| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 0.32 | 0.24 | 0.09 | 0.33 | 0.30 | 0.22 | 0.09 | 0.30 | 0.27 | 0.20 | 0.08 |
| 每股净资产(元) | 4.90 | 4.99 | 4.93 | 4.84 | 4.80 | 4.87 | 4.81 | 4.72 | 4.67 | 4.72 | 4.76 |
| 每股经营现金净流量(元) | 1.06 | 0.64 | 0.22 | 1.50 | 1.23 | 0.72 | 0.31 | 1.49 | 1.27 | 0.71 | 0.30 |
| 每股现金流量净额(元) | -0.08 | -0.07 | -0.10 | 0.09 | 0.11 | 0.12 | 0.03 | -0.01 | 0.06 | 0.04 | -0.04 |
| 每股营业收入(元) | 4.31 | 2.93 | 1.48 | 5.61 | 4.20 | 2.85 | 1.43 | 5.26 | 3.94 | 2.65 | 1.31 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 69.99 | 70.10 | 69.48 | 68.76 | 70.22 | 70.82 | 70.30 | 69.34 | 70.53 | 71.09 | 70.48 |
| 销售净利率(%) | 7.43 | 8.20 | 6.37 | 5.93 | 7.06 | 7.74 | 6.10 | 5.75 | 6.82 | 7.57 | 6.07 |
| 净资产收益率平均(%) | 6.57 | 4.85 | 1.92 | 6.96 | 6.22 | 4.59 | 1.83 | 6.41 | 5.74 | 4.25 | 1.67 |
| 总资产净利率(%) | 3.44 | 2.56 | 1.02 | 3.70 | 3.30 | 2.45 | 0.98 | 3.52 | 3.17 | 2.37 | 0.94 |
| 投入资本回报率ROIC(%) | 3.89 | 2.90 | 1.15 | 4.15 | 3.69 | 2.74 | 1.09 | 3.91 | 3.55 | 2.64 | 1.05 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 96.48 | 96.53 | 95.15 | 94.70 | 96.64 | 97.43 | 97.24 | 93.60 | 95.24 | 96.61 | 97.72 |
| 税项／利润总额(%) | 22.20 | 22.21 | 22.20 | 22.39 | 22.48 | 22.94 | 22.50 | 22.51 | 22.60 | 23.29 | 22.10 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.65 | 21.90 | 14.99 | 26.78 | 29.23 | 25.14 | 21.61 | 28.34 | 32.14 | 26.86 | 23.08 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 47.69 | 47.11 | 46.32 | 46.50 | 46.90 | 46.46 | 46.06 | 45.97 | 45.25 | 44.61 | 42.95 |
| 权益乘数 | 1.91 | 1.89 | 1.86 | 1.87 | 1.88 | 1.87 | 1.85 | 1.85 | 1.83 | 1.81 | 1.75 |
| 产权比率 | 0.92 | 0.90 | 0.87 | 0.88 | 0.89 | 0.88 | 0.86 | 0.86 | 0.83 | 0.81 | 0.76 |
| 流动资产／总资产(%) | 22.64 | 22.95 | 21.78 | 20.08 | 21.89 | 21.48 | 19.85 | 17.47 | 20.58 | 19.53 | 18.15 |
| 非流动资产／总资产(%) | 77.36 | 77.05 | 78.22 | 79.92 | 78.11 | 78.52 | 80.15 | 82.53 | 79.42 | 80.47 | 81.85 |
| 流动负债／负债合计(%) | 80.22 | 79.93 | 78.70 | 78.07 | 79.42 | 78.26 | 77.14 | 75.88 | 83.50 | 82.32 | 80.97 |
| 非流动负债／负债合计(%) | 19.78 | 20.07 | 21.30 | 21.93 | 20.58 | 21.74 | 22.86 | 24.12 | 16.50 | 17.68 | 19.03 |
| 归属母公司股东的权益／投入资本(%) | 58.45 | 59.58 | 59.66 | 59.88 | 59.06 | 59.91 | 59.48 | 59.43 | 61.13 | 61.59 | 62.77 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.59 | 0.61 | 0.60 | 0.55 | 0.59 | 0.59 | 0.56 | 0.50 | 0.54 | 0.53 | 0.52 |
| 速动比率 | 0.58 | 0.60 | 0.58 | 0.54 | 0.57 | 0.57 | 0.54 | 0.49 | 0.53 | 0.52 | 0.50 |
| 货币资金／流动负债(%) | 28.35 | 30.72 | 28.42 | 30.27 | 28.09 | 30.20 | 27.22 | 27.08 | 28.15 | 27.98 | 26.76 |
| 营业利润／流动负债(%) | 10.99 | 8.31 | 3.41 | 12.24 | 10.87 | 8.35 | 3.42 | 11.86 | 10.23 | 8.03 | 3.41 |
| 经营活动产生的现金流量净额／流动负债(%) | 29.39 | 17.90 | 6.57 | 45.32 | 36.09 | 21.45 | 9.64 | 48.43 | 39.14 | 22.61 | 10.34 |
| 归属母公司股东的权益／负债合计(%) | 108.66 | 111.20 | 114.81 | 113.97 | 112.08 | 114.11 | 115.99 | 116.38 | 120.29 | 123.42 | 132.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.58 | 14.31 | 5.17 | 35.38 | 28.66 | 16.78 | 7.44 | 36.75 | 32.68 | 18.62 | 8.37 |
| 营业利润／负债合计(%) | 8.82 | 6.64 | 2.68 | 9.55 | 8.63 | 6.53 | 2.64 | 9.00 | 8.54 | 6.61 | 2.76 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.57 | 3.64 | 3.05 | 3.48 | 6.50 | 7.21 | 7.23 | 5.96 | 2.79 | 10.95 | - |
| 每股净资产同比增长率(%) | 2.09 | 2.40 | 2.59 | 2.51 | 2.87 | 3.24 | 0.99 | 0.80 | 0.20 | 2.29 | - |
| 总负债同比增长率(%) | 5.30 | 5.09 | 3.64 | 4.68 | 10.40 | 11.66 | 14.98 | 12.14 | 6.10 | 5.71 | - |
| 基本每股收益同比增长率(%) | 6.67 | 9.09 | - | 10.00 | 11.11 | 10.00 | 12.50 | -3.23 | -3.57 | -9.09 | - |
| 归属母公司股东的权益同比增长率(%) | 2.09 | 2.40 | 2.59 | 2.51 | 2.87 | 3.24 | 0.99 | 0.80 | 0.20 | 15.66 | - |
| 营业利润同比增长率(%) | 7.53 | 6.87 | 5.50 | 11.07 | 11.61 | 10.36 | 9.77 | 8.01 | 7.30 | 8.76 | 6.75 |
| 营业收入同比增长率(%) | 2.72 | 2.82 | 3.76 | 6.67 | 6.45 | 7.57 | 9.16 | 9.53 | 9.64 | 10.53 | 11.94 |
| 股东权益合计同比增长率(%) | 2.05 | 2.39 | 2.55 | 2.46 | 3.27 | 3.63 | 1.39 | 1.22 | 0.22 | 15.57 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 30.82 | 19.83 | 10.35 | 46.29 | 26.83 | 18.19 | 9.32 | 40.21 | 24.67 | 16.48 | 7.79 |
| 流动资产周转率次(次) | 2.17 | 1.46 | 0.77 | 3.32 | 2.37 | 1.62 | 0.86 | 3.59 | 2.50 | 1.73 | 0.90 |
| 固定资产周转率次(次) | 0.97 | 0.66 | 0.33 | 1.25 | 0.95 | 0.64 | 0.32 | 1.16 | 0.89 | 0.59 | 0.29 |
| 总资产周转率次(次) | 0.46 | 0.31 | 0.16 | 0.62 | 0.47 | 0.32 | 0.16 | 0.61 | 0.47 | 0.31 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -9,065,000,000.00 | -8,604,000,000.00 | -3,254,000,000.00 | 8,539,000,000.00 | 3,010,000,000.00 | 6,660,000,000.00 | 4,588,000,000.00 | -1,270,000,000.00 | -6,636,000,000.00 | 41,438,000,000.00 | 51,461,000,000.00 |
| 利润总额TTM(元) | 41,902,000,000.00 | 41,263,000,000.00 | 40,008,000,000.00 | 39,204,000,000.00 | 38,897,000,000.00 | 37,969,000,000.00 | 36,675,000,000.00 | 35,714,000,000.00 | 35,208,000,000.00 | 34,374,000,000.00 | 34,796,000,000.00 |
| 毛利TTM(元) | 359,567,000,000.00 | 356,408,000,000.00 | 355,481,000,000.00 | 353,140,000,000.00 | 349,109,000,000.00 | 346,203,000,000.00 | 341,342,000,000.00 | 333,859,000,000.00 | 328,271,000,000.00 | 323,150,000,000.00 | 314,629,000,000.00 |
| 投入资本(元) | 767,302,000,000.00 | 765,842,000,000.00 | 756,609,000,000.00 | 739,722,000,000.00 | 743,770,000,000.00 | 743,755,000,000.00 | 739,675,000,000.00 | 727,060,000,000.00 | 698,585,000,000.00 | 700,738,000,000.00 | 694,122,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 122,494,000,000.00 | 130,672,000,000.00 | 129,610,000,000.00 | 137,508,000,000.00 | 132,744,000,000.00 | 136,871,000,000.00 | 137,034,000,000.00 | 136,432,000,000.00 | 133,621,000,000.00 | 134,995,000,000.00 | 138,380,000,000.00 |
| 总营业收入TTM(元) | 524,015,000,000.00 | 520,898,000,000.00 | 518,456,000,000.00 | 513,551,000,000.00 | 504,720,000,000.00 | 499,793,000,000.00 | 492,407,000,000.00 | 481,448,000,000.00 | 471,293,000,000.00 | 462,634,000,000.00 | 452,308,000,000.00 |
| 归属母公司净利润TTM(元) | 32,644,000,000.00 | 32,105,000,000.00 | 31,059,000,000.00 | 30,446,000,000.00 | 30,151,000,000.00 | 29,455,000,000.00 | 28,354,000,000.00 | 27,593,000,000.00 | 27,164,000,000.00 | 26,496,000,000.00 | 26,730,000,000.00 |
| 所得税TTM(元) | 9,277,000,000.00 | 9,043,000,000.00 | 8,924,000,000.00 | 8,776,000,000.00 | 8,715,000,000.00 | 8,472,000,000.00 | 8,291,000,000.00 | 8,038,000,000.00 | 7,859,000,000.00 | 7,739,000,000.00 | 7,888,000,000.00 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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