| 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) | 2.33 | 1.43 | 0.63 | 2.81 | 1.64 | 0.99 | 0.55 | 1.97 | 1.14 | 1.07 | 0.45 |
| 每股净资产(元) | 43.59 | 42.57 | 42.04 | 42.10 | 41.23 | 41.13 | 19.81 | 19.38 | 17.84 | 17.74 | 17.76 |
| 每股经营现金净流量(元) | 2.83 | 1.55 | 0.37 | 3.47 | 1.59 | 0.04 | -0.11 | 3.31 | 1.30 | 0.18 | -0.45 |
| 每股现金流量净额(元) | -0.12 | -0.84 | -0.30 | 0.31 | -0.99 | -0.98 | -0.59 | -2.25 | -0.90 | -1.31 | -1.29 |
| 每股营业收入(元) | 25.95 | 17.30 | 8.38 | 30.50 | 21.78 | 13.17 | 8.02 | 30.63 | 22.29 | 14.64 | 7.06 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 37.35 | 37.39 | 36.99 | 36.90 | 37.38 | 37.76 | 37.71 | 37.74 | 37.62 | 37.44 | 36.71 |
| 销售净利率(%) | 8.94 | 8.26 | 7.53 | 8.27 | 6.54 | 6.03 | 6.84 | 6.43 | 5.13 | 7.36 | 6.45 |
| 净资产收益率平均(%) | 5.43 | 3.38 | 1.50 | 8.92 | 5.11 | 2.85 | 2.80 | 10.58 | 6.40 | 6.05 | 2.56 |
| 总资产净利率(%) | 3.51 | 2.18 | 0.96 | 5.06 | 2.88 | 1.59 | 1.25 | 4.38 | 2.51 | 2.36 | 0.99 |
| 投入资本回报率ROIC(%) | 3.74 | 2.31 | 1.02 | 5.52 | 3.09 | 1.71 | 1.41 | 5.10 | 2.98 | 2.77 | 1.17 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 104.21 | 104.29 | 106.63 | 102.68 | 103.76 | 104.17 | 103.97 | 141.36 | 169.32 | 109.83 | 113.27 |
| 税项／利润总额(%) | 20.79 | 21.67 | 21.94 | 4.09 | 19.29 | 20.42 | 21.43 | 19.32 | 17.93 | 17.09 | 16.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 10.91 | 8.97 | 4.38 | 11.37 | 7.28 | 0.28 | -1.31 | 10.79 | 5.83 | 1.21 | -6.37 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 33.94 | 34.36 | 35.93 | 36.84 | 37.50 | 38.44 | 54.80 | 55.95 | 60.25 | 60.89 | 60.99 |
| 权益乘数 | 1.51 | 1.52 | 1.56 | 1.58 | 1.60 | 1.62 | 2.21 | 2.27 | 2.52 | 2.56 | 2.56 |
| 产权比率 | 0.51 | 0.52 | 0.56 | 0.58 | 0.60 | 0.63 | 1.22 | 1.27 | 1.52 | 1.56 | 1.57 |
| 流动资产／总资产(%) | 25.01 | 23.98 | 24.45 | 24.11 | 22.96 | 23.20 | 37.91 | 37.88 | 39.37 | 38.76 | 37.94 |
| 非流动资产／总资产(%) | 74.99 | 76.02 | 75.55 | 75.89 | 77.04 | 76.80 | 62.09 | 62.12 | 60.63 | 61.24 | 62.06 |
| 流动负债／负债合计(%) | 37.68 | 37.70 | 40.74 | 37.15 | 35.55 | 36.88 | 34.34 | 35.74 | 39.50 | 39.13 | 38.30 |
| 非流动负债／负债合计(%) | 62.32 | 62.30 | 59.26 | 62.85 | 64.45 | 63.12 | 65.66 | 64.26 | 60.50 | 60.87 | 61.70 |
| 归属母公司股东的权益／投入资本(%) | 70.39 | 69.20 | 68.11 | 67.40 | 65.38 | 64.37 | 50.45 | 49.92 | 46.51 | 45.20 | 45.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.96 | 1.85 | 1.67 | 1.76 | 1.72 | 1.64 | 2.01 | 1.89 | 1.65 | 1.63 | 1.62 |
| 速动比率 | 1.42 | 1.33 | 1.22 | 1.30 | 1.21 | 1.14 | 1.44 | 1.39 | 1.22 | 1.19 | 1.21 |
| 货币资金／流动负债(%) | 48.20 | 39.91 | 40.63 | 46.21 | 33.25 | 31.03 | 56.02 | 59.37 | 61.48 | 57.05 | 58.18 |
| 营业利润／流动负债(%) | 36.16 | 22.62 | 8.97 | 29.57 | 20.80 | 10.96 | 8.77 | 39.12 | 22.03 | 13.17 | 5.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.53 | 18.46 | 3.82 | 37.96 | 18.02 | 0.39 | -1.27 | 37.48 | 12.13 | 1.64 | -4.22 |
| 归属母公司股东的权益／负债合计(%) | 194.51 | 190.90 | 178.20 | 171.26 | 166.50 | 160.00 | 82.23 | 78.53 | 65.83 | 64.08 | 63.79 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.63 | 6.96 | 1.56 | 14.10 | 6.41 | 0.15 | -0.44 | 13.40 | 4.79 | 0.64 | -1.62 |
| 营业利润／负债合计(%) | 13.62 | 8.53 | 3.65 | 10.98 | 7.39 | 4.04 | 3.01 | 13.98 | 8.70 | 5.15 | 2.21 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.89 | -2.06 | 100.55 | 102.62 | 96.21 | 96.57 | -3.39 | -3.91 | -0.55 | -6.78 | -3.82 |
| 每股净资产同比增长率(%) | 5.72 | 3.52 | 112.22 | 117.19 | 131.08 | 131.81 | 11.56 | 8.66 | 3.93 | 5.07 | 8.83 |
| 总负债同比增长率(%) | -8.69 | -12.45 | 31.49 | 33.42 | 22.11 | 24.09 | -13.21 | -11.90 | -3.27 | -13.08 | -10.47 |
| 基本每股收益同比增长率(%) | 42.07 | 44.44 | 14.55 | 42.64 | 43.86 | -7.48 | 22.22 | -16.88 | -34.48 | -3.60 | -8.16 |
| 归属母公司股东的权益同比增长率(%) | 6.68 | 4.47 | 184.94 | 190.96 | 208.86 | 209.83 | 11.88 | 8.58 | 3.94 | 5.10 | 8.89 |
| 营业利润同比增长率(%) | 68.25 | 84.80 | 59.54 | 4.82 | 3.76 | -2.72 | 18.02 | 6.32 | -4.49 | -12.29 | -16.54 |
| 营业收入同比增长率(%) | 20.21 | 32.56 | 40.40 | 33.36 | 30.63 | 20.26 | 13.84 | 6.29 | 3.72 | 1.11 | 1.27 |
| 股东权益合计同比增长率(%) | 6.63 | 4.42 | 184.29 | 190.49 | 208.54 | 209.40 | 11.95 | 8.59 | 3.87 | 5.05 | 8.83 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.75 | 2.54 | 1.25 | 5.12 | 3.50 | 2.03 | 1.09 | 4.59 | 3.26 | 2.13 | 1.07 |
| 流动资产周转率次(次) | 1.60 | 1.10 | 0.52 | 2.14 | 1.57 | 0.94 | 0.48 | 1.79 | 1.26 | 0.83 | 0.41 |
| 固定资产周转率次(次) | 5.42 | 3.63 | 1.76 | 8.19 | 5.95 | 3.57 | 2.30 | 8.67 | 6.54 | 4.21 | 1.99 |
| 总资产周转率次(次) | 0.39 | 0.26 | 0.13 | 0.61 | 0.44 | 0.26 | 0.18 | 0.68 | 0.49 | 0.32 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 284,000,000.00 | 107,000,000.00 | 110,000,000.00 | 75,000,000.00 | -481,000,000.00 | -405,000,000.00 | -280,000,000.00 | -405,000,000.00 | -69,000,000.00 | -727,000,000.00 | -571,000,000.00 |
| 利润总额TTM(元) | 922,000,000.00 | 838,000,000.00 | 705,000,000.00 | 635,000,000.00 | 614,000,000.00 | 446,000,000.00 | 468,000,000.00 | 440,000,000.00 | 377,000,000.00 | 493,000,000.00 | 495,000,000.00 |
| 毛利TTM(元) | 3,111,000,000.00 | 3,091,000,000.00 | 2,923,000,000.00 | 2,717,000,000.00 | 2,534,000,000.00 | 2,294,000,000.00 | 2,163,000,000.00 | 2,084,000,000.00 | 2,004,000,000.00 | 1,952,000,000.00 | 1,952,000,000.00 |
| 投入资本(元) | 15,050,000,000.00 | 14,943,000,000.00 | 14,969,000,000.00 | 15,083,000,000.00 | 15,189,000,000.00 | 15,378,000,000.00 | 7,092,000,000.00 | 6,999,000,000.00 | 6,913,000,000.00 | 7,068,000,000.00 | 7,094,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,143,000,000.00 | 1,205,000,000.00 | 945,000,000.00 | 837,000,000.00 | 744,000,000.00 | 573,000,000.00 | 658,000,000.00 | 596,000,000.00 | 454,000,000.00 | 364,000,000.00 | 483,000,000.00 |
| 总营业收入TTM(元) | 8,424,000,000.00 | 8,396,000,000.00 | 7,949,000,000.00 | 7,364,000,000.00 | 6,752,000,000.00 | 6,056,000,000.00 | 5,698,000,000.00 | 5,522,000,000.00 | 5,339,000,000.00 | 5,224,000,000.00 | 5,211,000,000.00 |
| 归属母公司净利润TTM(元) | 830,000,000.00 | 765,000,000.00 | 663,000,000.00 | 609,000,000.00 | 492,000,000.00 | 352,000,000.00 | 372,000,000.00 | 355,000,000.00 | 319,000,000.00 | 421,000,000.00 | 422,000,000.00 |
| 所得税TTM(元) | 92,000,000.00 | 73,000,000.00 | 42,000,000.00 | 26,000,000.00 | 122,000,000.00 | 94,000,000.00 | 96,000,000.00 | 85,000,000.00 | 58,000,000.00 | 72,000,000.00 | 73,000,000.00 |