| 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) | 2.34 | 9.14 | 7.11 | 4.22 | 2.09 | 8.25 | 6.36 | 3.84 | 1.88 |
| 每股净资产(元) | 13.12 | 11.14 | 11.29 | 10.52 | 8.44 | 8.52 | 8.93 | 7.21 | 6.21 |
| 每股经营现金净流量(元) | 2.01 | 10.12 | 6.94 | 3.30 | 0.79 | 10.15 | 7.28 | 3.89 | 1.72 |
| 每股现金流量净额(元) | -17.89 | 3.22 | 27.70 | 12.44 | -4.40 | -34.00 | -11.47 | -22.93 | -41.44 |
| 每股营业收入(元) | 11.85 | 47.05 | 35.22 | 22.35 | 10.96 | 43.71 | 32.73 | 20.77 | 10.15 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 45.50 | 45.44 | 45.65 | 44.70 | 44.26 | 44.74 | 44.82 | 43.71 | 43.22 |
| 销售净利率(%) | 19.79 | 19.54 | 20.25 | 18.93 | 19.05 | 18.94 | 19.47 | 18.50 | 18.48 |
| 净资产收益率平均(%) | 19.33 | 93.14 | 71.85 | 44.40 | 24.62 | 101.33 | 76.17 | 51.26 | 26.85 |
| 总资产净利率(%) | 1.84 | 7.12 | 5.08 | 3.22 | 1.71 | 5.98 | 4.29 | 2.71 | 1.42 |
| 投入资本回报率ROIC(%) | 1.93 | 7.48 | 5.32 | 3.33 | 1.78 | 6.17 | 4.40 | 2.78 | 1.46 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 91.77 | 94.12 | 94.80 | 102.86 | 93.80 | 101.57 | 101.17 | 101.84 | 101.16 |
| 税项／利润总额(%) | 22.64 | 22.99 | 22.74 | 22.30 | 21.36 | 23.11 | 23.21 | 23.01 | 22.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.06 | 21.65 | 19.79 | 14.80 | 7.24 | 23.36 | 22.33 | 18.80 | 17.03 |
| 资本结构： | |||||||||
| 资产负债率(%) | 89.20 | 91.63 | 92.79 | 92.43 | 92.96 | 93.12 | 93.83 | 94.52 | 94.44 |
| 权益乘数 | 9.26 | 11.95 | 13.87 | 13.21 | 14.20 | 14.53 | 16.21 | 18.23 | 18.00 |
| 产权比率 | 8.26 | 10.95 | 12.87 | 12.21 | 13.20 | 13.53 | 15.21 | 17.23 | 17.00 |
| 流动资产／总资产(%) | 80.61 | 83.78 | 86.69 | 85.06 | 82.07 | 82.73 | 86.03 | 84.74 | 81.89 |
| 非流动资产／总资产(%) | 19.39 | 16.22 | 13.31 | 14.94 | 17.93 | 17.27 | 13.97 | 15.26 | 18.11 |
| 流动负债／负债合计(%) | 89.15 | 90.49 | 92.19 | 91.18 | 89.92 | 90.11 | 91.72 | 90.96 | 89.44 |
| 非流动负债／负债合计(%) | 10.85 | 9.51 | 7.81 | 8.82 | 10.08 | 9.89 | 8.28 | 9.04 | 10.56 |
| 归属母公司股东的权益／投入资本(%) | 11.28 | 8.84 | 7.60 | 7.79 | 7.25 | 7.18 | 6.36 | 5.62 | 5.71 |
| 偿债能力： | |||||||||
| 流动比率 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1.00 | 0.99 | 0.97 |
| 速动比率 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1.00 | 0.99 | 0.97 |
| 货币资金／流动负债(%) | 5.35 | 6.46 | 6.00 | 3.41 | 3.50 | 4.87 | 3.55 | 2.87 | 3.08 |
| 营业利润／流动负债(%) | 2.88 | 10.17 | 6.53 | 4.78 | 2.49 | 10.54 | 6.74 | 4.50 | 2.61 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.09 | 9.22 | 5.20 | 2.83 | 0.79 | 9.84 | 5.86 | 3.46 | 1.83 |
| 归属母公司股东的权益／负债合计(%) | 12.11 | 9.13 | 7.77 | 8.19 | 7.57 | 7.39 | 6.57 | 5.80 | 5.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.87 | 8.35 | 4.80 | 2.58 | 0.71 | 8.87 | 5.38 | 3.14 | 1.64 |
| 营业利润／负债合计(%) | 2.57 | 9.21 | 6.02 | 4.36 | 2.24 | 9.50 | 6.18 | 4.09 | 2.33 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.38 | 6.65 | 7.18 | 4.80 | 6.38 | -19.18 | -16.91 | -7.87 | -22.71 |
| 每股净资产同比增长率(%) | 55.53 | 30.86 | 26.39 | 45.93 | 35.93 | 9.86 | -10.90 | -40.00 | -51.06 |
| 总负债同比增长率(%) | -3.68 | 4.96 | 5.99 | 2.49 | 4.71 | -20.69 | -17.22 | -4.79 | -19.86 |
| 基本每股收益同比增长率(%) | 11.96 | 10.79 | 11.79 | 9.90 | 11.17 | 17.19 | 15.01 | 15.66 | 13.25 |
| 归属母公司股东的权益同比增长率(%) | 54.01 | 29.59 | 25.26 | 44.63 | 34.79 | 8.80 | -11.90 | -40.85 | -51.85 |
| 营业利润同比增长率(%) | 10.67 | 7.79 | 7.83 | 9.23 | 5.63 | 21.12 | 16.69 | 17.51 | 14.73 |
| 营业收入同比增长率(%) | 7.10 | 6.61 | 6.65 | 6.67 | 7.04 | 9.18 | 9.41 | 9.53 | 10.00 |
| 股东权益合计同比增长率(%) | 54.01 | 29.59 | 25.26 | 44.63 | 34.79 | 8.80 | -11.90 | -40.85 | -51.85 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.11 | 0.44 | 0.30 | 0.20 | 0.11 | 0.37 | 0.25 | 0.17 | 0.09 |
| 固定资产周转率次(次) | 7.01 | 28.09 | 21.26 | 13.58 | 6.73 | 27.00 | 20.57 | 13.16 | 6.50 |
| 总资产周转率次(次) | 0.09 | 0.36 | 0.25 | 0.17 | 0.09 | 0.32 | 0.22 | 0.15 | 0.08 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 2,084,200,000.00 | 596,800,000.00 | 1,385,900,000.00 | -14,011,500,000.00 | -13,690,000,000.00 | -7,251,700,000.00 | -17,616,300,000.00 | 9,639,800,000.00 | 11,608,800,000.00 |
| 利润总额TTM(元) | 4,788,600,000.00 | 4,606,100,000.00 | 4,520,400,000.00 | 4,437,600,000.00 | 4,235,400,000.00 | 4,061,300,000.00 | 3,913,300,000.00 | 3,804,100,000.00 | 3,697,800,000.00 |
| 毛利TTM(元) | 8,581,500,000.00 | 8,399,900,000.00 | 8,233,800,000.00 | 8,058,800,000.00 | 7,808,100,000.00 | 7,504,800,000.00 | 7,248,700,000.00 | 7,036,400,000.00 | 6,826,100,000.00 |
| 投入资本(元) | 47,406,500,000.00 | 51,449,300,000.00 | 60,889,900,000.00 | 55,428,100,000.00 | 47,882,200,000.00 | 48,887,500,000.00 | 58,053,400,000.00 | 53,108,000,000.00 | 45,157,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,042,700,000.00 | 3,948,700,000.00 | 3,816,000,000.00 | 4,207,600,000.00 | 3,934,800,000.00 | 3,501,700,000.00 | 3,695,700,000.00 | 3,099,500,000.00 | 2,839,400,000.00 |
| 总营业收入TTM(元) | 18,911,900,000.00 | 18,585,900,000.00 | 18,309,000,000.00 | 18,012,200,000.00 | 17,662,100,000.00 | 17,247,200,000.00 | 16,881,600,000.00 | 16,498,300,000.00 | 16,107,600,000.00 |
| 归属母公司净利润TTM(元) | 3,699,400,000.00 | 3,557,600,000.00 | 3,492,400,000.00 | 3,412,000,000.00 | 3,260,800,000.00 | 3,146,200,000.00 | 3,027,400,000.00 | 2,948,900,000.00 | 2,861,600,000.00 |
| 所得税TTM(元) | 1,089,200,000.00 | 1,048,500,000.00 | 1,028,000,000.00 | 1,025,600,000.00 | 974,600,000.00 | 915,100,000.00 | 885,900,000.00 | 855,200,000.00 | 836,200,000.00 |