| 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) | 3.11 | 13.07 | 9.65 | 6.14 | 3.46 | 13.31 | 9.40 | 4.52 | 0.67 |
| 每股净资产(元) | 49.78 | 48.36 | 47.61 | 45.10 | 43.24 | 42.16 | 40.61 | 38.07 | 36.78 |
| 每股经营现金净流量(元) | 5.05 | 19.52 | 14.13 | 9.50 | 5.53 | 18.88 | 13.03 | 4.91 | 1.41 |
| 每股现金流量净额(元) | 0.02 | -1.19 | -1.11 | -2.07 | -1.62 | 1.30 | 0.11 | -3.64 | -2.05 |
| 每股营业收入(元) | 10.64 | 41.64 | 30.58 | 19.95 | 10.27 | 43.73 | 32.33 | 19.44 | 6.80 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 86.04 | 86.54 | 86.46 | 86.26 | 86.68 | 87.85 | 59.99 | 55.50 | 47.88 |
| 销售净利率(%) | 29.22 | 31.40 | 31.44 | 30.78 | 33.47 | 30.19 | 28.88 | 23.07 | 9.79 |
| 净资产收益率平均(%) | 6.31 | 28.73 | 21.34 | 14.01 | 8.06 | 33.05 | 23.82 | 11.81 | 1.78 |
| 总资产净利率(%) | 4.04 | 17.82 | 13.19 | 8.63 | 4.91 | 19.49 | 13.93 | 6.88 | 1.02 |
| 投入资本回报率ROIC(%) | 4.58 | 20.53 | 15.21 | 9.92 | 5.67 | 22.68 | 16.07 | 7.72 | 1.16 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 98.74 | 99.11 | 99.23 | 99.15 | 99.11 | 100.66 | 101.01 | 102.07 | 109.86 |
| 税项／利润总额(%) | 22.22 | 21.62 | 21.64 | 21.94 | 22.04 | 21.63 | 22.15 | 22.23 | 21.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 47.41 | 46.89 | 46.19 | 47.62 | 53.86 | 43.16 | 40.29 | 25.25 | 20.79 |
| 资本结构： | |||||||||
| 资产负债率(%) | 36.07 | 35.95 | 36.40 | 36.71 | 37.97 | 40.11 | 41.09 | 41.50 | 43.46 |
| 权益乘数 | 1.56 | 1.56 | 1.57 | 1.58 | 1.61 | 1.67 | 1.70 | 1.71 | 1.77 |
| 产权比率 | 0.56 | 0.56 | 0.57 | 0.58 | 0.61 | 0.67 | 0.70 | 0.71 | 0.77 |
| 流动资产／总资产(%) | 22.16 | 22.65 | 23.50 | 21.47 | 22.39 | 25.32 | 25.20 | 21.38 | 22.26 |
| 非流动资产／总资产(%) | 77.84 | 77.35 | 76.50 | 78.53 | 77.61 | 74.68 | 74.80 | 78.62 | 77.74 |
| 流动负债／负债合计(%) | 26.44 | 25.84 | 26.59 | 24.50 | 27.14 | 33.23 | 34.54 | 36.44 | 37.83 |
| 非流动负债／负债合计(%) | 73.56 | 74.16 | 73.41 | 75.50 | 72.86 | 66.77 | 65.46 | 63.56 | 62.17 |
| 归属母公司股东的权益／投入资本(%) | 72.49 | 72.81 | 72.44 | 71.50 | 70.67 | 70.00 | 67.72 | 63.63 | 63.19 |
| 偿债能力： | |||||||||
| 流动比率 | 2.32 | 2.44 | 2.43 | 2.39 | 2.17 | 1.90 | 1.78 | 1.41 | 1.35 |
| 速动比率 | 2.05 | 2.13 | 2.10 | 2.02 | 1.90 | 1.71 | 1.62 | 1.29 | 1.26 |
| 货币资金／流动负债(%) | 123.85 | 129.55 | 126.06 | 127.69 | 118.68 | 108.33 | 91.75 | 53.28 | 64.00 |
| 营业利润／流动负债(%) | 53.15 | 235.71 | 168.02 | 121.74 | 60.83 | 180.77 | 123.79 | 59.80 | 8.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 67.94 | 278.35 | 194.93 | 148.27 | 76.99 | 201.22 | 133.12 | 49.86 | 13.22 |
| 归属母公司股东的权益／负债合计(%) | 177.20 | 178.16 | 174.70 | 172.40 | 163.35 | 149.34 | 143.34 | 140.97 | 130.10 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.96 | 71.92 | 51.83 | 36.32 | 20.89 | 66.86 | 45.97 | 18.17 | 5.00 |
| 营业利润／负债合计(%) | 14.05 | 60.91 | 44.68 | 29.82 | 16.51 | 60.07 | 42.75 | 21.79 | 3.30 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 9.19 | 6.01 | 7.80 | 8.78 | 7.69 | 8.20 | 8.92 | 3.40 | 5.32 |
| 每股净资产同比增长率(%) | 15.14 | 14.70 | 17.23 | 18.45 | 17.56 | 11.26 | 8.94 | 6.45 | 6.92 |
| 总负债同比增长率(%) | 3.74 | -4.97 | -4.50 | -3.77 | -5.91 | 3.34 | 7.99 | -1.11 | 7.45 |
| 基本每股收益同比增长率(%) | -10.12 | -1.80 | 2.66 | 35.84 | 416.42 | 65.75 | 103.46 | 65.57 | -42.74 |
| 归属母公司股东的权益同比增长率(%) | 12.53 | 13.36 | 16.39 | 17.68 | 18.14 | 11.72 | 9.58 | 6.85 | 3.75 |
| 营业利润同比增长率(%) | -11.70 | -3.64 | -0.20 | 31.69 | 371.06 | 63.32 | 99.02 | 64.00 | -41.42 |
| 营业收入同比增长率(%) | 1.31 | -5.90 | -6.08 | 1.99 | 51.74 | 37.87 | 50.68 | 45.41 | 7.82 |
| 股东权益合计同比增长率(%) | 12.53 | 13.36 | 16.39 | 17.68 | 18.14 | 11.72 | 9.58 | 6.85 | 3.75 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.70 | 2.79 | 1.98 | 1.32 | 0.74 | 3.80 | 10.43 | 7.66 | 3.55 |
| 流动资产周转率次(次) | 0.62 | 2.37 | 1.72 | 1.20 | 0.61 | 2.70 | 2.02 | 1.36 | 0.47 |
| 固定资产周转率次(次) | 1.09 | 4.70 | 3.52 | 2.31 | 1.22 | 0.67 | 0.49 | 0.16 | 0.06 |
| 总资产周转率次(次) | 0.14 | 0.57 | 0.42 | 0.28 | 0.15 | 0.65 | 0.48 | 0.30 | 0.10 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 274,000,000.00 | -694,000,000.00 | 54,000,000.00 | 1,691,000,000.00 | 1,009,000,000.00 | 763,000,000.00 | 979,000,000.00 | -807,000,000.00 | 621,000,000.00 |
| 利润总额TTM(元) | 9,394,000,000.00 | 9,689,000,000.00 | 10,013,000,000.00 | 11,103,000,000.00 | 11,999,000,000.00 | 9,901,000,000.00 | 9,541,000,000.00 | 7,307,000,000.00 | 5,549,000,000.00 |
| 毛利TTM(元) | 20,959,000,000.00 | 20,930,000,000.00 | 21,337,000,000.00 | 22,724,000,000.00 | 24,574,000,000.00 | 22,580,000,000.00 | 15,280,000,000.00 | 13,031,000,000.00 | 11,061,000,000.00 |
| 投入资本(元) | 39,504,000,000.00 | 38,579,000,000.00 | 38,321,000,000.00 | 36,723,000,000.00 | 36,007,000,000.00 | 35,399,000,000.00 | 35,215,000,000.00 | 35,066,000,000.00 | 34,088,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,988,000,000.00 | 11,340,000,000.00 | 11,680,000,000.00 | 13,749,000,000.00 | 13,520,000,000.00 | 11,093,000,000.00 | 10,815,000,000.00 | 8,238,000,000.00 | 7,749,000,000.00 |
| 总营业收入TTM(元) | 24,265,000,000.00 | 24,186,000,000.00 | 24,548,000,000.00 | 25,929,000,000.00 | 27,763,000,000.00 | 25,702,000,000.00 | 25,027,000,000.00 | 22,199,000,000.00 | 18,931,000,000.00 |
| 归属母公司净利润TTM(元) | 7,360,000,000.00 | 7,594,000,000.00 | 7,883,000,000.00 | 8,707,000,000.00 | 9,392,000,000.00 | 7,759,000,000.00 | 7,467,000,000.00 | 5,708,000,000.00 | 4,377,000,000.00 |
| 所得税TTM(元) | 2,034,000,000.00 | 2,095,000,000.00 | 2,130,000,000.00 | 2,396,000,000.00 | 2,607,000,000.00 | 2,142,000,000.00 | 2,074,000,000.00 | 1,599,000,000.00 | 1,172,000,000.00 |