| 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) | 4.48 | 2.38 | 9.15 | 7.10 | 4.66 | 2.10 | 6.23 | 5.01 | 2.96 | 1.34 |
| 每股净资产(元) | 40.77 | 39.64 | 38.71 | 37.22 | 35.45 | 33.70 | 32.49 | 32.08 | 30.70 | 29.74 |
| 每股经营现金净流量(元) | 5.01 | 2.98 | 11.00 | 7.30 | 4.24 | 1.86 | 8.60 | 5.69 | 3.41 | 1.40 |
| 每股现金流量净额(元) | -0.73 | 6.81 | -1.05 | -2.93 | -3.69 | -3.35 | 3.17 | 1.06 | 0.66 | -1.28 |
| 每股营业收入(元) | 16.30 | 8.36 | 32.23 | 23.68 | 15.22 | 7.77 | 29.93 | 21.66 | 14.23 | 7.17 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 63.16 | 63.37 | 60.95 | 60.58 | 59.67 | 59.48 | 54.68 | 55.55 | 55.18 | 54.49 |
| 销售净利率(%) | 27.95 | 29.06 | 28.37 | 29.72 | 30.31 | 26.79 | 20.56 | 22.54 | 20.15 | 18.32 |
| 净资产收益率平均(%) | 11.28 | 6.07 | 25.69 | 20.32 | 13.70 | 6.33 | 20.33 | 16.33 | 9.88 | 4.55 |
| 总资产净利率(%) | 7.80 | 4.01 | 16.40 | 13.26 | 8.80 | 3.85 | 12.46 | 10.04 | 6.02 | 2.81 |
| 投入资本回报率ROIC(%) | 22.61 | 12.83 | 49.60 | 36.80 | 25.05 | 11.17 | 33.05 | 26.13 | 15.25 | 6.85 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 83.91 | 82.07 | 81.36 | 79.21 | 77.18 | 86.58 | 80.94 | 78.03 | 92.78 | 99.49 |
| 税项／利润总额(%) | 16.00 | 16.00 | 13.80 | 13.80 | 13.60 | 19.53 | 20.75 | 20.88 | 22.00 | 22.03 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.74 | 35.59 | 34.15 | 30.82 | 27.88 | 23.96 | 28.72 | 26.29 | 24.00 | 19.45 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 26.72 | 33.03 | 31.11 | 27.76 | 29.56 | 36.79 | 36.98 | 36.51 | 37.62 | 36.09 |
| 权益乘数 | 1.36 | 1.49 | 1.45 | 1.38 | 1.42 | 1.58 | 1.59 | 1.58 | 1.60 | 1.56 |
| 产权比率 | 0.37 | 0.51 | 0.47 | 0.40 | 0.43 | 0.60 | 0.61 | 0.60 | 0.63 | 0.59 |
| 流动资产／总资产(%) | 75.35 | 77.82 | 76.75 | 74.35 | 73.98 | 76.05 | 76.18 | 76.19 | 76.11 | 74.77 |
| 非流动资产／总资产(%) | 24.65 | 22.18 | 23.25 | 25.65 | 26.02 | 23.95 | 23.82 | 23.81 | 23.89 | 25.23 |
| 流动负债／负债合计(%) | 93.74 | 93.21 | 93.09 | 92.10 | 85.29 | 88.73 | 88.95 | 90.44 | 90.79 | 90.07 |
| 非流动负债／负债合计(%) | 6.26 | 6.79 | 6.91 | 7.90 | 14.71 | 11.27 | 11.05 | 9.56 | 9.21 | 9.93 |
| 归属母公司股东的权益／投入资本(%) | 194.03 | 214.99 | 207.69 | 183.68 | 187.49 | 174.82 | 178.17 | 172.38 | 160.75 | 152.63 |
| 偿债能力： | ||||||||||
| 流动比率 | 3.01 | 2.53 | 2.65 | 2.91 | 2.93 | 2.33 | 2.32 | 2.31 | 2.23 | 2.30 |
| 速动比率 | 3.00 | 2.52 | 2.64 | 2.89 | 2.91 | 2.31 | 2.30 | 2.29 | 2.21 | 2.28 |
| 货币资金／流动负债(%) | 244.82 | 220.65 | 227.12 | 233.17 | 243.18 | 192.62 | 193.28 | 188.15 | 176.48 | 176.10 |
| 营业利润／流动负债(%) | 31.82 | 12.69 | 51.46 | 47.51 | 31.37 | 12.41 | 34.54 | 26.64 | 18.20 | 10.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.03 | 15.92 | 65.62 | 53.62 | 32.31 | 10.31 | 48.76 | 32.79 | 19.52 | 8.85 |
| 归属母公司股东的权益／负债合计(%) | 267.18 | 197.55 | 214.88 | 251.90 | 230.19 | 165.69 | 163.93 | 167.09 | 159.36 | 169.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.84 | 14.83 | 61.08 | 49.39 | 27.56 | 9.15 | 43.37 | 29.66 | 17.72 | 7.97 |
| 营业利润／负债合计(%) | 29.83 | 11.83 | 47.91 | 43.76 | 26.76 | 11.01 | 30.72 | 24.10 | 16.52 | 9.58 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 9.19 | 9.44 | 7.62 | -0.66 | -0.16 | 11.93 | 12.44 | 16.86 | 8.60 | 5.81 |
| 每股净资产同比增长率(%) | 15.03 | 17.62 | 19.15 | 16.00 | 15.45 | 13.32 | 11.58 | 28.48 | 19.59 | 16.42 |
| 总负债同比增长率(%) | -1.29 | -1.74 | -9.46 | -24.47 | -21.55 | 14.08 | 17.83 | 22.83 | 12.30 | 9.72 |
| 基本每股收益同比增长率(%) | -3.86 | 13.33 | 46.87 | 41.72 | 57.43 | 56.72 | 22.88 | 50.00 | 24.37 | 0.75 |
| 归属母公司股东的权益同比增长率(%) | 14.57 | 17.15 | 18.67 | 13.87 | 13.32 | 11.23 | 9.86 | 25.76 | 17.06 | 13.96 |
| 营业利润同比增长率(%) | 10.04 | 5.57 | 41.17 | 37.15 | 27.07 | 31.11 | 19.56 | 28.68 | 30.12 | 28.80 |
| 营业收入同比增长率(%) | 6.69 | 7.21 | 7.23 | 7.29 | 5.01 | 6.33 | 10.15 | 12.51 | 13.82 | 14.81 |
| 股东权益合计同比增长率(%) | 13.60 | 15.94 | 17.64 | 13.04 | 12.73 | 10.71 | 9.50 | 13.68 | 6.49 | 3.72 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 30.37 | 15.14 | 47.84 | 35.08 | 21.98 | 10.86 | 44.66 | 33.33 | 23.15 | 11.74 |
| 流动资产周转率次(次) | 0.37 | 0.18 | 0.75 | 0.59 | 0.38 | 0.19 | 0.79 | 0.58 | 0.39 | 0.20 |
| 固定资产周转率次(次) | 6.47 | 3.33 | 14.35 | 10.96 | 7.17 | 3.87 | 16.39 | 12.27 | 8.16 | 4.18 |
| 总资产周转率次(次) | 0.28 | 0.14 | 0.58 | 0.44 | 0.29 | 0.14 | 0.59 | 0.44 | 0.29 | 0.15 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 6,175,904,000.00 | 29,300,959,000.00 | -3,381,667,000.00 | -2,686,336,000.00 | -3,873,038,000.00 | 3,595,859,000.00 | 10,212,210,000.00 | -4,884,809,000.00 | 6,393,485,000.00 | 1,161,457,000.00 |
| 利润总额TTM(元) | 34,264,074,000.00 | 35,006,244,000.00 | 34,056,927,000.00 | 31,088,207,000.00 | 30,194,600,000.00 | 27,054,186,000.00 | 24,250,264,000.00 | 26,070,688,000.00 | 21,994,103,000.00 | 20,852,404,000.00 |
| 毛利TTM(元) | 66,849,573,000.00 | 65,182,768,000.00 | 63,063,394,000.00 | 59,482,623,000.00 | 56,260,215,000.00 | 54,826,293,000.00 | 52,766,126,000.00 | 52,439,542,000.00 | 50,506,418,000.00 | 48,754,541,000.00 |
| 投入资本(元) | 67,468,658,000.00 | 59,201,691,000.00 | 59,841,737,000.00 | 65,317,868,000.00 | 60,942,882,000.00 | 62,144,688,000.00 | 58,782,143,000.00 | 61,122,151,000.00 | 62,724,675,000.00 | 63,990,581,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 37,741,200,000.00 | 38,887,773,000.00 | 35,331,275,000.00 | 32,532,209,000.00 | 30,174,598,000.00 | 29,127,352,000.00 | 27,709,233,000.00 | 27,068,618,000.00 | 25,874,965,000.00 | 23,966,612,000.00 |
| 总营业收入TTM(元) | 106,748,117,000.00 | 105,273,613,000.00 | 103,468,159,000.00 | 101,682,123,000.00 | 98,838,477,000.00 | 97,986,254,000.00 | 96,495,809,000.00 | 95,515,245,000.00 | 93,279,234,000.00 | 90,644,657,000.00 |
| 归属母公司净利润TTM(元) | 28,811,846,000.00 | 30,295,864,000.00 | 29,416,552,000.00 | 26,787,026,000.00 | 25,649,502,000.00 | 22,698,211,000.00 | 20,337,600,000.00 | 22,079,017,000.00 | 18,561,435,000.00 | 16,811,713,000.00 |
| 所得税TTM(元) | 5,145,904,000.00 | 4,557,055,000.00 | 4,699,704,000.00 | 4,597,621,000.00 | 4,893,896,000.00 | 5,441,126,000.00 | 5,031,838,000.00 | 4,999,249,000.00 | 4,220,224,000.00 | 4,074,132,000.00 |
| 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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