| 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) | 5.40 | 12.25 | 10.08 | 6.28 | 2.93 | 10.10 | 9.98 | 6.84 | 3.60 |
| 每股净资产(元) | 49.58 | 47.57 | 50.51 | 51.52 | 49.10 | 46.65 | 46.13 | 42.90 | 39.49 |
| 每股经营现金净流量(元) | 5.13 | 16.81 | 12.82 | 8.17 | 4.90 | 4.55 | 3.56 | 2.31 | 2.08 |
| 每股现金流量净额(元) | -0.21 | 4.50 | 5.00 | 5.63 | 3.53 | -1.99 | 0.19 | -0.47 | -0.05 |
| 每股营业收入(元) | 21.74 | 77.93 | 56.87 | 36.89 | 18.36 | 70.99 | 53.40 | 35.61 | 17.71 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 46.89 | 41.54 | 42.11 | 42.03 | 41.14 | 39.37 | 42.08 | 43.33 | 45.54 |
| 销售净利率(%) | 24.89 | 16.04 | 17.96 | 17.08 | 15.99 | 14.21 | 18.67 | 19.18 | 20.30 |
| 净资产收益率平均(%) | 11.12 | 26.15 | 20.85 | 12.81 | 6.13 | 24.53 | 24.39 | 17.40 | 9.57 |
| 总资产净利率(%) | 4.78 | 11.11 | 9.11 | 5.62 | 2.66 | 9.64 | 9.63 | 6.68 | 3.55 |
| 投入资本回报率ROIC(%) | 5.59 | 12.72 | 10.44 | 6.45 | 3.03 | 10.96 | 11.09 | 7.68 | 4.10 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.69 | 112.06 | 107.92 | 112.49 | 116.71 | 107.01 | 97.29 | 98.53 | 99.59 |
| 税项／利润总额(%) | 10.80 | 12.85 | 11.61 | 11.29 | 11.15 | 14.67 | 15.08 | 15.66 | 19.31 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.61 | 21.57 | 22.54 | 22.14 | 26.70 | 6.41 | 6.66 | 6.48 | 11.73 |
| 资本结构： | |||||||||
| 资产负债率(%) | 56.24 | 57.75 | 55.34 | 55.07 | 55.89 | 57.24 | 56.84 | 58.84 | 61.30 |
| 权益乘数 | 2.29 | 2.37 | 2.24 | 2.23 | 2.27 | 2.34 | 2.32 | 2.43 | 2.58 |
| 产权比率 | 1.29 | 1.37 | 1.24 | 1.23 | 1.27 | 1.34 | 1.32 | 1.43 | 1.58 |
| 流动资产／总资产(%) | 20.32 | 20.35 | 21.78 | 22.64 | 21.18 | 19.07 | 18.54 | 16.92 | 17.86 |
| 非流动资产／总资产(%) | 79.68 | 79.65 | 78.22 | 77.36 | 78.82 | 80.93 | 81.46 | 83.08 | 82.14 |
| 流动负债／负债合计(%) | 33.83 | 31.48 | 30.44 | 31.00 | 30.06 | 28.51 | 28.73 | 27.50 | 27.85 |
| 非流动负债／负债合计(%) | 66.17 | 68.52 | 69.56 | 69.00 | 69.94 | 71.49 | 71.27 | 72.50 | 72.15 |
| 归属母公司股东的权益／投入资本(%) | 51.11 | 49.47 | 52.45 | 52.91 | 51.03 | 47.82 | 49.53 | 47.06 | 44.62 |
| 偿债能力： | |||||||||
| 流动比率 | 1.07 | 1.12 | 1.29 | 1.33 | 1.26 | 1.17 | 1.14 | 1.05 | 1.05 |
| 速动比率 | 1.07 | 1.12 | 1.29 | 1.33 | 1.26 | 1.17 | 1.14 | 1.05 | 1.05 |
| 货币资金／流动负债(%) | 75.62 | 80.32 | 88.18 | 88.32 | 80.74 | 64.90 | 78.73 | 77.59 | 77.64 |
| 营业利润／流动负债(%) | 28.34 | 78.48 | 65.45 | 40.82 | 20.61 | 71.02 | 65.45 | 47.33 | 25.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.82 | 82.10 | 67.29 | 41.71 | 26.20 | 25.55 | 20.38 | 13.67 | 11.92 |
| 归属母公司股东的权益／负债合计(%) | 77.80 | 73.15 | 80.70 | 81.59 | 78.91 | 74.69 | 75.93 | 69.94 | 63.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.06 | 25.85 | 20.48 | 12.93 | 7.88 | 7.28 | 5.85 | 3.76 | 3.32 |
| 营业利润／负债合计(%) | 9.59 | 24.71 | 19.92 | 12.65 | 6.20 | 20.25 | 18.80 | 13.02 | 7.10 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -1.34 | 0.28 | 4.08 | 9.64 | 9.18 | 8.99 | 11.28 | 13.13 | 12.98 |
| 每股净资产同比增长率(%) | 0.96 | 1.97 | 9.50 | 20.11 | 24.35 | 30.69 | 33.42 | 36.94 | 35.90 |
| 总负债同比增长率(%) | -0.72 | 1.17 | 1.33 | 2.60 | -0.45 | -3.19 | -1.43 | 0.62 | 2.01 |
| 基本每股收益同比增长率(%) | 84.30 | 21.29 | 1.00 | -8.19 | -18.61 | -12.55 | -1.96 | -0.87 | -6.49 |
| 归属母公司股东的权益同比增长率(%) | -2.12 | -0.91 | 7.69 | 19.69 | 24.42 | 31.09 | 34.04 | 37.59 | 36.17 |
| 营业利润同比增长率(%) | 53.56 | 23.45 | 7.38 | -0.24 | -13.05 | -9.07 | -8.63 | -6.77 | 0.60 |
| 营业收入同比增长率(%) | 14.81 | 6.67 | 4.74 | 3.23 | 3.73 | 6.46 | 8.07 | 9.19 | 9.83 |
| 股东权益合计同比增长率(%) | -2.12 | -0.91 | 7.69 | 19.69 | 24.42 | 31.09 | 34.04 | 37.59 | 36.17 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.94 | 3.52 | 2.48 | 1.57 | 0.83 | 3.65 | 2.81 | 1.99 | 0.97 |
| 固定资产周转率次(次) | 6.26 | 23.34 | 17.19 | 11.39 | 5.81 | 23.23 | 17.63 | 11.80 | 5.81 |
| 总资产周转率次(次) | 0.19 | 0.69 | 0.51 | 0.33 | 0.17 | 0.68 | 0.52 | 0.35 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 288,570,000.00 | 1,947,933,000.00 | 1,216,522,000.00 | 1,821,856,000.00 | 703,518,000.00 | -884,529,000.00 | -1,412,654,000.00 | -1,960,209,000.00 | -2,401,952,000.00 |
| 利润总额TTM(元) | 7,351,110,000.00 | 6,205,405,000.00 | 5,096,591,000.00 | 4,809,389,000.00 | 4,753,111,000.00 | 5,263,929,000.00 | 5,775,446,000.00 | 5,814,558,000.00 | 5,785,293,000.00 |
| 毛利TTM(元) | 15,043,418,000.00 | 14,007,929,000.00 | 12,930,482,000.00 | 12,456,526,000.00 | 12,222,081,000.00 | 12,447,265,000.00 | 12,469,115,000.00 | 12,609,069,000.00 | 12,653,452,000.00 |
| 投入资本(元) | 41,802,955,000.00 | 41,615,079,000.00 | 42,148,541,000.00 | 43,154,685,000.00 | 42,775,751,000.00 | 43,447,592,000.00 | 41,448,454,000.00 | 40,531,486,000.00 | 39,321,958,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,308,083,000.00 | 7,274,301,000.00 | 6,055,145,000.00 | 4,619,640,000.00 | 3,282,158,000.00 | 2,026,257,000.00 | 1,179,125,000.00 | 704,694,000.00 | 538,183,000.00 |
| 总营业收入TTM(元) | 34,932,234,000.00 | 33,723,297,000.00 | 32,742,525,000.00 | 32,126,446,000.00 | 31,909,286,000.00 | 31,615,550,000.00 | 31,472,815,000.00 | 31,030,693,000.00 | 30,402,329,000.00 |
| 归属母公司净利润TTM(元) | 6,435,079,000.00 | 5,407,990,000.00 | 4,525,436,000.00 | 4,246,256,000.00 | 4,199,597,000.00 | 4,491,924,000.00 | 5,044,069,000.00 | 5,094,898,000.00 | 5,006,960,000.00 |
| 所得税TTM(元) | 916,031,000.00 | 797,415,000.00 | 571,155,000.00 | 563,133,000.00 | 553,514,000.00 | 772,005,000.00 | 731,377,000.00 | 719,660,000.00 | 778,333,000.00 |