| 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) | 2.72 | 1.84 | 0.78 | 3.84 | 2.94 | 1.79 | 0.80 | 3.62 | 2.44 | 1.45 | 0.61 |
| 每股净资产(元) | 204.73 | 201.83 | 201.16 | 198.00 | 200.41 | 197.80 | 192.59 | 193.93 | 188.17 | 183.89 | 179.25 |
| 每股经营现金净流量(元) | - | - | - | 20.28 | - | - | - | 20.82 | - | - | - |
| 每股现金流量净额(元) | - | - | - | 19.14 | - | - | - | -12.31 | - | - | - |
| 每股营业收入(元) | 43.40 | 28.75 | 13.29 | 59.45 | 42.79 | 27.32 | 12.45 | 56.34 | 40.21 | 25.52 | 11.72 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 79.93 | 81.42 | 81.30 | 80.35 | 80.20 | 80.09 | 77.82 | 82.20 | 82.87 | 83.34 | 82.67 |
| 销售净利率(%) | 24.94 | 25.35 | 23.52 | 26.80 | 28.13 | 27.00 | 26.22 | 26.29 | 24.37 | 22.47 | 20.24 |
| 净资产收益率平均(%) | 5.59 | 3.80 | 1.63 | 8.09 | 6.13 | 3.77 | 1.70 | 7.98 | 5.45 | 3.30 | 1.41 |
| 总资产净利率(%) | 4.48 | 2.99 | 1.28 | 6.39 | 4.94 | 3.02 | 1.35 | 6.38 | 4.41 | 2.65 | 1.13 |
| 投入资本回报率ROIC(%) | 5.36 | 3.67 | 1.54 | 7.69 | 5.60 | 3.49 | 1.53 | 7.60 | 5.51 | 3.24 | 1.35 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 57.45 | 65.38 | 61.77 | 56.94 | 53.98 | 60.51 | 57.62 | 70.77 | 67.29 | 71.16 | 78.89 |
| 税项／利润总额(%) | 2.35 | 16.20 | 15.31 | 3.61 | -3.88 | 9.05 | 11.97 | -3.50 | -12.71 | 5.53 | 2.63 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | - | 34.12 | - | - | - | 36.96 | - | - | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | 12.99 | 15.97 | 17.01 | 18.36 | 15.04 | 16.42 | 17.75 | 15.57 | 13.78 | 14.45 | 15.29 |
| 权益乘数 | 1.15 | 1.19 | 1.21 | 1.22 | 1.18 | 1.20 | 1.22 | 1.18 | 1.16 | 1.17 | 1.18 |
| 产权比率 | 0.16 | 0.20 | 0.22 | 0.24 | 0.19 | 0.21 | 0.23 | 0.19 | 0.17 | 0.18 | 0.19 |
| 流动资产／总资产(%) | 82.92 | 83.06 | 83.10 | 82.78 | 82.81 | 82.86 | 82.46 | 82.20 | 81.02 | 80.65 | 80.20 |
| 非流动资产／总资产(%) | 17.08 | 16.94 | 16.90 | 17.22 | 17.19 | 17.14 | 17.54 | 17.80 | 18.98 | 19.35 | 19.80 |
| 流动负债／负债合计(%) | 86.93 | 89.12 | 89.08 | 89.63 | 87.21 | 88.05 | 88.61 | 87.71 | 84.67 | 86.06 | 86.81 |
| 非流动负债／负债合计(%) | 13.07 | 10.88 | 10.92 | 10.37 | 12.79 | 11.95 | 11.39 | 12.29 | 15.33 | 13.94 | 13.19 |
| 归属母公司股东的权益／投入资本(%) | 94.81 | 96.07 | 91.10 | 97.29 | 89.85 | 92.11 | 87.13 | 92.90 | 104.12 | 98.95 | 93.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 7.34 | 5.84 | 5.48 | 5.03 | 6.31 | 5.73 | 5.24 | 6.02 | 6.94 | 6.49 | 6.04 |
| 速动比率 | 7.34 | 5.84 | 5.48 | 5.03 | 6.31 | 5.73 | 5.24 | 6.02 | 6.94 | 6.49 | 6.04 |
| 货币资金／流动负债(%) | 74.85 | 89.22 | 61.38 | 98.44 | 44.99 | 66.40 | 39.36 | 69.02 | 145.91 | 109.27 | 75.08 |
| 营业利润／流动负债(%) | - | 15.82 | 5.90 | 22.41 | - | 13.66 | 5.52 | 30.74 | - | 15.39 | 6.50 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | - | 48.30 | - | - | - | 63.20 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 637.90 | 500.70 | 464.10 | 422.57 | 537.97 | 484.68 | 440.78 | 516.27 | 595.59 | 563.63 | 526.39 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | - | 43.29 | - | - | - | 55.43 | - | - | - |
| 营业利润／负债合计(%) | - | 14.10 | 5.26 | 20.09 | - | 12.02 | 4.89 | 26.96 | - | 13.24 | 5.64 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.96 | -0.21 | 1.76 | 3.77 | 6.06 | 8.02 | 8.49 | 4.64 | 5.92 | 5.30 | 6.88 |
| 每股净资产同比增长率(%) | 2.15 | 2.03 | 4.45 | 2.10 | 6.51 | 7.57 | 7.44 | 8.25 | 6.24 | 6.55 | 9.86 |
| 总负债同比增长率(%) | -15.33 | -2.92 | -2.50 | 22.37 | 15.74 | 22.78 | 25.93 | 0.77 | 15.05 | 8.52 | -2.40 |
| 基本每股收益同比增长率(%) | -7.48 | 2.79 | -2.50 | 6.08 | 20.49 | 23.45 | 31.15 | -15.81 | -35.79 | -48.03 | -53.44 |
| 归属母公司股东的权益同比增长率(%) | 0.40 | 0.29 | 2.66 | 0.16 | 4.54 | 5.58 | 5.45 | 5.59 | 4.73 | 5.05 | 9.28 |
| 营业利润同比增长率(%) | 0.05 | 13.86 | 4.91 | -8.83 | 4.97 | 11.46 | 9.09 | -29.98 | -54.24 | -56.24 | -57.43 |
| 营业收入同比增长率(%) | -0.31 | 3.41 | 4.92 | 3.51 | 4.46 | 5.07 | 4.24 | -4.09 | -8.94 | -15.22 | -20.11 |
| 股东权益合计同比增长率(%) | 0.40 | 0.32 | 2.67 | 0.34 | 4.52 | 5.53 | 5.34 | 5.38 | 4.60 | 4.78 | 8.75 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | - | 0.14 | 0.06 | 0.29 | - | 0.14 | 0.06 | 0.29 | - | 0.14 | 0.06 |
| 固定资产周转率次(次) | - | 17.63 | 8.24 | 31.50 | - | 14.95 | 6.41 | 21.80 | - | 9.33 | 4.07 |
| 总资产周转率次(次) | - | 0.11 | 0.05 | 0.24 | - | 0.11 | 0.05 | 0.24 | - | 0.11 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,312,673,000.00 | 2,312,673,000.00 | 2,312,673,000.00 | 2,312,673,000.00 | -1,516,082,000.00 | -1,516,082,000.00 | -1,516,082,000.00 | -1,516,082,000.00 | 2,562,408,000.00 | 2,562,408,000.00 | 2,562,408,000.00 |
| 利润总额TTM(元) | 1,912,114,000.00 | 2,051,193,000.00 | 1,987,738,000.00 | 1,997,564,000.00 | 2,099,351,000.00 | 1,999,917,000.00 | 1,913,816,000.00 | 1,762,846,000.00 | 1,243,817,000.00 | 1,432,241,000.00 | 1,786,793,000.00 |
| 毛利TTM(元) | 5,745,042,000.00 | 5,910,657,000.00 | 5,887,012,000.00 | 5,772,254,000.00 | 5,751,326,000.00 | 5,731,473,000.00 | 5,682,795,000.00 | 5,705,655,000.00 | 5,614,677,000.00 | 5,584,602,000.00 | 5,806,929,000.00 |
| 投入资本(元) | 26,152,098,000.00 | 25,443,365,000.00 | 26,742,307,000.00 | 24,594,327,000.00 | 27,484,892,000.00 | 26,462,656,000.00 | 27,237,047,000.00 | 25,714,736,000.00 | 22,689,810,000.00 | 23,330,051,000.00 | 23,992,443,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,451,429,000.00 | 2,451,429,000.00 | 2,451,429,000.00 | 2,451,429,000.00 | 2,565,075,000.00 | 2,565,075,000.00 | 2,565,075,000.00 | 2,565,075,000.00 | 3,523,934,000.00 | 3,523,934,000.00 | 3,523,934,000.00 |
| 总营业收入TTM(元) | 7,167,592,000.00 | 7,299,091,000.00 | 7,259,571,000.00 | 7,184,135,000.00 | 7,165,950,000.00 | 7,103,206,000.00 | 7,003,165,000.00 | 6,940,828,000.00 | 6,741,189,000.00 | 6,661,665,000.00 | 6,866,715,000.00 |
| 归属母公司净利润TTM(元) | 1,807,336,000.00 | 1,944,334,000.00 | 1,924,307,000.00 | 1,935,310,000.00 | 2,082,640,000.00 | 2,012,146,000.00 | 1,942,428,000.00 | 1,855,174,000.00 | 1,528,944,000.00 | 1,542,820,000.00 | 1,862,744,000.00 |
| 所得税TTM(元) | 159,150,000.00 | 152,244,000.00 | 85,875,000.00 | 72,155,000.00 | 21,503,000.00 | -13,451,000.00 | -15,139,000.00 | -61,780,000.00 | -258,141,000.00 | -59,095,000.00 | -22,987,000.00 |