| 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) | 1.94 | 1.30 | 0.64 | 3.42 | 1.89 | 1.25 | 0.57 | 2.40 | 1.45 | 0.89 | 0.41 |
| 每股净资产(元) | 19.92 | 19.78 | 19.35 | 19.04 | 17.75 | 17.35 | 16.84 | 16.52 | 15.91 | 15.53 | 15.23 |
| 每股经营现金净流量(元) | 2.54 | 1.33 | 0.54 | 3.20 | 1.76 | 0.88 | 0.42 | 2.39 | 1.20 | 0.38 | 0.04 |
| 每股现金流量净额(元) | -0.23 | 0.53 | 0.16 | -0.68 | -1.11 | -0.96 | 0.03 | 1.50 | 0.87 | 0.04 | 0.01 |
| 每股营业收入(元) | 13.68 | 10.56 | 5.27 | 19.77 | 14.48 | 9.31 | 4.47 | 17.59 | 13.01 | 8.54 | 4.18 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 40.36 | 41.24 | 40.65 | 41.12 | 41.14 | 41.14 | 40.94 | 37.70 | 37.15 | 36.22 | 35.60 |
| 销售净利率(%) | 14.25 | 12.31 | 12.02 | 17.38 | 13.00 | 13.39 | 12.67 | 13.74 | 11.12 | 10.39 | 9.76 |
| 净资产收益率平均(%) | 9.99 | 6.72 | 3.31 | 19.31 | 11.00 | 7.37 | 3.40 | 15.30 | 9.37 | 5.81 | 2.70 |
| 总资产净利率(%) | 4.91 | 3.50 | 1.70 | 10.25 | 5.77 | 3.82 | 1.91 | 8.35 | 5.05 | 3.13 | 1.45 |
| 投入资本回报率ROIC(%) | 5.03 | 3.63 | 1.76 | 10.72 | 5.99 | 3.98 | 2.04 | 8.66 | 5.18 | 3.16 | 1.46 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 124.20 | 117.33 | 117.23 | 117.60 | 112.81 | 108.67 | 107.82 | 93.19 | 108.65 | 109.25 | 109.48 |
| 税项／利润总额(%) | 22.05 | 22.46 | 22.61 | -13.53 | 17.52 | 17.05 | 18.51 | 15.40 | 16.92 | 17.16 | 17.62 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.57 | 12.58 | 10.29 | 16.18 | 12.14 | 9.50 | 9.37 | 13.56 | 9.22 | 4.49 | 0.94 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 52.53 | 46.87 | 47.93 | 49.01 | 50.30 | 51.44 | 43.25 | 44.28 | 45.64 | 45.74 | 46.13 |
| 权益乘数 | 2.11 | 1.88 | 1.92 | 1.96 | 2.01 | 2.06 | 1.76 | 1.79 | 1.84 | 1.84 | 1.86 |
| 产权比率 | 1.11 | 0.88 | 0.92 | 0.96 | 1.01 | 1.06 | 0.76 | 0.79 | 0.84 | 0.84 | 0.86 |
| 流动资产／总资产(%) | 20.51 | 22.99 | 22.27 | 21.68 | 21.94 | 21.89 | 25.46 | 25.07 | 24.87 | 22.42 | 20.51 |
| 非流动资产／总资产(%) | 79.49 | 77.01 | 77.73 | 78.32 | 78.06 | 78.11 | 74.54 | 74.93 | 75.13 | 77.58 | 79.49 |
| 流动负债／负债合计(%) | 21.36 | 22.55 | 23.34 | 24.29 | 22.12 | 20.37 | 28.28 | 29.92 | 28.98 | 28.08 | 27.11 |
| 非流动负债／负债合计(%) | 78.64 | 77.45 | 76.66 | 75.71 | 77.88 | 79.63 | 71.72 | 70.08 | 71.02 | 71.92 | 72.89 |
| 归属母公司股东的权益／投入资本(%) | 48.43 | 55.59 | 53.91 | 52.57 | 50.67 | 49.72 | 60.48 | 59.32 | 56.61 | 54.91 | 54.46 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.83 | 2.18 | 1.99 | 1.82 | 1.97 | 2.09 | 2.08 | 1.89 | 1.88 | 1.75 | 1.64 |
| 速动比率 | 1.36 | 1.49 | 1.35 | 1.22 | 1.27 | 1.32 | 1.47 | 1.36 | 1.30 | 1.13 | 1.05 |
| 货币资金／流动负债(%) | 17.66 | 41.89 | 30.62 | 25.23 | 17.18 | 22.32 | 50.41 | 45.80 | 30.08 | 9.12 | 8.69 |
| 营业利润／流动负债(%) | 52.82 | 49.99 | 23.06 | 80.07 | 64.76 | 43.64 | 20.64 | 67.81 | 48.88 | 31.82 | 15.32 |
| 经营活动产生的现金流量净额／流动负债(%) | 53.92 | 33.76 | 13.04 | 71.99 | 44.22 | 23.62 | 11.54 | 60.75 | 30.98 | 10.44 | 1.10 |
| 归属母公司股东的权益／负债合计(%) | 90.35 | 113.36 | 108.62 | 104.06 | 98.81 | 94.40 | 131.20 | 125.86 | 119.11 | 118.65 | 116.79 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.52 | 7.61 | 3.04 | 17.49 | 9.78 | 4.81 | 3.26 | 18.18 | 8.98 | 2.93 | 0.30 |
| 营业利润／负债合计(%) | 11.28 | 11.27 | 5.38 | 19.45 | 14.33 | 8.89 | 5.84 | 20.29 | 14.17 | 8.94 | 4.15 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 16.75 | 4.49 | 25.49 | 25.69 | 21.53 | 24.27 | 4.52 | 4.88 | 4.21 | 1.18 | 6.95 |
| 每股净资产同比增长率(%) | 12.24 | 14.03 | 14.90 | 15.22 | 11.56 | 11.68 | 10.55 | 9.92 | 5.32 | 4.75 | 4.25 |
| 总负债同比增长率(%) | 21.93 | -4.80 | 39.07 | 39.12 | 33.94 | 39.77 | -1.99 | -0.35 | 4.12 | -1.69 | 11.38 |
| 基本每股收益同比增长率(%) | 2.65 | 4.00 | 12.28 | 42.50 | 30.34 | 40.45 | 39.02 | 47.24 | 17.89 | 14.10 | 5.13 |
| 归属母公司股东的权益同比增长率(%) | 11.50 | 14.33 | 15.14 | 15.02 | 11.11 | 11.20 | 10.10 | 9.44 | 4.29 | 3.74 | 3.42 |
| 营业利润同比增长率(%) | 18.77 | 20.75 | 28.28 | 33.38 | 35.43 | 39.01 | 37.74 | 23.92 | 18.36 | 15.47 | 12.06 |
| 营业收入同比增长率(%) | 13.93 | 13.69 | 18.09 | 12.19 | 10.84 | 8.54 | 6.61 | 18.16 | 20.88 | 23.65 | 26.56 |
| 股东权益合计同比增长率(%) | 11.50 | 14.33 | 15.14 | 15.02 | 11.11 | 11.20 | 10.10 | 9.44 | 4.29 | 3.74 | 3.42 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.33 | 2.32 | 1.18 | 4.88 | 3.48 | 2.21 | 1.23 | 5.42 | 3.91 | 2.60 | 1.34 |
| 流动资产周转率次(次) | 1.64 | 1.27 | 0.65 | 2.54 | 1.90 | 1.22 | 0.60 | 2.72 | 2.04 | 1.44 | 0.74 |
| 固定资产周转率次(次) | 6.21 | 4.53 | 2.26 | 9.61 | 7.27 | 4.63 | 2.54 | 10.03 | 7.70 | 4.99 | 2.40 |
| 总资产周转率次(次) | 0.34 | 0.28 | 0.14 | 0.59 | 0.44 | 0.29 | 0.15 | 0.61 | 0.45 | 0.30 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 34,100,000.00 | 135,500,000.00 | -91,700,000.00 | -112,400,000.00 | -80,700,000.00 | 82,700,000.00 | 252,000,000.00 | 248,000,000.00 | 148,000,000.00 | -46,000,000.00 | -53,800,000.00 |
| 利润总额TTM(元) | 532,800,000.00 | 529,000,000.00 | 520,200,000.00 | 499,500,000.00 | 560,900,000.00 | 543,500,000.00 | 505,400,000.00 | 472,600,000.00 | 370,700,000.00 | 347,700,000.00 | 331,300,000.00 |
| 毛利TTM(元) | 1,453,000,000.00 | 1,430,800,000.00 | 1,394,400,000.00 | 1,342,100,000.00 | 1,279,900,000.00 | 1,216,700,000.00 | 1,152,600,000.00 | 1,096,700,000.00 | 1,052,300,000.00 | 1,012,800,000.00 | 980,200,000.00 |
| 投入资本(元) | 6,780,900,000.00 | 5,914,100,000.00 | 5,958,300,000.00 | 5,976,600,000.00 | 5,812,400,000.00 | 5,783,600,000.00 | 4,613,300,000.00 | 4,604,700,000.00 | 4,681,900,000.00 | 4,709,800,000.00 | 4,652,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 655,000,000.00 | 602,300,000.00 | 548,700,000.00 | 528,100,000.00 | 486,400,000.00 | 477,300,000.00 | 457,500,000.00 | 394,600,000.00 | 315,000,000.00 | 293,900,000.00 | 329,900,000.00 |
| 总营业收入TTM(元) | 3,539,100,000.00 | 3,474,900,000.00 | 3,397,600,000.00 | 3,263,600,000.00 | 3,144,000,000.00 | 3,030,400,000.00 | 2,954,900,000.00 | 2,909,000,000.00 | 2,836,400,000.00 | 2,734,000,000.00 | 2,607,800,000.00 |
| 归属母公司净利润TTM(元) | 576,000,000.00 | 576,500,000.00 | 578,400,000.00 | 567,100,000.00 | 470,900,000.00 | 458,800,000.00 | 425,800,000.00 | 399,800,000.00 | 308,100,000.00 | 289,000,000.00 | 275,300,000.00 |
| 所得税TTM(元) | -44,300,000.00 | -47,500,000.00 | -58,200,000.00 | -67,600,000.00 | 90,000,000.00 | 84,700,000.00 | 79,600,000.00 | 72,800,000.00 | 62,600,000.00 | 58,700,000.00 | 56,000,000.00 |