| 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) | 5.18 | 3.75 | 1.38 | 6.16 | 4.94 | 3.56 | 1.31 | 5.88 | 4.62 | 3.29 | 1.20 |
| 每股净资产(元) | 63.37 | 64.34 | 64.15 | 62.72 | 61.49 | 62.35 | 62.02 | 60.73 | 59.48 | 60.08 | 60.02 |
| 每股经营现金净流量(元) | 10.44 | 6.13 | 2.66 | 14.20 | 11.11 | 7.51 | 3.52 | 13.14 | 10.65 | 6.89 | 3.64 |
| 每股现金流量净额(元) | -0.94 | -0.45 | 1.14 | -1.20 | 0.46 | 1.75 | 1.25 | -3.64 | -1.85 | 1.32 | 1.84 |
| 每股营业收入(元) | 36.86 | 25.50 | 12.32 | 47.18 | 36.26 | 24.83 | 11.73 | 43.87 | 33.87 | 23.26 | 10.64 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 59.78 | 34.75 | 55.14 | 59.21 | 59.43 | 58.39 | 54.92 | 59.78 | 58.94 | 58.33 | 56.54 |
| 销售净利率(%) | 14.02 | 14.68 | 11.24 | 13.07 | 13.62 | 14.37 | 11.20 | 13.40 | 13.63 | 14.15 | 11.29 |
| 净资产收益率平均(%) | 8.21 | 5.89 | 2.18 | 9.99 | 8.08 | 5.79 | 2.14 | 10.02 | 7.96 | 5.64 | 2.06 |
| 总资产净利率(%) | 5.53 | 4.00 | 1.47 | 6.71 | 5.38 | 3.88 | 1.43 | 6.64 | 5.28 | 3.75 | 1.38 |
| 投入资本回报率ROIC(%) | 6.07 | 4.39 | 1.63 | 7.49 | 6.09 | 4.39 | 1.62 | 7.81 | 6.36 | 4.61 | 1.70 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 83.43 | 83.12 | 77.81 | 78.78 | 82.31 | 81.36 | 75.55 | 79.26 | 79.87 | 81.50 | 73.19 |
| 税项／利润总额(%) | 22.13 | 22.19 | 22.79 | 22.63 | 23.39 | 22.74 | 23.07 | 22.89 | 22.92 | 23.00 | 23.74 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.31 | 24.03 | 21.58 | 30.10 | 30.65 | 30.25 | 29.99 | 29.95 | 31.46 | 29.64 | 34.21 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 32.39 | 31.55 | 32.19 | 32.45 | 33.52 | 32.87 | 33.30 | 32.76 | 32.69 | 32.61 | 31.62 |
| 权益乘数 | 1.48 | 1.46 | 1.47 | 1.48 | 1.50 | 1.49 | 1.50 | 1.49 | 1.49 | 1.48 | 1.46 |
| 产权比率 | 0.48 | 0.46 | 0.48 | 0.48 | 0.51 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.46 |
| 流动资产／总资产(%) | 25.32 | 26.42 | 27.47 | 25.00 | 25.81 | 25.58 | 25.02 | 23.58 | 29.20 | 32.85 | 33.98 |
| 非流动资产／总资产(%) | 74.68 | 73.58 | 72.53 | 75.00 | 74.19 | 74.42 | 74.98 | 76.42 | 70.80 | 67.15 | 66.02 |
| 流动负债／负债合计(%) | 87.21 | 86.91 | 86.59 | 86.38 | 86.00 | 85.21 | 84.44 | 84.11 | 90.93 | 91.27 | 91.42 |
| 非流动负债／负债合计(%) | 12.79 | 13.09 | 13.41 | 13.62 | 14.00 | 14.79 | 15.56 | 15.89 | 9.07 | 8.73 | 8.58 |
| 归属母公司股东的权益／投入资本(%) | 73.70 | 74.80 | 75.15 | 74.14 | 74.93 | 75.75 | 75.17 | 75.96 | 79.70 | 83.05 | 84.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.90 | 0.96 | 0.99 | 0.89 | 0.90 | 0.91 | 0.89 | 0.86 | 0.98 | 1.10 | 1.18 |
| 速动比率 | 0.87 | 0.94 | 0.96 | 0.87 | 0.87 | 0.89 | 0.86 | 0.83 | 0.95 | 1.08 | 1.14 |
| 货币资金／流动负债(%) | 29.52 | 31.19 | 35.29 | 32.01 | 39.38 | 40.86 | 40.29 | 41.90 | 52.51 | 63.48 | 66.40 |
| 营业利润／流动负债(%) | 20.86 | 15.47 | 5.27 | 24.05 | 19.83 | 14.39 | 4.92 | 24.21 | 18.15 | 13.09 | 4.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 39.30 | 23.70 | 10.05 | 54.39 | 41.54 | 28.77 | 13.42 | 52.64 | 40.43 | 25.90 | 14.30 |
| 归属母公司股东的权益／负债合计(%) | 208.11 | 216.32 | 209.99 | 207.48 | 197.68 | 203.57 | 199.68 | 204.59 | 205.22 | 206.04 | 215.61 |
| 经营活动产生的现金流量净额／负债合计(%) | 34.28 | 20.60 | 8.70 | 46.98 | 35.73 | 24.52 | 11.33 | 44.27 | 36.76 | 23.64 | 13.08 |
| 营业利润／负债合计(%) | 18.19 | 13.44 | 4.57 | 20.77 | 17.05 | 12.26 | 4.16 | 20.36 | 16.51 | 11.95 | 4.14 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.72 | 1.51 | 1.91 | 2.95 | 4.79 | 4.25 | 5.96 | 5.12 | - | 6.11 | - |
| 每股净资产同比增长率(%) | 3.06 | 3.18 | 3.45 | 3.29 | 3.38 | 3.78 | 3.33 | 7.33 | - | 4.43 | - |
| 总负债同比增长率(%) | -1.73 | -2.59 | -1.49 | 1.98 | 7.45 | 5.10 | 11.60 | 0.49 | - | 0.70 | - |
| 基本每股收益同比增长率(%) | 4.86 | 5.34 | 5.34 | 4.76 | 6.93 | 8.21 | 9.17 | 3.70 | 8.45 | 13.84 | 2.56 |
| 归属母公司股东的权益同比增长率(%) | 3.46 | 3.51 | 3.60 | 3.42 | 3.50 | 3.84 | 3.35 | 7.54 | - | 8.96 | - |
| 营业利润同比增长率(%) | 4.80 | 6.78 | 8.27 | 4.06 | 11.02 | 7.84 | 12.01 | 9.44 | 11.42 | 19.09 | 4.07 |
| 营业收入同比增长率(%) | 2.05 | 3.02 | 5.17 | 7.69 | 7.20 | 6.80 | 10.31 | 10.49 | 11.54 | 12.01 | 14.56 |
| 股东权益合计同比增长率(%) | 3.46 | 3.51 | 3.60 | 3.42 | 3.50 | 3.84 | 3.35 | 7.53 | - | 8.94 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 26.09 | 28.95 | 9.51 | 34.71 | 24.65 | 17.90 | 8.42 | 34.42 | 23.10 | 15.68 | 7.21 |
| 流动资产周转率次(次) | 1.57 | 1.06 | 0.50 | 2.11 | 1.60 | 1.10 | 0.53 | 1.78 | 1.26 | 0.81 | 0.37 |
| 固定资产周转率次(次) | 1.14 | 0.78 | 0.38 | 1.39 | 1.06 | 0.73 | 0.34 | 1.28 | 1.00 | 0.70 | 0.32 |
| 总资产周转率次(次) | 0.39 | 0.27 | 0.13 | 0.51 | 0.40 | 0.27 | 0.13 | 0.50 | 0.39 | 0.26 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -55,796,000,000.00 | -72,885,000,000.00 | -28,178,000,000.00 | -25,762,000,000.00 | -28,510,000,000.00 | -68,511,000,000.00 | -90,278,000,000.00 | -77,817,000,000.00 | -47,462,000,000.00 | -2,065,000,000.00 | 26,122,000,000.00 |
| 利润总额TTM(元) | 175,210,000,000.00 | 175,002,000,000.00 | 172,401,000,000.00 | 170,531,000,000.00 | 172,765,000,000.00 | 170,201,000,000.00 | 165,734,000,000.00 | 162,872,000,000.00 | 165,180,000,000.00 | 165,837,000,000.00 | 154,343,000,000.00 |
| 毛利TTM(元) | 609,885,000,000.00 | 610,060,000,000.00 | 605,306,000,000.00 | 597,607,000,000.00 | 594,838,000,000.00 | 580,355,000,000.00 | 569,522,000,000.00 | 560,334,000,000.00 | 553,912,000,000.00 | 544,546,000,000.00 | 536,418,000,000.00 |
| 投入资本(元) | 1,846,013,000,000.00 | 1,844,391,000,000.00 | 1,826,801,000,000.00 | 1,809,632,000,000.00 | 1,755,035,000,000.00 | 1,759,496,000,000.00 | 1,762,954,000,000.00 | 1,707,980,000,000.00 | 1,594,103,000,000.00 | 1,545,447,000,000.00 | 1,515,838,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 290,177,000,000.00 | 274,632,000,000.00 | 285,479,000,000.00 | 303,780,000,000.00 | 290,836,000,000.00 | 294,003,000,000.00 | 278,185,000,000.00 | 280,750,000,000.00 | 293,240,000,000.00 | 300,418,000,000.00 | 316,262,000,000.00 |
| 总营业收入TTM(元) | 1,025,207,000,000.00 | 1,025,334,000,000.00 | 1,022,270,000,000.00 | 1,009,309,000,000.00 | 989,332,000,000.00 | 971,044,000,000.00 | 960,685,000,000.00 | 937,259,000,000.00 | 923,115,000,000.00 | 901,545,000,000.00 | 877,149,000,000.00 |
| 归属母公司净利润TTM(元) | 137,141,000,000.00 | 135,794,000,000.00 | 133,308,000,000.00 | 131,766,000,000.00 | 132,433,000,000.00 | 131,357,000,000.00 | 127,902,000,000.00 | 125,459,000,000.00 | 127,483,000,000.00 | 127,305,000,000.00 | 117,716,000,000.00 |
| 所得税TTM(元) | 37,902,000,000.00 | 39,049,000,000.00 | 38,920,000,000.00 | 38,596,000,000.00 | 40,194,000,000.00 | 38,705,000,000.00 | 37,713,000,000.00 | 37,278,000,000.00 | 37,563,000,000.00 | 38,380,000,000.00 | 36,465,000,000.00 |
| 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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