| 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) | 5.70 | 3.61 | 1.94 | 6.72 | 4.67 | 3.18 | 1.76 | 6.79 | 4.48 | 2.93 | 1.38 |
| 每股净资产(元) | 96.88 | 93.98 | 93.30 | 92.29 | 90.23 | 88.88 | 87.04 | 84.79 | 81.84 | 83.81 | 84.02 |
| 每股经营现金净流量(元) | 7.71 | 3.16 | 4.39 | 15.87 | 12.96 | 6.45 | -1.09 | -0.52 | -3.68 | -2.97 | -13.74 |
| 每股现金流量净额(元) | -2.13 | 1.65 | -0.03 | 5.76 | 7.85 | 3.54 | 0.18 | -4.99 | -6.78 | -4.97 | -5.07 |
| 每股营业收入(元) | 505.61 | 329.81 | 160.93 | 649.10 | 465.27 | 313.75 | 161.57 | 658.70 | 485.40 | 322.78 | 162.04 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 6.90 | 7.09 | 7.20 | 6.87 | 6.81 | 6.74 | 6.63 | 6.26 | 6.16 | 6.26 | 6.26 |
| 销售净利率(%) | 1.16 | 1.13 | 1.23 | 1.09 | 1.02 | 1.03 | 1.10 | 1.04 | 0.93 | 0.91 | 0.86 |
| 净资产收益率平均(%) | 6.05 | 3.91 | 2.11 | 7.74 | 5.36 | 3.68 | 2.07 | 8.18 | 5.49 | 3.54 | 1.66 |
| 总资产净利率(%) | 1.69 | 1.11 | 0.60 | 2.12 | 1.51 | 1.04 | 0.57 | 2.27 | 1.52 | 1.01 | 0.47 |
| 投入资本回报率ROIC(%) | 1.74 | 1.15 | 0.62 | 2.18 | 1.56 | 1.07 | 0.58 | 2.33 | 1.55 | 1.04 | 0.48 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 138.25 | 138.87 | 135.20 | 136.54 | 140.70 | 140.49 | 136.89 | 127.05 | 127.55 | 126.94 | 126.51 |
| 税项／利润总额(%) | 21.40 | 22.61 | 23.09 | 20.59 | 21.88 | 23.49 | 23.32 | 21.26 | 23.46 | 24.87 | 24.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.54 | 0.97 | 2.75 | 2.45 | 2.77 | 2.07 | -0.68 | -0.08 | -0.76 | -0.93 | -8.54 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 72.05 | 71.29 | 70.86 | 72.18 | 70.64 | 70.45 | 72.13 | 73.01 | 73.29 | 71.55 | 72.07 |
| 权益乘数 | 3.58 | 3.48 | 3.43 | 3.59 | 3.41 | 3.38 | 3.59 | 3.70 | 3.74 | 3.52 | 3.58 |
| 产权比率 | 2.58 | 2.48 | 2.43 | 2.59 | 2.41 | 2.38 | 2.59 | 2.70 | 2.74 | 2.52 | 2.58 |
| 流动资产／总资产(%) | 68.67 | 67.05 | 66.84 | 68.28 | 67.25 | 66.91 | 68.29 | 68.95 | 68.34 | 66.06 | 65.97 |
| 非流动资产／总资产(%) | 31.33 | 32.95 | 33.16 | 31.72 | 32.75 | 33.09 | 31.71 | 31.05 | 31.66 | 33.94 | 34.03 |
| 流动负债／负债合计(%) | 75.99 | 74.41 | 77.44 | 78.85 | 77.13 | 73.12 | 74.88 | 75.68 | 74.72 | 73.02 | 73.46 |
| 非流动负债／负债合计(%) | 24.01 | 25.59 | 22.56 | 21.15 | 22.87 | 26.88 | 25.12 | 24.32 | 25.28 | 26.98 | 26.54 |
| 归属母公司股东的权益／投入资本(%) | 28.79 | 29.98 | 30.27 | 28.84 | 30.70 | 30.48 | 28.40 | 27.47 | 27.04 | 28.99 | 28.43 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.25 | 1.26 | 1.22 | 1.20 | 1.23 | 1.30 | 1.26 | 1.25 | 1.25 | 1.26 | 1.25 |
| 速动比率 | 0.77 | 0.78 | 0.75 | 0.77 | 0.75 | 0.76 | 0.73 | 0.70 | 0.64 | 0.69 | 0.73 |
| 货币资金／流动负债(%) | 5.34 | 7.98 | 6.76 | 6.18 | 8.05 | 5.91 | 3.42 | 3.18 | 2.20 | 3.56 | 3.36 |
| 营业利润／流动负债(%) | 5.44 | 3.85 | 1.98 | 6.44 | 5.09 | 3.82 | 1.89 | 6.40 | 4.50 | 3.24 | 1.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.10 | 1.84 | 2.52 | 8.41 | 7.70 | 4.20 | -0.65 | -0.30 | -2.21 | -1.94 | -8.68 |
| 归属母公司股东的权益／负债合计(%) | 38.80 | 40.27 | 41.13 | 38.55 | 41.55 | 41.95 | 38.64 | 36.97 | 36.45 | 39.76 | 38.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.12 | 1.37 | 1.95 | 6.63 | 5.94 | 3.07 | -0.49 | -0.23 | -1.65 | -1.42 | -6.38 |
| 营业利润／负债合计(%) | 4.13 | 2.87 | 1.54 | 5.08 | 3.93 | 2.80 | 1.41 | 4.84 | 3.36 | 2.37 | 1.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.47 | -0.94 | -4.91 | -1.08 | -2.02 | -0.28 | 1.78 | 7.47 | 176.88 | 243.85 | 271.76 |
| 每股净资产同比增长率(%) | 7.37 | 5.73 | 7.19 | 8.84 | 10.26 | 6.05 | 3.59 | 2.50 | 79.56 | 90.34 | 101.86 |
| 总负债同比增长率(%) | 4.50 | 0.25 | -6.59 | -2.21 | -5.55 | -1.82 | 1.86 | 9.86 | 161.00 | 240.03 | 269.87 |
| 基本每股收益同比增长率(%) | 22.06 | 13.52 | 10.23 | -1.03 | 4.24 | 8.53 | 27.54 | 8.12 | -15.79 | -16.05 | -18.82 |
| 归属母公司股东的权益同比增长率(%) | -2.43 | -3.78 | -0.57 | 1.96 | 7.67 | 3.60 | 1.58 | 1.51 | 232.36 | 253.85 | 276.74 |
| 营业利润同比增长率(%) | 9.87 | 2.81 | 1.48 | 2.58 | 10.40 | 15.97 | 34.04 | 68.62 | 63.69 | 64.05 | 56.93 |
| 营业收入同比增长率(%) | -1.25 | -4.33 | -7.60 | -7.68 | -6.39 | -5.05 | -2.23 | 97.20 | 188.05 | 184.74 | 213.22 |
| 股东权益合计同比增长率(%) | -2.43 | -3.78 | -0.57 | 1.96 | 7.67 | 3.60 | 1.58 | 1.51 | 232.36 | 253.85 | 276.74 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.35 | 3.64 | 1.82 | 6.61 | 4.87 | 3.23 | 1.62 | 7.44 | 5.28 | 3.82 | 2.00 |
| 流动资产周转率次(次) | 2.12 | 1.44 | 0.72 | 2.84 | 2.18 | 1.49 | 0.75 | 3.26 | 2.45 | 1.70 | 0.84 |
| 固定资产周转率次(次) | 91.88 | 61.17 | 30.74 | 132.15 | 100.57 | 68.78 | 35.55 | 137.85 | 102.92 | 68.19 | 33.88 |
| 总资产周转率次(次) | 1.45 | 0.98 | 0.49 | 1.95 | 1.48 | 1.01 | 0.51 | 2.17 | 1.62 | 1.10 | 0.55 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -396,949,000.00 | 321,569,000.00 | 491,661,000.00 | 510,920,000.00 | 899,895,000.00 | 330,331,000.00 | 28,878,000.00 | -472,057,000.00 | -3,699,950,000.00 | -1,135,705,000.00 | -933,818,000.00 |
| 利润总额TTM(元) | 855,976,000.00 | 805,221,000.00 | 795,499,000.00 | 789,508,000.00 | 827,623,000.00 | 845,027,000.00 | 869,107,000.00 | 827,130,000.00 | 659,597,000.00 | 598,669,000.00 | 524,739,000.00 |
| 毛利TTM(元) | 3,958,940,000.00 | 3,969,165,000.00 | 3,959,028,000.00 | 3,956,829,000.00 | 3,997,969,000.00 | 3,942,726,000.00 | 3,935,105,000.00 | 3,900,199,000.00 | 3,783,649,000.00 | 3,180,242,000.00 | 2,553,628,000.00 |
| 投入资本(元) | 28,353,624,000.00 | 26,542,146,000.00 | 26,769,083,000.00 | 28,379,038,000.00 | 27,253,722,000.00 | 27,126,869,000.00 | 28,695,881,000.00 | 29,211,394,000.00 | 28,741,258,000.00 | 27,536,315,000.00 | 28,212,457,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 866,451,000.00 | 1,072,624,000.00 | 1,894,877,000.00 | 1,407,373,000.00 | 1,498,894,000.00 | 839,628,000.00 | 1,168,049,000.00 | -49,604,000.00 | 209,203,000.00 | 220,987,000.00 | -535,638,000.00 |
| 总营业收入TTM(元) | 57,015,179,000.00 | 56,291,082,000.00 | 56,405,298,000.00 | 57,555,416,000.00 | 59,396,067,000.00 | 60,791,537,000.00 | 61,999,204,000.00 | 62,343,810,000.00 | 61,707,118,000.00 | 51,558,098,000.00 | 42,145,132,000.00 |
| 归属母公司净利润TTM(元) | 681,831,000.00 | 642,537,000.00 | 632,019,000.00 | 626,911,000.00 | 660,600,000.00 | 670,173,000.00 | 686,003,000.00 | 651,307,000.00 | 549,517,000.00 | 495,386,000.00 | 439,571,000.00 |
| 所得税TTM(元) | 174,145,000.00 | 162,684,000.00 | 163,480,000.00 | 162,597,000.00 | 167,023,000.00 | 174,854,000.00 | 183,104,000.00 | 175,823,000.00 | 110,081,000.00 | 103,283,000.00 | 85,167,000.00 |