| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 8.44 | 5.31 | 2.74 | 10.35 | 7.23 | 4.55 | 2.58 |
| 每股净资产(元) | 67.93 | 67.09 | 66.90 | 64.41 | 63.64 | 63.29 | 62.75 |
| 每股经营现金净流量(元) | 12.10 | 6.42 | 2.82 | 14.42 | 9.92 | 6.11 | 3.24 |
| 每股现金流量净额(元) | 3.41 | 4.13 | 1.55 | -4.92 | -4.83 | -2.11 | 1.89 |
| 每股营业收入(元) | 40.09 | 26.66 | 13.48 | 56.71 | 42.35 | 28.70 | 14.30 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 31.96 | 31.53 | 31.03 | 29.90 | 29.58 | 28.55 | 28.42 |
| 销售净利率(%) | 21.44 | 20.29 | 20.74 | 18.56 | 17.48 | 16.22 | 18.39 |
| 净资产收益率平均(%) | 12.77 | 8.09 | 4.18 | 16.75 | 11.79 | 7.44 | 4.23 |
| 总资产净利率(%) | 5.45 | 3.48 | 1.84 | 7.77 | 5.53 | 3.57 | 2.06 |
| 投入资本回报率ROIC(%) | 6.05 | 3.87 | 2.03 | 8.69 | 6.19 | 4.01 | 2.36 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 88.08 | 88.81 | 88.10 | 86.55 | 86.03 | 86.11 | 90.53 |
| 税项／利润总额(%) | 17.54 | 18.11 | 17.89 | 19.12 | 19.45 | 19.94 | 18.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.18 | 24.10 | 20.90 | 25.45 | 23.42 | 21.30 | 22.66 |
| 资本结构： | |||||||
| 资产负债率(%) | 54.87 | 54.53 | 52.73 | 51.07 | 50.30 | 50.09 | 48.66 |
| 权益乘数 | 2.22 | 2.20 | 2.12 | 2.04 | 2.01 | 2.00 | 1.95 |
| 产权比率 | 1.34 | 1.31 | 1.21 | 1.14 | 1.10 | 1.05 | 0.99 |
| 流动资产／总资产(%) | 15.35 | 16.86 | 16.56 | 16.25 | 17.31 | 19.44 | 22.35 |
| 非流动资产／总资产(%) | 84.65 | 83.14 | 83.44 | 83.75 | 82.69 | 80.56 | 77.65 |
| 流动负债／负债合计(%) | 22.06 | 20.73 | 17.34 | 23.84 | 25.37 | 18.97 | 23.81 |
| 非流动负债／负债合计(%) | 77.94 | 79.27 | 82.66 | 76.16 | 74.63 | 81.03 | 76.19 |
| 归属母公司股东的权益／投入资本(%) | 45.74 | 46.66 | 48.13 | 49.29 | 50.39 | 52.93 | 56.73 |
| 偿债能力： | |||||||
| 流动比率 | 1.27 | 1.49 | 1.81 | 1.33 | 1.36 | 2.04 | 1.93 |
| 速动比率 | 1.10 | 1.31 | 1.58 | 1.17 | 1.19 | 1.81 | 1.74 |
| 货币资金／流动负债(%) | 53.09 | 62.42 | 62.92 | 41.51 | 41.48 | 80.15 | 95.55 |
| 营业利润／流动负债(%) | 45.63 | 32.11 | 21.38 | 64.03 | 44.48 | 39.74 | 19.90 |
| 经营活动产生的现金流量净额／流动负债(%) | 60.11 | 35.17 | 20.09 | 82.30 | 55.81 | 48.54 | 21.95 |
| 归属母公司股东的权益／负债合计(%) | 74.44 | 76.14 | 82.68 | 87.58 | 90.87 | 95.34 | 101.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.26 | 7.29 | 3.48 | 19.62 | 14.16 | 9.21 | 5.23 |
| 营业利润／负债合计(%) | 10.06 | 6.66 | 3.71 | 15.26 | 11.29 | 7.54 | 4.74 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 19.54 | 22.04 | 20.65 | 17.69 | 12.52 | 7.23 | 4.25 |
| 每股净资产同比增长率(%) | 6.73 | 6.00 | 6.62 | 8.72 | 3.46 | 0.58 | 0.63 |
| 总负债同比增长率(%) | 30.39 | 32.84 | 30.73 | 21.14 | 17.22 | 13.96 | 7.93 |
| 基本每股收益同比增长率(%) | 16.74 | 16.70 | 6.20 | 1.87 | -4.11 | -7.33 | 1.98 |
| 归属母公司股东的权益同比增长率(%) | 6.81 | 6.08 | 6.73 | 8.89 | 3.62 | 0.74 | 0.80 |
| 营业利润同比增长率(%) | 16.27 | 17.30 | 2.29 | 6.66 | 2.55 | 2.48 | 24.67 |
| 营业收入同比增长率(%) | -5.27 | -7.02 | -5.58 | -0.78 | 3.07 | 7.33 | 6.03 |
| 股东权益合计同比增长率(%) | 8.56 | 11.20 | 11.10 | 14.29 | 8.12 | 1.24 | 0.99 |
| 营运能力： | |||||||
| 存货周转率次(次) | 8.62 | 5.91 | 3.04 | 15.15 | 11.25 | 7.85 | 3.95 |
| 流动资产周转率次(次) | 1.64 | 1.05 | 0.55 | 2.19 | 1.62 | 1.06 | 0.50 |
| 固定资产周转率次(次) | 0.32 | 0.22 | 0.11 | 0.80 | 0.41 | 0.28 | 0.14 |
| 总资产周转率次(次) | 0.26 | 0.17 | 0.09 | 0.43 | 0.32 | 0.23 | 0.11 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 738,000,000.00 | 738,000,000.00 | 292,600,000.00 | -1,168,400,000.00 | -1,094,000,000.00 | -1,319,700,000.00 | -106,300,000.00 |
| 利润总额TTM(元) | 3,159,100,000.00 | 3,159,100,000.00 | 3,059,700,000.00 | 2,919,200,000.00 | 2,882,400,000.00 | 2,752,200,000.00 | 2,723,400,000.00 |
| 毛利TTM(元) | 3,832,900,000.00 | 3,832,900,000.00 | 3,816,200,000.00 | 3,794,800,000.00 | 3,767,000,000.00 | 3,731,700,000.00 | 3,615,700,000.00 |
| 投入资本(元) | 33,012,900,000.00 | 31,965,200,000.00 | 30,899,500,000.00 | 29,038,100,000.00 | 28,059,100,000.00 | 26,561,100,000.00 | 24,565,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,692,600,000.00 | 3,692,600,000.00 | 3,276,600,000.00 | 3,113,600,000.00 | 3,206,300,000.00 | 3,220,400,000.00 | 3,283,200,000.00 |
| 总营业收入TTM(元) | 12,104,400,000.00 | 12,104,400,000.00 | 12,152,800,000.00 | 12,422,700,000.00 | 12,600,000,000.00 | 12,978,700,000.00 | 13,134,100,000.00 |
| 归属母公司净利润TTM(元) | 2,570,900,000.00 | 2,570,900,000.00 | 2,469,900,000.00 | 2,337,300,000.00 | 2,300,200,000.00 | 2,190,700,000.00 | 2,177,200,000.00 |
| 所得税TTM(元) | 560,700,000.00 | 560,700,000.00 | 559,700,000.00 | 550,200,000.00 | 551,200,000.00 | 527,600,000.00 | 522,200,000.00 |