| 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) | 0.96 | 0.67 | 0.42 | 1.00 | 0.85 | 0.54 | 0.39 | 1.03 | 0.77 | 0.53 | 0.37 |
| 每股净资产(元) | 19.10 | 19.06 | 19.06 | 18.90 | 19.01 | 18.94 | 19.04 | 18.89 | 18.85 | 18.84 | 18.84 |
| 每股经营现金净流量(元) | 2.48 | 1.42 | 0.38 | 2.38 | 2.24 | 1.14 | 0.58 | 2.35 | 2.05 | 1.33 | 0.68 |
| 每股现金流量净额(元) | 0.27 | -0.08 | -0.08 | 0.03 | - | -0.04 | 0.14 | -4.37 | -4.44 | -4.39 | 0.92 |
| 每股营业收入(元) | 8.47 | 5.67 | 3.12 | 11.28 | 8.52 | 5.75 | 3.28 | 10.73 | 7.62 | 4.72 | 2.42 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 41.45 | 41.84 | 41.19 | 39.41 | 39.47 | 38.41 | 38.14 | 36.54 | 38.13 | 39.88 | 44.05 |
| 销售净利率(%) | 11.37 | 11.88 | 13.32 | 8.90 | 9.98 | 9.37 | 11.80 | 9.57 | 10.09 | 11.27 | 15.32 |
| 净资产收益率平均(%) | 5.07 | 3.55 | 2.19 | 5.31 | 4.49 | 2.85 | 2.04 | 5.47 | 4.10 | 2.84 | 1.98 |
| 总资产净利率(%) | 1.78 | 1.26 | 0.78 | 1.92 | 1.64 | 2.10 | 0.75 | 2.13 | 1.60 | 1.12 | 0.81 |
| 投入资本回报率ROIC(%) | 1.80 | 1.27 | 0.78 | 1.94 | 1.66 | 1.05 | 0.76 | 2.25 | 1.70 | 1.18 | 0.92 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 151.44 | 148.89 | 140.46 | 176.41 | 155.58 | 157.76 | 136.81 | 150.16 | 145.58 | 139.96 | 130.84 |
| 税项／利润总额(%) | 21.00 | 20.86 | 20.88 | 19.91 | 21.33 | 22.00 | 21.70 | 21.97 | 20.62 | 21.29 | 21.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.26 | 25.04 | 12.24 | 21.15 | 26.24 | 19.87 | 17.81 | 21.89 | 26.92 | 28.15 | 28.17 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 65.18 | 64.70 | 64.53 | 64.49 | 63.73 | - | 63.35 | 63.22 | 62.86 | 62.57 | 59.35 |
| 权益乘数 | 2.87 | 2.83 | 2.82 | 2.82 | 2.76 | 1.00 | 2.73 | 2.72 | 2.69 | 2.67 | 2.46 |
| 产权比率 | 1.87 | 1.83 | 1.82 | 1.82 | 1.76 | 1.74 | 1.73 | 1.72 | 1.69 | 1.67 | 1.46 |
| 流动资产／总资产(%) | 7.35 | 7.02 | 7.66 | 7.47 | 7.13 | - | 7.93 | 7.46 | 7.28 | 6.21 | 16.75 |
| 非流动资产／总资产(%) | 92.65 | 92.98 | 92.34 | 92.53 | 92.87 | - | 92.07 | 92.54 | 92.72 | 93.79 | 83.25 |
| 流动负债／负债合计(%) | 8.74 | 9.76 | 9.29 | 13.20 | 11.70 | 10.29 | 10.22 | 15.84 | 14.11 | 16.07 | 14.98 |
| 非流动负债／负债合计(%) | 91.26 | 90.24 | 90.71 | 86.80 | 88.30 | 89.71 | 89.78 | 84.16 | 85.89 | 83.93 | 85.02 |
| 归属母公司股东的权益／投入资本(%) | 35.29 | 35.56 | 35.72 | 35.81 | 36.61 | 36.45 | 37.09 | 37.13 | 37.44 | 37.77 | 46.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.29 | 1.11 | 1.28 | 0.88 | 0.96 | - | 1.23 | 0.75 | 0.82 | 0.62 | 1.88 |
| 速动比率 | 1.07 | 0.91 | 1.08 | 0.73 | 0.79 | - | 1.05 | 0.63 | 0.69 | 0.53 | 1.79 |
| 货币资金／流动负债(%) | 23.50 | 11.21 | 11.62 | 9.91 | 12.26 | - | 18.55 | 9.40 | 9.14 | 9.02 | 140.09 |
| 营业利润／流动负债(%) | 59.11 | 37.18 | 22.95 | 48.80 | 43.07 | 32.06 | 20.08 | 36.26 | 31.31 | 18.71 | 14.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 79.31 | 41.67 | 11.87 | 52.63 | 57.24 | 33.61 | 17.34 | 45.66 | 45.58 | 26.27 | 16.55 |
| 归属母公司股东的权益／负债合计(%) | 53.42 | 54.57 | 54.97 | 55.06 | 56.92 | 57.36 | 57.83 | 58.18 | 59.08 | 59.81 | 68.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.93 | 4.07 | 1.10 | 6.95 | 6.69 | 3.46 | 1.77 | 7.23 | 6.43 | 4.22 | 2.48 |
| 营业利润／负债合计(%) | 5.17 | 3.63 | 2.13 | 6.44 | 5.04 | 3.30 | 2.05 | 5.74 | 4.42 | 3.01 | 2.24 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.77 | - | 3.47 | 3.70 | 3.35 | -100.00 | 12.30 | 13.89 | 9.39 | 0.82 | -28.62 |
| 每股净资产同比增长率(%) | 0.48 | 0.67 | 0.09 | 0.04 | 0.83 | 0.51 | 1.03 | 1.21 | -1.69 | -3.03 | 25.49 |
| 总负债同比增长率(%) | 7.16 | 5.90 | 5.39 | 5.79 | 4.78 | 4.95 | 19.88 | 22.66 | 19.90 | 6.34 | -44.12 |
| 基本每股收益同比增长率(%) | 12.94 | 24.07 | 7.69 | -2.91 | 10.39 | 1.89 | 5.41 | 153.37 | 136.67 | 122.36 | 115.48 |
| 归属母公司股东的权益同比增长率(%) | 0.57 | 0.76 | 0.18 | 0.13 | 0.94 | 0.64 | 1.21 | 1.40 | -4.77 | -7.24 | 20.00 |
| 营业利润同比增长率(%) | 9.92 | 16.44 | 9.44 | 18.63 | 19.46 | 15.21 | 9.69 | -3.51 | -6.99 | 1.75 | 9.40 |
| 营业收入同比增长率(%) | -0.48 | -1.25 | -4.60 | 5.19 | 11.92 | 21.85 | 35.52 | 36.64 | 30.57 | 24.84 | 18.96 |
| 股东权益合计同比增长率(%) | 0.57 | 0.76 | 0.16 | 0.11 | 0.92 | 0.62 | 1.23 | 1.42 | -4.75 | -7.22 | 20.00 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.16 | 4.83 | 2.76 | 10.62 | 8.17 | 11.78 | 3.41 | 13.11 | 9.33 | 6.39 | 3.31 |
| 流动资产周转率次(次) | 2.12 | 1.46 | 0.77 | 2.89 | 2.25 | 3.00 | 0.82 | 2.02 | 1.45 | 0.95 | 0.33 |
| 固定资产周转率次(次) | 0.16 | 0.11 | 0.06 | 0.22 | 0.17 | 0.23 | 0.06 | 0.23 | 0.17 | 0.10 | 0.06 |
| 总资产周转率次(次) | 0.16 | 0.11 | 0.06 | 0.22 | 0.16 | 0.22 | 0.06 | 0.22 | 0.16 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 229,000,000.00 | -3,000,000.00 | -140,000,000.00 | 25,000,000.00 | 50,000,000.00 | -10,000,000.00 | -3,789,000,000.00 | -3,215,000,000.00 | -4,464,000,000.00 | -7,293,000,000.00 | 3,658,000,000.00 |
| 利润总额TTM(元) | 1,027,000,000.00 | 1,043,000,000.00 | 948,000,000.00 | 924,000,000.00 | 999,000,000.00 | 926,000,000.00 | 932,000,000.00 | 915,000,000.00 | 903,000,000.00 | 948,000,000.00 | 606,000,000.00 |
| 毛利TTM(元) | 3,388,000,000.00 | 3,399,000,000.00 | 3,304,000,000.00 | 3,276,000,000.00 | 3,226,000,000.00 | 3,128,000,000.00 | 3,023,000,000.00 | 2,887,000,000.00 | 2,774,000,000.00 | 2,778,000,000.00 | 2,764,000,000.00 |
| 投入资本(元) | 39,930,000,000.00 | 39,557,000,000.00 | 39,355,000,000.00 | 38,905,000,000.00 | 38,276,000,000.00 | 38,296,000,000.00 | 37,839,000,000.00 | 37,478,000,000.00 | 37,072,000,000.00 | 36,723,000,000.00 | 29,858,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,939,000,000.00 | 1,964,000,000.00 | 1,610,000,000.00 | 1,758,000,000.00 | 1,867,000,000.00 | 1,593,000,000.00 | 1,658,000,000.00 | 1,730,000,000.00 | 1,803,000,000.00 | 1,728,000,000.00 | 2,109,000,000.00 |
| 总营业收入TTM(元) | 8,282,000,000.00 | 8,259,000,000.00 | 8,201,000,000.00 | 8,312,000,000.00 | 8,571,000,000.00 | 8,662,000,000.00 | 8,535,000,000.00 | 7,902,000,000.00 | 7,097,000,000.00 | 6,475,000,000.00 | 6,067,000,000.00 |
| 归属母公司净利润TTM(元) | 824,000,000.00 | 840,000,000.00 | 762,000,000.00 | 740,000,000.00 | 817,000,000.00 | 761,000,000.00 | 768,000,000.00 | 756,000,000.00 | 700,000,000.00 | 733,000,000.00 | 633,000,000.00 |
| 所得税TTM(元) | 203,000,000.00 | 203,000,000.00 | 186,000,000.00 | 184,000,000.00 | 224,000,000.00 | 207,000,000.00 | 206,000,000.00 | 201,000,000.00 | 195,000,000.00 | 205,000,000.00 | 518,000,000.00 |