| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 2.88 | 1.95 | 1.01 | 5.36 | 4.28 | 2.96 | 1.53 |
| 每股净资产(元) | 39.94 | 41.72 | 41.38 | 38.16 | 38.95 | 38.01 | 37.85 |
| 每股经营现金净流量(元) | 5.28 | 3.63 | 2.26 | 4.28 | 2.79 | 1.75 | 0.64 |
| 每股现金流量净额(元) | -0.18 | -0.30 | -0.66 | 2.42 | 2.18 | 3.23 | 3.58 |
| 每股营业收入(元) | 101.58 | 66.51 | 34.14 | 157.22 | 118.33 | 80.13 | 41.12 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 8.45 | 8.51 | 8.58 | 8.32 | 8.28 | 8.27 | 8.08 |
| 销售净利率(%) | 3.07 | 3.12 | 3.22 | 3.67 | 3.81 | 3.86 | 3.87 |
| 净资产收益率平均(%) | 7.41 | 4.87 | 2.57 | 15.54 | 12.15 | 8.50 | 4.43 |
| 总资产净利率(%) | 3.38 | 2.29 | 1.20 | 6.38 | 5.07 | 3.48 | 1.74 |
| 投入资本回报率ROIC(%) | 4.08 | 2.71 | 1.42 | 7.39 | 5.75 | 3.97 | 1.99 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 106.56 | 104.75 | 107.21 | 110.38 | 109.30 | 109.68 | 111.20 |
| 税项／利润总额(%) | 26.15 | 25.91 | 26.10 | 20.66 | 19.60 | 20.54 | 17.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.19 | 5.35 | 6.72 | 2.63 | 2.30 | 2.18 | 1.58 |
| 资本结构： | |||||||
| 资产负债率(%) | 49.79 | 50.34 | 50.78 | 52.43 | 54.30 | 55.90 | 59.04 |
| 权益乘数 | 1.99 | 2.01 | 2.03 | 2.10 | 2.19 | 2.27 | 2.44 |
| 产权比率 | 1.06 | 1.01 | 1.03 | 1.18 | 1.19 | 1.27 | 1.44 |
| 流动资产／总资产(%) | 79.20 | 78.90 | 78.63 | 79.60 | 79.73 | 80.23 | 82.05 |
| 非流动资产／总资产(%) | 20.80 | 21.10 | 21.37 | 20.40 | 20.27 | 19.77 | 17.95 |
| 流动负债／负债合计(%) | 78.44 | 78.32 | 77.72 | 79.57 | 80.15 | 80.21 | 82.50 |
| 非流动负债／负债合计(%) | 21.56 | 21.68 | 22.28 | 20.43 | 19.85 | 19.79 | 17.50 |
| 归属母公司股东的权益／投入资本(%) | 56.73 | 57.67 | 57.02 | 53.47 | 52.68 | 51.45 | 47.55 |
| 偿债能力： | |||||||
| 流动比率 | 2.03 | 2.00 | 1.99 | 1.91 | 1.83 | 1.79 | 1.68 |
| 速动比率 | 1.27 | 1.25 | 1.23 | 1.18 | 1.14 | 1.10 | 1.02 |
| 货币资金／流动负债(%) | 36.11 | 35.22 | 34.66 | 32.83 | 30.43 | 31.85 | 28.45 |
| 营业利润／流动负债(%) | 13.50 | 8.85 | 4.81 | 22.41 | 16.52 | 11.04 | 4.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.83 | 10.73 | 6.92 | 11.57 | 7.34 | 4.51 | 1.44 |
| 归属母公司股东的权益／负债合计(%) | 93.98 | 98.64 | 96.94 | 84.88 | 84.16 | 78.89 | 69.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.42 | 8.41 | 5.38 | 9.20 | 5.88 | 3.62 | 1.19 |
| 营业利润／负债合计(%) | 10.59 | 6.93 | 3.74 | 17.83 | 13.24 | 8.86 | 3.95 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -5.94 | -6.82 | -13.01 | 0.79 | 4.52 | 8.16 | 17.89 |
| 每股净资产同比增长率(%) | 2.54 | 9.77 | 9.34 | 20.38 | 31.38 | 31.42 | 27.40 |
| 总负债同比增长率(%) | -13.74 | -16.09 | -25.18 | -15.27 | -8.42 | -0.01 | 19.56 |
| 基本每股收益同比增长率(%) | -32.71 | -34.12 | -36.48 | 36.73 | 46.58 | 79.39 | 68.13 |
| 归属母公司股东的权益同比增长率(%) | -3.68 | 4.92 | 4.55 | 19.20 | 25.60 | 20.67 | 15.55 |
| 营业利润同比增长率(%) | -31.00 | -34.33 | -31.81 | 30.38 | 44.80 | 61.17 | 51.96 |
| 营业收入同比增长率(%) | -19.35 | -20.67 | -20.42 | 12.82 | 20.87 | 27.36 | 34.37 |
| 股东权益合计同比增长率(%) | 3.34 | 4.92 | 4.55 | 27.43 | 25.60 | 20.67 | 15.55 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.55 | 2.37 | 1.19 | 5.17 | 3.97 | 2.64 | 1.27 |
| 流动资产周转率次(次) | 1.47 | 0.98 | 0.50 | 2.29 | 1.75 | 1.17 | 0.57 |
| 固定资产周转率次(次) | 8.79 | 5.82 | 2.96 | 14.79 | 11.41 | 7.84 | 4.05 |
| 总资产周转率次(次) | 1.16 | 0.78 | 0.40 | 1.84 | 1.40 | 0.95 | 0.46 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 1,121,000.00 | 1,121,000.00 | -67,345,000.00 | -103,724,000.00 | 137,713,000.00 | 158,310,000.00 | 107,597,000.00 |
| 利润总额TTM(元) | 317,508,000.00 | 317,508,000.00 | 341,874,000.00 | 378,529,000.00 | 412,807,000.00 | 401,590,000.00 | 352,978,000.00 |
| 毛利TTM(元) | 642,564,000.00 | 642,564,000.00 | 672,233,000.00 | 708,665,000.00 | 743,211,000.00 | 739,297,000.00 | 686,732,000.00 |
| 投入资本(元) | 3,846,891,000.00 | 4,035,405,000.00 | 3,985,386,000.00 | 4,056,723,000.00 | 4,301,304,000.00 | 4,311,253,000.00 | 4,571,898,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 365,198,000.00 | 365,198,000.00 | 331,708,000.00 | 323,969,000.00 | 235,168,000.00 | 285,383,000.00 | 299,778,000.00 |
| 总营业收入TTM(元) | 7,602,842,000.00 | 7,602,842,000.00 | 7,968,530,000.00 | 8,454,038,000.00 | 8,935,048,000.00 | 8,894,990,000.00 | 8,494,511,000.00 |
| 归属母公司净利润TTM(元) | 222,996,000.00 | 222,996,000.00 | 247,888,000.00 | 275,024,000.00 | 309,970,000.00 | 322,958,000.00 | 285,886,000.00 |
| 所得税TTM(元) | 81,742,000.00 | 81,742,000.00 | 79,109,000.00 | 85,766,000.00 | 85,294,000.00 | 69,846,000.00 | 63,992,000.00 |