| 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) | 3.60 | 2.41 | 1.04 | 4.61 | 3.59 | 2.24 | 0.93 | 4.05 | 2.96 | 1.90 | 0.89 |
| 每股净资产(元) | 37.47 | 36.54 | 36.27 | 36.22 | 36.02 | 35.48 | 34.70 | 34.50 | 32.34 | 32.11 | 32.06 |
| 每股经营现金净流量(元) | 3.06 | 1.92 | -0.04 | 6.56 | 3.65 | 2.28 | 0.80 | 7.22 | 4.54 | 2.85 | 1.11 |
| 每股现金流量净额(元) | -4.50 | -4.11 | -3.74 | 0.76 | -1.63 | -1.44 | -1.17 | -0.40 | -1.11 | -1.30 | 0.04 |
| 每股营业收入(元) | 54.39 | 35.53 | 16.40 | 70.93 | 49.91 | 32.53 | 14.97 | 62.42 | 44.16 | 29.06 | 13.91 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 15.87 | 16.65 | 16.62 | 16.65 | 16.70 | 16.61 | 16.30 | 16.08 | 16.42 | 16.60 | 16.96 |
| 销售净利率(%) | 6.77 | 6.90 | 6.41 | 6.73 | 7.38 | 7.04 | 6.32 | 6.69 | 6.88 | 6.66 | 6.43 |
| 净资产收益率平均(%) | 9.80 | 6.65 | 2.89 | 13.06 | 10.20 | 6.42 | 2.71 | 12.36 | 9.35 | 6.02 | 2.81 |
| 总资产净利率(%) | 4.10 | 2.76 | 1.21 | 5.56 | 4.41 | 2.77 | 1.17 | 5.36 | 4.00 | 2.59 | 1.22 |
| 投入资本回报率ROIC(%) | 4.57 | 3.09 | 1.35 | 6.34 | 4.96 | 3.12 | 1.32 | 6.10 | 4.53 | 2.93 | 1.39 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 87.44 | 84.46 | 100.00 | 96.87 | 86.11 | 100.00 | 100.00 | 100.00 | 76.28 | 88.69 | 87.93 |
| 税项／利润总额(%) | 15.76 | 17.68 | 15.19 | 15.18 | 15.64 | 18.35 | 15.86 | 15.16 | 16.21 | 16.97 | 16.81 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.63 | 5.40 | -0.22 | 9.25 | 7.32 | 7.12 | 5.39 | 11.56 | 10.41 | 9.96 | 8.03 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.75 | 58.29 | 57.77 | 58.55 | 57.15 | 57.33 | 57.25 | 56.34 | 57.62 | 57.17 | 56.53 |
| 权益乘数 | 2.37 | 2.40 | 2.37 | 2.41 | 2.33 | 2.34 | 2.34 | 2.29 | 2.36 | 2.33 | 2.30 |
| 产权比率 | 1.37 | 1.40 | 1.37 | 1.41 | 1.33 | 1.34 | 1.34 | 1.29 | 1.36 | 1.33 | 1.30 |
| 流动资产／总资产(%) | 44.60 | 44.57 | 44.50 | 46.04 | 45.99 | 46.01 | 45.93 | 45.42 | 46.46 | 46.29 | 47.11 |
| 非流动资产／总资产(%) | 55.40 | 55.43 | 55.50 | 53.96 | 54.01 | 53.99 | 54.07 | 54.58 | 53.54 | 53.71 | 52.89 |
| 流动负债／负债合计(%) | 45.88 | 46.54 | 46.35 | 44.36 | 46.55 | 46.60 | 45.70 | 39.98 | 39.45 | 38.27 | 37.10 |
| 非流动负债／负债合计(%) | 54.12 | 53.46 | 53.65 | 55.64 | 53.45 | 53.40 | 54.30 | 60.02 | 60.55 | 61.73 | 62.90 |
| 归属母公司股东的权益／投入资本(%) | 45.84 | 45.43 | 46.13 | 47.42 | 47.68 | 47.56 | 47.76 | 49.64 | 47.83 | 48.18 | 49.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.68 | 1.64 | 1.66 | 1.77 | 1.73 | 1.72 | 1.76 | 2.02 | 2.04 | 2.12 | 2.25 |
| 速动比率 | 0.67 | 0.66 | 0.69 | 0.88 | 0.77 | 0.79 | 0.84 | 1.05 | 0.99 | 1.04 | 1.15 |
| 货币资金／流动负债(%) | 29.57 | 30.18 | 31.58 | 48.45 | 38.09 | 38.49 | 40.08 | 53.49 | 50.10 | 50.78 | 59.27 |
| 营业利润／流动负债(%) | 16.29 | 10.61 | 5.39 | 24.05 | 16.82 | 12.62 | 5.29 | 27.68 | 15.96 | 12.64 | 6.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.03 | 8.08 | -0.16 | 28.92 | 16.34 | 10.42 | 3.80 | 40.54 | 26.50 | 17.65 | 7.22 |
| 归属母公司股东的权益／负债合计(%) | 73.16 | 71.56 | 73.09 | 70.80 | 74.98 | 74.43 | 74.67 | 77.48 | 73.55 | 74.92 | 76.91 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.98 | 3.76 | -0.07 | 12.83 | 7.61 | 4.86 | 1.74 | 16.21 | 10.45 | 6.75 | 2.68 |
| 营业利润／负债合计(%) | 7.47 | 4.94 | 2.50 | 10.67 | 7.83 | 5.88 | 2.42 | 11.07 | 6.30 | 4.84 | 2.27 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.24 | -0.35 | 0.13 | 3.46 | 3.36 | 3.82 | 3.03 | 2.94 | 4.50 | 3.25 | 3.22 |
| 每股净资产同比增长率(%) | 4.02 | 2.99 | 4.53 | 4.98 | 11.37 | 10.52 | 8.22 | 9.81 | 20.08 | 18.78 | 20.79 |
| 总负债同比增长率(%) | 0.81 | 1.31 | 1.04 | 7.51 | 2.51 | 4.11 | 4.35 | 1.86 | -0.41 | -2.16 | -4.50 |
| 基本每股收益同比增长率(%) | 0.28 | 7.59 | 11.83 | 13.83 | 21.28 | 17.89 | 4.49 | 21.62 | 23.85 | 21.79 | 18.67 |
| 归属母公司股东的权益同比增长率(%) | -1.64 | -2.59 | -1.10 | -1.77 | 4.51 | 3.43 | 1.32 | 4.37 | 12.01 | 11.47 | 15.36 |
| 营业利润同比增长率(%) | -3.79 | -0.84 | 4.41 | 19.25 | 10.81 | 12.32 | -2.16 | 17.59 | 13.53 | 10.30 | 16.57 |
| 营业收入同比增长率(%) | 3.04 | 3.32 | 3.67 | 6.33 | 6.04 | 4.76 | 0.77 | 3.93 | 1.91 | 1.40 | 4.24 |
| 股东权益合计同比增长率(%) | -1.64 | -2.59 | -1.10 | -1.77 | 4.51 | 3.43 | 1.32 | 4.37 | 12.01 | 11.47 | 15.36 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.04 | 1.34 | 0.64 | 3.06 | 2.10 | 1.40 | 0.68 | 3.08 | 2.12 | 1.42 | 0.70 |
| 流动资产周转率次(次) | 1.34 | 0.88 | 0.42 | 1.81 | 1.31 | 0.86 | 0.41 | 1.76 | 1.26 | 0.84 | 0.41 |
| 固定资产周转率次(次) | 4.07 | 2.68 | 1.27 | 5.47 | 3.94 | 2.57 | 1.20 | 5.09 | 3.71 | 2.46 | 1.19 |
| 总资产周转率次(次) | 0.61 | 0.40 | 0.19 | 0.83 | 0.60 | 0.39 | 0.19 | 0.80 | 0.58 | 0.39 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -369,000,000.00 | -339,000,000.00 | -333,000,000.00 | 146,000,000.00 | -168,000,000.00 | -327,000,000.00 | -82,000,000.00 | -82,000,000.00 | -347,000,000.00 | 48,000,000.00 | -137,000,000.00 |
| 利润总额TTM(元) | 1,042,000,000.00 | 1,091,000,000.00 | 1,097,000,000.00 | 1,087,000,000.00 | 1,114,000,000.00 | 1,011,000,000.00 | 1,016,000,000.00 | 1,016,000,000.00 | 960,000,000.00 | 915,000,000.00 | 873,000,000.00 |
| 毛利TTM(元) | 2,244,000,000.00 | 2,316,000,000.00 | 2,306,000,000.00 | 2,278,000,000.00 | 2,188,000,000.00 | 2,053,000,000.00 | 2,069,000,000.00 | 2,069,000,000.00 | 2,097,000,000.00 | 2,115,000,000.00 | 2,085,000,000.00 |
| 投入资本(元) | 15,163,000,000.00 | 15,082,000,000.00 | 15,026,000,000.00 | 14,735,000,000.00 | 14,821,000,000.00 | 14,790,000,000.00 | 14,674,000,000.00 | 14,330,000,000.00 | 14,139,000,000.00 | 14,115,000,000.00 | 13,933,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,117,000,000.00 | 1,167,000,000.00 | 1,096,000,000.00 | 1,266,000,000.00 | 1,244,000,000.00 | 1,410,000,000.00 | 1,488,000,000.00 | 1,488,000,000.00 | 1,439,000,000.00 | 1,658,000,000.00 | 1,598,000,000.00 |
| 总营业收入TTM(元) | 13,981,000,000.00 | 13,897,000,000.00 | 13,794,000,000.00 | 13,683,000,000.00 | 13,427,000,000.00 | 12,892,000,000.00 | 12,869,000,000.00 | 12,869,000,000.00 | 12,467,000,000.00 | 12,504,000,000.00 | 12,382,000,000.00 |
| 归属母公司净利润TTM(元) | 881,000,000.00 | 927,000,000.00 | 931,000,000.00 | 921,000,000.00 | 949,000,000.00 | 859,000,000.00 | 861,000,000.00 | 861,000,000.00 | 802,000,000.00 | 768,000,000.00 | 746,000,000.00 |
| 所得税TTM(元) | 159,000,000.00 | 162,000,000.00 | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 151,000,000.00 | 154,000,000.00 | 154,000,000.00 | 157,000,000.00 | 146,000,000.00 | 126,000,000.00 |