| 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) | - | 0.45 | - | 0.61 | - | 0.40 | - | 0.55 | - | 0.36 | - |
| 每股净资产(元) | - | 11.82 | - | 11.49 | - | 11.48 | - | 11.16 | - | 11.14 | - |
| 每股经营现金净流量(元) | - | 0.96 | - | 3.35 | - | 1.25 | - | 3.29 | - | 1.38 | - |
| 每股现金流量净额(元) | - | -0.06 | - | -0.25 | - | -0.10 | - | 0.67 | - | 0.33 | - |
| 每股营业收入(元) | 9.48 | 6.45 | 3.25 | 12.18 | 9.21 | 6.27 | 3.18 | 11.60 | 8.63 | 5.76 | 2.91 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 70.50 | 71.07 | 71.37 | 71.09 | 71.20 | 71.31 | 70.94 | 71.24 | 72.50 | 73.49 | 73.72 |
| 销售净利率(%) | 6.58 | 7.01 | 5.66 | 5.08 | 6.17 | 6.52 | 5.35 | 4.74 | 5.96 | 6.24 | 5.23 |
| 净资产收益率平均(%) | - | 3.87 | - | 5.40 | - | 3.58 | - | 4.97 | - | 3.25 | - |
| 总资产净利率(%) | - | 2.08 | - | 2.87 | - | 1.90 | - | 2.71 | - | 1.83 | - |
| 投入资本回报率ROIC(%) | - | 2.29 | - | 3.20 | - | 2.13 | - | 3.00 | - | 2.02 | - |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 86.36 | 87.53 | 84.85 | 80.62 | 84.49 | 85.30 | 84.31 | 78.64 | 82.80 | 83.89 | 84.01 |
| 税项／利润总额(%) | 18.97 | 18.22 | 22.23 | 17.53 | 18.69 | 18.41 | 20.59 | 18.22 | 18.54 | 18.04 | 19.06 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 14.84 | - | 27.48 | - | 19.96 | - | 28.32 | - | 23.93 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 45.48 | - | 46.46 | - | 46.36 | - | 46.54 | - | 43.33 | - |
| 权益乘数 | 1.00 | 1.83 | 1.00 | 1.87 | 1.00 | 1.86 | 1.00 | 1.87 | 1.00 | 1.76 | 1.00 |
| 产权比率 | - | 0.84 | - | 0.87 | - | 0.87 | - | 0.88 | - | 0.77 | - |
| 流动资产／总资产(%) | - | 26.03 | - | 23.92 | - | 25.64 | - | 22.76 | - | 24.06 | - |
| 非流动资产／总资产(%) | - | 73.97 | - | 76.08 | - | 74.36 | - | 77.24 | - | 75.94 | - |
| 流动负债／负债合计(%) | - | 86.90 | - | 85.84 | - | 85.42 | - | 83.87 | - | 91.63 | - |
| 非流动负债／负债合计(%) | - | 13.10 | - | 14.16 | - | 14.58 | - | 16.13 | - | 8.37 | - |
| 归属母公司股东的权益／投入资本(%) | - | 59.83 | - | 58.60 | - | 59.30 | - | 59.85 | - | 62.92 | - |
| 偿债能力： | |||||||||||
| 流动比率 | - | 0.66 | - | 0.60 | - | 0.65 | - | 0.58 | - | 0.61 | - |
| 速动比率 | - | 0.64 | - | 0.59 | - | 0.63 | - | 0.58 | - | 0.59 | - |
| 货币资金／流动负债(%) | - | 23.08 | - | 22.31 | - | 24.74 | - | 27.90 | - | 25.27 | - |
| 营业利润／流动负债(%) | - | 5.61 | - | 7.02 | - | 5.00 | - | 6.45 | - | 4.70 | - |
| 经营活动产生的现金流量净额／流动负债(%) | - | 11.10 | - | 38.84 | - | 14.66 | - | 40.08 | - | 17.60 | - |
| 归属母公司股东的权益／负债合计(%) | - | 119.07 | - | 114.43 | - | 114.94 | - | 114.21 | - | 130.37 | - |
| 经营活动产生的现金流量净额／负债合计(%) | - | 9.65 | - | 33.34 | - | 12.53 | - | 33.61 | - | 16.12 | - |
| 营业利润／负债合计(%) | - | 4.88 | - | 6.02 | - | 4.28 | - | 5.41 | - | 4.30 | - |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 1.28 | - | 2.86 | - | 9.23 | - | 8.73 | - | 5.66 | - |
| 每股净资产同比增长率(%) | - | 2.92 | - | 2.88 | - | 3.05 | - | 2.79 | - | 2.99 | - |
| 总负债同比增长率(%) | - | -0.66 | - | 2.68 | - | 16.88 | - | 16.10 | - | 9.32 | - |
| 基本每股收益同比增长率(%) | - | 12.50 | - | 10.91 | - | 11.11 | - | 17.02 | - | 20.00 | - |
| 归属母公司股东的权益同比增长率(%) | - | 2.92 | - | 2.88 | - | 3.05 | - | 2.79 | - | 2.99 | - |
| 营业利润同比增长率(%) | 12.63 | 13.32 | 11.29 | 14.26 | 12.98 | 16.11 | 14.27 | 9.49 | 17.28 | 16.73 | 29.59 |
| 营业收入同比增长率(%) | 2.99 | 2.87 | 2.34 | 4.97 | 6.71 | 8.83 | 9.21 | 8.26 | 7.97 | 7.36 | 8.20 |
| 股东权益合计同比增长率(%) | - | 2.95 | - | 3.02 | - | 3.38 | - | 3.03 | - | 3.03 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 17.78 | - | 52.56 | - | 19.23 | - | 54.77 | - | 18.04 | - |
| 流动资产周转率次(次) | - | 1.19 | - | 2.45 | - | 1.22 | - | 2.61 | - | 1.30 | - |
| 固定资产周转率次(次) | - | 0.56 | - | 1.05 | - | 0.55 | - | 1.00 | - | 0.50 | - |
| 总资产周转率次(次) | - | 0.30 | - | 0.57 | - | 0.29 | - | 0.58 | - | 0.30 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,438,000,000.00 | -6,438,000,000.00 | -7,667,000,000.00 | -7,667,000,000.00 | 7,298,000,000.00 | 7,298,000,000.00 | 20,615,000,000.00 | 20,615,000,000.00 | 21,999,000,000.00 | 21,999,000,000.00 | 11,273,000,000.00 |
| 利润总额TTM(元) | 25,122,000,000.00 | 24,544,000,000.00 | 23,638,000,000.00 | 22,945,000,000.00 | 22,658,000,000.00 | 22,492,000,000.00 | 21,385,000,000.00 | 20,588,000,000.00 | 21,344,000,000.00 | 20,054,000,000.00 | 18,961,000,000.00 |
| 毛利TTM(元) | 268,852,000,000.00 | 268,343,000,000.00 | 266,920,000,000.00 | 264,874,000,000.00 | 262,046,000,000.00 | 260,107,000,000.00 | 256,191,000,000.00 | 252,852,000,000.00 | 247,439,000,000.00 | 243,050,000,000.00 | 238,723,000,000.00 |
| 投入资本(元) | - | 604,351,000,000.00 | - | 599,815,000,000.00 | - | 592,442,000,000.00 | - | 570,750,000,000.00 | - | 541,920,000,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 93,393,000,000.00 | 93,393,000,000.00 | 102,391,000,000.00 | 102,391,000,000.00 | 96,653,000,000.00 | 96,653,000,000.00 | 100,537,000,000.00 | 100,537,000,000.00 | 102,143,000,000.00 | 102,143,000,000.00 | 110,636,000,000.00 |
| 总营业收入TTM(元) | 381,027,000,000.00 | 378,105,000,000.00 | 374,871,000,000.00 | 372,597,000,000.00 | 372,659,000,000.00 | 370,516,000,000.00 | 363,144,000,000.00 | 354,944,000,000.00 | 347,343,000,000.00 | 339,941,000,000.00 | 334,604,000,000.00 |
| 归属母公司净利润TTM(元) | 20,510,000,000.00 | 20,128,000,000.00 | 19,184,000,000.00 | 18,726,000,000.00 | 18,324,000,000.00 | 18,179,000,000.00 | 17,266,000,000.00 | 16,745,000,000.00 | 17,112,000,000.00 | 16,158,000,000.00 | 15,159,000,000.00 |
| 所得税TTM(元) | 4,496,000,000.00 | 4,286,000,000.00 | 4,284,000,000.00 | 4,023,000,000.00 | 4,166,000,000.00 | 4,151,000,000.00 | 4,003,000,000.00 | 3,751,000,000.00 | 4,106,000,000.00 | 3,759,000,000.00 | 3,664,000,000.00 |
| 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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