| 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) | 5.03 | 3.71 | 1.62 | 7.67 | 5.79 | 4.02 | 1.66 | 4.38 | 3.02 | 1.82 | 0.74 |
| 每股净资产(元) | 29.65 | 27.51 | 26.00 | 25.30 | 22.43 | 21.25 | 19.24 | 17.68 | 15.47 | 15.56 | 16.08 |
| 每股经营现金净流量(元) | 2.26 | 0.49 | -0.51 | 6.95 | 4.03 | 1.93 | 0.14 | 3.91 | 1.56 | 0.29 | -0.75 |
| 每股现金流量净额(元) | -0.29 | -0.78 | -0.09 | 1.01 | 0.72 | -0.09 | -0.74 | 0.56 | -0.53 | -0.20 | -0.70 |
| 每股营业收入(元) | 58.88 | 40.33 | 19.41 | 77.93 | 58.90 | 39.16 | 18.36 | 66.13 | 47.83 | 30.85 | 14.47 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 22.41 | 23.40 | 23.00 | 22.84 | 23.27 | 23.56 | 22.55 | 19.72 | 19.87 | 19.17 | 18.53 |
| 销售净利率(%) | 8.67 | 9.32 | 8.39 | 10.06 | 9.95 | 10.31 | 9.11 | 6.79 | 6.49 | 6.06 | 5.18 |
| 净资产收益率平均(%) | 18.57 | 14.26 | 6.38 | 36.31 | 29.21 | 20.82 | 9.10 | 26.19 | 19.38 | 11.67 | 4.67 |
| 总资产净利率(%) | 9.11 | 6.74 | 2.94 | 15.39 | 11.89 | 8.33 | 3.52 | 10.03 | 7.12 | 4.30 | 1.79 |
| 投入资本回报率ROIC(%) | 10.10 | 7.43 | 3.27 | 17.10 | 13.21 | 9.17 | 3.86 | 11.09 | 7.78 | 4.72 | 1.95 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 115.37 | 113.14 | 115.97 | 109.80 | 109.87 | 110.03 | 110.89 | 114.57 | 114.72 | 116.30 | 116.04 |
| 税项／利润总额(%) | 17.80 | 19.77 | 20.51 | 10.87 | 17.97 | 17.02 | 17.49 | 18.11 | 20.17 | 17.60 | 18.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.83 | 1.22 | -2.62 | 8.92 | 6.84 | 4.92 | 0.74 | 5.91 | 3.26 | 0.93 | -5.16 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 48.24 | 51.74 | 53.94 | 53.75 | 56.77 | 58.06 | 60.54 | 62.12 | 65.24 | 64.96 | 62.10 |
| 权益乘数 | 1.93 | 2.07 | 2.17 | 2.16 | 2.31 | 2.38 | 2.53 | 2.64 | 2.88 | 2.85 | 2.64 |
| 产权比率 | 0.93 | 1.07 | 1.17 | 1.16 | 1.31 | 1.38 | 1.53 | 1.64 | 1.88 | 1.85 | 1.64 |
| 流动资产／总资产(%) | 62.97 | 63.54 | 63.55 | 62.10 | 64.85 | 64.94 | 63.71 | 62.92 | 62.72 | 63.77 | 62.42 |
| 非流动资产／总资产(%) | 37.03 | 36.46 | 36.45 | 37.90 | 35.15 | 35.06 | 36.29 | 37.08 | 37.28 | 36.23 | 37.58 |
| 流动负债／负债合计(%) | 54.61 | 55.63 | 54.50 | 57.60 | 54.05 | 54.14 | 52.88 | 51.56 | 49.06 | 49.11 | 50.36 |
| 非流动负债／负债合计(%) | 45.39 | 44.37 | 45.50 | 42.40 | 45.95 | 45.86 | 47.12 | 48.44 | 50.94 | 50.89 | 49.64 |
| 归属母公司股东的权益／投入资本(%) | 57.07 | 52.71 | 51.01 | 51.54 | 48.13 | 45.94 | 42.77 | 41.98 | 37.70 | 38.28 | 40.94 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.39 | 2.21 | 2.16 | 2.01 | 2.11 | 2.07 | 1.99 | 1.96 | 1.96 | 2.00 | 2.00 |
| 速动比率 | 1.16 | 1.07 | 1.06 | 0.95 | 1.06 | 1.02 | 0.96 | 0.97 | 0.93 | 0.99 | 0.99 |
| 货币资金／流动负债(%) | 35.34 | 29.35 | 33.02 | 33.12 | 33.17 | 27.73 | 24.20 | 30.45 | 24.32 | 26.52 | 23.75 |
| 营业利润／流动负债(%) | 47.49 | 32.30 | 14.32 | 56.87 | 49.03 | 33.31 | 14.06 | 42.06 | 31.41 | 18.68 | 8.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.96 | 3.00 | -3.07 | 41.04 | 25.29 | 12.09 | 0.87 | 26.16 | 10.94 | 2.02 | -5.62 |
| 归属母公司股东的权益／负债合计(%) | 107.29 | 93.27 | 85.40 | 86.06 | 76.15 | 72.22 | 65.17 | 60.98 | 53.29 | 53.93 | 61.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.17 | 1.67 | -1.67 | 23.64 | 13.67 | 6.55 | 0.46 | 13.49 | 5.37 | 0.99 | -2.83 |
| 营业利润／负债合计(%) | 25.93 | 17.97 | 7.81 | 32.76 | 26.51 | 18.03 | 7.43 | 21.68 | 15.41 | 9.17 | 4.08 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 9.24 | 10.67 | 14.59 | 15.95 | 16.28 | 14.08 | 11.61 | 8.89 | -2.98 | -2.44 | -0.86 |
| 每股净资产同比增长率(%) | 32.19 | 29.43 | 35.18 | 43.08 | 45.04 | 36.57 | 19.65 | 11.23 | 1.86 | 5.06 | 17.59 |
| 总负债同比增长率(%) | -7.17 | -1.38 | 2.08 | 0.33 | 1.19 | 1.96 | 8.81 | 10.43 | -3.74 | -4.41 | -9.59 |
| 基本每股收益同比增长率(%) | -13.13 | -7.71 | -2.41 | 75.11 | 91.72 | 120.88 | 124.32 | 38.17 | 29.61 | 10.98 | 27.59 |
| 归属母公司股东的权益同比增长率(%) | 30.80 | 27.35 | 33.78 | 41.58 | 44.60 | 36.54 | 16.20 | 6.45 | -1.52 | 1.45 | 17.76 |
| 营业利润同比增长率(%) | -9.21 | -1.73 | 7.18 | 51.55 | 74.06 | 100.45 | 98.26 | 28.05 | 15.88 | -3.04 | 21.14 |
| 营业收入同比增长率(%) | -1.09 | 1.34 | 4.60 | 16.61 | 22.77 | 26.89 | 23.26 | 13.66 | 10.47 | 9.29 | 16.00 |
| 股东权益合计同比增长率(%) | 30.80 | 27.35 | 33.78 | 41.58 | 44.60 | 36.54 | 16.20 | 6.45 | -1.52 | 1.45 | 17.76 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.50 | 1.69 | 0.83 | 3.66 | 2.86 | 1.91 | 0.92 | 3.94 | 2.86 | 1.89 | 0.94 |
| 流动资产周转率次(次) | 1.68 | 1.15 | 0.56 | 2.45 | 1.87 | 1.26 | 0.61 | 2.37 | 1.76 | 1.13 | 0.56 |
| 固定资产周转率次(次) | 6.63 | 4.67 | 2.26 | 9.95 | 8.13 | 5.52 | 2.62 | 9.87 | 7.27 | 4.77 | 2.32 |
| 总资产周转率次(次) | 1.05 | 0.72 | 0.35 | 1.53 | 1.19 | 0.81 | 0.39 | 1.48 | 1.10 | 0.71 | 0.35 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -400,000.00 | 21,600,000.00 | 110,700,000.00 | 66,600,000.00 | 120,600,000.00 | 44,400,000.00 | 35,800,000.00 | 37,200,000.00 | -326,500,000.00 | -294,200,000.00 | -359,400,000.00 |
| 利润总额TTM(元) | 515,700,000.00 | 565,300,000.00 | 583,000,000.00 | 579,700,000.00 | 579,800,000.00 | 538,200,000.00 | 435,600,000.00 | 366,600,000.00 | 329,100,000.00 | 283,100,000.00 | 280,600,000.00 |
| 毛利TTM(元) | 1,133,600,000.00 | 1,180,700,000.00 | 1,195,200,000.00 | 1,176,600,000.00 | 1,149,500,000.00 | 1,094,100,000.00 | 964,100,000.00 | 871,200,000.00 | 807,700,000.00 | 749,100,000.00 | 767,800,000.00 |
| 投入资本(元) | 3,429,000,000.00 | 3,460,200,000.00 | 3,395,000,000.00 | 3,244,800,000.00 | 3,108,800,000.00 | 3,117,500,000.00 | 3,027,000,000.00 | 2,814,000,000.00 | 2,744,800,000.00 | 2,740,400,000.00 | 2,721,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 339,300,000.00 | 362,100,000.00 | 416,300,000.00 | 459,300,000.00 | 425,600,000.00 | 371,700,000.00 | 322,000,000.00 | 261,200,000.00 | 73,500,000.00 | 43,500,000.00 | 103,600,000.00 |
| 总营业收入TTM(元) | 5,108,500,000.00 | 5,186,900,000.00 | 5,208,300,000.00 | 5,151,500,000.00 | 5,146,500,000.00 | 4,976,900,000.00 | 4,650,900,000.00 | 4,417,700,000.00 | 4,190,200,000.00 | 4,063,500,000.00 | 4,025,100,000.00 |
| 归属母公司净利润TTM(元) | 464,000,000.00 | 495,200,000.00 | 513,900,000.00 | 518,000,000.00 | 483,300,000.00 | 446,000,000.00 | 360,700,000.00 | 300,000,000.00 | 266,600,000.00 | 232,900,000.00 | 232,700,000.00 |
| 所得税TTM(元) | 51,000,000.00 | 69,100,000.00 | 67,700,000.00 | 63,000,000.00 | 99,000,000.00 | 94,700,000.00 | 77,800,000.00 | 66,400,000.00 | 62,900,000.00 | 51,200,000.00 | 50,500,000.00 |