| 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) | 3.25 | 2.02 | 0.84 | 4.91 | 2.89 | 2.12 | 1.11 | 1.10 | 1.73 | 0.80 | 0.07 |
| 每股净资产(元) | 62.00 | 62.18 | 61.24 | 60.70 | 59.87 | 59.25 | 57.92 | 57.28 | 58.36 | 57.82 | 57.40 |
| 每股经营现金净流量(元) | 4.98 | 2.92 | 1.11 | 7.69 | 4.75 | 3.14 | 1.47 | 6.12 | 4.96 | 2.81 | 1.13 |
| 每股现金流量净额(元) | 0.77 | 0.02 | -0.11 | 0.20 | -0.40 | -0.27 | -0.22 | -0.49 | 0.32 | -0.44 | -0.20 |
| 每股营业收入(元) | 28.33 | 18.70 | 9.18 | 35.96 | 26.10 | 17.72 | 8.73 | 33.07 | 24.38 | 16.44 | 7.95 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 71.63 | 72.18 | 72.88 | 71.82 | 71.67 | 72.27 | 72.65 | 70.90 | 70.69 | 70.65 | 69.94 |
| 销售净利率(%) | 11.76 | 10.86 | 9.15 | 13.86 | 11.10 | 11.96 | 12.71 | 3.35 | 7.09 | 4.89 | 0.87 |
| 净资产收益率平均(%) | 5.35 | 3.29 | 1.37 | 8.36 | 4.93 | 3.62 | 1.92 | 1.88 | 2.91 | 1.36 | 0.12 |
| 总资产净利率(%) | 3.07 | 1.93 | 0.80 | 4.81 | 2.86 | 2.09 | 1.10 | 1.04 | 1.62 | 0.75 | 0.06 |
| 投入资本回报率ROIC(%) | 3.15 | 1.97 | 0.82 | 4.90 | 2.91 | 2.12 | 1.12 | 1.06 | 1.65 | 0.76 | 0.06 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 119.94 | 119.31 | 123.62 | 119.71 | 117.97 | 116.55 | 114.12 | 172.57 | 151.49 | 159.39 | 196.05 |
| 税项／利润总额(%) | 11.04 | 19.60 | 19.67 | 3.95 | 22.66 | 21.47 | 18.86 | 27.83 | 11.90 | 24.44 | 27.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.56 | 15.59 | 12.07 | 21.39 | 18.21 | 17.72 | 16.81 | 18.51 | 20.34 | 17.12 | 14.26 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 42.99 | 40.76 | 41.24 | 41.91 | 41.00 | 41.87 | 42.77 | 42.91 | 42.57 | 43.48 | 44.39 |
| 权益乘数 | 1.75 | 1.69 | 1.70 | 1.72 | 1.69 | 1.72 | 1.75 | 1.75 | 1.74 | 1.77 | 1.80 |
| 产权比率 | 0.75 | 0.69 | 0.70 | 0.72 | 0.70 | 0.72 | 0.75 | 0.75 | 0.74 | 0.77 | 0.80 |
| 流动资产／总资产(%) | 22.39 | 21.56 | 21.59 | 21.44 | 20.61 | 20.61 | 20.77 | 21.02 | 21.26 | 20.80 | 20.89 |
| 非流动资产／总资产(%) | 77.61 | 78.44 | 78.41 | 78.56 | 79.39 | 79.39 | 79.23 | 78.98 | 78.74 | 79.20 | 79.11 |
| 流动负债／负债合计(%) | 38.25 | 41.14 | 31.62 | 31.72 | 23.81 | 25.05 | 25.71 | 26.09 | 25.28 | 26.41 | 27.87 |
| 非流动负债／负债合计(%) | 61.75 | 58.86 | 68.38 | 68.28 | 76.19 | 74.95 | 74.29 | 73.91 | 74.72 | 73.59 | 72.13 |
| 归属母公司股东的权益／投入资本(%) | 58.53 | 60.41 | 59.84 | 59.22 | 59.81 | 59.00 | 58.12 | 58.12 | 58.92 | 57.54 | 56.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.36 | 1.29 | 1.66 | 1.61 | 2.11 | 1.96 | 1.89 | 1.88 | 1.98 | 1.81 | 1.69 |
| 速动比率 | 0.70 | 0.63 | 0.80 | 0.78 | 0.99 | 0.95 | 0.93 | 0.97 | 1.05 | 0.95 | 0.89 |
| 货币资金／流动负债(%) | 15.93 | 11.64 | 14.05 | 14.55 | 14.10 | 14.32 | 14.14 | 15.93 | 23.76 | 15.68 | 16.30 |
| 营业利润／流动负债(%) | 25.11 | 17.10 | 9.51 | 44.72 | 44.58 | 29.41 | 14.01 | 29.53 | 31.56 | 19.46 | 7.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 27.81 | 16.56 | 8.15 | 55.35 | 47.94 | 29.35 | 13.17 | 54.48 | 45.32 | 23.94 | 8.87 |
| 归属母公司股东的权益／负债合计(%) | 132.53 | 145.27 | 142.41 | 138.54 | 143.81 | 138.76 | 133.73 | 132.98 | 134.82 | 129.91 | 125.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.64 | 6.81 | 2.58 | 17.56 | 11.42 | 7.35 | 3.39 | 14.21 | 11.46 | 6.32 | 2.47 |
| 营业利润／负债合计(%) | 9.60 | 7.04 | 3.01 | 14.18 | 10.62 | 7.37 | 3.60 | 7.70 | 7.98 | 5.14 | 2.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.37 | 1.06 | 0.98 | 2.05 | -0.54 | -0.74 | -1.73 | -10.19 | -11.14 | -11.44 | -10.03 |
| 每股净资产同比增长率(%) | 3.55 | 4.95 | 5.75 | 5.98 | 2.59 | 2.47 | 0.90 | -5.49 | -4.07 | -4.16 | -3.91 |
| 总负债同比增长率(%) | 7.33 | -1.63 | -2.64 | -0.34 | -4.22 | -4.42 | -5.32 | -16.23 | -19.59 | -19.86 | -17.11 |
| 基本每股收益同比增长率(%) | 12.46 | -4.72 | -24.32 | 346.36 | 67.05 | 165.00 | 1,485.71 | -43.01 | -25.75 | -50.92 | -92.63 |
| 归属母公司股东的权益同比增长率(%) | -1.09 | 2.99 | 3.68 | 3.83 | 2.17 | 2.09 | 1.13 | -5.06 | -3.65 | -3.65 | -3.45 |
| 营业利润同比增长率(%) | -2.90 | -6.04 | -18.76 | 83.50 | 27.45 | 37.05 | 64.97 | -19.06 | -0.26 | -0.87 | -23.31 |
| 营业收入同比增长率(%) | 3.69 | 3.53 | 3.18 | 6.55 | 6.63 | 7.42 | 10.09 | 1.65 | 1.28 | 2.39 | 3.86 |
| 股东权益合计同比增长率(%) | -1.08 | 3.00 | 3.69 | 3.83 | 2.18 | 2.09 | 1.13 | -5.05 | -3.64 | -3.65 | -3.44 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.68 | 0.45 | 0.21 | 0.92 | 0.69 | 0.46 | 0.23 | 0.89 | 0.66 | 0.45 | 0.22 |
| 流动资产周转率次(次) | 1.19 | 0.83 | 0.41 | 1.64 | 1.24 | 0.84 | 0.41 | 1.49 | 1.09 | 0.74 | 0.35 |
| 固定资产周转率次(次) | 2.71 | 1.84 | 0.91 | 3.76 | 2.79 | 1.92 | 0.97 | 3.57 | 2.68 | 1.81 | 0.87 |
| 总资产周转率次(次) | 0.26 | 0.18 | 0.09 | 0.35 | 0.26 | 0.17 | 0.09 | 0.31 | 0.23 | 0.15 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 276,900,000.00 | 100,400,000.00 | 62,900,000.00 | 40,100,000.00 | -253,200,000.00 | -66,600,000.00 | -105,600,000.00 | -102,800,000.00 | -374,200,000.00 | -656,000,000.00 | -288,500,000.00 |
| 利润总额TTM(元) | 1,032,100,000.00 | 1,021,000,000.00 | 995,600,000.00 | 1,067,300,000.00 | 708,000,000.00 | 666,400,000.00 | 589,100,000.00 | 403,500,000.00 | 313,800,000.00 | 326,900,000.00 | 305,500,000.00 |
| 毛利TTM(元) | 5,452,200,000.00 | 5,401,400,000.00 | 5,357,100,000.00 | 5,310,400,000.00 | 5,213,900,000.00 | 5,160,700,000.00 | 5,087,400,000.00 | 4,920,400,000.00 | 5,484,600,000.00 | 5,497,000,000.00 | 5,493,300,000.00 |
| 投入资本(元) | 21,142,800,000.00 | 21,091,600,000.00 | 21,051,400,000.00 | 21,073,400,000.00 | 20,918,000,000.00 | 20,967,500,000.00 | 20,906,400,000.00 | 20,683,600,000.00 | 20,781,500,000.00 | 21,060,100,000.00 | 21,175,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,581,500,000.00 | 1,523,400,000.00 | 1,501,900,000.00 | 1,581,600,000.00 | 1,237,300,000.00 | 1,350,600,000.00 | 1,355,200,000.00 | 1,284,700,000.00 | 1,406,200,000.00 | 1,388,500,000.00 | 1,489,900,000.00 |
| 总营业收入TTM(元) | 7,595,500,000.00 | 7,524,800,000.00 | 7,452,400,000.00 | 7,394,200,000.00 | 7,279,200,000.00 | 7,195,500,000.00 | 7,107,700,000.00 | 6,939,900,000.00 | 7,900,900,000.00 | 7,916,500,000.00 | 7,898,000,000.00 |
| 归属母公司净利润TTM(元) | 1,083,500,000.00 | 997,100,000.00 | 963,900,000.00 | 1,024,000,000.00 | 474,300,000.00 | 505,600,000.00 | 449,700,000.00 | 231,400,000.00 | 277,900,000.00 | 229,500,000.00 | 217,700,000.00 |
| 所得税TTM(元) | -52,700,000.00 | 22,600,000.00 | 30,400,000.00 | 42,200,000.00 | 232,800,000.00 | 159,800,000.00 | 138,400,000.00 | 112,300,000.00 | -9,500,000.00 | 35,400,000.00 | 23,200,000.00 |