| 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) | 1.40 | 0.89 | 0.91 | 3.23 | 2.37 | 1.51 | 0.74 | 3.19 | 2.34 | 1.50 | 0.71 |
| 每股净资产(元) | 7.82 | 7.45 | 14.45 | 13.94 | 13.13 | 12.61 | 12.28 | 11.79 | 11.04 | 10.83 | 10.73 |
| 每股经营现金净流量(元) | 1.63 | 1.05 | 1.00 | 4.22 | 2.82 | 1.79 | 0.89 | 3.66 | 2.47 | 1.50 | 0.59 |
| 每股现金流量净额(元) | 0.07 | -0.18 | 0.64 | 0.17 | 0.18 | -0.08 | 0.03 | 0.30 | -0.01 | 0.03 | 0.08 |
| 每股营业收入(元) | 9.02 | 5.70 | 5.42 | 20.96 | 15.42 | 10.11 | 5.00 | 21.22 | 15.77 | 10.20 | 4.93 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 33.55 | 33.53 | 33.44 | 32.53 | 32.34 | 32.10 | 31.72 | 31.91 | 31.87 | 31.71 | 31.39 |
| 销售净利率(%) | 15.49 | 15.74 | 16.95 | 15.50 | 15.46 | 15.06 | 14.89 | 15.18 | 14.98 | 14.87 | 14.54 |
| 净资产收益率平均(%) | 18.85 | 12.39 | 6.44 | 25.10 | 19.01 | 12.38 | 6.13 | 28.57 | 21.67 | 14.07 | 6.69 |
| 总资产净利率(%) | 9.29 | 6.11 | 3.30 | 12.11 | 9.10 | 5.89 | 2.86 | 12.68 | 9.37 | 6.06 | 2.88 |
| 投入资本回报率ROIC(%) | 10.19 | 6.66 | 3.69 | 13.37 | 10.07 | 6.49 | 3.16 | 13.95 | 10.24 | 6.63 | 3.16 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 104.83 | 104.30 | 103.33 | 104.27 | 104.48 | 104.83 | 105.68 | 104.80 | 104.62 | 104.61 | 104.69 |
| 税项／利润总额(%) | 19.60 | 18.53 | 16.70 | 20.75 | 20.29 | 21.44 | 20.93 | 22.31 | 23.39 | 23.54 | 23.82 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.04 | 18.40 | 18.41 | 20.14 | 18.28 | 17.73 | 17.90 | 17.23 | 15.66 | 14.67 | 11.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.36 | 51.31 | 47.59 | 49.01 | 49.63 | 50.17 | 51.98 | 53.71 | 55.96 | 56.35 | 56.27 |
| 权益乘数 | 2.06 | 2.05 | 1.91 | 1.96 | 1.99 | 2.01 | 2.08 | 2.16 | 2.27 | 2.29 | 2.29 |
| 产权比率 | 1.06 | 1.06 | 0.92 | 0.97 | 1.00 | 1.02 | 1.09 | 1.17 | 1.29 | 1.31 | 1.30 |
| 流动资产／总资产(%) | 39.69 | 37.51 | 42.11 | 41.36 | 42.98 | 41.48 | 41.57 | 42.27 | 41.91 | 42.11 | 41.07 |
| 非流动资产／总资产(%) | 60.31 | 62.49 | 57.89 | 58.64 | 57.02 | 58.52 | 58.43 | 57.73 | 58.09 | 57.89 | 58.93 |
| 流动负债／负债合计(%) | 38.79 | 36.24 | 43.02 | 38.92 | 37.19 | 35.44 | 30.35 | 32.51 | 31.42 | 30.56 | 28.64 |
| 非流动负债／负债合计(%) | 61.21 | 63.76 | 56.98 | 61.08 | 62.81 | 64.56 | 69.65 | 67.49 | 68.58 | 69.44 | 71.36 |
| 归属母公司股东的权益／投入资本(%) | 52.67 | 52.02 | 58.73 | 55.75 | 55.35 | 54.31 | 52.53 | 50.56 | 47.51 | 47.21 | 47.43 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.99 | 2.02 | 2.06 | 2.17 | 2.33 | 2.33 | 2.64 | 2.42 | 2.38 | 2.45 | 2.55 |
| 速动比率 | 1.33 | 1.32 | 1.43 | 1.48 | 1.61 | 1.60 | 1.77 | 1.64 | 1.60 | 1.65 | 1.72 |
| 货币资金／流动负债(%) | 40.06 | 36.24 | 54.25 | 46.79 | 50.93 | 48.90 | 57.34 | 51.31 | 44.79 | 47.09 | 52.04 |
| 营业利润／流动负债(%) | 56.47 | 40.04 | 20.01 | 81.19 | 64.27 | 44.71 | 24.39 | 96.63 | 72.31 | 47.99 | 24.60 |
| 经营活动产生的现金流量净额／流动负债(%) | 50.43 | 36.56 | 17.51 | 80.21 | 57.99 | 39.44 | 21.94 | 81.26 | 55.34 | 34.61 | 14.63 |
| 归属母公司股东的权益／负债合计(%) | 93.97 | 94.17 | 109.09 | 103.04 | 100.46 | 98.27 | 91.41 | 85.22 | 77.77 | 76.55 | 76.77 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.56 | 13.25 | 7.53 | 31.22 | 21.57 | 13.98 | 6.66 | 26.42 | 17.39 | 10.58 | 4.19 |
| 营业利润／负债合计(%) | 21.90 | 14.51 | 8.61 | 31.60 | 23.91 | 15.85 | 7.40 | 31.41 | 22.72 | 14.67 | 7.05 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 24.28 | 21.98 | 8.72 | 7.83 | 4.38 | 1.68 | 3.41 | 4.41 | 1.15 | 2.93 | 13.25 |
| 每股净资产同比增长率(%) | -40.49 | -40.92 | 17.72 | 18.16 | 18.91 | 16.46 | 14.38 | 12.13 | 11.10 | 13.19 | 17.80 |
| 总负债同比增长率(%) | 28.62 | 24.73 | -0.46 | -1.61 | -7.44 | -9.46 | -4.48 | -0.81 | -5.25 | -3.83 | 9.96 |
| 基本每股收益同比增长率(%) | 17.65 | 17.11 | 22.97 | 1.25 | 1.28 | 0.67 | 4.23 | 19.92 | 24.47 | 28.21 | 29.09 |
| 归属母公司股东的权益同比增长率(%) | 20.31 | 19.52 | 18.79 | 18.97 | 19.57 | 16.23 | 13.73 | 11.32 | 10.51 | 13.10 | 17.67 |
| 营业利润同比增长率(%) | 17.84 | 14.20 | 15.73 | -1.01 | -2.61 | -2.18 | 0.32 | 22.84 | 26.95 | 31.63 | 26.89 |
| 营业收入同比增长率(%) | 18.18 | 13.90 | 9.49 | -0.54 | -1.67 | -1.00 | 0.75 | 16.06 | 19.55 | 21.02 | 24.18 |
| 股东权益合计同比增长率(%) | 20.01 | 19.21 | 18.66 | 18.78 | 19.39 | 16.06 | 13.58 | 11.21 | 10.65 | 13.21 | 17.78 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.05 | 2.00 | 1.00 | 3.98 | 2.98 | 2.00 | 0.97 | 4.31 | 3.22 | 2.11 | 1.04 |
| 流动资产周转率次(次) | 1.49 | 0.99 | 0.47 | 1.89 | 1.39 | 0.94 | 0.46 | 2.03 | 1.53 | 0.99 | 0.49 |
| 固定资产周转率次(次) | 7.30 | 4.82 | 2.48 | 9.97 | 7.53 | 4.89 | 2.43 | 10.61 | 8.01 | 5.23 | 2.51 |
| 总资产周转率次(次) | 0.60 | 0.39 | 0.20 | 0.79 | 0.59 | 0.39 | 0.19 | 0.84 | 0.63 | 0.41 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 81,500,000.00 | -72,600,000.00 | 466,000,000.00 | 101,900,000.00 | 292,500,000.00 | 109,900,000.00 | 143,600,000.00 | 176,000,000.00 | -190,600,000.00 | -81,700,000.00 | -1,080,100,000.00 |
| 利润总额TTM(元) | 2,767,000,000.00 | 2,625,600,000.00 | 2,557,600,000.00 | 2,454,800,000.00 | 2,421,800,000.00 | 2,439,200,000.00 | 2,463,900,000.00 | 2,467,400,000.00 | 2,399,000,000.00 | 2,290,300,000.00 | 2,116,700,000.00 |
| 毛利TTM(元) | 4,759,400,000.00 | 4,451,100,000.00 | 4,229,700,000.00 | 4,084,100,000.00 | 4,021,200,000.00 | 4,032,600,000.00 | 4,045,000,000.00 | 4,028,200,000.00 | 3,931,900,000.00 | 3,761,800,000.00 | 3,600,900,000.00 |
| 投入资本(元) | 17,948,300,000.00 | 17,263,900,000.00 | 14,782,300,000.00 | 14,971,400,000.00 | 14,196,000,000.00 | 13,834,200,000.00 | 13,912,000,000.00 | 13,874,600,000.00 | 13,830,900,000.00 | 13,693,300,000.00 | 13,548,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,809,400,000.00 | 2,723,500,000.00 | 2,595,800,000.00 | 2,528,700,000.00 | 2,392,200,000.00 | 2,350,100,000.00 | 2,356,200,000.00 | 2,174,600,000.00 | 1,939,900,000.00 | 1,724,700,000.00 | 1,569,900,000.00 |
| 总营业收入TTM(元) | 14,232,400,000.00 | 13,392,700,000.00 | 12,837,000,000.00 | 12,554,700,000.00 | 12,466,400,000.00 | 12,562,400,000.00 | 12,645,100,000.00 | 12,623,000,000.00 | 12,410,600,000.00 | 11,933,900,000.00 | 11,451,100,000.00 |
| 归属母公司净利润TTM(元) | 2,192,200,000.00 | 2,101,800,000.00 | 2,037,500,000.00 | 1,928,000,000.00 | 1,921,100,000.00 | 1,903,800,000.00 | 1,915,800,000.00 | 1,902,300,000.00 | 1,859,800,000.00 | 1,789,700,000.00 | 1,686,900,000.00 |
| 所得税TTM(元) | 558,300,000.00 | 507,300,000.00 | 502,800,000.00 | 509,300,000.00 | 484,400,000.00 | 519,700,000.00 | 533,600,000.00 | 550,600,000.00 | 535,500,000.00 | 505,600,000.00 | 439,200,000.00 |