| 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) | 4.28 | 2.80 | 1.35 | 5.70 | 4.21 | 2.74 | 1.33 | 5.04 | 3.70 | 2.40 | 1.18 |
| 每股净资产(元) | 41.25 | 39.97 | 38.79 | 37.80 | 36.16 | 35.06 | 33.69 | 32.50 | 31.07 | 30.10 | 29.99 |
| 每股经营现金净流量(元) | 5.52 | 3.42 | 1.77 | 7.51 | 5.18 | 3.13 | 1.68 | 5.00 | 3.33 | 1.89 | 0.87 |
| 每股现金流量净额(元) | -0.06 | -0.06 | -0.16 | 0.28 | 2.15 | 1.13 | 0.24 | -0.01 | -0.16 | 0.01 | -0.03 |
| 每股营业收入(元) | 22.37 | 15.00 | 7.51 | 28.57 | 21.09 | 14.07 | 6.94 | 26.74 | 19.71 | 12.88 | 6.31 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.36 | 35.03 | 34.07 | 36.14 | 36.36 | 36.00 | 35.98 | 34.88 | 34.99 | 34.85 | 34.95 |
| 销售净利率(%) | 19.09 | 18.69 | 17.91 | 19.91 | 19.94 | 19.42 | 19.14 | 18.85 | 18.84 | 18.66 | 18.68 |
| 净资产收益率平均(%) | 10.82 | 7.21 | 3.51 | 16.21 | 12.27 | 8.10 | 4.01 | 16.16 | 12.17 | 8.03 | 3.95 |
| 总资产净利率(%) | 6.64 | 4.35 | 2.08 | 9.57 | 7.60 | 4.99 | 2.44 | 9.53 | 7.12 | 4.65 | 2.28 |
| 投入资本回报率ROIC(%) | 6.82 | 4.47 | 2.14 | 9.84 | 7.97 | 5.18 | 2.52 | 9.81 | 7.32 | 4.79 | 2.35 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.67 | 108.32 | 109.41 | 106.29 | 106.14 | 106.23 | 106.83 | 105.04 | 104.99 | 105.18 | 105.06 |
| 税项／利润总额(%) | 18.76 | 18.75 | 18.46 | 18.25 | 18.42 | 18.82 | 19.46 | 18.84 | 18.83 | 18.73 | 18.97 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.69 | 22.81 | 23.63 | 26.30 | 24.55 | 22.26 | 24.20 | 18.69 | 16.89 | 14.71 | 13.80 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 35.33 | 37.47 | 39.67 | 41.89 | 36.28 | 37.06 | 38.51 | 39.86 | 40.75 | 42.01 | 42.10 |
| 权益乘数 | 1.55 | 1.60 | 1.66 | 1.72 | 1.57 | 1.59 | 1.63 | 1.66 | 1.69 | 1.72 | 1.73 |
| 产权比率 | 0.55 | 0.60 | 0.66 | 0.72 | 0.57 | 0.59 | 0.63 | 0.66 | 0.69 | 0.72 | 0.73 |
| 流动资产／总资产(%) | 18.51 | 18.70 | 18.67 | 18.80 | 23.82 | 22.58 | 21.13 | 20.34 | 20.21 | 20.12 | 18.98 |
| 非流动资产／总资产(%) | 81.49 | 81.30 | 81.33 | 81.20 | 76.18 | 77.42 | 78.87 | 79.66 | 79.79 | 79.88 | 81.02 |
| 流动负债／负债合计(%) | 37.70 | 39.74 | 42.44 | 45.80 | 35.23 | 28.19 | 29.90 | 31.57 | 32.44 | 32.43 | 31.56 |
| 非流动负债／负债合计(%) | 62.30 | 60.26 | 57.56 | 54.20 | 64.77 | 71.81 | 70.10 | 68.43 | 67.56 | 67.57 | 68.44 |
| 归属母公司股东的权益／投入资本(%) | 66.45 | 64.26 | 61.89 | 59.74 | 68.09 | 66.06 | 63.50 | 61.86 | 60.81 | 59.73 | 59.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.39 | 1.26 | 1.11 | 0.98 | 1.86 | 2.16 | 1.84 | 1.62 | 1.53 | 1.48 | 1.43 |
| 速动比率 | 0.84 | 0.76 | 0.66 | 0.59 | 1.21 | 1.34 | 1.07 | 0.95 | 0.88 | 0.88 | 0.88 |
| 货币资金／流动负债(%) | 20.15 | 18.00 | 14.94 | 14.22 | 50.30 | 45.15 | 27.53 | 22.08 | 19.48 | 21.35 | 21.39 |
| 营业利润／流动负债(%) | 66.63 | 39.25 | 16.67 | 59.23 | 75.43 | 61.46 | 27.92 | 95.94 | 69.29 | 43.97 | 22.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 65.02 | 35.93 | 16.39 | 60.20 | 71.38 | 53.82 | 26.61 | 73.48 | 48.03 | 26.77 | 12.66 |
| 归属母公司股东的权益／负债合计(%) | 183.05 | 166.91 | 152.09 | 138.72 | 175.60 | 169.83 | 159.65 | 150.90 | 145.38 | 138.04 | 137.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.51 | 14.28 | 6.96 | 27.57 | 25.15 | 15.17 | 7.96 | 23.20 | 15.58 | 8.68 | 3.99 |
| 营业利润／负债合计(%) | 25.12 | 15.60 | 7.08 | 27.13 | 26.57 | 17.32 | 8.35 | 30.29 | 22.47 | 14.26 | 7.01 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.79 | 15.23 | 17.83 | 20.85 | 8.76 | 7.13 | 5.38 | 4.48 | 3.08 | 1.95 | 13.16 |
| 每股净资产同比增长率(%) | 14.07 | 14.00 | 15.15 | 16.32 | 16.39 | 16.50 | 12.34 | 9.56 | 9.53 | 9.57 | 13.07 |
| 总负债同比增长率(%) | 9.82 | 16.50 | 21.36 | 27.02 | -3.17 | -5.49 | -3.60 | -1.43 | -4.20 | -6.97 | 13.03 |
| 基本每股收益同比增长率(%) | 1.66 | 2.19 | 1.50 | 13.10 | 13.78 | 14.17 | 12.71 | 17.48 | 20.52 | 22.45 | 24.21 |
| 归属母公司股东的权益同比增长率(%) | 14.48 | 14.49 | 15.61 | 16.77 | 16.96 | 16.28 | 11.91 | 8.80 | 8.76 | 9.57 | 13.25 |
| 营业利润同比增长率(%) | 3.81 | 4.90 | 2.88 | 13.78 | 14.50 | 14.80 | 14.81 | 14.67 | 16.37 | 17.73 | 20.42 |
| 营业收入同比增长率(%) | 6.44 | 7.02 | 8.71 | 7.26 | 7.54 | 9.09 | 9.50 | 10.89 | 11.92 | 14.26 | 19.97 |
| 股东权益合计同比增长率(%) | 14.48 | 14.49 | 15.61 | 16.77 | 16.96 | 16.28 | 11.91 | 8.80 | 8.76 | 9.57 | 13.25 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.02 | 2.02 | 1.01 | 3.87 | 2.91 | 1.93 | 0.95 | 4.42 | 3.28 | 2.23 | 1.16 |
| 流动资产周转率次(次) | 1.86 | 1.24 | 0.62 | 2.46 | 1.72 | 1.20 | 0.61 | 2.64 | 1.98 | 1.31 | 0.66 |
| 固定资产周转率次(次) | 6.04 | 3.96 | 1.96 | 8.64 | 7.68 | 5.09 | 2.51 | 9.82 | 7.47 | 4.90 | 2.38 |
| 总资产周转率次(次) | 0.35 | 0.23 | 0.12 | 0.48 | 0.38 | 0.26 | 0.13 | 0.51 | 0.38 | 0.25 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -445,635,000.00 | -209,014,000.00 | -26,108,000.00 | 64,418,000.00 | 531,957,000.00 | 256,934,000.00 | 59,569,000.00 | -1,386,000.00 | -48,732,000.00 | -41,991,000.00 | -783,356,000.00 |
| 利润总额TTM(元) | 1,634,120,000.00 | 1,628,768,000.00 | 1,608,142,000.00 | 1,606,412,000.00 | 1,567,979,000.00 | 1,521,988,000.00 | 1,472,069,000.00 | 1,428,692,000.00 | 1,389,480,000.00 | 1,341,646,000.00 | 1,286,936,000.00 |
| 毛利TTM(元) | 2,446,753,000.00 | 2,432,860,000.00 | 2,401,372,000.00 | 2,384,465,000.00 | 2,331,440,000.00 | 2,276,713,000.00 | 2,210,169,000.00 | 2,145,269,000.00 | 2,104,610,000.00 | 2,048,699,000.00 | 1,995,956,000.00 |
| 投入资本(元) | 14,371,373,000.00 | 14,399,293,000.00 | 14,491,216,000.00 | 14,613,729,000.00 | 12,251,475,000.00 | 12,234,264,000.00 | 12,216,149,000.00 | 12,085,734,000.00 | 11,728,988,000.00 | 11,636,318,000.00 | 11,631,725,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,819,489,000.00 | 1,805,175,000.00 | 1,758,987,000.00 | 1,735,296,000.00 | 1,579,654,000.00 | 1,433,919,000.00 | 1,334,568,000.00 | 1,149,373,000.00 | 1,046,255,000.00 | 1,026,251,000.00 | 1,077,391,000.00 |
| 总营业收入TTM(元) | 6,910,463,000.00 | 6,824,736,000.00 | 6,736,013,000.00 | 6,596,950,000.00 | 6,491,732,000.00 | 6,420,681,000.00 | 6,289,122,000.00 | 6,150,530,000.00 | 6,028,608,000.00 | 5,917,503,000.00 | 5,789,297,000.00 |
| 归属母公司净利润TTM(元) | 1,331,731,000.00 | 1,331,860,000.00 | 1,318,419,000.00 | 1,313,188,000.00 | 1,277,405,000.00 | 1,234,676,000.00 | 1,192,807,000.00 | 1,159,542,000.00 | 1,134,142,000.00 | 1,093,961,000.00 | 1,043,267,000.00 |
| 所得税TTM(元) | 302,389,000.00 | 296,908,000.00 | 289,723,000.00 | 293,224,000.00 | 290,574,000.00 | 287,312,000.00 | 279,262,000.00 | 269,150,000.00 | 255,338,000.00 | 247,685,000.00 | 243,669,000.00 |