| 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) | 6.12 | 4.20 | 2.06 | 8.89 | 6.98 | 4.73 | 2.79 | 13.26 | 10.17 | 5.49 | 1.28 |
| 每股净资产(元) | 61.11 | 60.41 | 52.05 | 51.57 | 50.39 | 49.72 | 49.14 | 47.78 | 45.19 | 42.55 | 40.17 |
| 每股经营现金净流量(元) | 9.74 | 5.68 | 3.72 | 13.94 | 10.52 | 6.43 | 4.04 | 18.81 | 14.37 | 8.34 | 3.51 |
| 每股现金流量净额(元) | -1.05 | -1.14 | 0.45 | 0.48 | 0.83 | -0.03 | 0.74 | 5.60 | 5.75 | 2.89 | 1.01 |
| 每股营业收入(元) | 60.56 | 39.65 | 21.07 | 86.77 | 65.67 | 42.34 | 21.41 | 101.34 | 77.28 | 49.47 | 21.48 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 42.49 | 42.21 | 42.71 | 43.98 | 43.64 | 44.77 | 46.86 | 44.65 | 44.01 | 42.77 | 42.11 |
| 销售净利率(%) | 10.18 | 10.30 | 10.31 | 10.84 | 11.28 | 11.80 | 13.68 | 13.92 | 13.99 | 11.80 | 6.35 |
| 净资产收益率平均(%) | 11.01 | 7.38 | 4.01 | 18.01 | 14.38 | 9.80 | 5.81 | 30.66 | 24.24 | 13.49 | 3.24 |
| 总资产净利率(%) | 6.22 | 4.17 | 2.18 | 9.66 | 7.66 | 5.27 | 3.10 | 15.75 | 12.13 | 6.60 | 1.58 |
| 投入资本回报率ROIC(%) | 6.82 | 4.57 | 2.44 | 10.76 | 8.55 | 5.87 | 3.46 | 16.97 | 13.07 | 7.00 | 1.66 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 101.61 | 101.37 | 153.38 | 100.00 | 100.00 | 136.67 | 144.21 | 190.49 |
| 税项／利润总额(%) | 30.60 | 30.33 | 30.75 | 29.23 | 30.40 | 29.74 | 29.52 | 25.95 | 24.42 | 27.37 | 32.80 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.08 | 14.32 | 17.65 | 16.07 | 16.02 | 15.18 | 18.88 | 18.56 | 18.59 | 16.85 | 16.34 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 40.16 | 40.03 | 43.62 | 43.52 | 44.25 | 43.01 | 44.12 | 45.14 | 47.85 | 49.83 | 50.24 |
| 权益乘数 | 1.67 | 1.67 | 1.77 | 1.77 | 1.79 | 1.75 | 1.79 | 1.82 | 1.92 | 1.99 | 2.01 |
| 产权比率 | 0.69 | 0.69 | 0.80 | 0.80 | 0.82 | 0.78 | 0.82 | 0.85 | 0.95 | 1.03 | 1.05 |
| 流动资产／总资产(%) | 20.43 | 20.89 | 26.30 | 25.67 | 27.17 | 25.26 | 26.32 | 26.45 | 26.82 | 25.33 | 21.78 |
| 非流动资产／总资产(%) | 79.57 | 79.11 | 73.70 | 74.33 | 72.83 | 74.74 | 73.68 | 73.55 | 73.18 | 74.67 | 78.22 |
| 流动负债／负债合计(%) | 37.73 | 38.37 | 43.62 | 39.88 | 43.21 | 39.56 | 40.91 | 41.45 | 41.81 | 43.71 | 40.43 |
| 非流动负债／负债合计(%) | 62.27 | 61.63 | 56.38 | 60.12 | 56.79 | 60.44 | 59.09 | 58.55 | 58.19 | 56.29 | 59.57 |
| 归属母公司股东的权益／投入资本(%) | 62.88 | 62.95 | 60.94 | 60.76 | 60.24 | 61.10 | 60.39 | 58.75 | 55.92 | 51.89 | 50.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.35 | 1.36 | 1.38 | 1.48 | 1.42 | 1.48 | 1.46 | 1.41 | 1.34 | 1.16 | 1.07 |
| 速动比率 | 1.01 | 1.01 | 1.06 | 1.09 | 1.08 | 1.09 | 1.10 | 1.06 | 1.02 | 0.87 | 0.76 |
| 货币资金／流动负债(%) | 38.47 | 37.39 | 46.33 | 48.29 | 46.28 | 47.77 | 48.98 | 42.93 | 41.06 | 23.54 | 15.37 |
| 营业利润／流动负债(%) | 55.81 | 36.79 | 17.20 | 82.11 | 60.03 | 70.62 | 25.20 | 112.61 | 108.71 | 60.28 | 22.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 61.14 | 35.65 | 20.39 | 84.77 | 58.56 | 41.61 | 24.51 | 111.23 | 79.91 | 43.38 | 20.52 |
| 归属母公司股东的权益／负债合计(%) | 144.78 | 145.52 | 124.50 | 125.05 | 121.23 | 127.39 | 121.92 | 117.08 | 105.08 | 96.75 | 94.93 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.07 | 13.68 | 8.89 | 33.81 | 25.31 | 16.46 | 10.03 | 46.10 | 33.41 | 18.96 | 8.30 |
| 营业利润／负债合计(%) | 21.05 | 14.12 | 7.50 | 32.75 | 25.94 | 27.94 | 10.31 | 46.67 | 45.46 | 26.35 | 9.14 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 24.08 | 26.83 | 2.31 | 1.96 | 0.57 | -1.23 | 4.12 | 8.89 | 9.94 | 9.04 | 6.29 |
| 每股净资产同比增长率(%) | 21.27 | 21.50 | 5.92 | 7.94 | 11.52 | 16.87 | 22.34 | 20.15 | 19.13 | 13.59 | 8.34 |
| 总负债同比增长率(%) | 12.62 | 18.04 | 1.17 | -1.69 | -6.99 | -14.74 | -8.58 | 2.05 | 4.69 | 6.72 | 5.05 |
| 基本每股收益同比增长率(%) | -12.32 | -11.21 | -26.16 | -32.96 | -31.37 | -13.84 | 117.97 | 146.01 | 207.25 | 215.52 | 100.00 |
| 归属母公司股东的权益同比增长率(%) | 34.50 | 34.85 | 3.30 | 5.00 | 7.31 | 12.25 | 17.42 | 15.70 | 15.89 | 11.82 | 7.80 |
| 营业利润同比增长率(%) | -8.60 | -8.52 | -26.39 | -31.72 | -28.18 | -9.61 | 96.39 | 141.61 | 89.32 | 94.60 | 55.07 |
| 营业收入同比增长率(%) | 2.28 | 3.93 | -4.02 | -16.70 | -18.23 | -17.80 | -4.35 | 44.83 | 58.59 | 62.49 | 53.01 |
| 股东权益合计同比增长率(%) | 33.18 | 33.46 | 3.22 | 4.97 | 7.51 | 12.19 | 16.93 | 15.25 | 15.25 | 11.45 | 7.57 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 6.25 | 4.10 | 1.96 | 7.79 | 6.00 | 3.85 | 1.91 | 10.60 | 8.31 | 5.57 | 2.56 |
| 流动资产周转率次(次) | 2.79 | 1.83 | 0.85 | 3.55 | 2.62 | 1.79 | 0.89 | 5.28 | 4.02 | 2.71 | 1.33 |
| 固定资产周转率次(次) | 1.03 | 0.69 | 0.39 | 1.64 | 1.27 | 0.82 | 0.42 | 1.96 | 1.52 | 0.97 | 0.42 |
| 总资产周转率次(次) | 0.64 | 0.42 | 0.22 | 0.92 | 0.70 | 0.46 | 0.23 | 1.17 | 0.90 | 0.58 | 0.26 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,001,000,000.00 | -3,069,000,000.00 | 673,000,000.00 | 1,903,000,000.00 | 2,509,000,000.00 | 10,696,000,000.00 | 21,602,000,000.00 | 22,863,000,000.00 | 25,696,000,000.00 | 15,396,000,000.00 | 7,559,000,000.00 |
| 利润总额TTM(元) | 49,685,000,000.00 | 50,358,000,000.00 | 48,349,000,000.00 | 52,783,000,000.00 | 61,000,000,000.00 | 72,723,000,000.00 | 86,000,000,000.00 | 77,753,000,000.00 | 70,640,000,000.00 | 54,824,000,000.00 | 36,198,000,000.00 |
| 毛利TTM(元) | 151,090,000,000.00 | 150,019,000,000.00 | 146,474,000,000.00 | 151,553,000,000.00 | 158,229,000,000.00 | 172,418,000,000.00 | 187,170,000,000.00 | 184,721,000,000.00 | 179,529,000,000.00 | 161,697,000,000.00 | 142,042,000,000.00 |
| 投入资本(元) | 427,182,000,000.00 | 426,386,000,000.00 | 336,796,000,000.00 | 337,042,000,000.00 | 331,485,000,000.00 | 325,769,000,000.00 | 328,991,000,000.00 | 332,003,000,000.00 | 332,802,000,000.00 | 341,721,000,000.00 | 336,386,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 56,475,000,000.00 | 54,869,000,000.00 | 53,692,000,000.00 | 55,369,000,000.00 | 59,308,000,000.00 | 67,770,000,000.00 | 78,350,000,000.00 | 76,797,000,000.00 | 76,300,000,000.00 | 63,966,000,000.00 | 53,653,000,000.00 |
| 总营业收入TTM(元) | 350,503,000,000.00 | 351,247,000,000.00 | 341,101,000,000.00 | 344,582,000,000.00 | 355,667,000,000.00 | 376,977,000,000.00 | 409,744,000,000.00 | 413,680,000,000.00 | 403,216,000,000.00 | 364,932,000,000.00 | 316,993,000,000.00 |
| 归属母公司净利润TTM(元) | 33,700,000,000.00 | 34,160,000,000.00 | 32,800,000,000.00 | 36,010,000,000.00 | 41,130,000,000.00 | 51,720,000,000.00 | 61,690,000,000.00 | 55,740,000,000.00 | 51,860,000,000.00 | 38,950,000,000.00 | 25,790,000,000.00 |
| 所得税TTM(元) | 14,565,000,000.00 | 14,863,000,000.00 | 14,272,000,000.00 | 15,429,000,000.00 | 18,603,000,000.00 | 19,474,000,000.00 | 22,330,000,000.00 | 20,176,000,000.00 | 17,039,000,000.00 | 14,479,000,000.00 | 9,646,000,000.00 |