| 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) | 1.15 | 0.96 | 0.77 | 1.59 | 1.05 | 0.87 | 0.77 | 1.84 | 1.28 | 1.15 | 1.02 |
| 每股净资产(元) | 17.88 | 17.55 | 17.62 | 18.48 | 17.45 | 17.50 | 18.58 | 18.38 | 17.72 | 17.80 | 17.75 |
| 每股经营现金净流量(元) | 2.66 | 2.01 | 1.02 | 4.33 | 3.72 | 2.88 | 1.65 | 3.42 | 2.55 | 2.24 | 1.43 |
| 每股现金流量净额(元) | -4.55 | -4.78 | -4.78 | 4.93 | 0.08 | 0.28 | 0.18 | -0.05 | -0.04 | 0.01 | 0.09 |
| 每股营业收入(元) | 8.29 | 6.22 | 3.81 | 12.31 | 9.88 | 7.40 | 4.76 | 14.20 | 10.21 | 7.53 | 4.62 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 80.46 | 78.87 | 75.09 | 72.15 | 70.65 | 66.72 | 61.08 | 63.93 | 65.72 | 64.33 | 62.28 |
| 销售净利率(%) | 15.53 | 18.04 | 23.46 | 12.25 | 11.82 | 12.57 | 17.18 | 13.53 | 13.28 | 15.94 | 23.02 |
| 净资产收益率平均(%) | 6.46 | 5.59 | 4.52 | 9.02 | 6.45 | 5.29 | 4.37 | 11.07 | 7.91 | 6.97 | 6.03 |
| 总资产净利率(%) | 1.73 | 1.48 | 1.21 | 2.47 | 1.75 | 1.45 | 1.24 | 3.16 | 2.25 | 2.02 | 1.76 |
| 投入资本回报率ROIC(%) | 1.93 | 1.64 | 1.34 | 2.68 | 1.78 | 1.47 | 1.26 | 3.21 | 2.29 | 2.05 | 1.79 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 146.32 | 137.42 | 122.49 | 159.17 | 159.14 | 144.61 | 125.35 | 132.35 | 134.27 | 124.91 | 113.80 |
| 税项／利润总额(%) | 15.42 | 15.68 | 15.96 | 17.14 | 17.69 | 20.64 | 20.25 | 17.21 | 17.88 | 18.18 | 18.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.11 | 32.31 | 26.74 | 35.15 | 37.61 | 38.97 | 34.76 | 24.09 | 24.99 | 29.68 | 30.95 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 66.50 | 67.16 | 66.61 | 67.38 | 72.08 | 72.31 | 70.20 | 70.45 | 70.65 | 69.61 | 69.09 |
| 权益乘数 | 2.98 | 3.04 | 3.00 | 3.07 | 3.58 | 3.61 | 3.36 | 3.38 | 3.41 | 3.29 | 3.24 |
| 产权比率 | 2.46 | 2.55 | 2.48 | 2.53 | 2.78 | 2.73 | 2.46 | 2.49 | 2.51 | 2.39 | 2.34 |
| 流动资产／总资产(%) | 5.24 | 6.50 | 7.02 | 14.48 | 6.52 | 6.79 | 8.70 | 9.67 | 8.71 | 7.70 | 7.68 |
| 非流动资产／总资产(%) | 94.76 | 93.50 | 92.98 | 85.52 | 93.48 | 93.21 | 91.30 | 90.33 | 91.29 | 92.30 | 92.32 |
| 流动负债／负债合计(%) | 17.00 | 12.49 | 15.99 | 25.14 | 21.91 | 20.69 | 20.73 | 24.74 | 21.64 | 17.45 | 15.41 |
| 非流动负债／负债合计(%) | 83.00 | 87.51 | 84.01 | 74.86 | 78.09 | 79.31 | 79.27 | 75.26 | 78.36 | 82.55 | 84.59 |
| 归属母公司股东的权益／投入资本(%) | 29.06 | 28.26 | 28.88 | 30.67 | 26.50 | 26.93 | 29.05 | 28.73 | 28.51 | 29.58 | 30.11 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.46 | 0.78 | 0.66 | 0.85 | 0.41 | 0.45 | 0.60 | 0.55 | 0.57 | 0.63 | 0.72 |
| 速动比率 | 0.41 | 0.68 | 0.58 | 0.81 | 0.29 | 0.34 | 0.50 | 0.39 | 0.37 | 0.47 | 0.62 |
| 货币资金／流动负债(%) | 3.62 | 4.04 | 3.27 | 42.65 | 1.27 | 3.70 | 2.72 | 0.88 | 0.92 | 2.58 | 4.41 |
| 营业利润／流动负债(%) | 29.80 | 32.71 | 18.67 | 24.61 | 21.22 | 17.11 | 13.59 | 27.16 | 23.02 | 24.66 | 23.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.62 | 35.95 | 14.60 | 36.75 | 34.94 | 29.11 | 17.49 | 30.24 | 26.49 | 30.09 | 22.35 |
| 归属母公司股东的权益／负债合计(%) | 40.71 | 39.19 | 40.40 | 39.49 | 35.96 | 36.57 | 40.71 | 40.22 | 39.81 | 41.83 | 42.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.06 | 4.49 | 2.33 | 9.24 | 7.66 | 6.02 | 3.63 | 7.48 | 5.73 | 5.25 | 3.44 |
| 营业利润／负债合计(%) | 5.07 | 4.09 | 2.99 | 6.19 | 4.65 | 3.54 | 2.82 | 6.72 | 4.98 | 4.30 | 3.57 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.78 | 9.34 | 9.25 | 16.23 | 8.80 | 10.20 | 10.21 | 10.68 | 12.28 | 11.20 | 9.78 |
| 每股净资产同比增长率(%) | 2.47 | 0.28 | -5.20 | 0.57 | -1.51 | -1.68 | 4.69 | 7.23 | 7.10 | 7.06 | 17.34 |
| 总负债同比增长率(%) | 2.20 | 1.55 | 3.68 | 11.18 | 11.00 | 14.47 | 11.98 | 11.55 | 11.59 | 10.02 | 4.11 |
| 基本每股收益同比增长率(%) | 9.52 | 10.34 | - | -13.59 | -17.97 | -24.35 | -24.51 | 36.30 | 33.33 | 36.90 | 41.67 |
| 归属母公司股东的权益同比增长率(%) | 15.70 | 8.83 | 2.89 | 9.16 | 0.26 | 0.08 | 6.56 | 9.04 | 10.76 | 10.75 | 21.42 |
| 营业利润同比增长率(%) | 11.34 | 17.22 | 9.87 | 2.35 | 3.62 | -5.88 | -11.54 | 25.71 | 24.61 | 29.23 | 38.57 |
| 营业收入同比增长率(%) | -5.29 | -8.67 | -13.21 | -5.90 | -1.51 | -0.02 | 4.95 | 19.41 | 18.76 | 20.73 | 21.20 |
| 股东权益合计同比增长率(%) | 32.94 | 29.69 | 22.38 | 28.28 | 3.51 | 0.41 | 6.27 | 8.65 | 14.00 | 14.02 | 24.99 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.44 | 2.47 | 1.73 | 3.10 | 1.85 | 1.67 | 1.36 | 3.38 | 2.19 | 2.20 | 1.86 |
| 流动资产周转率次(次) | 1.26 | 0.87 | 0.52 | 1.55 | 1.86 | 1.38 | 0.80 | 2.60 | 2.00 | 1.60 | 0.99 |
| 固定资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.19 | 0.14 | 0.11 | 0.07 | 0.22 | 0.16 | 0.12 | 0.07 |
| 总资产周转率次(次) | 0.12 | 0.09 | 0.06 | 0.19 | 0.15 | 0.11 | 0.07 | 0.23 | 0.17 | 0.12 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 52,200,000.00 | -55,200,000.00 | -7,800,000.00 | 2,205,700,000.00 | 28,000,000.00 | 91,600,000.00 | 17,900,000.00 | -19,500,000.00 | 22,300,000.00 | 9,100,000.00 | 33,700,000.00 |
| 利润总额TTM(元) | 937,600,000.00 | 926,900,000.00 | 866,600,000.00 | 813,900,000.00 | 872,100,000.00 | 845,100,000.00 | 852,500,000.00 | 956,400,000.00 | 870,900,000.00 | 872,700,000.00 | 875,000,000.00 |
| 毛利TTM(元) | 4,198,700,000.00 | 4,134,400,000.00 | 4,052,500,000.00 | 3,972,100,000.00 | 3,900,400,000.00 | 3,813,000,000.00 | 3,774,400,000.00 | 3,740,100,000.00 | 3,654,500,000.00 | 3,646,900,000.00 | 3,605,100,000.00 |
| 投入资本(元) | 28,718,100,000.00 | 27,845,800,000.00 | 27,336,900,000.00 | 26,965,100,000.00 | 27,215,300,000.00 | 26,851,400,000.00 | 26,417,800,000.00 | 26,369,400,000.00 | 25,228,800,000.00 | 24,420,200,000.00 | 23,921,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,640,900,000.00 | 1,645,800,000.00 | 1,707,900,000.00 | 1,935,100,000.00 | 1,909,100,000.00 | 1,693,200,000.00 | 1,513,000,000.00 | 1,409,400,000.00 | 1,314,800,000.00 | 1,422,100,000.00 | 1,349,400,000.00 |
| 总营业收入TTM(元) | 5,289,300,000.00 | 5,240,400,000.00 | 5,245,700,000.00 | 5,505,400,000.00 | 5,788,000,000.00 | 5,850,100,000.00 | 5,943,300,000.00 | 5,850,600,000.00 | 5,554,600,000.00 | 5,424,500,000.00 | 5,227,300,000.00 |
| 归属母公司净利润TTM(元) | 773,900,000.00 | 773,300,000.00 | 746,300,000.00 | 714,300,000.00 | 721,400,000.00 | 702,100,000.00 | 710,300,000.00 | 804,100,000.00 | 725,500,000.00 | 722,900,000.00 | 716,200,000.00 |
| 所得税TTM(元) | 145,300,000.00 | 133,200,000.00 | 129,700,000.00 | 139,500,000.00 | 148,400,000.00 | 156,300,000.00 | 154,200,000.00 | 164,600,000.00 | 147,100,000.00 | 150,200,000.00 | 151,400,000.00 |