| 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) | 5.51 | 4.09 | 2.80 | 4.51 | 4.67 | 3.37 | 2.29 | 5.30 | 4.66 | 3.45 | 2.10 |
| 每股净资产(元) | 55.52 | 52.82 | 51.72 | 49.73 | 48.46 | 48.24 | 45.82 | 43.15 | 40.66 | 41.88 | 42.79 |
| 每股经营现金净流量(元) | 8.40 | 4.15 | 3.61 | 9.38 | 6.20 | 2.05 | 2.00 | 10.03 | 9.13 | 3.65 | 2.07 |
| 每股现金流量净额(元) | 7.98 | 1.34 | 2.46 | 7.29 | 8.43 | 9.18 | 5.26 | 2.35 | 3.84 | 1.54 | 0.82 |
| 每股营业收入(元) | 40.28 | 27.53 | 14.90 | 46.48 | 35.38 | 23.89 | 12.63 | 40.35 | 30.93 | 21.29 | 11.59 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 98.66 | 98.71 | 98.81 | 98.56 | 98.60 | 98.68 | 98.77 | 98.21 | 98.16 | 98.03 | 99.06 |
| 销售净利率(%) | 13.71 | 14.89 | 18.81 | 9.59 | 13.16 | 14.03 | 17.98 | 13.05 | 15.03 | 16.17 | 18.03 |
| 净资产收益率平均(%) | 10.49 | 7.98 | 5.51 | 9.73 | 10.22 | 7.38 | 5.13 | 12.62 | 11.46 | 8.35 | 5.01 |
| 总资产净利率(%) | 2.21 | 1.56 | 1.08 | 2.16 | 2.19 | 1.56 | 1.17 | 3.08 | 2.72 | 1.97 | 1.15 |
| 投入资本回报率ROIC(%) | 2.28 | 1.59 | 1.11 | 2.18 | 2.21 | 1.57 | 1.19 | 3.12 | 2.76 | 2.00 | 1.16 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 125.04 | 100.00 | 116.13 | 100.00 | 100.00 | 116.01 | 100.00 | 100.00 |
| 税项／利润总额(%) | 21.37 | 21.10 | 20.71 | 18.49 | 20.65 | 20.02 | 19.68 | 15.90 | 18.63 | 18.63 | 18.34 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.86 | 15.07 | 24.24 | 20.17 | 17.51 | 8.56 | 15.83 | 24.86 | 29.51 | 17.16 | 17.85 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 78.67 | 81.59 | 81.40 | 79.05 | 80.25 | 80.80 | 78.14 | 76.38 | 77.68 | 77.84 | 79.05 |
| 权益乘数 | 4.69 | 5.43 | 5.38 | 4.77 | 5.06 | 5.21 | 4.57 | 4.23 | 4.48 | 4.51 | 4.77 |
| 产权比率 | 3.70 | 4.44 | 4.39 | 3.79 | 4.08 | 4.23 | 3.59 | 3.25 | 3.50 | 3.53 | 3.80 |
| 流动资产／总资产(%) | 65.13 | 68.74 | 68.03 | 62.22 | 67.55 | 67.77 | 63.82 | 58.69 | 61.54 | 61.88 | 63.76 |
| 非流动资产／总资产(%) | 34.87 | 31.26 | 31.97 | 37.78 | 32.45 | 32.23 | 36.18 | 41.31 | 38.46 | 38.12 | 36.24 |
| 流动负债／负债合计(%) | 78.16 | 80.94 | 79.86 | 76.14 | 80.75 | 81.02 | 76.90 | 73.65 | 74.76 | 75.51 | 76.63 |
| 非流动负债／负债合计(%) | 21.84 | 19.06 | 20.14 | 23.86 | 19.25 | 18.98 | 23.10 | 26.35 | 25.24 | 24.49 | 23.37 |
| 归属母公司股东的权益／投入资本(%) | 22.07 | 18.80 | 19.10 | 21.29 | 20.07 | 19.48 | 22.57 | 23.74 | 22.53 | 22.35 | 21.11 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.06 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 1.06 | 1.04 | 1.06 | 1.05 | 1.05 |
| 速动比率 | 1.06 | 1.04 | 1.05 | 1.03 | 1.04 | 1.04 | 1.06 | 1.04 | 1.06 | 1.05 | 1.05 |
| 货币资金／流动负债(%) | 5.75 | 3.40 | 4.45 | 3.13 | 2.98 | 2.68 | 5.72 | 1.56 | 2.47 | 2.23 | 2.02 |
| 营业利润／流动负债(%) | 4.38 | 2.74 | 1.95 | 4.77 | 3.68 | 2.95 | 2.24 | 6.06 | 6.22 | 3.79 | 2.06 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.24 | 2.18 | 1.99 | 6.54 | 3.88 | 1.24 | 1.58 | 9.71 | 8.57 | 3.27 | 1.66 |
| 归属母公司股东的权益／负债合计(%) | 27.06 | 22.51 | 22.77 | 26.41 | 24.51 | 23.67 | 27.86 | 30.77 | 28.54 | 28.30 | 26.35 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.09 | 1.77 | 1.59 | 4.98 | 3.13 | 1.00 | 1.22 | 7.15 | 6.41 | 2.47 | 1.27 |
| 营业利润／负债合计(%) | 3.42 | 2.21 | 1.56 | 3.63 | 2.97 | 2.39 | 1.72 | 4.47 | 4.65 | 2.86 | 1.58 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.59 | 15.90 | 35.22 | 34.56 | 37.59 | 35.95 | 4.48 | 16.68 | 43.66 | 43.76 | 76.79 |
| 每股净资产同比增长率(%) | 14.57 | 9.49 | 12.86 | 15.25 | 19.17 | 15.19 | 7.09 | 5.71 | 0.10 | 4.16 | 24.53 |
| 总负债同比增长率(%) | 5.48 | 17.04 | 40.85 | 39.88 | 42.13 | 41.11 | 3.28 | 19.90 | 62.85 | 59.94 | 93.47 |
| 基本每股收益同比增长率(%) | 17.99 | 21.36 | 22.27 | -14.91 | 0.21 | -2.32 | 9.05 | 18.57 | 17.38 | 19.38 | 7.14 |
| 归属母公司股东的权益同比增长率(%) | 16.44 | 11.32 | 15.11 | 17.85 | 22.04 | 18.02 | 9.22 | 7.47 | 1.82 | 5.97 | 33.55 |
| 营业利润同比增长率(%) | 21.64 | 26.03 | 27.55 | -6.45 | 5.17 | 2.98 | 12.67 | 9.00 | 36.15 | 41.11 | 31.66 |
| 营业收入同比增长率(%) | 15.69 | 17.17 | 20.35 | 17.79 | 17.14 | 14.95 | 11.12 | 4.16 | 4.58 | 9.27 | 12.48 |
| 股东权益合计同比增长率(%) | 16.17 | 11.10 | 15.07 | 17.68 | 21.80 | 17.81 | 9.01 | 7.36 | 1.88 | 6.08 | 33.39 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 0.25 | 0.16 | 0.09 | 0.37 | 0.26 | 0.17 | 0.10 | 0.42 | 0.31 | 0.21 | 0.11 |
| 固定资产周转率次(次) | 12.75 | 8.73 | 4.55 | 15.46 | 12.47 | 8.46 | 4.68 | 15.88 | 12.28 | 8.37 | 4.84 |
| 总资产周转率次(次) | 0.16 | 0.11 | 0.06 | 0.22 | 0.17 | 0.11 | 0.06 | 0.24 | 0.18 | 0.12 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,509,600,000.00 | -104,400,000.00 | 989,800,000.00 | 1,579,100,000.00 | 1,508,600,000.00 | 2,152,500,000.00 | 1,452,300,000.00 | 497,900,000.00 | -735,500,000.00 | -1,585,300,000.00 | 1,277,800,000.00 |
| 利润总额TTM(元) | 1,459,400,000.00 | 1,420,200,000.00 | 1,352,000,000.00 | 1,185,100,000.00 | 1,389,300,000.00 | 1,340,200,000.00 | 1,395,100,000.00 | 1,327,000,000.00 | 1,318,000,000.00 | 1,234,400,000.00 | 1,104,400,000.00 |
| 毛利TTM(元) | 11,113,700,000.00 | 10,800,800,000.00 | 10,471,700,000.00 | 9,926,500,000.00 | 9,528,600,000.00 | 9,087,000,000.00 | 8,688,500,000.00 | 8,397,200,000.00 | 8,247,200,000.00 | 7,974,700,000.00 | 7,592,700,000.00 |
| 投入资本(元) | 55,194,700,000.00 | 61,565,600,000.00 | 59,169,900,000.00 | 50,604,300,000.00 | 52,129,900,000.00 | 53,368,600,000.00 | 43,504,000,000.00 | 38,518,900,000.00 | 38,058,800,000.00 | 39,413,700,000.00 | 42,579,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,537,200,000.00 | 2,499,600,000.00 | 2,392,500,000.00 | 2,031,700,000.00 | 2,681,400,000.00 | 2,425,900,000.00 | 2,337,300,000.00 | 2,125,400,000.00 | 2,418,800,000.00 | 1,783,500,000.00 | 1,920,000,000.00 |
| 总营业收入TTM(元) | 11,270,800,000.00 | 10,956,000,000.00 | 10,622,500,000.00 | 10,071,900,000.00 | 9,668,300,000.00 | 9,220,300,000.00 | 8,821,400,000.00 | 8,550,600,000.00 | 8,495,000,000.00 | 8,589,200,000.00 | 8,479,700,000.00 |
| 归属母公司净利润TTM(元) | 1,172,200,000.00 | 1,140,300,000.00 | 1,091,400,000.00 | 969,500,000.00 | 1,137,200,000.00 | 1,112,300,000.00 | 1,162,000,000.00 | 1,114,200,000.00 | 1,088,100,000.00 | 1,057,400,000.00 | 963,400,000.00 |
| 所得税TTM(元) | 286,800,000.00 | 278,500,000.00 | 259,900,000.00 | 219,100,000.00 | 248,200,000.00 | 226,000,000.00 | 231,600,000.00 | 211,000,000.00 | 216,600,000.00 | 150,700,000.00 | 104,000,000.00 |