27.89 | 27.40 | 27.85 | 27.18 | 27.13 | 26.72 | 26.78 | 22.50 | 23.24 |
| 每股经营现金净流量(元) | 3.24 | 1.65 | 0.90 | 4.08 | 2.03 | 1.08 | -0.46 | 2.09 | 0.54 | -0.82 |
| 每股现金流量净额(元) | 0.23 | -1.39 | -1.06 | -0.84 | -1.67 | -1.63 | -2.14 | 2.15 | -0.48 | -1.42 |
| 每股营业收入(元) | 13.29 | 9.31 | 4.46 | 18.39 | 13.80 | 9.11 | 4.40 | 10.50 | 7.24 | 3.33 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 45.56 | 45.43 | 38.80 | 43.91 | 44.58 | 41.99 | 40.70 | 36.55 | 20.35 | 10.06 |
| 销售净利率(%) | 16.51 | 21.84 | 14.99 | 18.61 | 17.07 | 13.93 | 17.71 | 11.95 | 0.08 | -17.44 |
| 净资产收益率平均(%) | 8.17 | 7.35 | 2.44 | 12.80 | 8.93 | 4.75 | 2.96 | 6.62 | 0.03 | -2.47 |
| 总资产净利率(%) | 5.19 | 5.24 | 1.74 | 8.97 | 6.33 | 3.33 | 2.10 | 4.62 | 0.02 | -1.79 |
| 投入资本回报率ROIC(%) | 5.50 | 5.50 | 1.84 | 9.73 | 6.79 | 3.58 | 2.24 | 5.09 | 0.02 | -1.93 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 117.70 | 115.44 | 126.13 | 112.19 | 113.51 | 137.38 | 116.09 | 119.46 | -1,447.32 | 82.73 |
| 税项／利润总额(%) | 4.39 | -5.61 | -11.98 | 5.92 | 9.58 | -10.47 | -17.13 | 11.78 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 24.37 | 17.71 | 20.20 | 22.18 | 14.74 | 11.86 | -10.34 | 19.87 | 7.48 | -24.65 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 41.69 | 28.68 | 28.02 | 28.80 | 27.25 | 28.44 | 26.97 | 31.09 | 28.08 | 27.93 |
| 权益乘数 | 1.72 | 1.40 | 1.39 | 1.40 | 1.37 | 1.40 | 1.37 | 1.45 | 1.39 | 1.39 |
| 产权比率 | 0.72 | 0.40 | 0.39 | 0.40 | 0.37 | 0.40 | 0.37 | 0.45 | 0.39 | 0.39 |
| 流动资产／总资产(%) | 17.56 | 17.66 | 17.86 | 19.28 | 19.58 | 17.94 | 17.19 | 20.09 | 22.91 | 20.55 |
| 非流动资产／总资产(%) | 82.44 | 82.34 | 82.14 | 80.72 | 80.42 | 82.06 | 82.81 | 79.91 | 77.09 | 79.45 |
| 流动负债／负债合计(%) | 26.88 | 39.76 | 39.61 | 40.45 | 35.92 | 34.79 | 33.84 | 40.98 | 42.03 | 41.22 |
| 非流动负债／负债合计(%) | 73.12 | 60.24 | 60.39 | 59.55 | 64.08 | 65.21 | 66.16 | 59.02 | 57.97 | 58.78 |
| 归属母公司股东的权益／投入资本(%) | 61.29 | 73.47 | 74.91 | 76.19 | 76.29 | 75.26 | 75.81 | 75.80 | 77.86 | 76.00 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.57 | 1.55 | 1.61 | 1.65 | 2.00 | 1.81 | 1.88 | 1.58 | 1.94 | 1.79 |
| 速动比率 | 1.57 | 1.55 | 1.61 | 1.65 | 2.00 | 1.81 | 1.88 | 1.58 | 1.94 | 1.79 |
| 货币资金／流动负债(%) | 43.52 | 25.57 | 35.21 | 56.23 | 47.46 | 49.67 | 40.21 | 71.38 | 64.68 | 44.93 |
| 营业利润／流动负债(%) | 48.09 | 49.84 | 17.82 | 89.56 | 80.85 | 42.06 | 23.13 | 34.29 | 5.24 | -14.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 57.67 | 36.97 | 21.33 | 89.51 | 55.61 | 28.80 | -13.62 | 42.12 | 14.66 | -22.13 |
| 归属母公司股东的权益／负债合计(%) | 139.84 | 248.73 | 256.91 | 247.21 | 266.94 | 251.66 | 270.77 | 221.60 | 256.10 | 258.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.50 | 14.70 | 8.45 | 36.21 | 19.98 | 10.02 | -4.61 | 17.26 | 6.16 | -9.12 |
| 营业利润／负债合计(%) | 12.92 | 19.82 | 7.06 | 36.23 | 29.04 | 14.63 | 7.83 | 14.05 | 2.20 | -6.10 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 52.50 | 7.50 | 7.17 | 5.21 | - | 147.74 | 149.45 | 152.47 | -2.44 | - |
| 每股净资产同比增长率(%) | 7.52 | 2.78 | 2.53 | 4.00 | - | 20.58 | 15.00 | 7.39 | -2.32 | - |
| 总负债同比增长率(%) | 133.31 | 8.40 | 11.33 | -2.55 | - | 150.87 | 140.90 | 184.17 | -22.96 | - |
| 基本每股收益同比增长率(%) | 0.41 | 60.63 | -16.25 | 74.87 | - | 12,600.00 | 248.15 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | 22.23 | 7.14 | 5.63 | 8.71 | - | 146.52 | 152.76 | 140.37 | 8.88 | - |
| 营业利润同比增长率(%) | 3.83 | 46.82 | 0.41 | 151.22 | - | 1,567.56 | 409.27 | - | - | - |
| 营业收入同比增长率(%) | 9.48 | 6.51 | 4.43 | 83.12 | - | 157.24 | 190.18 | - | - | - |
| 股东权益合计同比增长率(%) | 22.23 | 7.14 | 5.63 | 8.71 | - | 146.52 | 152.76 | 140.37 | 8.88 | - |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 1.72 | 1.30 | 0.63 | 2.45 | 1.87 | 1.26 | 0.63 | - | - | - |
| 固定资产周转率次(次) | 0.37 | 0.28 | 0.14 | 0.59 | 0.45 | 0.29 | 0.15 | - | - | - |
| 总资产周转率次(次) | 0.31 | 0.24 | 0.12 | 0.48 | 0.37 | 0.24 | 0.12 | - | - | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 155,516,000.00 | -93,496,000.00 | 27,609,000.00 | -117,962,000.00 | 288,985,000.00 | 97,216,000.00 | 82,069,000.00 | 288,985,000.00 | - | - |
| 利润总额TTM(元) | 512,729,000.00 | 629,887,000.00 | 505,252,000.00 | 512,243,000.00 | 191,501,000.00 | 349,801,000.00 | 325,621,000.00 | 191,501,000.00 | - | - |
| 毛利TTM(元) | 1,239,783,000.00 | 1,216,677,000.00 | 1,135,689,000.00 | 1,136,737,000.00 | 516,751,000.00 | 942,252,000.00 | 743,868,000.00 | 516,751,000.00 | - | - |
| 投入资本(元) | 7,643,286,000.00 | 5,424,282,000.00 | 5,223,684,000.00 | 5,146,643,000.00 | 5,024,124,000.00 | 4,942,046,000.00 | 4,886,206,000.00 | 4,758,658,000.00 | 1,937,771,000.00 | 1,928,276,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 806,750,000.00 | 661,737,000.00 | 766,106,000.00 | 574,337,000.00 | 280,985,000.00 | 392,766,000.00 | 269,718,000.00 | 280,985,000.00 | - | - |
| 总营业收入TTM(元) | 2,773,456,000.00 | 2,670,357,000.00 | 2,616,048,000.00 | 2,589,018,000.00 | 1,413,847,000.00 | 2,177,053,000.00 | 1,813,671,000.00 | 1,413,847,000.00 | - | - |
| 归属母公司净利润TTM(元) | 501,405,000.00 | 598,512,000.00 | 469,320,000.00 | 481,902,000.00 | 168,948,000.00 | 342,426,000.00 | 313,667,000.00 | 168,948,000.00 | - | - |
| 所得税TTM(元) | 11,324,000.00 | 31,375,000.00 | 35,932,000.00 | 30,341,000.00 | 22,553,000.00 | 7,375,000.00 | 11,954,000.00 | 22,553,000.00 | - | - |