| 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) | 4.96 | 3.09 | 1.57 | 7.98 | 6.13 | 3.96 | 1.88 | 7.87 | 6.49 | 4.87 | 2.34 |
| 每股净资产(元) | 37.96 | 35.49 | 36.72 | 39.20 | 38.83 | 37.17 | 37.38 | 36.23 | 33.37 | 32.76 | 31.39 |
| 每股经营现金净流量(元) | 6.39 | 3.90 | 1.62 | 10.56 | 7.28 | 4.16 | 1.86 | 9.77 | 6.66 | 4.38 | 2.04 |
| 每股现金流量净额(元) | -5.01 | -5.62 | -3.45 | -0.55 | 0.06 | -1.33 | -0.11 | 1.78 | -0.45 | -0.60 | -1.28 |
| 每股营业收入(元) | 29.58 | 19.25 | 9.53 | 40.13 | 30.03 | 19.90 | 9.65 | 38.96 | 29.42 | 20.15 | 9.72 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 33.80 | 32.93 | 33.10 | 38.28 | 38.37 | 38.27 | 37.86 | 39.36 | 40.13 | 40.64 | 39.53 |
| 销售净利率(%) | 16.91 | 16.21 | 16.58 | 20.12 | 20.58 | 20.07 | 19.54 | 20.30 | 22.17 | 24.29 | 24.14 |
| 净资产收益率平均(%) | 12.87 | 8.30 | 4.15 | 21.32 | 16.44 | 10.87 | 5.13 | 23.34 | 20.09 | 15.22 | 7.46 |
| 总资产净利率(%) | 9.66 | 6.19 | 3.10 | 15.94 | 12.38 | 8.10 | 3.81 | 16.91 | 14.57 | 10.85 | 5.26 |
| 投入资本回报率ROIC(%) | 11.77 | 7.53 | 3.86 | 20.83 | 16.36 | 10.55 | 5.04 | 22.22 | 18.79 | 13.95 | 6.71 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 94.69 | 94.00 | 93.24 | 94.45 | 97.23 | 95.56 | 94.93 | 125.28 | 106.26 | 97.76 | 97.28 |
| 税项／利润总额(%) | 16.32 | 14.46 | 12.45 | 17.09 | 16.57 | 16.52 | 14.43 | - | 15.09 | 15.29 | 10.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.61 | 20.26 | 17.00 | 26.32 | 24.23 | 20.90 | 19.27 | 25.08 | 22.64 | 21.75 | 21.00 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 25.11 | 26.15 | 25.59 | 24.77 | 23.61 | 25.15 | 25.44 | 25.77 | 25.51 | 27.88 | 29.40 |
| 权益乘数 | 1.34 | 1.35 | 1.34 | 1.33 | 1.31 | 1.34 | 1.34 | 1.35 | 1.34 | 1.39 | 1.42 |
| 产权比率 | 0.34 | 0.35 | 0.34 | 0.33 | 0.31 | 0.34 | 0.34 | 0.35 | 0.34 | 0.39 | 0.42 |
| 流动资产／总资产(%) | 42.19 | 42.50 | 46.99 | 50.57 | 52.53 | 51.07 | 52.02 | 53.07 | 52.27 | 52.68 | 51.31 |
| 非流动资产／总资产(%) | 57.81 | 57.50 | 53.01 | 49.43 | 47.47 | 48.93 | 47.98 | 46.93 | 47.73 | 47.32 | 48.69 |
| 流动负债／负债合计(%) | 55.96 | 69.44 | 70.35 | 70.83 | 60.18 | 55.43 | 56.46 | 55.69 | 53.98 | 60.29 | 60.38 |
| 非流动负债／负债合计(%) | 44.04 | 30.56 | 29.65 | 29.17 | 39.82 | 44.57 | 43.54 | 44.31 | 46.02 | 39.71 | 39.62 |
| 归属母公司股东的权益／投入资本(%) | 86.43 | 84.67 | 89.34 | 96.82 | 100.42 | 95.59 | 97.85 | 98.62 | 95.48 | 91.72 | 88.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.00 | 2.34 | 2.61 | 2.88 | 3.70 | 3.66 | 3.62 | 3.70 | 3.80 | 3.13 | 2.89 |
| 速动比率 | 2.23 | 1.68 | 1.95 | 2.24 | 2.89 | 2.78 | 2.79 | 2.90 | 2.89 | 2.41 | 2.18 |
| 货币资金／流动负债(%) | 95.04 | 70.41 | 92.81 | 127.11 | 168.43 | 155.65 | 165.69 | 172.31 | 159.62 | 127.15 | 114.18 |
| 营业利润／流动负债(%) | 79.44 | 39.29 | 18.94 | 100.63 | 96.55 | 66.03 | 29.03 | 141.43 | 132.32 | 73.99 | 32.44 |
| 经营活动产生的现金流量净额／流动负债(%) | 89.70 | 44.69 | 18.23 | 115.58 | 100.73 | 60.07 | 25.82 | 139.50 | 107.99 | 57.39 | 25.85 |
| 归属母公司股东的权益／负债合计(%) | 298.17 | 282.36 | 290.83 | 303.74 | 323.54 | 297.62 | 293.03 | 288.11 | 292.06 | 258.66 | 240.19 |
| 经营活动产生的现金流量净额／负债合计(%) | 50.20 | 31.03 | 12.82 | 81.87 | 60.62 | 33.30 | 14.58 | 77.69 | 58.30 | 34.60 | 15.61 |
| 营业利润／负债合计(%) | 44.45 | 27.28 | 13.32 | 71.27 | 58.10 | 36.60 | 16.39 | 78.76 | 71.43 | 44.61 | 19.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.12 | -4.91 | -3.26 | 5.88 | 13.20 | 9.16 | 13.02 | 9.14 | 5.54 | 14.60 | 20.26 |
| 每股净资产同比增长率(%) | -2.25 | -4.51 | -1.76 | 8.18 | 16.38 | 13.45 | 19.07 | 15.12 | 12.09 | 18.99 | 26.76 |
| 总负债同比增长率(%) | 4.12 | -1.12 | -2.71 | 1.78 | 4.79 | -1.54 | -2.18 | -4.75 | -10.03 | 4.04 | 6.35 |
| 基本每股收益同比增长率(%) | -19.09 | -21.97 | -16.49 | 1.40 | -5.55 | -18.69 | -19.66 | -11.47 | -6.62 | 6.33 | 14.71 |
| 归属母公司股东的权益同比增长率(%) | -4.05 | -6.19 | -3.44 | 7.30 | 16.08 | 13.29 | 19.34 | 14.97 | 12.19 | 19.28 | 27.18 |
| 营业利润同比增长率(%) | -20.35 | -26.29 | -20.93 | -7.90 | -14.76 | -19.21 | -18.13 | -2.43 | 6.33 | 8.06 | 8.03 |
| 营业收入同比增长率(%) | -3.31 | -4.96 | -2.96 | 2.18 | 1.82 | -1.40 | -0.47 | 1.95 | 3.68 | 6.96 | 7.35 |
| 股东权益合计同比增长率(%) | -4.05 | -6.19 | -3.44 | 7.30 | 16.08 | 13.29 | 19.34 | 14.97 | 12.19 | 19.28 | 27.18 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.40 | 2.20 | 1.08 | 4.29 | 3.23 | 2.10 | 1.03 | 4.41 | 3.30 | 2.24 | 1.10 |
| 流动资产周转率次(次) | 1.23 | 0.82 | 0.38 | 1.53 | 1.14 | 0.78 | 0.37 | 1.58 | 1.25 | 0.85 | 0.42 |
| 固定资产周转率次(次) | 0.75 | 0.50 | 0.25 | 1.15 | 0.89 | 0.60 | 0.29 | 1.25 | 0.98 | 0.67 | 0.32 |
| 总资产周转率次(次) | 0.57 | 0.38 | 0.19 | 0.79 | 0.60 | 0.40 | 0.20 | 0.83 | 0.66 | 0.45 | 0.22 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -407,700,000.00 | -350,100,000.00 | -284,500,000.00 | -40,400,000.00 | 169,600,000.00 | 77,800,000.00 | 218,600,000.00 | 131,700,000.00 | 41,000,000.00 | 142,300,000.00 | 184,000,000.00 |
| 利润总额TTM(元) | 604,800,000.00 | 627,100,000.00 | 683,800,000.00 | 715,700,000.00 | 564,500,000.00 | 511,700,000.00 | 554,500,000.00 | 585,900,000.00 | 750,600,000.00 | 797,200,000.00 | 784,100,000.00 |
| 毛利TTM(元) | 1,003,100,000.00 | 1,026,700,000.00 | 1,088,100,000.00 | 1,129,200,000.00 | 1,113,100,000.00 | 1,092,800,000.00 | 1,122,900,000.00 | 1,136,200,000.00 | 1,174,700,000.00 | 1,194,900,000.00 | 1,188,500,000.00 |
| 投入资本(元) | 3,184,200,000.00 | 3,043,200,000.00 | 3,000,500,000.00 | 2,975,600,000.00 | 2,856,100,000.00 | 2,873,300,000.00 | 2,837,300,000.00 | 2,722,500,000.00 | 2,587,800,000.00 | 2,643,200,000.00 | 2,627,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 702,400,000.00 | 752,400,000.00 | 756,600,000.00 | 776,500,000.00 | 768,200,000.00 | 707,000,000.00 | 710,900,000.00 | 724,000,000.00 | 654,000,000.00 | 675,200,000.00 | 646,500,000.00 |
| 总营业收入TTM(元) | 2,876,400,000.00 | 2,876,900,000.00 | 2,928,600,000.00 | 2,949,800,000.00 | 2,926,500,000.00 | 2,866,000,000.00 | 2,883,500,000.00 | 2,886,900,000.00 | 2,909,000,000.00 | 2,928,600,000.00 | 2,880,900,000.00 |
| 归属母公司净利润TTM(元) | 499,600,000.00 | 524,900,000.00 | 568,700,000.00 | 593,400,000.00 | 559,400,000.00 | 518,700,000.00 | 552,100,000.00 | 585,900,000.00 | 630,600,000.00 | 685,600,000.00 | 684,400,000.00 |
| 所得税TTM(元) | 105,200,000.00 | 102,200,000.00 | 115,100,000.00 | 122,300,000.00 | - | - | - | - | 120,000,000.00 | 111,600,000.00 | 99,700,000.00 |