| 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) | 1.77 | 1.28 | 0.07 | 8.80 | 6.98 | 4.32 | 1.98 | 7.54 | 4.21 | 1.09 | 1.16 |
| 每股净资产(元) | 24.21 | 24.19 | 24.59 | 25.30 | 23.79 | 22.30 | 20.49 | 19.50 | 17.74 | 18.20 | 18.99 |
| 每股经营现金净流量(元) | 1.11 | 0.73 | -1.87 | 16.39 | 6.65 | 6.15 | 2.18 | 8.92 | 1.96 | -0.96 | -0.83 |
| 每股现金流量净额(元) | -1.37 | -0.81 | -0.87 | 0.76 | -0.52 | 0.28 | -0.03 | -3.32 | -3.35 | -3.19 | -2.30 |
| 每股营业收入(元) | 97.13 | 66.38 | 30.73 | 158.21 | 117.61 | 77.67 | 38.31 | 150.68 | 106.64 | 64.61 | 32.89 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 20.46 | 20.40 | 19.02 | 21.94 | 22.32 | 22.16 | 21.53 | 22.81 | 22.42 | 21.52 | 20.25 |
| 销售净利率(%) | 1.85 | 1.97 | 0.22 | 5.63 | 6.01 | 5.64 | 5.21 | 5.21 | 4.08 | 1.70 | 3.57 |
| 净资产收益率平均(%) | 7.21 | 5.22 | 0.27 | 39.59 | 32.53 | 20.87 | 9.96 | 38.10 | 22.22 | 5.63 | 5.91 |
| 总资产净利率(%) | 1.80 | 1.29 | 0.07 | 9.37 | 7.29 | 4.64 | 2.16 | 8.71 | 4.96 | 1.27 | 1.37 |
| 投入资本回报率ROIC(%) | 1.91 | 1.38 | 0.07 | 10.02 | 7.74 | 4.95 | 2.30 | 9.49 | 5.41 | 1.38 | 1.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 174.81 | 169.55 | 506.49 | 112.98 | 111.73 | 112.33 | 110.95 | 105.66 | 106.39 | 107.40 | 110.10 |
| 税项／利润总额(%) | 21.93 | 22.22 | 49.35 | 18.97 | 20.06 | 22.02 | 21.76 | 20.75 | 20.96 | 20.87 | 18.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.14 | 1.11 | -6.07 | 10.36 | 5.66 | 7.91 | 5.70 | 5.92 | 1.84 | -1.48 | -2.51 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 75.93 | 76.32 | 75.00 | 74.06 | 76.51 | 76.88 | 77.91 | 78.65 | 79.75 | 79.29 | 77.93 |
| 权益乘数 | 4.16 | 4.22 | 4.00 | 3.85 | 4.26 | 4.32 | 4.53 | 4.68 | 4.94 | 4.83 | 4.53 |
| 产权比率 | 3.16 | 3.23 | 3.01 | 2.86 | 3.26 | 3.33 | 3.53 | 3.69 | 3.95 | 3.84 | 3.54 |
| 流动资产／总资产(%) | 48.46 | 49.05 | 49.08 | 48.80 | 53.08 | 52.80 | 52.69 | 53.04 | 55.66 | 54.70 | 51.77 |
| 非流动资产／总资产(%) | 51.54 | 50.95 | 50.92 | 51.20 | 46.92 | 47.20 | 47.31 | 46.96 | 44.34 | 45.30 | 48.23 |
| 流动负债／负债合计(%) | 52.70 | 45.33 | 44.56 | 47.34 | 55.59 | 57.43 | 55.77 | 56.74 | 54.47 | 56.34 | 56.32 |
| 非流动负债／负债合计(%) | 47.30 | 54.67 | 55.44 | 52.66 | 44.41 | 42.57 | 44.23 | 43.26 | 45.53 | 43.66 | 43.68 |
| 归属母公司股东的权益／投入资本(%) | 25.32 | 25.03 | 26.48 | 27.76 | 24.73 | 24.62 | 23.49 | 22.73 | 21.56 | 22.00 | 23.78 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.21 | 1.42 | 1.47 | 1.39 | 1.25 | 1.20 | 1.21 | 1.19 | 1.28 | 1.22 | 1.18 |
| 速动比率 | 0.32 | 0.40 | 0.42 | 0.46 | 0.41 | 0.36 | 0.37 | 0.37 | 0.41 | 0.41 | 0.34 |
| 货币资金／流动负债(%) | 12.93 | 16.34 | 17.13 | 19.02 | 12.11 | 14.10 | 14.05 | 13.94 | 14.41 | 13.43 | 16.68 |
| 营业利润／流动负债(%) | 9.98 | 8.04 | 2.10 | 36.24 | 22.89 | 14.79 | 7.01 | 34.55 | 24.75 | 12.53 | 4.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.75 | 2.07 | -5.66 | 47.87 | 15.42 | 14.41 | 5.40 | 21.84 | 5.13 | -2.44 | -2.18 |
| 归属母公司股东的权益／负债合计(%) | 31.60 | 30.92 | 33.27 | 34.97 | 30.64 | 30.02 | 28.29 | 27.09 | 25.33 | 26.07 | 28.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.45 | 0.94 | -2.52 | 22.66 | 8.57 | 8.27 | 3.01 | 12.39 | 2.80 | -1.37 | -1.23 |
| 营业利润／负债合计(%) | 5.26 | 3.64 | 0.93 | 17.16 | 12.73 | 8.49 | 3.91 | 19.60 | 13.48 | 7.06 | 2.37 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.80 | 4.38 | 5.25 | 5.72 | 12.56 | 4.40 | 3.14 | 3.37 | 4.58 | 15.77 | 13.63 |
| 每股净资产同比增长率(%) | 1.78 | 8.47 | 20.00 | 29.73 | 34.08 | 22.53 | 7.89 | -4.66 | -11.98 | -2.62 | 7.89 |
| 总负债同比增长率(%) | -2.55 | 3.62 | 1.32 | -0.45 | 7.99 | 1.23 | 3.11 | 7.70 | 11.44 | 22.50 | 16.36 |
| 基本每股收益同比增长率(%) | -74.64 | -70.37 | -96.46 | 16.71 | 65.80 | 296.33 | 70.69 | -6.45 | -36.50 | -77.05 | -46.30 |
| 归属母公司股东的权益同比增长率(%) | 0.52 | 6.74 | 19.16 | 28.53 | 30.62 | 16.56 | 3.18 | -10.03 | -15.89 | -4.39 | 4.89 |
| 营业利润同比增长率(%) | -59.73 | -55.56 | -75.79 | -12.88 | 1.94 | 21.75 | 60.78 | 12.99 | -0.82 | -25.54 | -48.53 |
| 营业收入同比增长率(%) | -18.44 | -15.89 | -20.34 | 4.02 | 7.44 | 14.36 | 22.35 | 15.46 | 13.56 | 4.78 | 0.29 |
| 股东权益合计同比增长率(%) | 0.63 | 6.89 | 19.10 | 28.45 | 30.54 | 16.57 | 3.23 | -9.97 | -15.82 | -4.34 | 4.92 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.26 | 1.54 | 0.75 | 3.76 | 2.62 | 1.75 | 0.89 | 3.74 | 2.69 | 1.70 | 0.89 |
| 流动资产周转率次(次) | 2.00 | 1.35 | 0.64 | 3.27 | 2.29 | 1.55 | 0.78 | 3.22 | 2.29 | 1.42 | 0.75 |
| 固定资产周转率次(次) | 4.51 | 3.06 | 1.44 | 8.05 | 6.10 | 4.11 | 2.10 | 8.62 | 6.40 | 4.01 | 2.00 |
| 总资产周转率次(次) | 0.97 | 0.66 | 0.31 | 1.66 | 1.21 | 0.82 | 0.41 | 1.67 | 1.22 | 0.75 | 0.38 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,100,000.00 | -17,800,000.00 | -4,400,000.00 | 43,200,000.00 | -24,200,000.00 | 15,800,000.00 | -53,900,000.00 | -189,400,000.00 | -2,600,000.00 | 29,000,000.00 | -62,700,000.00 |
| 利润总额TTM(元) | 249,400,000.00 | 396,100,000.00 | 482,900,000.00 | 620,400,000.00 | 746,300,000.00 | 806,200,000.00 | 814,900,000.00 | 761,400,000.00 | 615,900,000.00 | 521,900,000.00 | 536,600,000.00 |
| 毛利TTM(元) | 1,585,800,000.00 | 1,740,000,000.00 | 1,821,000,000.00 | 1,959,900,000.00 | 2,056,000,000.00 | 2,106,400,000.00 | 2,075,800,000.00 | 1,959,500,000.00 | 1,980,000,000.00 | 1,840,800,000.00 | 1,858,500,000.00 |
| 投入资本(元) | 5,334,400,000.00 | 5,381,500,000.00 | 5,246,100,000.00 | 5,146,100,000.00 | 5,435,200,000.00 | 5,126,500,000.00 | 4,964,300,000.00 | 4,890,900,000.00 | 4,772,000,000.00 | 4,922,500,000.00 | 4,751,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 611,700,000.00 | 618,800,000.00 | 696,200,000.00 | 925,800,000.00 | 771,000,000.00 | 913,500,000.00 | 681,900,000.00 | 508,600,000.00 | 253,900,000.00 | 41,100,000.00 | 188,600,000.00 |
| 总营业收入TTM(元) | 7,709,200,000.00 | 8,235,700,000.00 | 8,491,100,000.00 | 8,934,400,000.00 | 9,049,300,000.00 | 9,141,000,000.00 | 8,987,200,000.00 | 8,589,000,000.00 | 8,936,500,000.00 | 8,373,600,000.00 | 8,203,900,000.00 |
| 归属母公司净利润TTM(元) | 203,600,000.00 | 327,600,000.00 | 393,200,000.00 | 502,800,000.00 | 594,900,000.00 | 629,500,000.00 | 490,600,000.00 | 447,100,000.00 | 338,400,000.00 | 266,700,000.00 | 429,700,000.00 |
| 所得税TTM(元) | 45,700,000.00 | 68,500,000.00 | 89,900,000.00 | 117,700,000.00 | 150,300,000.00 | 171,000,000.00 | 172,000,000.00 | 158,000,000.00 | 120,300,000.00 | 99,800,000.00 | 106,600,000.00 |