| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 2.39 | 1.45 | 0.70 | 3.28 | 2.36 | 1.54 | 0.75 | 3.94 | 3.35 | 2.53 | 1.38 |
| 每股净资产(元) | 22.94 | 22.60 | 22.31 | 22.26 | 21.59 | 21.42 | 21.28 | 21.11 | 20.46 | 20.84 | 20.22 |
| 每股经营现金净流量(元) | 3.28 | 1.72 | 0.59 | 4.19 | 2.43 | 1.35 | 0.66 | 5.51 | 4.16 | 2.56 | 1.18 |
| 每股现金流量净额(元) | 0.38 | 0.05 | -0.35 | -1.72 | -1.83 | -1.18 | -0.41 | 0.05 | -0.12 | -0.49 | -1.21 |
| 每股营业收入(元) | 17.86 | 11.69 | 5.73 | 23.13 | 17.20 | 11.37 | 5.61 | 25.12 | 19.25 | 13.22 | 6.79 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 55.57 | 55.43 | 55.21 | 55.18 | 55.07 | 55.32 | 55.57 | 56.15 | 56.65 | 57.15 | 58.07 |
| 销售净利率(%) | 13.47 | 12.42 | 12.29 | 14.27 | 13.82 | 13.65 | 13.52 | 15.88 | 17.58 | 19.29 | 20.57 |
| 净资产收益率平均(%) | 10.65 | 6.49 | 3.16 | 15.20 | 11.13 | 7.29 | 3.58 | 19.13 | 16.51 | 12.35 | 6.87 |
| 总资产净利率(%) | 5.66 | 3.46 | 1.68 | 7.75 | 5.64 | 3.64 | 1.78 | 9.27 | 7.97 | 5.98 | 3.28 |
| 投入资本回报率ROIC(%) | 6.29 | 3.83 | 1.86 | 8.78 | 6.38 | 4.16 | 2.05 | 10.71 | 9.21 | 6.86 | 3.73 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 98.62 | 100.39 | 96.52 | 97.21 | 96.49 | 95.40 | 96.61 | 100.67 | 101.03 | 101.15 | 101.25 |
| 税项／利润总额(%) | 16.26 | 16.96 | 14.69 | 14.12 | 15.20 | 15.79 | 15.62 | 16.53 | 15.55 | 14.59 | 14.92 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.37 | 14.67 | 10.29 | 18.10 | 14.14 | 11.89 | 11.73 | 21.95 | 21.62 | 19.33 | 17.36 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 46.17 | 45.82 | 46.12 | 46.97 | 47.71 | 49.01 | 49.55 | 50.42 | 50.71 | 50.52 | 51.86 |
| 权益乘数 | 1.86 | 1.85 | 1.86 | 1.89 | 1.91 | 1.96 | 1.98 | 2.02 | 2.03 | 2.02 | 2.08 |
| 产权比率 | 0.86 | 0.85 | 0.86 | 0.89 | 0.92 | 0.97 | 0.99 | 1.02 | 1.03 | 1.03 | 1.08 |
| 流动资产／总资产(%) | 32.01 | 31.66 | 30.88 | 30.96 | 31.44 | 32.04 | 33.03 | 33.89 | 34.13 | 33.63 | 31.66 |
| 非流动资产／总资产(%) | 67.99 | 68.34 | 69.12 | 69.04 | 68.56 | 67.96 | 66.97 | 66.11 | 65.87 | 66.37 | 68.34 |
| 流动负债／负债合计(%) | 43.41 | 41.13 | 41.95 | 40.25 | 37.92 | 39.92 | 39.74 | 41.27 | 36.20 | 33.06 | 32.95 |
| 非流动负债／负债合计(%) | 56.59 | 58.87 | 58.05 | 59.75 | 62.08 | 60.08 | 60.26 | 58.73 | 63.80 | 66.94 | 67.05 |
| 归属母公司股东的权益／投入资本(%) | 59.78 | 59.76 | 58.85 | 58.41 | 57.51 | 56.94 | 57.46 | 57.02 | 56.63 | 56.10 | 53.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.60 | 1.68 | 1.60 | 1.64 | 1.74 | 1.64 | 1.68 | 1.63 | 1.86 | 2.01 | 1.85 |
| 速动比率 | 1.14 | 1.18 | 1.11 | 1.16 | 1.23 | 1.16 | 1.22 | 1.23 | 1.43 | 1.54 | 1.40 |
| 货币资金／流动负债(%) | 50.72 | 50.78 | 44.82 | 49.82 | 51.44 | 54.60 | 63.05 | 63.80 | 71.78 | 72.12 | 60.69 |
| 营业利润／流动负债(%) | 32.98 | 22.20 | 9.89 | 46.80 | 36.02 | 21.26 | 10.39 | 53.99 | 52.81 | 42.67 | 23.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 38.18 | 21.69 | 7.31 | 52.46 | 32.38 | 16.35 | 7.87 | 61.86 | 54.28 | 36.11 | 16.33 |
| 归属母公司股东的权益／负债合计(%) | 115.93 | 117.52 | 116.11 | 112.26 | 108.97 | 103.40 | 101.23 | 97.74 | 96.64 | 97.34 | 92.24 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.58 | 8.92 | 3.07 | 21.12 | 12.28 | 6.53 | 3.13 | 25.53 | 19.65 | 11.94 | 5.38 |
| 营业利润／负债合计(%) | 14.31 | 9.13 | 4.15 | 18.84 | 13.66 | 8.49 | 4.13 | 22.28 | 19.12 | 14.11 | 7.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.14 | -0.46 | -1.80 | -1.64 | -0.98 | -1.14 | -0.29 | -1.01 | -1.35 | 1.27 | 1.68 |
| 每股净资产同比增长率(%) | 6.27 | 5.49 | 4.82 | 5.45 | 5.52 | 2.81 | 5.27 | 4.02 | 5.11 | 9.29 | 7.03 |
| 总负债同比增长率(%) | -0.20 | -6.93 | -8.58 | -8.38 | -6.83 | -4.10 | -4.73 | -4.18 | -5.72 | -4.47 | -1.59 |
| 基本每股收益同比增长率(%) | 1.27 | -5.84 | -6.67 | -16.75 | -29.55 | -39.13 | -45.65 | -0.76 | 17.54 | 51.50 | 38.00 |
| 归属母公司股东的权益同比增长率(%) | 6.18 | 5.77 | 4.86 | 5.23 | 5.06 | 1.87 | 4.55 | 2.47 | 3.64 | 7.96 | 5.47 |
| 营业利润同比增长率(%) | 4.60 | 0.13 | -8.15 | -22.53 | -33.44 | -42.30 | -48.18 | -0.75 | 16.72 | 51.04 | 38.07 |
| 营业收入同比增长率(%) | 3.71 | 3.12 | 2.23 | -8.12 | -11.01 | -14.80 | -18.06 | 1.34 | 6.19 | 11.96 | 13.76 |
| 股东权益合计同比增长率(%) | 6.19 | 5.76 | 4.86 | 5.21 | 5.04 | 1.87 | 4.50 | 2.45 | 3.60 | 7.90 | 5.45 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.06 | 1.35 | 0.67 | 2.82 | 2.09 | 1.35 | 0.67 | 3.38 | 2.67 | 1.79 | 0.92 |
| 流动资产周转率次(次) | 1.33 | 0.89 | 0.44 | 1.67 | 1.25 | 0.81 | 0.39 | 1.77 | 1.37 | 0.94 | 0.50 |
| 固定资产周转率次(次) | 1.45 | 0.97 | 0.48 | 2.08 | 1.50 | 0.99 | 0.50 | 2.41 | 1.82 | 1.25 | 0.64 |
| 总资产周转率次(次) | 0.42 | 0.28 | 0.14 | 0.54 | 0.41 | 0.27 | 0.13 | 0.58 | 0.45 | 0.31 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 849,000,000.00 | -848,000,000.00 | -2,877,000,000.00 | -2,986,000,000.00 | -2,885,000,000.00 | -1,102,000,000.00 | 1,486,000,000.00 | 83,000,000.00 | 292,000,000.00 | 279,000,000.00 | -379,000,000.00 |
| 利润总额TTM(元) | 6,778,000,000.00 | 6,509,000,000.00 | 6,538,000,000.00 | 6,664,000,000.00 | 6,189,000,000.00 | 6,276,000,000.00 | 6,992,000,000.00 | 8,306,000,000.00 | 9,313,000,000.00 | 10,048,000,000.00 | 9,044,000,000.00 |
| 毛利TTM(元) | 22,897,000,000.00 | 22,498,000,000.00 | 22,219,000,000.00 | 22,134,000,000.00 | 21,947,000,000.00 | 22,190,000,000.00 | 23,019,000,000.00 | 24,511,000,000.00 | 25,715,000,000.00 | 26,439,000,000.00 | 25,391,000,000.00 |
| 投入资本(元) | 66,566,000,000.00 | 65,788,000,000.00 | 65,950,000,000.00 | 66,094,000,000.00 | 65,168,000,000.00 | 65,289,000,000.00 | 64,411,000,000.00 | 64,337,000,000.00 | 62,998,000,000.00 | 65,039,000,000.00 | 66,102,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,728,000,000.00 | 7,900,000,000.00 | 7,143,000,000.00 | 7,261,000,000.00 | 6,549,000,000.00 | 7,452,000,000.00 | 8,659,000,000.00 | 9,581,000,000.00 | 10,322,000,000.00 | 10,243,000,000.00 | 9,961,000,000.00 |
| 总营业收入TTM(元) | 41,217,000,000.00 | 40,725,000,000.00 | 40,326,000,000.00 | 40,109,000,000.00 | 39,959,000,000.00 | 40,226,000,000.00 | 41,505,000,000.00 | 43,653,000,000.00 | 45,030,000,000.00 | 45,548,000,000.00 | 44,514,000,000.00 |
| 归属母公司净利润TTM(元) | 5,767,000,000.00 | 5,557,000,000.00 | 5,630,000,000.00 | 5,723,000,000.00 | 5,162,000,000.00 | 5,161,000,000.00 | 5,804,000,000.00 | 6,933,000,000.00 | 7,889,000,000.00 | 8,554,000,000.00 | 7,725,000,000.00 |
| 所得税TTM(元) | 1,011,000,000.00 | 952,000,000.00 | 908,000,000.00 | 941,000,000.00 | 1,027,000,000.00 | 1,115,000,000.00 | 1,188,000,000.00 | 1,373,000,000.00 | 1,424,000,000.00 | 1,494,000,000.00 | 1,319,000,000.00 |