| 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) | 3.12 | 1.95 | 0.84 | 4.92 | 3.87 | 2.58 | 1.31 | 7.40 | 5.54 | 3.35 | 1.61 |
| 每股净资产(元) | 146.95 | 141.99 | 150.81 | 137.02 | 139.84 | 130.59 | 142.03 | 128.94 | 126.10 | 113.31 | 120.97 |
| 每股经营现金净流量(元) | 24.30 | 17.38 | 8.31 | 34.32 | 23.91 | 16.29 | 10.78 | 58.32 | 42.02 | 26.12 | 12.06 |
| 每股现金流量净额(元) | -11.63 | -4.35 | -5.24 | -16.47 | -13.27 | -4.29 | -0.79 | 16.47 | 19.24 | 20.47 | 15.84 |
| 每股营业收入(元) | 68.61 | 44.47 | 21.80 | 88.80 | 67.01 | 44.19 | 21.68 | 111.44 | 84.47 | 54.27 | 25.41 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 33.34 | 33.10 | 30.93 | 34.94 | 35.77 | 35.72 | 35.46 | 45.12 | 45.83 | 45.01 | 43.37 |
| 销售净利率(%) | 22.48 | 21.72 | 19.09 | 27.02 | 28.79 | 29.21 | 30.23 | 32.40 | 32.67 | 30.67 | 31.64 |
| 净资产收益率平均(%) | 10.88 | 6.93 | 2.90 | 17.93 | 14.22 | 9.81 | 4.78 | 30.51 | 23.54 | 15.04 | 7.00 |
| 总资产净利率(%) | 6.91 | 4.28 | 1.88 | 11.14 | 8.92 | 5.91 | 3.01 | 18.34 | 14.04 | 8.65 | 4.24 |
| 投入资本回报率ROIC(%) | 8.76 | 5.52 | 2.43 | 15.62 | 12.63 | 8.60 | 4.45 | 26.79 | 20.77 | 12.99 | 6.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 86.77 | 87.70 | 91.70 | 84.57 | 80.81 | 80.17 | 75.71 | 95.13 | 98.88 | 102.59 | 94.44 |
| 税项／利润总额(%) | 15.44 | 16.94 | 18.01 | 12.14 | 14.25 | 14.18 | 14.34 | 17.63 | 15.54 | 15.58 | 15.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.42 | 39.08 | 38.11 | 38.65 | 35.68 | 36.85 | 49.74 | 52.34 | 49.75 | 48.13 | 47.49 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 35.84 | 39.33 | 33.30 | 37.11 | 36.04 | 40.91 | 35.31 | 38.47 | 39.32 | 43.32 | 37.40 |
| 权益乘数 | 1.56 | 1.65 | 1.50 | 1.59 | 1.56 | 1.69 | 1.55 | 1.63 | 1.65 | 1.76 | 1.60 |
| 产权比率 | 0.56 | 0.65 | 0.50 | 0.59 | 0.56 | 0.69 | 0.55 | 0.63 | 0.65 | 0.77 | 0.60 |
| 流动资产／总资产(%) | 33.71 | 35.30 | 36.18 | 39.66 | 40.07 | 43.21 | 44.02 | 48.10 | 51.40 | 53.18 | 51.70 |
| 非流动资产／总资产(%) | 66.29 | 64.70 | 63.82 | 60.34 | 59.93 | 56.79 | 55.98 | 51.90 | 48.60 | 46.82 | 48.30 |
| 流动负债／负债合计(%) | 42.89 | 54.13 | 46.81 | 50.23 | 46.68 | 63.18 | 54.56 | 55.79 | 52.89 | 60.88 | 51.56 |
| 非流动负债／负债合计(%) | 57.11 | 45.87 | 53.19 | 49.77 | 53.32 | 36.82 | 45.44 | 44.21 | 47.11 | 39.12 | 48.44 |
| 归属母公司股东的权益／投入资本(%) | 78.24 | 76.44 | 84.48 | 83.00 | 86.07 | 83.78 | 94.11 | 92.01 | 93.04 | 89.61 | 97.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.19 | 1.66 | 2.32 | 2.13 | 2.38 | 1.67 | 2.29 | 2.24 | 2.47 | 2.02 | 2.68 |
| 速动比率 | 1.76 | 1.37 | 1.93 | 1.78 | 1.98 | 1.43 | 1.98 | 1.97 | 2.19 | 1.81 | 2.41 |
| 货币资金／流动负债(%) | 117.14 | 97.01 | 135.10 | 130.09 | 152.76 | 114.07 | 162.28 | 154.36 | 167.25 | 139.38 | 184.89 |
| 营业利润／流动负债(%) | 44.92 | 20.45 | 13.20 | 56.81 | 49.38 | 21.09 | 13.68 | 92.61 | 74.67 | 38.31 | 23.98 |
| 经营活动产生的现金流量净额／流动负债(%) | 68.98 | 34.85 | 23.55 | 84.40 | 64.93 | 28.48 | 25.47 | 129.53 | 97.13 | 49.47 | 32.34 |
| 归属母公司股东的权益／负债合计(%) | 178.91 | 154.10 | 200.12 | 169.27 | 177.27 | 144.29 | 183.02 | 159.77 | 154.16 | 130.66 | 167.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 29.59 | 18.86 | 11.02 | 42.39 | 30.31 | 17.99 | 13.89 | 72.27 | 51.37 | 30.12 | 16.67 |
| 营业利润／负债合计(%) | 19.27 | 11.07 | 6.18 | 28.54 | 23.05 | 13.32 | 7.46 | 51.67 | 39.50 | 23.32 | 12.36 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.94 | 6.10 | 3.17 | 4.18 | 5.37 | 10.69 | 13.82 | 16.34 | 21.13 | 18.52 | 22.48 |
| 每股净资产同比增长率(%) | 5.09 | 8.73 | 6.18 | 6.27 | 10.89 | 15.24 | 17.41 | 21.87 | 21.69 | 17.26 | 20.42 |
| 总负债同比增长率(%) | 4.33 | 2.02 | -2.70 | 0.51 | -3.40 | 4.53 | 7.45 | 8.18 | 19.29 | 19.30 | 24.92 |
| 基本每股收益同比增长率(%) | -19.38 | -24.42 | -35.88 | -33.51 | -30.14 | -22.99 | -18.63 | 73.30 | 69.94 | 83.06 | 89.41 |
| 归属母公司股东的权益同比增长率(%) | 5.30 | 8.95 | 6.39 | 6.48 | 11.08 | 15.43 | 17.62 | 22.08 | 22.28 | 17.83 | 21.00 |
| 营业利润同比增长率(%) | -12.78 | -15.25 | -19.44 | -44.49 | -43.63 | -40.28 | -35.16 | 101.78 | 136.73 | 166.69 | 193.03 |
| 营业收入同比增长率(%) | 2.59 | 0.84 | 0.78 | -20.15 | -20.53 | -18.43 | -14.53 | 30.84 | 37.01 | 38.24 | 34.66 |
| 股东权益合计同比增长率(%) | 5.28 | 8.93 | 6.38 | 6.48 | 11.05 | 15.41 | 17.62 | 22.10 | 22.35 | 17.93 | 21.07 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.11 | 2.07 | 1.07 | 4.34 | 3.18 | 2.16 | 1.10 | 5.66 | 4.30 | 2.96 | 1.48 |
| 流动资产周转率次(次) | 0.84 | 0.53 | 0.26 | 0.95 | 0.71 | 0.45 | 0.22 | 1.15 | 0.84 | 0.54 | 0.26 |
| 固定资产周转率次(次) | 0.67 | 0.43 | 0.22 | 1.09 | 0.87 | 0.60 | 0.30 | 1.80 | 1.47 | 0.96 | 0.47 |
| 总资产周转率次(次) | 0.31 | 0.20 | 0.10 | 0.42 | 0.31 | 0.21 | 0.10 | 0.57 | 0.43 | 0.29 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -37,234,935,000.00 | -41,433,277,000.00 | -52,403,843,000.00 | -41,265,162,000.00 | -40,007,363,000.00 | -20,626,496,000.00 | -336,454,000.00 | 41,196,646,000.00 | 67,544,271,000.00 | 59,722,791,000.00 | 64,884,954,000.00 |
| 利润总额TTM(元) | 57,893,057,000.00 | 59,977,457,000.00 | 62,042,953,000.00 | 68,450,404,000.00 | 84,316,564,000.00 | 98,014,272,000.00 | 105,105,786,000.00 | 109,625,660,000.00 | 96,438,228,000.00 | 83,544,380,000.00 | 71,161,363,000.00 |
| 毛利TTM(元) | 75,117,294,000.00 | 75,150,246,000.00 | 75,418,398,000.00 | 77,743,838,000.00 | 89,061,939,000.00 | 104,264,870,000.00 | 117,484,047,000.00 | 125,764,377,000.00 | 119,743,782,000.00 | 104,623,862,000.00 | 87,059,327,000.00 |
| 投入资本(元) | 470,598,000,000.00 | 465,415,000,000.00 | 447,326,000,000.00 | 413,682,358,000.00 | 406,290,000,000.00 | 389,756,000,000.00 | 377,453,000,000.00 | 350,483,127,000.00 | 338,366,000,000.00 | 315,665,623,000.00 | 310,445,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 87,111,772,000.00 | 88,823,682,000.00 | 79,855,510,000.00 | 85,999,709,000.00 | 100,738,774,000.00 | 121,375,628,000.00 | 142,706,733,000.00 | 145,860,529,000.00 | 131,727,196,000.00 | 114,156,603,000.00 | 102,189,221,000.00 |
| 总营业收入TTM(元) | 226,874,278,000.00 | 223,458,145,000.00 | 222,955,553,000.00 | 222,533,000,000.00 | 235,410,715,000.00 | 253,733,304,000.00 | 269,491,444,000.00 | 278,705,264,000.00 | 269,969,137,000.00 | 250,484,225,000.00 | 229,337,006,000.00 |
| 归属母公司净利润TTM(元) | 50,608,114,000.00 | 52,107,031,000.00 | 53,961,948,000.00 | 59,688,950,000.00 | 69,143,270,000.00 | 80,168,454,000.00 | 85,854,270,000.00 | 89,478,805,000.00 | 79,545,735,000.00 | 70,009,786,000.00 | 60,626,510,000.00 |
| 所得税TTM(元) | 7,353,935,000.00 | 7,914,543,000.00 | 7,858,366,000.00 | 8,311,270,000.00 | 14,669,228,000.00 | 16,990,574,000.00 | 18,487,644,000.00 | 19,326,895,000.00 | 16,069,061,000.00 | 13,165,632,000.00 | 10,406,081,000.00 |