| 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) | 4.67 | 3.10 | 0.78 | 7.02 | 5.30 | 3.22 | 0.91 | 4.33 | 3.43 | 2.10 | 0.69 |
| 每股净资产(元) | 59.57 | 58.33 | 56.63 | 56.65 | 56.00 | 54.20 | 52.51 | 52.13 | 51.59 | 50.57 | 49.48 |
| 每股经营现金净流量(元) | 7.34 | 2.83 | 1.31 | 11.63 | 7.94 | 3.82 | 1.66 | 8.64 | 5.63 | 2.45 | 1.32 |
| 每股现金流量净额(元) | -3.90 | -6.34 | -4.91 | 5.96 | 1.38 | 0.05 | -0.16 | -0.60 | -0.71 | -0.89 | -0.82 |
| 每股营业收入(元) | 42.12 | 26.95 | 11.68 | 58.91 | 44.76 | 28.31 | 12.39 | 55.04 | 42.01 | 26.30 | 11.59 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 26.28 | 25.20 | 19.73 | 25.04 | 24.82 | 23.53 | 18.31 | 21.29 | 21.63 | 20.45 | 17.45 |
| 销售净利率(%) | 11.14 | 11.55 | 6.66 | 12.01 | 11.88 | 11.42 | 7.33 | 7.88 | 8.18 | 8.00 | 5.98 |
| 净资产收益率平均(%) | 8.05 | 5.41 | 1.37 | 12.95 | 9.82 | 6.08 | 1.73 | 8.54 | 6.81 | 4.21 | 1.40 |
| 总资产净利率(%) | 4.28 | 2.86 | 0.72 | 6.48 | 4.89 | 3.01 | 0.85 | 4.12 | 3.22 | 2.00 | 0.67 |
| 投入资本回报率ROIC(%) | 4.50 | 2.97 | 0.76 | 6.75 | 4.99 | 3.05 | 0.86 | 4.19 | 3.27 | 2.03 | 0.68 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 115.65 | 116.38 | 129.51 | 114.64 | 116.21 | 117.36 | 134.10 | 120.72 | 119.22 | 120.62 | 130.55 |
| 税项／利润总额(%) | 25.03 | 22.92 | 21.65 | 24.05 | 21.37 | 19.97 | 11.89 | 24.49 | 25.82 | 21.87 | 16.61 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.42 | 10.52 | 11.22 | 19.75 | 17.74 | 13.49 | 13.42 | 15.70 | 13.40 | 9.31 | 11.40 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 45.00 | 45.62 | 45.97 | 48.38 | 48.94 | 49.58 | 50.20 | 51.16 | 52.94 | 52.44 | 52.40 |
| 权益乘数 | 1.82 | 1.84 | 1.85 | 1.94 | 1.96 | 1.98 | 2.01 | 2.05 | 2.12 | 2.10 | 2.10 |
| 产权比率 | 0.82 | 0.84 | 0.85 | 0.94 | 0.96 | 0.99 | 1.01 | 1.05 | 1.13 | 1.11 | 1.10 |
| 流动资产／总资产(%) | 15.42 | 13.90 | 13.71 | 17.36 | 18.48 | 14.26 | 12.73 | 13.36 | 15.96 | 13.39 | 11.99 |
| 非流动资产／总资产(%) | 84.58 | 86.10 | 86.29 | 82.64 | 81.52 | 85.74 | 87.27 | 86.64 | 84.04 | 86.61 | 88.01 |
| 流动负债／负债合计(%) | 11.99 | 12.28 | 10.89 | 11.33 | 12.08 | 11.16 | 10.71 | 13.14 | 17.61 | 13.84 | 12.29 |
| 非流动负债／负债合计(%) | 88.01 | 87.72 | 89.11 | 88.67 | 87.92 | 88.84 | 89.29 | 86.86 | 82.39 | 86.16 | 87.71 |
| 归属母公司股东的权益／投入资本(%) | 56.63 | 54.72 | 55.11 | 55.07 | 52.19 | 50.92 | 50.22 | 49.32 | 47.38 | 47.88 | 47.94 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.86 | 2.48 | 2.74 | 3.17 | 3.13 | 2.58 | 2.37 | 1.99 | 1.71 | 1.85 | 1.86 |
| 速动比率 | 2.02 | 1.66 | 1.81 | 2.39 | 2.47 | 1.83 | 1.59 | 1.38 | 1.31 | 1.34 | 1.27 |
| 货币资金／流动负债(%) | 55.96 | 13.93 | 42.00 | 116.74 | 39.34 | 20.93 | 18.44 | 16.87 | 8.98 | 11.73 | 13.79 |
| 营业利润／流动负债(%) | 124.47 | 78.63 | 24.83 | 178.96 | 122.34 | 80.46 | 24.73 | 99.46 | 55.77 | 44.16 | 16.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 125.24 | 47.00 | 24.91 | 192.68 | 122.10 | 63.97 | 29.24 | 120.03 | 54.92 | 31.62 | 19.67 |
| 归属母公司股东的权益／负债合计(%) | 121.83 | 118.80 | 117.17 | 106.33 | 103.99 | 101.34 | 98.88 | 95.14 | 88.61 | 90.37 | 90.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.01 | 5.77 | 2.71 | 21.84 | 14.75 | 7.14 | 3.13 | 15.77 | 9.67 | 4.38 | 2.42 |
| 营业利润／负债合计(%) | 14.92 | 9.66 | 2.70 | 20.28 | 14.78 | 8.98 | 2.65 | 13.06 | 9.82 | 6.11 | 2.02 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.84 | -0.82 | -1.18 | 2.19 | 0.03 | 1.07 | 1.56 | 4.03 | 6.78 | 22.56 | 22.31 |
| 每股净资产同比增长率(%) | 6.37 | 7.63 | 7.84 | 8.67 | 8.56 | 7.16 | 6.13 | 5.70 | 6.53 | 6.62 | 6.97 |
| 总负债同比增长率(%) | -9.73 | -8.74 | -9.51 | -3.36 | -7.52 | -4.44 | -2.70 | 2.35 | 6.88 | 40.91 | 39.76 |
| 基本每股收益同比增长率(%) | -11.89 | -3.73 | -14.29 | 62.12 | 54.52 | 53.33 | 31.88 | -14.26 | -14.46 | -21.64 | -42.98 |
| 归属母公司股东的权益同比增长率(%) | 5.76 | 6.98 | 7.23 | 8.01 | 8.53 | 7.16 | 6.26 | 5.86 | 6.69 | 6.80 | 7.15 |
| 营业利润同比增长率(%) | -8.87 | -1.85 | -7.64 | 50.03 | 39.14 | 40.44 | 27.35 | -5.88 | -4.94 | -15.36 | -41.08 |
| 营业收入同比增长率(%) | -6.45 | -5.36 | -6.26 | 6.38 | 6.52 | 7.63 | 7.03 | 31.75 | 41.50 | 43.86 | 44.22 |
| 股东权益合计同比增长率(%) | 5.73 | 6.97 | 7.22 | 7.99 | 8.52 | 7.15 | 6.25 | 5.85 | 6.66 | 7.17 | 7.53 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 6.49 | 4.21 | 1.97 | 9.76 | 7.78 | 4.90 | 2.31 | 10.46 | 8.23 | 5.32 | 2.43 |
| 流动资产周转率次(次) | 2.35 | 1.58 | 0.70 | 3.52 | 2.58 | 1.91 | 0.89 | 4.07 | 2.77 | 1.94 | 0.92 |
| 固定资产周转率次(次) | 0.60 | 0.39 | 0.17 | 1.27 | 0.67 | 0.43 | 0.19 | 1.26 | 0.67 | 0.43 | 0.19 |
| 总资产周转率次(次) | 0.39 | 0.25 | 0.11 | 0.54 | 0.41 | 0.26 | 0.12 | 0.52 | 0.39 | 0.25 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 89,300,000.00 | -56,600,000.00 | 160,100,000.00 | 787,700,000.00 | 198,100,000.00 | 44,500,000.00 | 7,000,000.00 | -80,000,000.00 | 10,500,000.00 | -844,700,000.00 | -757,900,000.00 |
| 利润总额TTM(元) | 1,168,400,000.00 | 1,239,500,000.00 | 1,239,000,000.00 | 1,245,100,000.00 | 1,060,500,000.00 | 955,200,000.00 | 815,100,000.00 | 788,100,000.00 | 806,100,000.00 | 774,200,000.00 | 764,100,000.00 |
| 毛利TTM(元) | 1,934,600,000.00 | 1,960,400,000.00 | 1,951,400,000.00 | 1,948,500,000.00 | 1,826,200,000.00 | 1,728,100,000.00 | 1,590,900,000.00 | 1,557,700,000.00 | 1,559,500,000.00 | 1,460,700,000.00 | 1,412,900,000.00 |
| 投入资本(元) | 13,894,600,000.00 | 14,080,300,000.00 | 13,593,800,000.00 | 13,590,100,000.00 | 14,255,900,000.00 | 14,143,800,000.00 | 13,913,500,000.00 | 14,049,600,000.00 | 14,470,200,000.00 | 14,037,700,000.00 | 13,714,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,451,100,000.00 | 1,403,800,000.00 | 1,488,900,000.00 | 1,536,800,000.00 | 1,455,100,000.00 | 1,330,200,000.00 | 1,193,900,000.00 | 1,148,200,000.00 | 1,035,400,000.00 | 939,500,000.00 | 1,018,200,000.00 |
| 总营业收入TTM(元) | 7,398,300,000.00 | 7,580,200,000.00 | 7,678,600,000.00 | 7,781,900,000.00 | 7,679,500,000.00 | 7,582,000,000.00 | 7,423,500,000.00 | 7,315,200,000.00 | 7,189,600,000.00 | 6,617,800,000.00 | 6,024,600,000.00 |
| 归属母公司净利润TTM(元) | 845,600,000.00 | 914,500,000.00 | 915,200,000.00 | 933,200,000.00 | 825,200,000.00 | 725,800,000.00 | 604,500,000.00 | 575,600,000.00 | 594,100,000.00 | 593,900,000.00 | 602,000,000.00 |
| 所得税TTM(元) | 313,500,000.00 | 314,200,000.00 | 311,700,000.00 | 299,400,000.00 | 222,800,000.00 | 219,200,000.00 | 190,900,000.00 | 193,000,000.00 | 195,000,000.00 | 164,500,000.00 | 158,200,000.00 |