| 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) | 5.25 | 3.28 | 1.61 | 6.98 | 4.84 | 2.96 | 1.13 | 6.40 | 4.30 | 2.53 | 0.83 |
| 每股净资产(元) | 20.20 | 18.57 | 18.10 | 18.26 | 16.34 | 15.81 | 15.47 | 16.04 | 13.41 | 13.77 | 14.50 |
| 每股经营现金净流量(元) | -0.98 | -3.88 | -3.14 | 7.18 | -1.92 | -3.93 | -2.59 | 4.57 | -1.22 | -3.60 | -2.63 |
| 每股现金流量净额(元) | -4.59 | -8.78 | -6.39 | 0.76 | -7.65 | -7.76 | -5.07 | -5.11 | -10.34 | -10.26 | -6.73 |
| 每股营业收入(元) | 58.10 | 38.22 | 18.41 | 74.20 | 53.81 | 35.35 | 17.10 | 70.49 | 50.87 | 33.92 | 16.49 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.18 | 17.44 | 17.18 | 18.44 | 17.81 | 16.88 | 14.22 | 18.76 | 18.23 | 17.39 | 14.81 |
| 销售净利率(%) | 9.63 | 9.16 | 9.28 | 10.03 | 9.55 | 8.89 | 7.08 | 9.82 | 9.10 | 8.09 | 5.71 |
| 净资产收益率平均(%) | 27.29 | 17.83 | 8.87 | 40.52 | 29.80 | 18.54 | 7.14 | 40.37 | 29.47 | 17.11 | 5.54 |
| 总资产净利率(%) | 3.63 | 2.34 | 1.15 | 5.06 | 3.71 | 2.28 | 0.87 | 4.75 | 3.37 | 1.96 | 0.64 |
| 投入资本回报率ROIC(%) | 4.41 | 2.80 | 1.39 | 6.27 | 4.48 | 2.74 | 1.06 | 5.97 | 4.19 | 2.43 | 0.80 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.02 | 106.95 | 105.72 | 105.34 | 105.95 | 105.34 | 105.87 | 106.80 | 108.22 | 110.01 | 113.83 |
| 税项／利润总额(%) | 26.26 | 25.92 | 25.61 | 26.27 | 26.21 | 26.37 | 25.48 | 28.03 | 28.79 | 30.57 | 37.25 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.68 | -10.16 | -17.04 | 9.68 | -3.57 | -11.12 | -15.16 | 6.48 | -2.40 | -10.60 | -15.97 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 82.63 | 82.96 | 83.27 | 83.46 | 83.39 | 84.09 | 84.18 | 84.60 | 84.90 | 84.89 | 84.88 |
| 权益乘数 | 5.76 | 5.87 | 5.98 | 6.04 | 6.02 | 6.28 | 6.32 | 6.49 | 6.62 | 6.62 | 6.61 |
| 产权比率 | 6.02 | 6.23 | 6.36 | 6.47 | 6.46 | 6.68 | 6.82 | 7.02 | 7.46 | 7.46 | 7.40 |
| 流动资产／总资产(%) | 52.47 | 51.14 | 50.84 | 54.86 | 50.24 | 51.11 | 51.10 | 54.12 | 49.85 | 50.18 | 51.24 |
| 非流动资产／总资产(%) | 47.53 | 48.86 | 49.16 | 45.14 | 49.76 | 48.89 | 48.90 | 45.88 | 50.15 | 49.82 | 48.76 |
| 流动负债／负债合计(%) | 64.57 | 65.98 | 65.84 | 69.41 | 62.42 | 63.10 | 63.38 | 65.90 | 62.01 | 62.50 | 63.88 |
| 非流动负债／负债合计(%) | 35.43 | 34.02 | 34.16 | 30.59 | 37.58 | 36.90 | 36.62 | 34.10 | 37.99 | 37.50 | 36.12 |
| 归属母公司股东的权益／投入资本(%) | 16.32 | 15.41 | 15.45 | 16.01 | 15.15 | 14.67 | 14.77 | 14.91 | 13.71 | 13.64 | 14.11 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.98 | 0.93 | 0.93 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 |
| 速动比率 | 0.86 | 0.81 | 0.81 | 0.86 | 0.84 | 0.84 | 0.85 | 0.89 | 0.84 | 0.85 | 0.85 |
| 货币资金／流动负债(%) | 23.00 | 18.13 | 21.22 | 27.28 | 21.27 | 20.56 | 24.22 | 28.45 | 25.17 | 24.26 | 27.69 |
| 营业利润／流动负债(%) | 10.34 | 6.61 | 3.20 | 12.96 | 11.20 | 6.75 | 2.57 | 13.84 | 11.34 | 6.77 | 2.49 |
| 经营活动产生的现金流量净额／流动负债(%) | -1.25 | -5.08 | -4.14 | 8.75 | -2.91 | -5.90 | -3.88 | 6.16 | -1.97 | -5.60 | -3.84 |
| 归属母公司股东的权益／负债合计(%) | 16.61 | 16.04 | 15.72 | 15.45 | 15.48 | 14.96 | 14.67 | 14.24 | 13.41 | 13.40 | 13.52 |
| 经营活动产生的现金流量净额／负债合计(%) | -0.80 | -3.35 | -2.72 | 6.08 | -1.82 | -3.72 | -2.46 | 4.06 | -1.22 | -3.50 | -2.45 |
| 营业利润／负债合计(%) | 6.68 | 4.36 | 2.11 | 8.99 | 6.99 | 4.26 | 1.63 | 9.12 | 7.03 | 4.23 | 1.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.14 | 9.00 | 8.08 | 3.86 | 3.64 | 0.65 | -3.47 | -4.99 | -5.66 | -2.92 | 2.07 |
| 每股净资产同比增长率(%) | 23.58 | 17.46 | 16.98 | 13.84 | 21.88 | 14.77 | 6.69 | 4.28 | -12.32 | -11.55 | -2.87 |
| 总负债同比增长率(%) | 14.09 | 7.54 | 6.91 | 2.46 | 1.79 | -0.30 | -4.27 | -6.01 | -4.92 | -1.85 | 2.21 |
| 基本每股收益同比增长率(%) | 8.47 | 10.81 | 42.48 | 9.06 | 12.56 | 17.00 | 36.14 | -2.59 | -6.72 | -14.24 | -37.59 |
| 归属母公司股东的权益同比增长率(%) | 22.38 | 15.29 | 14.53 | 11.20 | 17.55 | 11.31 | 3.90 | -0.55 | -16.23 | -15.40 | -6.59 |
| 营业利润同比增长率(%) | 9.01 | 10.25 | 38.21 | 1.03 | 1.21 | 0.29 | -1.84 | -5.21 | -8.56 | -13.46 | -24.15 |
| 营业收入同比增长率(%) | 6.92 | 6.11 | 5.44 | 2.82 | 2.02 | 1.08 | 0.97 | - | -0.12 | -0.30 | -0.48 |
| 股东权益合计同比增长率(%) | 20.40 | 16.74 | 14.27 | 11.55 | 14.03 | 5.98 | 0.99 | 0.98 | -9.65 | -8.53 | 1.34 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.74 | 3.93 | 1.97 | 9.23 | 6.08 | 4.05 | 2.14 | 9.45 | 6.65 | 4.73 | 2.31 |
| 流动资产周转率次(次) | 0.75 | 0.51 | 0.25 | 0.98 | 0.78 | 0.51 | 0.25 | 0.94 | 0.75 | 0.49 | 0.23 |
| 固定资产周转率次(次) | 13.04 | 8.63 | 4.18 | 16.55 | 12.07 | 7.91 | 3.86 | 15.10 | 11.23 | 7.34 | 3.48 |
| 总资产周转率次(次) | 0.40 | 0.27 | 0.13 | 0.53 | 0.41 | 0.27 | 0.13 | 0.52 | 0.40 | 0.26 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 764,300,000.00 | -22,400,000.00 | -88,700,000.00 | 150,200,000.00 | -428,900,000.00 | -471,000,000.00 | -664,000,000.00 | -1,035,000,000.00 | -1,232,700,000.00 | -1,183,000,000.00 | -971,800,000.00 |
| 利润总额TTM(元) | 2,107,000,000.00 | 2,071,300,000.00 | 2,123,800,000.00 | 1,998,100,000.00 | 1,995,500,000.00 | 1,989,100,000.00 | 1,967,800,000.00 | 1,950,600,000.00 | 1,914,700,000.00 | 1,896,800,000.00 | 1,888,500,000.00 |
| 毛利TTM(元) | 2,882,500,000.00 | 2,824,500,000.00 | 2,843,700,000.00 | 2,709,500,000.00 | 2,675,300,000.00 | 2,658,600,000.00 | 2,665,900,000.00 | 2,681,200,000.00 | 2,685,900,000.00 | 2,687,300,000.00 | 2,704,300,000.00 |
| 投入资本(元) | 24,212,700,000.00 | 23,591,600,000.00 | 23,109,700,000.00 | 22,589,200,000.00 | 21,316,000,000.00 | 21,498,100,000.00 | 21,099,800,000.00 | 21,813,500,000.00 | 20,037,500,000.00 | 20,769,700,000.00 | 21,266,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,609,500,000.00 | 1,446,300,000.00 | 1,325,500,000.00 | 1,421,900,000.00 | 798,000,000.00 | 881,800,000.00 | 948,900,000.00 | 926,500,000.00 | 1,456,200,000.00 | 1,501,200,000.00 | 1,861,800,000.00 |
| 总营业收入TTM(元) | 15,427,800,000.00 | 15,123,300,000.00 | 14,879,400,000.00 | 14,692,200,000.00 | 14,499,500,000.00 | 14,364,800,000.00 | 14,322,100,000.00 | 14,289,100,000.00 | 14,276,700,000.00 | 14,268,300,000.00 | 14,272,800,000.00 |
| 归属母公司净利润TTM(元) | 1,458,300,000.00 | 1,444,300,000.00 | 1,482,500,000.00 | 1,391,400,000.00 | 1,395,500,000.00 | 1,388,100,000.00 | 1,370,200,000.00 | 1,316,500,000.00 | 1,302,900,000.00 | 1,294,000,000.00 | 1,293,800,000.00 |
| 所得税TTM(元) | 554,100,000.00 | 540,000,000.00 | 557,500,000.00 | 524,900,000.00 | 524,200,000.00 | 522,800,000.00 | 514,700,000.00 | 546,800,000.00 | 516,900,000.00 | 502,100,000.00 | 492,300,000.00 |