| 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) | 6.85 | 4.13 | 1.73 | 10.87 | 7.21 | 4.97 | 2.39 | 11.80 | 7.98 | 5.38 | 2.64 |
| 每股净资产(元) | 27.00 | 23.79 | 21.19 | 19.44 | 15.32 | 13.06 | 10.16 | 8.54 | 6.47 | 6.54 | 6.21 |
| 每股经营现金净流量(元) | 8.79 | 5.35 | 4.43 | 10.19 | 6.30 | 3.64 | 3.33 | 10.35 | 6.90 | 4.23 | 3.28 |
| 每股现金流量净额(元) | -1.09 | -1.16 | -0.97 | -1.44 | -2.44 | -2.55 | 0.09 | -0.35 | -0.97 | -1.37 | -0.35 |
| 每股营业收入(元) | 35.13 | 22.67 | 10.74 | 49.96 | 36.15 | 24.14 | 11.60 | 50.28 | 35.50 | 23.42 | 11.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 59.16 | 59.12 | 58.89 | 59.57 | 58.97 | 58.92 | 58.46 | 58.00 | 57.42 | 57.80 | 58.63 |
| 销售净利率(%) | 19.49 | 18.21 | 16.05 | 21.72 | 19.94 | 20.45 | 20.58 | 23.81 | 22.74 | 23.11 | 23.14 |
| 净资产收益率平均(%) | 29.52 | 19.12 | 8.49 | 77.62 | 60.43 | 45.70 | 25.52 | 162.32 | 127.71 | 85.48 | 43.05 |
| 总资产净利率(%) | 8.90 | 5.40 | 2.24 | 16.24 | 10.95 | 7.45 | 4.28 | 22.20 | 15.59 | 10.58 | 5.21 |
| 投入资本回报率ROIC(%) | 9.66 | 5.86 | 2.43 | 18.26 | 12.24 | 8.30 | 5.01 | 26.24 | 18.42 | 12.45 | 6.20 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 111.76 | 113.61 | 116.53 | 111.06 | 110.99 | 108.27 | 105.45 | 104.24 | 104.40 | 104.26 | 104.70 |
| 税项／利润总额(%) | 14.95 | 13.84 | 11.02 | 12.77 | 14.56 | 15.62 | 14.68 | 15.53 | 14.52 | 14.32 | 14.39 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.03 | 23.59 | 41.28 | 20.39 | 17.44 | 15.08 | 28.74 | 20.58 | 19.54 | 18.14 | 28.67 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.47 | 68.26 | 72.13 | 75.14 | 79.86 | 83.04 | 81.86 | 84.63 | 87.45 | 87.10 | 87.67 |
| 权益乘数 | 2.81 | 3.15 | 3.59 | 4.02 | 4.97 | 5.90 | 5.51 | 6.50 | 7.97 | 7.75 | 8.11 |
| 产权比率 | 1.81 | 2.15 | 2.59 | 3.02 | 3.97 | 4.90 | 4.51 | 5.50 | 6.97 | 6.75 | 7.11 |
| 流动资产／总资产(%) | 36.52 | 36.05 | 36.44 | 37.88 | 36.35 | 36.96 | 53.64 | 53.75 | 51.32 | 51.45 | 52.12 |
| 非流动资产／总资产(%) | 63.48 | 63.95 | 63.56 | 62.12 | 63.65 | 63.04 | 46.36 | 46.25 | 48.68 | 48.55 | 47.88 |
| 流动负债／负债合计(%) | 28.06 | 25.11 | 26.09 | 22.71 | 20.74 | 21.43 | 29.63 | 28.29 | 27.26 | 28.19 | 25.80 |
| 非流动负债／负债合计(%) | 71.94 | 74.89 | 73.91 | 77.29 | 79.26 | 78.57 | 70.37 | 71.71 | 72.74 | 71.81 | 74.20 |
| 归属母公司股东的权益／投入资本(%) | 38.34 | 34.25 | 30.12 | 27.18 | 21.76 | 18.28 | 21.26 | 18.01 | 14.67 | 14.96 | 14.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.02 | 2.10 | 1.94 | 2.22 | 2.19 | 2.08 | 2.21 | 2.24 | 2.15 | 2.10 | 2.30 |
| 速动比率 | 1.38 | 1.42 | 1.30 | 1.57 | 1.46 | 1.41 | 1.59 | 1.66 | 1.55 | 1.55 | 1.75 |
| 货币资金／流动负债(%) | 40.50 | 42.81 | 39.75 | 50.04 | 45.15 | 40.73 | 60.61 | 61.16 | 60.61 | 56.11 | 69.79 |
| 营业利润／流动负债(%) | 65.45 | 42.35 | 15.78 | 103.56 | 74.29 | 46.21 | 21.72 | 111.16 | 80.21 | 52.92 | 28.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 63.97 | 41.63 | 30.98 | 76.35 | 50.02 | 26.55 | 24.53 | 77.85 | 56.42 | 34.14 | 28.78 |
| 归属母公司股东的权益／负债合计(%) | 55.12 | 46.49 | 38.63 | 33.09 | 25.21 | 20.42 | 22.16 | 18.17 | 14.35 | 14.81 | 14.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.95 | 10.45 | 8.08 | 17.34 | 10.38 | 5.69 | 7.27 | 22.03 | 15.38 | 9.62 | 7.42 |
| 营业利润／负债合计(%) | 18.36 | 10.63 | 4.12 | 23.52 | 15.41 | 9.90 | 6.43 | 31.45 | 21.87 | 14.92 | 7.33 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.32 | -2.18 | 36.35 | 41.00 | 46.49 | 49.58 | 8.73 | 6.03 | -1.47 | -2.03 | -5.30 |
| 每股净资产同比增长率(%) | 76.29 | 82.13 | 108.46 | 127.74 | 136.72 | 99.82 | 63.64 | 41.03 | 34.07 | 49.80 | 66.30 |
| 总负债同比增长率(%) | -19.02 | -19.59 | 20.15 | 25.19 | 33.78 | 42.61 | 1.53 | 1.82 | -4.82 | -6.59 | -10.54 |
| 基本每股收益同比增长率(%) | -4.99 | -16.90 | -27.62 | -7.88 | -9.65 | -7.62 | -9.47 | 4.89 | 3.37 | 5.70 | 10.92 |
| 归属母公司股东的权益同比增长率(%) | 77.04 | 83.08 | 109.48 | 128.02 | 135.06 | 96.68 | 59.98 | 37.26 | 30.49 | 46.17 | 62.34 |
| 营业利润同比增长率(%) | -3.50 | -13.65 | -23.15 | -6.38 | -5.73 | -5.33 | -10.90 | 6.29 | 4.93 | 7.45 | 14.13 |
| 营业收入同比增长率(%) | -2.40 | -5.60 | -6.99 | -0.52 | 1.11 | 1.45 | -0.85 | 6.68 | 8.41 | 8.89 | 13.48 |
| 股东权益合计同比增长率(%) | 77.04 | 83.08 | 109.48 | 128.02 | 135.06 | 96.68 | 59.98 | 37.26 | 30.49 | 46.17 | 62.34 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.65 | 1.06 | 0.50 | 2.46 | 1.75 | 1.18 | 0.60 | 3.08 | 2.25 | 1.55 | 0.77 |
| 流动资产周转率次(次) | 1.23 | 0.80 | 0.38 | 1.68 | 1.26 | 0.83 | 0.39 | 1.75 | 1.32 | 0.88 | 0.43 |
| 固定资产周转率次(次) | 3.25 | 2.11 | 1.00 | 4.84 | 3.56 | 2.38 | 1.17 | 5.26 | 3.86 | 2.57 | 1.26 |
| 总资产周转率次(次) | 0.46 | 0.30 | 0.14 | 0.75 | 0.55 | 0.36 | 0.21 | 0.93 | 0.69 | 0.46 | 0.23 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -5,900,000.00 | -3,266,000.00 | -148,780,000.00 | -85,453,000.00 | -107,223,000.00 | 6,000,000.00 | -20,705,000.00 | -20,705,000.00 | -41,159,000.00 | -203,713,000.00 | 64,539,000.00 |
| 利润总额TTM(元) | 715,485,000.00 | 675,063,000.00 | 685,926,000.00 | 736,243,000.00 | 774,139,000.00 | 816,324,000.00 | 837,846,000.00 | 837,846,000.00 | 813,964,000.00 | 819,104,000.00 | 806,193,000.00 |
| 毛利TTM(元) | 1,735,102,000.00 | 1,716,737,000.00 | 1,735,952,000.00 | 1,761,193,000.00 | 1,770,399,000.00 | 1,719,181,000.00 | 1,723,774,000.00 | 1,723,774,000.00 | 1,685,550,000.00 | 1,679,830,000.00 | 1,629,341,000.00 |
| 投入资本(元) | 4,181,106,000.00 | 4,122,620,000.00 | 4,171,674,000.00 | 4,231,778,000.00 | 4,160,766,000.00 | 4,218,503,000.00 | 2,820,750,000.00 | 2,800,924,000.00 | 2,626,416,000.00 | 2,621,673,000.00 | 2,561,199,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 752,106,000.00 | 705,344,000.00 | 668,928,000.00 | 602,809,000.00 | 571,396,000.00 | 610,452,000.00 | 611,661,000.00 | 611,661,000.00 | 640,693,000.00 | 726,830,000.00 | 747,274,000.00 |
| 总营业收入TTM(元) | 2,905,147,000.00 | 2,876,534,000.00 | 2,908,581,000.00 | 2,956,416,000.00 | 2,995,452,000.00 | 2,966,058,000.00 | 2,971,956,000.00 | 2,971,956,000.00 | 2,900,573,000.00 | 2,867,901,000.00 | 2,785,874,000.00 |
| 归属母公司净利润TTM(元) | 622,641,000.00 | 595,690,000.00 | 603,507,000.00 | 642,234,000.00 | 653,091,000.00 | 688,847,000.00 | 707,755,000.00 | 707,755,000.00 | 702,119,000.00 | 704,547,000.00 | 692,843,000.00 |
| 所得税TTM(元) | 92,844,000.00 | 79,373,000.00 | 82,419,000.00 | 94,009,000.00 | 121,048,000.00 | 127,477,000.00 | 130,091,000.00 | 130,091,000.00 | 111,845,000.00 | 114,557,000.00 | 113,350,000.00 |