| 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) | 1.95 | 0.98 | 4.39 | 3.79 | 1.91 | 1.01 | 4.16 | 3.53 | 1.78 | 0.98 |
| 每股净资产(元) | 43.25 | 42.92 | 42.62 | 42.00 | 40.72 | 40.39 | 40.11 | 39.46 | 38.24 | 37.98 |
| 每股经营现金净流量(元) | 3.93 | 1.85 | 9.63 | 7.73 | 4.23 | 1.89 | 8.64 | 6.19 | 3.37 | 1.50 |
| 每股现金流量净额(元) | 0.11 | 0.31 | 0.21 | 0.11 | 0.11 | 0.08 | 0.23 | 0.10 | 0.02 | - |
| 每股营业收入(元) | 13.15 | 6.81 | 28.16 | 22.37 | 14.55 | 7.85 | 30.37 | 22.87 | 13.95 | 7.28 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 76.09 | 73.62 | 71.11 | 69.43 | 64.99 | 60.43 | 66.36 | 68.45 | 68.74 | 65.62 |
| 销售净利率(%) | 14.88 | 14.43 | 15.43 | 16.97 | 13.19 | 12.85 | 13.56 | 15.48 | 12.82 | 13.46 |
| 净资产收益率平均(%) | 4.54 | 2.29 | 10.54 | 9.22 | 4.73 | 2.50 | 10.63 | 9.16 | 4.69 | 2.58 |
| 总资产净利率(%) | 1.25 | 0.64 | 2.93 | 2.57 | 1.30 | 0.70 | 2.92 | 2.48 | 1.26 | 0.70 |
| 投入资本回报率ROIC(%) | 1.25 | 0.64 | 2.94 | 2.57 | 1.31 | 0.70 | 2.93 | 2.49 | 1.26 | 0.70 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 120.99 | 121.24 | 116.27 | 113.31 | 117.44 | 116.23 | 120.72 | 116.56 | 120.30 | 115.33 |
| 税项／利润总额(%) | 13.72 | 14.38 | 13.66 | 12.61 | 12.95 | 12.25 | 14.02 | 13.92 | 13.16 | 11.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.89 | 27.09 | 34.19 | 34.53 | 29.07 | 24.05 | 28.44 | 27.05 | 24.19 | 20.65 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 72.44 | 71.98 | 71.89 | 71.79 | 72.20 | 71.79 | 71.94 | 72.57 | 73.03 | 72.55 |
| 权益乘数 | 3.63 | 3.57 | 3.56 | 3.54 | 3.60 | 3.55 | 3.56 | 3.65 | 3.71 | 3.64 |
| 产权比率 | 2.66 | 2.60 | 2.59 | 2.57 | 2.63 | 2.58 | 2.59 | 2.68 | 2.74 | 2.68 |
| 流动资产／总资产(%) | 5.24 | 5.05 | 5.34 | 5.26 | 5.18 | 5.42 | 7.04 | 6.69 | 6.46 | 5.61 |
| 非流动资产／总资产(%) | 94.76 | 94.95 | 94.66 | 94.74 | 94.82 | 94.58 | 92.96 | 93.31 | 93.54 | 94.39 |
| 流动负债／负债合计(%) | 10.74 | 11.79 | 11.40 | 14.13 | 11.53 | 10.09 | 12.34 | 11.62 | 13.24 | 11.98 |
| 非流动负债／负债合计(%) | 89.26 | 88.21 | 88.60 | 85.87 | 88.47 | 89.91 | 87.66 | 88.38 | 86.76 | 88.02 |
| 归属母公司股东的权益／投入资本(%) | 27.35 | 27.85 | 27.90 | 27.98 | 27.56 | 27.97 | 27.82 | 27.19 | 26.72 | 27.19 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.67 | 0.59 | 0.65 | 0.52 | 0.62 | 0.75 | 0.79 | 0.79 | 0.67 | 0.65 |
| 速动比率 | 0.45 | 0.40 | 0.43 | 0.33 | 0.40 | 0.52 | 0.59 | 0.57 | 0.50 | 0.48 |
| 货币资金／流动负债(%) | 0.58 | 2.43 | 0.75 | 0.20 | 0.22 | 0.36 | 0.30 | 0.22 | 0.20 | 0.22 |
| 营业利润／流动负债(%) | 22.23 | 10.58 | 46.58 | 32.21 | 20.97 | 12.73 | 45.01 | 39.02 | 17.84 | 10.52 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.86 | 14.04 | 76.65 | 50.56 | 34.26 | 17.99 | 67.23 | 50.36 | 24.30 | 12.34 |
| 归属母公司股东的权益／负债合计(%) | 37.63 | 38.48 | 38.67 | 38.85 | 38.04 | 38.81 | 38.54 | 37.33 | 36.46 | 37.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.42 | 1.65 | 8.74 | 7.14 | 3.95 | 1.81 | 8.30 | 5.85 | 3.22 | 1.48 |
| 营业利润／负债合计(%) | 2.39 | 1.25 | 5.31 | 4.55 | 2.42 | 1.28 | 5.56 | 4.53 | 2.36 | 1.26 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 8.70 | 8.52 | 7.72 | 5.16 | 4.96 | 5.16 | 6.07 | 8.63 | 9.41 | 10.39 |
| 每股净资产同比增长率(%) | 6.21 | 6.26 | 6.26 | 6.44 | 6.50 | 6.36 | 6.55 | 4.78 | 4.47 | 6.03 |
| 总负债同比增长率(%) | 9.05 | 8.80 | 7.65 | 4.03 | 3.77 | 4.06 | 5.25 | 9.96 | 10.91 | 11.70 |
| 基本每股收益同比增长率(%) | 2.09 | -2.97 | 5.53 | 7.37 | 7.30 | 3.06 | 7.77 | 4.44 | 3.49 | 6.52 |
| 归属母公司股东的权益同比增长率(%) | 7.87 | 7.88 | 8.00 | 8.25 | 8.27 | 8.17 | 8.33 | 5.33 | 5.63 | 7.19 |
| 营业利润同比增长率(%) | 7.65 | 5.70 | 2.84 | 4.44 | 6.25 | 6.04 | 13.65 | 9.07 | 6.31 | 4.75 |
| 营业收入同比增长率(%) | -8.19 | -11.93 | -5.74 | -0.49 | 6.02 | 9.74 | 24.44 | 21.90 | 18.66 | 19.99 |
| 股东权益合计同比增长率(%) | 7.78 | 7.79 | 7.91 | 8.15 | 8.16 | 8.06 | 8.22 | 5.26 | 5.56 | 7.09 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.14 | 0.68 | 3.10 | 2.52 | 1.94 | 1.26 | 4.25 | 2.90 | 1.89 | 1.16 |
| 流动资产周转率次(次) | 1.60 | 0.85 | 3.09 | 2.48 | 1.63 | 0.87 | 3.43 | 2.64 | 1.65 | 0.94 |
| 固定资产周转率次(次) | 0.10 | 0.05 | 0.23 | 0.18 | 0.12 | 0.07 | 0.26 | 0.20 | 0.12 | 0.06 |
| 总资产周转率次(次) | 0.08 | 0.04 | 0.19 | 0.15 | 0.10 | 0.05 | 0.22 | 0.16 | 0.10 | 0.05 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 55,000,000.00 | 118,000,000.00 | 56,000,000.00 | 66,000,000.00 | 85,000,000.00 | 83,000,000.00 | 61,000,000.00 | 35,000,000.00 | -106,000,000.00 | -18,000,000.00 |
| 利润总额TTM(元) | 1,366,000,000.00 | 1,344,000,000.00 | 1,340,000,000.00 | 1,334,000,000.00 | 1,302,000,000.00 | 1,270,000,000.00 | 1,255,000,000.00 | 1,218,000,000.00 | 1,183,000,000.00 | 1,177,000,000.00 |
| 毛利TTM(元) | 5,519,000,000.00 | 5,424,000,000.00 | 5,333,000,000.00 | 5,318,000,000.00 | 5,286,000,000.00 | 5,293,000,000.00 | 5,280,000,000.00 | 5,138,000,000.00 | 4,993,000,000.00 | 4,853,000,000.00 |
| 投入资本(元) | 42,186,000,000.00 | 41,092,000,000.00 | 40,676,000,000.00 | 39,462,000,000.00 | 38,811,000,000.00 | 37,925,000,000.00 | 37,765,000,000.00 | 37,521,000,000.00 | 36,972,000,000.00 | 36,061,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,502,000,000.00 | 2,560,000,000.00 | 2,564,000,000.00 | 2,695,000,000.00 | 2,502,000,000.00 | 2,371,000,000.00 | 2,263,000,000.00 | 2,068,000,000.00 | 2,097,000,000.00 | 2,084,000,000.00 |
| 总营业收入TTM(元) | 7,187,000,000.00 | 7,254,000,000.00 | 7,500,000,000.00 | 7,928,000,000.00 | 8,174,000,000.00 | 8,140,000,000.00 | 7,957,000,000.00 | 7,456,000,000.00 | 6,961,000,000.00 | 6,707,000,000.00 |
| 归属母公司净利润TTM(元) | 1,170,000,000.00 | 1,149,000,000.00 | 1,152,000,000.00 | 1,157,000,000.00 | 1,116,000,000.00 | 1,086,000,000.00 | 1,074,000,000.00 | 1,036,000,000.00 | 1,009,000,000.00 | 1,009,000,000.00 |
| 所得税TTM(元) | 191,000,000.00 | 190,000,000.00 | 183,000,000.00 | 172,000,000.00 | 181,000,000.00 | 179,000,000.00 | 176,000,000.00 | 177,000,000.00 | 169,000,000.00 | 164,000,000.00 |