| 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) | 4.01 | 2.84 | 1.47 | 5.52 | 4.68 | 3.43 | 1.69 | 5.54 | 4.20 | 3.01 | 1.58 |
| 每股净资产(元) | 41.83 | 39.88 | 37.04 | 36.82 | 35.12 | 35.53 | 32.43 | 31.25 | 28.78 | 30.00 | 30.64 |
| 每股经营现金净流量(元) | 4.24 | 2.48 | 0.70 | 7.77 | 5.91 | 3.12 | 1.09 | 6.39 | 3.06 | 1.05 | -0.02 |
| 每股现金流量净额(元) | -0.08 | 0.74 | 0.04 | 1.12 | 0.49 | 0.16 | -0.02 | 1.14 | 0.60 | 0.65 | 2.26 |
| 每股营业收入(元) | 49.91 | 33.83 | 16.90 | 68.01 | 52.13 | 35.58 | 17.44 | 61.96 | 46.94 | 31.02 | 15.17 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 31.88 | 32.50 | 33.40 | 31.64 | 32.02 | 32.43 | 33.01 | 28.65 | 29.05 | 29.37 | 29.11 |
| 销售净利率(%) | 8.58 | 8.96 | 9.29 | 8.56 | 9.41 | 10.07 | 9.95 | 9.27 | 9.31 | 9.99 | 10.84 |
| 净资产收益率平均(%) | 10.21 | 7.42 | 3.99 | 16.25 | 14.13 | 10.31 | 5.30 | 17.86 | 14.14 | 9.92 | 5.18 |
| 总资产净利率(%) | 4.23 | 3.04 | 1.58 | 6.40 | 5.58 | 4.12 | 2.10 | 7.45 | 5.94 | 4.21 | 2.22 |
| 投入资本回报率ROIC(%) | 4.61 | 3.34 | 1.73 | 6.94 | 6.04 | 4.44 | 2.27 | 8.00 | 6.38 | 4.52 | 2.42 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 123.48 | 120.81 | 120.42 | 123.86 | 114.69 | 112.62 | 111.53 | 110.17 | 112.44 | 112.43 | 107.62 |
| 税项／利润总额(%) | 25.58 | 26.99 | 27.85 | 23.09 | 26.20 | 25.99 | 25.27 | 24.31 | 25.52 | 26.54 | 23.86 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.49 | 7.33 | 4.14 | 11.43 | 11.34 | 8.78 | 6.22 | 10.31 | 6.51 | 3.38 | -0.11 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.33 | 55.14 | 58.21 | 58.69 | 58.41 | 57.61 | 58.38 | 59.24 | 58.75 | 57.94 | 56.86 |
| 权益乘数 | 2.19 | 2.23 | 2.39 | 2.42 | 2.40 | 2.36 | 2.40 | 2.45 | 2.42 | 2.38 | 2.32 |
| 产权比率 | 1.25 | 1.30 | 1.46 | 1.49 | 1.47 | 1.42 | 1.46 | 1.51 | 1.48 | 1.43 | 1.37 |
| 流动资产／总资产(%) | 40.37 | 42.17 | 41.27 | 40.28 | 41.75 | 43.36 | 44.29 | 43.38 | 46.45 | 45.57 | 46.68 |
| 非流动资产／总资产(%) | 59.63 | 57.83 | 58.73 | 59.72 | 58.25 | 56.64 | 55.71 | 56.62 | 53.55 | 54.43 | 53.32 |
| 流动负债／负债合计(%) | 24.76 | 25.94 | 37.88 | 38.32 | 41.23 | 28.39 | 27.51 | 29.61 | 38.96 | 29.19 | 27.91 |
| 非流动负债／负债合计(%) | 75.24 | 74.06 | 62.12 | 61.68 | 58.77 | 71.61 | 72.49 | 70.39 | 61.04 | 70.81 | 72.09 |
| 归属母公司股东的权益／投入资本(%) | 47.33 | 46.98 | 43.51 | 43.02 | 43.04 | 43.73 | 43.21 | 42.35 | 42.76 | 43.62 | 45.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.00 | 2.95 | 1.87 | 1.79 | 1.73 | 2.65 | 2.76 | 2.47 | 2.03 | 2.69 | 2.94 |
| 速动比率 | 1.62 | 1.64 | 1.02 | 0.96 | 0.93 | 1.43 | 1.47 | 1.30 | 1.09 | 1.44 | 1.66 |
| 货币资金／流动负债(%) | 45.34 | 49.95 | 29.24 | 28.47 | 24.46 | 33.68 | 35.16 | 32.75 | 24.89 | 33.17 | 49.01 |
| 营业利润／流动负债(%) | 54.72 | 37.40 | 12.80 | 44.66 | 35.77 | 37.98 | 19.96 | 59.95 | 39.69 | 37.83 | 19.89 |
| 经营活动产生的现金流量净额／流动负债(%) | 32.64 | 18.49 | 3.42 | 37.06 | 27.72 | 21.77 | 8.36 | 45.81 | 18.39 | 8.38 | -0.14 |
| 归属母公司股东的权益／负债合计(%) | 79.78 | 77.14 | 68.48 | 67.26 | 67.93 | 70.29 | 68.72 | 66.33 | 67.47 | 69.88 | 73.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.08 | 4.80 | 1.29 | 14.20 | 11.43 | 6.18 | 2.30 | 13.56 | 7.16 | 2.45 | -0.04 |
| 营业利润／负债合计(%) | 13.55 | 9.70 | 4.85 | 17.12 | 14.75 | 10.78 | 5.49 | 17.75 | 15.47 | 11.04 | 5.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.37 | 5.19 | 11.81 | 13.33 | 18.23 | 14.86 | 7.23 | 11.64 | 2.65 | 5.35 | 6.90 |
| 每股净资产同比增长率(%) | 19.12 | 12.23 | 14.21 | 17.83 | 22.03 | 18.43 | 5.86 | 2.65 | -4.95 | -0.13 | 7.00 |
| 总负债同比增长率(%) | 0.80 | 0.68 | 11.48 | 12.28 | 17.55 | 14.21 | 10.09 | 22.43 | 12.06 | 12.66 | 8.66 |
| 基本每股收益同比增长率(%) | -14.32 | -17.20 | -13.02 | -0.36 | 11.43 | 13.95 | 6.96 | 13.99 | 4.22 | 4.88 | 6.04 |
| 归属母公司股东的权益同比增长率(%) | 18.38 | 10.49 | 11.09 | 13.85 | 18.35 | 14.87 | 3.39 | -1.16 | -8.85 | -3.81 | 4.39 |
| 营业利润同比增长率(%) | -7.40 | -9.40 | -1.60 | 8.27 | 12.09 | 11.52 | 8.88 | 18.28 | 12.39 | 15.03 | 14.33 |
| 营业收入同比增长率(%) | -4.85 | -6.41 | -5.74 | 6.06 | 7.70 | 11.27 | 12.29 | 8.80 | 9.25 | 9.10 | 9.67 |
| 股东权益合计同比增长率(%) | 19.01 | 11.32 | 12.26 | 14.85 | 19.20 | 15.76 | 3.45 | -1.04 | -8.32 | -3.30 | 4.66 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.92 | 1.30 | 0.64 | 2.69 | 2.09 | 1.40 | 0.70 | 2.87 | 2.23 | 1.46 | 0.74 |
| 流动资产周转率次(次) | 1.30 | 0.88 | 0.45 | 1.86 | 1.44 | 0.97 | 0.50 | 1.91 | 1.46 | 0.97 | 0.47 |
| 固定资产周转率次(次) | 2.66 | 1.82 | 0.91 | 3.79 | 3.00 | 2.06 | 1.04 | 3.97 | 3.21 | 2.12 | 1.07 |
| 总资产周转率次(次) | 0.53 | 0.36 | 0.18 | 0.77 | 0.61 | 0.42 | 0.22 | 0.82 | 0.65 | 0.43 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 38,300,000.00 | 118,700,000.00 | 83,200,000.00 | 78,600,000.00 | 73,500,000.00 | 46,300,000.00 | -86,100,000.00 | 82,800,000.00 | 39,000,000.00 | -300,000.00 | 122,100,000.00 |
| 利润总额TTM(元) | 464,900,000.00 | 476,900,000.00 | 515,600,000.00 | 530,500,000.00 | 593,100,000.00 | 586,000,000.00 | 559,000,000.00 | 550,900,000.00 | 513,500,000.00 | 508,400,000.00 | 495,400,000.00 |
| 毛利TTM(元) | 1,446,900,000.00 | 1,458,100,000.00 | 1,489,900,000.00 | 1,509,100,000.00 | 1,441,700,000.00 | 1,419,600,000.00 | 1,366,600,000.00 | 1,288,100,000.00 | 1,225,100,000.00 | 1,170,200,000.00 | 1,130,700,000.00 |
| 投入资本(元) | 6,197,300,000.00 | 5,952,700,000.00 | 5,995,400,000.00 | 6,002,800,000.00 | 5,757,500,000.00 | 5,788,300,000.00 | 5,434,200,000.00 | 5,356,200,000.00 | 4,895,800,000.00 | 5,051,600,000.00 | 4,950,100,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 425,400,000.00 | 496,500,000.00 | 515,900,000.00 | 545,200,000.00 | 658,400,000.00 | 609,300,000.00 | 543,600,000.00 | 463,800,000.00 | 325,000,000.00 | 285,600,000.00 | 354,400,000.00 |
| 总营业收入TTM(元) | 4,590,600,000.00 | 4,606,500,000.00 | 4,696,500,000.00 | 4,769,000,000.00 | 4,759,800,000.00 | 4,753,500,000.00 | 4,634,900,000.00 | 4,496,700,000.00 | 4,422,000,000.00 | 4,322,900,000.00 | 4,232,100,000.00 |
| 归属母公司净利润TTM(元) | 340,200,000.00 | 346,300,000.00 | 375,300,000.00 | 394,100,000.00 | 432,600,000.00 | 431,700,000.00 | 411,500,000.00 | 407,400,000.00 | 373,100,000.00 | 374,200,000.00 | 374,000,000.00 |
| 所得税TTM(元) | 102,800,000.00 | 111,500,000.00 | 122,700,000.00 | 122,500,000.00 | 147,900,000.00 | 141,300,000.00 | 138,200,000.00 | 133,900,000.00 | 128,900,000.00 | 122,600,000.00 | 108,000,000.00 |