| 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 |
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 0.26 | 0.14 | 0.49 | 0.38 | 0.25 | 0.12 | 0.51 | 0.37 | 0.25 | 0.12 |
| 每股净资产(元) | 2.93 | - | 2.79 | - | 2.67 | - | 2.53 | - | 2.35 | - |
| 每股经营现金净流量(元) | 0.12 | - | 0.35 | - | 0.11 | - | 0.64 | - | 0.36 | - |
| 每股现金流量净额(元) | -0.25 | - | 0.21 | - | 0.09 | - | -0.09 | - | -0.18 | - |
| 每股营业收入(元) | 1.37 | 0.75 | 2.64 | 2.00 | 1.35 | 0.67 | 2.59 | 1.97 | 1.31 | 0.66 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 71.57 | 72.31 | 70.51 | 70.36 | 69.88 | 68.53 | 71.94 | 72.70 | 72.64 | 73.80 |
| 销售净利率(%) | 18.74 | 18.14 | 19.31 | 19.46 | 19.02 | 18.24 | 20.14 | 19.45 | 19.39 | 18.22 |
| 净资产收益率平均(%) | 8.88 | - | 18.53 | - | 9.57 | - | 21.68 | - | 10.98 | - |
| 总资产净利率(%) | 6.41 | - | 13.34 | - | 6.94 | - | 15.92 | - | 8.06 | - |
| 投入资本回报率ROIC(%) | 9.04 | - | 20.31 | - | 10.53 | - | 24.55 | - | 12.56 | - |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 101.94 | 101.68 | 100.64 | 100.99 | 100.79 | 101.19 | 99.90 | 100.36 | 100.24 | 99.80 |
| 税项／利润总额(%) | 19.72 | 20.81 | 17.82 | 17.20 | 16.94 | 17.51 | 17.81 | 18.33 | 18.61 | 18.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.75 | - | 13.29 | - | 8.21 | - | 24.65 | - | 27.27 | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 23.85 | - | 24.34 | - | 23.27 | - | 24.25 | - | 24.26 | - |
| 权益乘数 | 1.31 | 1.00 | 1.32 | 1.00 | 1.30 | 1.00 | 1.32 | 1.00 | 1.32 | 1.00 |
| 产权比率 | 0.33 | - | 0.34 | - | 0.32 | - | 0.34 | - | 0.34 | - |
| 流动资产／总资产(%) | 55.26 | - | 57.79 | - | 55.83 | - | 57.36 | - | 58.78 | - |
| 非流动资产／总资产(%) | 44.74 | - | 42.21 | - | 44.17 | - | 42.64 | - | 41.22 | - |
| 流动负债／负债合计(%) | 91.35 | - | 90.40 | - | 88.82 | - | 88.45 | - | 89.77 | - |
| 非流动负债／负债合计(%) | 8.65 | - | 9.60 | - | 11.18 | - | 11.55 | - | 10.23 | - |
| 归属母公司股东的权益／投入资本(%) | 98.29 | - | 105.83 | - | 106.45 | - | 114.16 | - | 116.57 | - |
| 偿债能力： | ||||||||||
| 流动比率 | 2.54 | - | 2.63 | - | 2.70 | - | 2.67 | - | 2.70 | - |
| 速动比率 | 2.22 | - | 2.32 | - | 2.40 | - | 2.39 | - | 2.39 | - |
| 货币资金／流动负债(%) | 103.66 | - | 128.58 | - | 133.96 | - | 154.87 | - | 158.51 | - |
| 营业利润／流动负债(%) | 37.13 | - | 73.03 | - | 41.11 | - | 84.56 | - | 44.07 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 13.66 | - | 41.04 | - | 14.63 | - | 85.14 | - | 50.33 | - |
| 归属母公司股东的权益／负债合计(%) | 305.07 | - | 294.77 | - | 313.14 | - | 298.16 | - | 297.57 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 12.48 | - | 37.10 | - | 12.99 | - | 75.31 | - | 45.18 | - |
| 营业利润／负债合计(%) | 33.92 | - | 66.02 | - | 36.52 | - | 74.79 | - | 39.57 | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 9.67 | - | 10.80 | - | 12.45 | - | 20.23 | - | 18.23 | - |
| 每股净资产同比增长率(%) | 9.59 | - | 10.23 | - | 13.76 | - | 16.37 | - | 14.84 | - |
| 总负债同比增长率(%) | 12.43 | - | 11.22 | - | 7.83 | - | 27.99 | - | 24.86 | - |
| 基本每股收益同比增长率(%) | 2.24 | 13.51 | -3.21 | 0.93 | 0.24 | 1.70 | 9.00 | 3.39 | -2.85 | -4.07 |
| 归属母公司股东的权益同比增长率(%) | 9.53 | - | 9.95 | - | 13.47 | - | 16.20 | - | 14.46 | - |
| 营业利润同比增长率(%) | 4.42 | 16.13 | -1.82 | 0.86 | -0.47 | 2.37 | 11.08 | 7.74 | 1.70 | -1.68 |
| 营业收入同比增长率(%) | 1.27 | 11.54 | 1.66 | 1.57 | 3.01 | 2.28 | 11.02 | 13.83 | 12.93 | 16.94 |
| 股东权益合计同比增长率(%) | 8.83 | - | 10.67 | - | 13.93 | - | 17.94 | - | 16.25 | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.44 | - | 3.26 | - | 1.83 | - | 3.45 | - | 1.67 | - |
| 流动资产周转率次(次) | 0.61 | - | 1.24 | - | 0.67 | - | 1.40 | - | 0.72 | - |
| 固定资产周转率次(次) | 1.56 | - | 3.15 | - | 1.64 | - | 3.42 | - | 1.80 | - |
| 总资产周转率次(次) | 0.35 | - | 0.71 | - | 0.38 | - | 0.81 | - | 0.42 | - |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,634,606,000.00 | 2,485,101,000.00 | 2,485,101,000.00 | 2,254,321,000.00 | 2,254,321,000.00 | -1,072,993,000.00 | -1,072,993,000.00 | -369,050,000.00 | -369,050,000.00 | 1,802,695,000.00 |
| 利润总额TTM(元) | 7,508,948,000.00 | 7,666,648,000.00 | 7,389,372,000.00 | 7,594,952,000.00 | 7,544,355,000.00 | 7,599,300,000.00 | 7,582,261,000.00 | 7,222,253,000.00 | 6,903,678,000.00 | 6,826,973,000.00 |
| 毛利TTM(元) | 22,593,594,000.00 | 23,153,516,000.00 | 22,176,686,000.00 | 21,966,210,000.00 | 22,155,569,000.00 | 21,964,051,000.00 | 22,256,414,000.00 | 22,561,943,000.00 | 21,948,913,000.00 | 21,761,926,000.00 |
| 投入资本(元) | 35,457,968,000.00 | - | 31,375,089,000.00 | - | 29,890,137,000.00 | - | 26,452,567,000.00 | - | 24,055,916,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 4,283,803,000.00 | 4,178,815,000.00 | 4,178,815,000.00 | 4,690,367,000.00 | 4,690,367,000.00 | 7,627,064,000.00 | 7,627,064,000.00 | 6,151,110,000.00 | 6,151,110,000.00 | 4,636,627,000.00 |
| 总营业收入TTM(元) | 31,653,979,000.00 | 32,379,574,000.00 | 31,450,109,000.00 | 31,306,462,000.00 | 31,407,290,000.00 | 31,116,280,000.00 | 30,936,904,000.00 | 30,720,635,000.00 | 29,654,621,000.00 | 29,007,226,000.00 |
| 归属母公司净利润TTM(元) | 5,926,712,000.00 | 6,057,332,000.00 | 5,873,325,000.00 | 6,118,194,000.00 | 6,092,172,000.00 | 6,115,714,000.00 | 6,091,390,000.00 | 5,737,719,000.00 | 5,508,821,000.00 | 5,538,176,000.00 |
| 所得税TTM(元) | 1,442,829,000.00 | 1,433,168,000.00 | 1,316,679,000.00 | 1,288,831,000.00 | 1,281,348,000.00 | 1,332,441,000.00 | 1,350,211,000.00 | 1,360,242,000.00 | 1,297,582,000.00 | 1,202,176,000.00 |
| 截止日期(元) | 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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