| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 6.22 | 4.19 | 1.87 | 12.03 | 9.41 | 5.94 | 3.33 |
| 每股净资产(元) | 29.31 | 31.08 | 31.48 | 31.02 | 29.11 | 27.47 | 25.39 |
| 每股经营现金净流量(元) | 3.80 | 1.34 | 0.29 | 12.00 | 4.66 | 2.21 | 0.58 |
| 每股现金流量净额(元) | -5.94 | -5.35 | -5.59 | 4.99 | -0.49 | -0.38 | -0.34 |
| 每股营业收入(元) | 54.89 | 36.65 | 17.91 | 78.90 | 56.55 | 37.05 | 17.26 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 38.90 | 38.97 | 38.72 | 41.04 | 40.98 | 41.02 | 41.07 |
| 销售净利率(%) | 11.38 | 11.44 | 10.36 | 14.11 | 16.51 | 15.83 | 19.12 |
| 净资产收益率平均(%) | 20.72 | 13.55 | 6.00 | 44.13 | 35.74 | 23.27 | 13.62 |
| 总资产净利率(%) | 6.34 | 4.25 | 1.90 | 12.58 | 9.64 | 6.16 | 3.51 |
| 投入资本回报率ROIC(%) | 6.91 | 4.64 | 2.07 | 13.86 | 10.33 | 6.61 | 3.77 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 109.95 | 107.53 | 108.20 | 105.27 | 92.12 | 108.53 | 107.29 |
| 税项／利润总额(%) | 14.05 | 16.14 | 18.07 | 20.55 | 16.95 | 17.78 | 19.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.93 | 3.65 | 1.59 | 15.18 | 8.24 | 5.95 | 3.35 |
| 资本结构： | |||||||
| 资产负债率(%) | 68.69 | 67.26 | 66.58 | 66.88 | 69.16 | 70.05 | 71.29 |
| 权益乘数 | 3.19 | 3.05 | 2.99 | 3.02 | 3.24 | 3.34 | 3.48 |
| 产权比率 | 2.31 | 2.16 | 2.09 | 2.12 | 2.43 | 2.55 | 2.73 |
| 流动资产／总资产(%) | 35.06 | 36.19 | 36.49 | 43.44 | 37.48 | 35.76 | 34.61 |
| 非流动资产／总资产(%) | 64.94 | 63.81 | 63.51 | 56.56 | 62.52 | 64.24 | 65.39 |
| 流动负债／负债合计(%) | 49.31 | 48.43 | 43.88 | 44.51 | 48.30 | 47.23 | 47.13 |
| 非流动负债／负债合计(%) | 50.69 | 51.57 | 56.12 | 55.49 | 51.70 | 52.77 | 52.87 |
| 归属母公司股东的权益／投入资本(%) | 31.36 | 33.06 | 33.67 | 35.44 | 30.34 | 29.40 | 28.02 |
| 偿债能力： | |||||||
| 流动比率 | 1.04 | 1.11 | 1.25 | 1.46 | 1.12 | 1.08 | 1.03 |
| 速动比率 | 0.68 | 0.74 | 0.80 | 1.04 | 0.76 | 0.73 | 0.69 |
| 货币资金／流动负债(%) | 10.73 | 12.70 | 13.27 | 31.85 | 11.31 | 12.02 | 12.28 |
| 营业利润／流动负债(%) | 23.94 | 16.55 | 8.48 | 50.32 | 30.33 | 23.44 | 13.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.39 | 4.12 | 0.98 | 40.85 | 13.64 | 6.68 | 1.77 |
| 归属母公司股东的权益／负债合计(%) | 43.27 | 46.35 | 47.81 | 47.11 | 41.17 | 39.28 | 36.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.61 | 1.99 | 0.43 | 18.18 | 6.59 | 3.15 | 0.83 |
| 营业利润／负债合计(%) | 11.80 | 8.02 | 3.72 | 22.40 | 14.65 | 11.07 | 6.32 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -4.72 | -0.89 | 1.65 | 5.07 | 8.74 | 7.03 | 3.78 |
| 每股净资产同比增长率(%) | 0.70 | 13.16 | 23.98 | 31.13 | 40.51 | 21.33 | 17.80 |
| 总负债同比增长率(%) | -5.37 | -4.83 | -5.07 | -2.34 | 0.08 | 3.19 | 0.16 |
| 基本每股收益同比增长率(%) | -33.90 | -29.46 | -43.84 | 50.00 | 84.51 | 133.86 | 60.10 |
| 归属母公司股东的权益同比增长率(%) | -0.52 | 12.30 | 23.77 | 30.67 | 39.81 | 19.88 | 16.36 |
| 营业利润同比增长率(%) | -23.73 | -20.96 | -18.37 | 26.81 | 32.51 | 131.99 | 60.85 |
| 营业收入同比增长率(%) | -4.10 | -1.84 | 3.59 | 16.72 | 15.28 | 16.12 | 6.66 |
| 股东权益合计同比增长率(%) | -3.28 | 8.34 | 18.32 | 24.09 | 34.87 | 17.26 | 14.03 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.76 | 1.83 | 0.87 | 4.34 | 3.08 | 2.11 | 1.00 |
| 流动资产周转率次(次) | 1.41 | 0.93 | 0.45 | 2.13 | 1.62 | 1.10 | 0.53 |
| 固定资产周转率次(次) | 16.94 | 11.68 | 5.82 | - | 19.86 | 13.35 | 6.36 |
| 总资产周转率次(次) | 0.55 | 0.37 | 0.18 | 0.82 | 0.58 | 0.38 | 0.18 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -45,400,000.00 | -45,400,000.00 | 5,700,000.00 | -29,100,000.00 | 572,500,000.00 | -48,000,000.00 | 4,400,000.00 |
| 利润总额TTM(元) | 1,142,400,000.00 | 1,142,400,000.00 | 1,359,200,000.00 | 1,400,200,000.00 | 1,608,500,000.00 | 1,696,900,000.00 | 1,569,300,000.00 |
| 毛利TTM(元) | 3,478,300,000.00 | 3,478,300,000.00 | 3,598,900,000.00 | 3,698,000,000.00 | 3,717,000,000.00 | 3,547,900,000.00 | 3,434,900,000.00 |
| 投入资本(元) | 10,604,200,000.00 | 10,718,600,000.00 | 10,714,400,000.00 | 10,050,400,000.00 | 11,020,800,000.00 | 10,733,100,000.00 | 10,404,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,271,000,000.00 | 1,271,000,000.00 | 1,273,600,000.00 | 1,340,900,000.00 | 1,374,600,000.00 | 934,500,000.00 | 997,700,000.00 |
| 总营业收入TTM(元) | 8,791,600,000.00 | 8,791,600,000.00 | 8,979,700,000.00 | 9,129,100,000.00 | 9,058,000,000.00 | 8,621,400,000.00 | 8,351,400,000.00 |
| 归属母公司净利润TTM(元) | 1,016,300,000.00 | 1,016,300,000.00 | 1,184,500,000.00 | 1,218,600,000.00 | 1,387,400,000.00 | 1,423,400,000.00 | 1,321,100,000.00 |
| 所得税TTM(元) | 227,600,000.00 | 227,600,000.00 | 276,800,000.00 | 288,200,000.00 | 330,500,000.00 | 288,600,000.00 | 264,900,000.00 |