| 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) | 2.04 | 1.27 | 0.72 | 1.99 | 1.75 | 1.16 | 0.69 | 1.05 | 0.92 | 0.43 | 0.23 |
| 每股净资产(元) | 15.76 | 15.00 | 14.90 | 15.72 | 15.85 | 15.69 | 15.97 | 15.48 | 15.29 | 15.55 | 16.30 |
| 每股经营现金净流量(元) | 3.28 | 2.18 | 1.12 | 3.62 | 3.22 | 2.21 | 1.21 | 3.38 | 3.17 | 1.45 | 0.40 |
| 每股现金流量净额(元) | 0.17 | -0.22 | -0.62 | - | - | 0.14 | -0.05 | -0.01 | 0.18 | 0.03 | -0.21 |
| 每股营业收入(元) | 22.81 | 14.55 | 7.51 | 26.95 | 20.47 | 13.35 | 6.98 | 22.86 | 17.83 | 11.42 | 6.31 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 21.46 | 21.27 | 22.21 | 20.74 | 22.09 | 22.42 | 24.27 | 18.18 | 19.01 | 17.06 | 17.65 |
| 销售净利率(%) | 9.81 | 9.49 | 10.38 | 8.21 | 9.36 | 9.46 | 10.73 | 5.00 | 5.61 | 4.02 | 4.12 |
| 净资产收益率平均(%) | 12.82 | 8.17 | 4.68 | 12.83 | 11.19 | 7.46 | 4.39 | 6.53 | 5.77 | 2.69 | 1.43 |
| 总资产净利率(%) | 6.68 | 4.23 | 2.46 | 6.93 | 6.11 | 4.14 | 2.43 | 3.53 | 3.12 | 1.45 | 0.77 |
| 投入资本回报率ROIC(%) | 7.93 | 4.98 | 2.89 | 8.19 | 7.20 | 4.90 | 2.87 | 4.16 | 3.71 | 1.71 | 0.91 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 86.93 | 88.28 | 89.05 | 89.92 | 91.38 | 93.08 | 94.98 | 91.82 | 97.51 | 97.49 | 115.76 |
| 税项／利润总额(%) | 26.57 | 26.21 | 26.90 | 26.75 | 27.16 | 27.11 | 28.54 | 30.22 | 30.35 | 30.82 | 33.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.38 | 14.95 | 14.94 | 13.42 | 15.72 | 16.59 | 17.38 | 14.77 | 17.77 | 12.70 | 6.41 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 42.99 | 43.97 | 41.67 | 40.83 | 39.86 | 38.18 | 38.01 | 39.46 | 38.71 | 39.42 | 39.01 |
| 权益乘数 | 1.75 | 1.78 | 1.71 | 1.69 | 1.66 | 1.62 | 1.61 | 1.65 | 1.63 | 1.65 | 1.64 |
| 产权比率 | 0.84 | 0.88 | 0.80 | 0.77 | 0.73 | 0.68 | 0.68 | 0.72 | 0.71 | 0.73 | 0.72 |
| 流动资产／总资产(%) | 28.11 | 28.36 | 27.93 | 28.52 | 32.50 | 31.58 | 31.05 | 33.32 | 40.27 | 37.96 | 33.75 |
| 非流动资产／总资产(%) | 71.89 | 71.64 | 72.07 | 71.48 | 67.50 | 68.42 | 68.95 | 66.68 | 59.73 | 62.04 | 66.25 |
| 流动负债／负债合计(%) | 50.82 | 52.65 | 48.08 | 49.31 | 51.38 | 48.27 | 46.18 | 46.42 | 46.47 | 45.31 | 42.28 |
| 非流动负债／负债合计(%) | 49.18 | 47.35 | 51.92 | 50.69 | 48.62 | 51.73 | 53.82 | 53.58 | 53.53 | 54.69 | 57.72 |
| 归属母公司股东的权益／投入资本(%) | 60.79 | 58.98 | 60.53 | 62.86 | 64.10 | 66.70 | 66.03 | 64.70 | 65.93 | 64.43 | 63.96 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.29 | 1.23 | 1.39 | 1.42 | 1.59 | 1.71 | 1.77 | 1.82 | 2.24 | 2.13 | 2.05 |
| 速动比率 | 1.15 | 1.09 | 1.24 | 1.24 | 1.42 | 1.53 | 1.59 | 1.63 | 2.09 | 1.96 | 1.88 |
| 货币资金／流动负债(%) | 46.28 | 38.95 | 39.02 | 46.57 | 45.75 | 55.25 | 52.90 | 52.17 | 57.56 | 53.27 | 50.22 |
| 营业利润／流动负债(%) | 39.22 | 23.90 | 16.53 | 45.66 | 40.29 | 31.27 | 19.81 | 29.04 | 27.95 | 12.63 | 9.16 |
| 经营活动产生的现金流量净额／流动负债(%) | 48.56 | 31.48 | 19.53 | 60.82 | 53.96 | 42.94 | 24.14 | 65.24 | 63.17 | 28.29 | 8.20 |
| 归属母公司股东的权益／负债合计(%) | 118.59 | 114.27 | 124.60 | 130.39 | 136.58 | 146.90 | 146.87 | 138.92 | 141.74 | 137.39 | 139.79 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.68 | 16.57 | 9.39 | 29.99 | 27.73 | 20.73 | 11.15 | 30.28 | 29.35 | 12.82 | 3.47 |
| 营业利润／负债合计(%) | 19.93 | 12.58 | 7.95 | 22.52 | 20.70 | 15.10 | 9.15 | 13.48 | 12.99 | 5.72 | 3.87 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -2.23 | -0.92 | -5.58 | 1.73 | 3.20 | -3.14 | -5.35 | -10.56 | 1.65 | 6.63 | 16.63 |
| 每股净资产同比增长率(%) | -0.58 | -4.38 | -6.71 | 1.55 | 3.62 | 0.94 | -2.00 | -6.05 | -1.86 | -0.46 | 7.48 |
| 总负债同比增长率(%) | 5.45 | 14.09 | 3.52 | 5.27 | 6.25 | -6.19 | -7.79 | -11.98 | -2.18 | 6.17 | 16.74 |
| 基本每股收益同比增长率(%) | 16.57 | 9.48 | 4.35 | 89.52 | 90.22 | 169.77 | 200.00 | -55.13 | -25.20 | -56.12 | -58.18 |
| 归属母公司股东的权益同比增长率(%) | -8.45 | -11.25 | -12.17 | -1.19 | 2.38 | 0.31 | -3.12 | -8.13 | -2.88 | -0.70 | 8.13 |
| 营业利润同比增长率(%) | 1.51 | -4.90 | -10.10 | 75.83 | 69.39 | 147.43 | 117.80 | -54.62 | -21.91 | -52.70 | -44.15 |
| 营业收入同比增长率(%) | 2.63 | 1.18 | 1.41 | 14.72 | 13.42 | 16.16 | 9.33 | -2.88 | -1.07 | -4.23 | 4.34 |
| 股东权益合计同比增长率(%) | -7.32 | -10.18 | -11.17 | -0.57 | 1.27 | -1.16 | -3.79 | -9.62 | 4.23 | 6.94 | 16.56 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 17.47 | 11.29 | 5.98 | 20.69 | 15.82 | 10.63 | 5.56 | 18.44 | 16.09 | 10.14 | 5.66 |
| 流动资产周转率次(次) | 2.58 | 1.68 | 0.90 | 2.98 | 2.16 | 1.46 | 0.76 | 2.21 | 1.59 | 1.03 | 0.59 |
| 固定资产周转率次(次) | 3.67 | 2.44 | 1.29 | 4.96 | 4.01 | 2.67 | 1.38 | 4.38 | 3.55 | 2.22 | 1.19 |
| 总资产周转率次(次) | 0.73 | 0.48 | 0.25 | 0.92 | 0.71 | 0.47 | 0.25 | 0.76 | 0.60 | 0.38 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 62,000,000.00 | -146,000,000.00 | -228,000,000.00 | -2,000,000.00 | -80,000,000.00 | 42,000,000.00 | 64,000,000.00 | -6,000,000.00 | -67,000,000.00 | -62,000,000.00 | -37,000,000.00 |
| 利润总额TTM(元) | 1,303,000,000.00 | 1,232,000,000.00 | 1,212,000,000.00 | 1,230,000,000.00 | 1,172,000,000.00 | 1,129,000,000.00 | 958,000,000.00 | 685,000,000.00 | 1,238,000,000.00 | 1,069,000,000.00 | 1,212,000,000.00 |
| 毛利TTM(元) | 2,272,000,000.00 | 2,227,000,000.00 | 2,226,000,000.00 | 2,277,000,000.00 | 2,192,000,000.00 | 2,171,000,000.00 | 1,977,000,000.00 | 1,740,000,000.00 | 1,782,000,000.00 | 1,704,000,000.00 | 1,929,000,000.00 |
| 投入资本(元) | 9,896,000,000.00 | 9,855,000,000.00 | 9,689,000,000.00 | 10,189,000,000.00 | 10,251,000,000.00 | 9,818,000,000.00 | 10,114,000,000.00 | 10,018,000,000.00 | 9,735,000,000.00 | 10,134,000,000.00 | 10,777,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,391,000,000.00 | 1,392,000,000.00 | 1,408,000,000.00 | 1,473,000,000.00 | 1,418,000,000.00 | 1,728,000,000.00 | 1,749,000,000.00 | 1,413,000,000.00 | 1,386,000,000.00 | 967,000,000.00 | 971,000,000.00 |
| 总营业收入TTM(元) | 11,201,000,000.00 | 11,044,000,000.00 | 11,019,000,000.00 | 10,978,000,000.00 | 10,573,000,000.00 | 10,344,000,000.00 | 9,818,000,000.00 | 9,569,000,000.00 | 9,772,000,000.00 | 9,641,000,000.00 | 9,964,000,000.00 |
| 归属母公司净利润TTM(元) | 893,000,000.00 | 840,000,000.00 | 825,000,000.00 | 827,000,000.00 | 783,000,000.00 | 745,000,000.00 | 631,000,000.00 | 442,000,000.00 | 864,000,000.00 | 762,000,000.00 | 860,000,000.00 |
| 所得税TTM(元) | 342,000,000.00 | 323,000,000.00 | 317,000,000.00 | 329,000,000.00 | 320,000,000.00 | 317,000,000.00 | 277,000,000.00 | 207,000,000.00 | 342,000,000.00 | 289,000,000.00 | 322,000,000.00 |