| 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) | 7.23 | 6.15 | 3.46 | 18.05 | 14.86 | 10.28 | 4.47 | 28.88 | 23.90 | 17.34 | 7.69 |
| 每股净资产(元) | 86.26 | 87.32 | 86.31 | 85.51 | 83.25 | 80.22 | 75.70 | 72.64 | 69.03 | 64.21 | 57.15 |
| 每股经营现金净流量(元) | 13.68 | 8.19 | 1.92 | 29.04 | 22.75 | 12.45 | 4.79 | 39.73 | 28.80 | 17.79 | 9.20 |
| 每股现金流量净额(元) | -8.95 | -7.36 | -7.63 | 8.27 | 6.13 | 0.65 | -1.91 | 7.31 | 2.42 | -1.60 | 4.90 |
| 每股营业收入(元) | 99.68 | 68.32 | 33.94 | 141.74 | 109.86 | 73.31 | 34.67 | 163.76 | 127.81 | 85.14 | 39.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 14.69 | 16.76 | 18.72 | 22.51 | 23.77 | 24.68 | 22.94 | 30.12 | 31.74 | 33.93 | 32.96 |
| 销售净利率(%) | 8.34 | 10.31 | 11.79 | 14.15 | 14.96 | 15.46 | 14.14 | 19.46 | 20.60 | 22.23 | 21.22 |
| 净资产收益率平均(%) | 8.40 | 7.15 | 4.06 | 22.99 | 19.24 | 13.54 | 6.07 | 46.91 | 40.04 | 30.21 | 14.34 |
| 总资产净利率(%) | 4.99 | 4.29 | 2.44 | 13.34 | 11.20 | 7.89 | 3.51 | 26.10 | 21.94 | 16.20 | 7.70 |
| 投入资本回报率ROIC(%) | 6.13 | 5.30 | 3.01 | 16.51 | 13.74 | 9.46 | 4.16 | 30.48 | 25.02 | 18.09 | 8.95 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.20 | 100.00 | 96.12 | 99.32 | 99.94 | 100.27 | 100.72 | 102.55 | 101.64 | 101.58 | 101.22 |
| 税项／利润总额(%) | 21.41 | 21.30 | 21.74 | 21.68 | 22.23 | 22.70 | 22.87 | 21.13 | 22.48 | 22.45 | 23.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.72 | 12.00 | 5.65 | 20.49 | 20.70 | 17.15 | 13.86 | 24.26 | 22.99 | 21.24 | 23.56 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 37.24 | 36.31 | 35.97 | 37.40 | 37.23 | 37.26 | 38.20 | 39.75 | 41.31 | 43.63 | 43.62 |
| 权益乘数 | 1.59 | 1.57 | 1.56 | 1.60 | 1.59 | 1.59 | 1.62 | 1.66 | 1.70 | 1.77 | 1.77 |
| 产权比率 | 0.62 | 0.60 | 0.59 | 0.63 | 0.62 | 0.62 | 0.65 | 0.70 | 0.75 | 0.82 | 0.82 |
| 流动资产／总资产(%) | 39.37 | 41.71 | 43.15 | 46.37 | 46.54 | 45.81 | 44.40 | 45.23 | 44.76 | 44.31 | 51.62 |
| 非流动资产／总资产(%) | 60.63 | 58.29 | 56.85 | 53.63 | 53.46 | 54.19 | 55.60 | 54.77 | 55.24 | 55.69 | 48.38 |
| 流动负债／负债合计(%) | 40.79 | 39.20 | 29.87 | 34.76 | 33.58 | 32.19 | 31.10 | 33.54 | 34.96 | 38.79 | 41.10 |
| 非流动负债／负债合计(%) | 59.21 | 60.80 | 70.13 | 65.24 | 66.42 | 67.81 | 68.90 | 66.46 | 65.04 | 61.21 | 58.90 |
| 归属母公司股东的权益／投入资本(%) | 70.60 | 72.72 | 73.01 | 75.40 | 74.78 | 71.56 | 69.07 | 68.09 | 63.46 | 58.73 | 63.43 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.59 | 2.93 | 4.02 | 3.57 | 3.72 | 3.82 | 3.74 | 3.39 | 3.10 | 2.62 | 2.88 |
| 速动比率 | 1.61 | 1.85 | 2.48 | 2.35 | 2.50 | 2.41 | 2.28 | 2.13 | 1.79 | 1.39 | 1.66 |
| 货币资金／流动负债(%) | 81.71 | 95.35 | 125.01 | 138.93 | 136.70 | 112.65 | 99.22 | 98.87 | 65.84 | 37.37 | 72.56 |
| 营业利润／流动负债(%) | 49.69 | 43.65 | 32.30 | 135.60 | 121.19 | 91.32 | 41.99 | 242.65 | 191.16 | 121.09 | 57.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 62.22 | 39.98 | 12.61 | 154.79 | 130.53 | 78.11 | 31.52 | 232.62 | 162.75 | 88.33 | 48.15 |
| 归属母公司股东的权益／负债合计(%) | 160.07 | 166.95 | 169.52 | 158.44 | 160.41 | 160.41 | 154.41 | 142.65 | 133.67 | 121.66 | 121.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 25.38 | 15.67 | 3.77 | 53.81 | 43.83 | 25.14 | 9.80 | 78.02 | 56.90 | 34.26 | 19.79 |
| 营业利润／负债合计(%) | 20.27 | 17.11 | 9.65 | 47.14 | 40.69 | 29.40 | 13.06 | 81.38 | 66.84 | 46.97 | 23.49 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.23 | 2.41 | 5.23 | 8.81 | 6.84 | 5.40 | 12.62 | 25.78 | 28.55 | 37.72 | 35.24 |
| 每股净资产同比增长率(%) | 3.62 | 8.84 | 14.02 | 17.71 | 20.60 | 24.95 | 32.46 | 41.19 | 46.98 | 53.89 | 49.39 |
| 总负债同比增长率(%) | 0.24 | -0.21 | -0.89 | 2.38 | -3.69 | -9.96 | -1.39 | 15.06 | 20.45 | 34.32 | 34.14 |
| 基本每股收益同比增长率(%) | -51.35 | -40.18 | -22.60 | -37.50 | -37.82 | -40.72 | -41.87 | 24.32 | 55.50 | 113.02 | 148.06 |
| 归属母公司股东的权益同比增长率(%) | 0.03 | 3.86 | 8.81 | 13.72 | 15.57 | 18.71 | 25.08 | 31.38 | 31.93 | 37.17 | 32.82 |
| 营业利润同比增长率(%) | -50.07 | -41.77 | -26.77 | -40.70 | -41.21 | -43.52 | -45.18 | 12.74 | 39.16 | 88.08 | 120.35 |
| 营业收入同比增长率(%) | -12.41 | -11.07 | -6.58 | -16.38 | -17.63 | -18.19 | -16.99 | 13.78 | 25.53 | 41.01 | 49.54 |
| 股东权益合计同比增长率(%) | 0.22 | 3.97 | 9.01 | 13.05 | 14.26 | 17.30 | 23.46 | 34.01 | 34.94 | 40.47 | 36.09 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.77 | 2.49 | 1.18 | 4.88 | 3.85 | 2.48 | 1.22 | 5.06 | 3.71 | 2.34 | 1.15 |
| 流动资产周转率次(次) | 1.58 | 1.06 | 0.52 | 2.23 | 1.76 | 1.22 | 0.60 | 3.02 | 2.41 | 1.66 | 0.76 |
| 固定资产周转率次(次) | 2.00 | 1.41 | 0.72 | 3.36 | 2.70 | 1.85 | 0.89 | 4.68 | 3.74 | 2.57 | 1.23 |
| 总资产周转率次(次) | 0.68 | 0.47 | 0.23 | 1.02 | 0.81 | 0.55 | 0.27 | 1.42 | 1.13 | 0.78 | 0.39 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,605,983,000.00 | 115,750,000.00 | 676,626,000.00 | 2,025,572,000.00 | 2,739,038,000.00 | 67,671,000.00 | 1,852,562,000.00 | 1,852,562,000.00 | -716,036,000.00 | 1,237,519,000.00 | -246,271,000.00 |
| 利润总额TTM(元) | 3,589,886,000.00 | 4,749,695,000.00 | 5,901,314,000.00 | 6,272,757,000.00 | 6,728,053,000.00 | 8,943,513,000.00 | 10,244,844,000.00 | 10,244,844,000.00 | 12,265,381,000.00 | 10,800,727,000.00 | 9,200,858,000.00 |
| 毛利TTM(元) | 4,868,887,000.00 | 6,031,753,000.00 | 7,339,372,000.00 | 7,814,394,000.00 | 8,518,163,000.00 | 11,043,343,000.00 | 12,503,280,000.00 | 12,503,280,000.00 | 14,491,876,000.00 | 12,861,116,000.00 | 11,025,414,000.00 |
| 投入资本(元) | 28,999,709,000.00 | 28,497,264,000.00 | 28,342,960,000.00 | 27,774,081,000.00 | 27,368,471,000.00 | 27,882,104,000.00 | 27,533,867,000.00 | 27,043,146,000.00 | 27,906,618,000.00 | 28,621,585,000.00 | 23,969,044,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,765,954,000.00 | 5,929,265,000.00 | 6,364,411,000.00 | 7,111,931,000.00 | 8,125,142,000.00 | 8,807,059,000.00 | 10,072,054,000.00 | 10,072,054,000.00 | 9,081,331,000.00 | 8,172,533,000.00 | 6,230,776,000.00 |
| 总营业收入TTM(元) | 31,362,946,000.00 | 32,694,520,000.00 | 34,140,604,000.00 | 34,713,501,000.00 | 35,732,926,000.00 | 39,729,165,000.00 | 41,512,467,000.00 | 41,512,467,000.00 | 42,965,391,000.00 | 39,960,081,000.00 | 36,483,939,000.00 |
| 归属母公司净利润TTM(元) | 2,525,367,000.00 | 3,416,963,000.00 | 4,233,100,000.00 | 4,524,801,000.00 | 4,995,135,000.00 | 6,648,256,000.00 | 7,607,337,000.00 | 7,607,337,000.00 | 9,035,017,000.00 | 7,980,652,000.00 | 6,827,461,000.00 |
| 所得税TTM(元) | 743,124,000.00 | 984,503,000.00 | 1,261,190,000.00 | 1,359,966,000.00 | 1,361,849,000.00 | 1,859,359,000.00 | 2,165,204,000.00 | 2,165,204,000.00 | 2,747,632,000.00 | 2,438,756,000.00 | 2,078,488,000.00 |