| 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) | 2.48 | 1.21 | 4.76 | 3.69 | 2.52 | 1.24 | 4.69 | 3.62 | 2.42 | 1.17 |
| 每股净资产(元) | 470.57 | 505.97 | 490.22 | 482.15 | 470.16 | 504.46 | 488.72 | 479.42 | 467.10 | 500.75 |
| 每股经营现金净流量(元) | 37.68 | 18.21 | 96.11 | 64.31 | 36.69 | 14.45 | 97.91 | 60.85 | 35.36 | 15.23 |
| 每股现金流量净额(元) | 5.01 | -0.64 | -21.10 | -23.44 | -0.56 | -14.79 | 13.42 | -8.87 | 18.69 | 8.67 |
| 每股营业收入(元) | 140.59 | 70.83 | 287.72 | 207.97 | 138.80 | 69.88 | 279.39 | 202.69 | 133.72 | 66.12 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 37.89 | 37.29 | 36.48 | 37.68 | 38.05 | 37.96 | 36.92 | 38.18 | 38.27 | 38.22 |
| 销售净利率(%) | 18.08 | 17.48 | 17.05 | 18.26 | 18.65 | 18.21 | 17.47 | 18.57 | 18.75 | 18.31 |
| 净资产收益率平均(%) | 5.16 | 2.43 | 9.73 | 7.61 | 5.26 | 2.50 | 9.61 | 7.49 | 5.07 | 2.37 |
| 总资产净利率(%) | 3.62 | 1.79 | 7.06 | 5.54 | 3.71 | 1.84 | 7.02 | 5.52 | 3.60 | 1.76 |
| 投入资本回报率ROIC(%) | 3.99 | 1.96 | 7.88 | 6.17 | 4.20 | 2.06 | 7.89 | 6.10 | 4.06 | 1.97 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 98.02 | 99.47 | 98.61 | 98.20 | 98.05 | 99.30 | 99.20 | 98.58 | 97.89 | 99.88 |
| 税项／利润总额(%) | 18.98 | 19.88 | 19.03 | 19.42 | 19.42 | 19.47 | 19.78 | 19.74 | 19.64 | 19.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.80 | 25.71 | 33.40 | 30.92 | 26.44 | 20.67 | 35.04 | 30.02 | 26.44 | 23.04 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 29.67 | 23.42 | 25.02 | 24.57 | 29.32 | 23.08 | 25.14 | 23.73 | 28.97 | 22.76 |
| 权益乘数 | 1.42 | 1.31 | 1.33 | 1.33 | 1.41 | 1.30 | 1.34 | 1.31 | 1.41 | 1.29 |
| 产权比率 | 0.44 | 0.32 | 0.34 | 0.34 | 0.43 | 0.31 | 0.35 | 0.32 | 0.42 | 0.30 |
| 流动资产／总资产(%) | 22.91 | 21.05 | 19.71 | 18.92 | 21.96 | 20.44 | 19.48 | 17.24 | 20.96 | 19.50 |
| 非流动资产／总资产(%) | 77.09 | 78.95 | 80.29 | 81.08 | 78.04 | 79.56 | 80.52 | 82.76 | 79.04 | 80.50 |
| 流动负债／负债合计(%) | 60.46 | 49.24 | 51.71 | 50.16 | 59.26 | 47.27 | 51.53 | 47.18 | 60.70 | 48.79 |
| 非流动负债／负债合计(%) | 39.54 | 50.76 | 48.29 | 49.84 | 40.74 | 52.73 | 48.47 | 52.82 | 39.30 | 51.21 |
| 归属母公司股东的权益／投入资本(%) | 75.04 | 81.28 | 79.64 | 79.94 | 77.40 | 82.62 | 82.35 | 81.11 | 78.66 | 84.46 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.28 | 1.83 | 1.52 | 1.54 | 1.26 | 1.87 | 1.50 | 1.54 | 1.19 | 1.76 |
| 速动比率 | 1.16 | 1.64 | 1.35 | 1.34 | 1.15 | 1.66 | 1.34 | 1.32 | 1.07 | 1.54 |
| 货币资金／流动负债(%) | 39.19 | 54.70 | 49.92 | 50.70 | 53.73 | 67.66 | 74.10 | 58.34 | 58.60 | 80.77 |
| 营业利润／流动负债(%) | 24.79 | 19.57 | 68.42 | 56.87 | 26.39 | 21.28 | 69.12 | 63.61 | 25.57 | 20.25 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.38 | 23.19 | 110.05 | 79.03 | 30.74 | 19.59 | 112.12 | 83.71 | 29.62 | 20.53 |
| 归属母公司股东的权益／负债合计(%) | 229.38 | 317.20 | 290.25 | 297.19 | 233.40 | 323.30 | 288.38 | 311.18 | 237.47 | 329.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.37 | 11.42 | 56.91 | 39.64 | 18.22 | 9.26 | 57.77 | 39.49 | 17.98 | 10.01 |
| 营业利润／负债合计(%) | 14.99 | 9.64 | 35.38 | 28.52 | 15.64 | 10.06 | 35.62 | 30.01 | 15.52 | 9.88 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 0.64 | 0.73 | 0.14 | 1.71 | 1.22 | 1.19 | 1.97 | 1.55 | 1.72 | 2.34 |
| 每股净资产同比增长率(%) | 0.09 | 0.30 | 0.31 | 0.57 | 0.65 | 0.74 | 0.46 | 0.42 | 0.31 | 0.70 |
| 总负债同比增长率(%) | 1.84 | 2.23 | -0.34 | 5.30 | 2.45 | 2.59 | 6.24 | 4.79 | 5.16 | 8.20 |
| 基本每股收益同比增长率(%) | -1.59 | -2.42 | 1.49 | 1.93 | 4.56 | 5.98 | 2.18 | 3.43 | 5.68 | 2.63 |
| 归属母公司股东的权益同比增长率(%) | 0.09 | 0.30 | 0.31 | 0.57 | 0.65 | 0.74 | 0.46 | 0.42 | 0.31 | 0.70 |
| 营业利润同比增长率(%) | -2.38 | -2.05 | -1.01 | 0.09 | 3.16 | 4.41 | 4.22 | 6.03 | 5.80 | 5.01 |
| 营业收入同比增长率(%) | 1.29 | 1.35 | 2.98 | 2.60 | 3.80 | 5.69 | 2.97 | 4.42 | 4.04 | 2.38 |
| 股东权益合计同比增长率(%) | 0.14 | 0.28 | 0.30 | 0.59 | 0.72 | 0.78 | 0.62 | 0.59 | 0.38 | 0.74 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 6.00 | 3.04 | 12.42 | 8.49 | 6.04 | 2.88 | 12.08 | 8.22 | 5.72 | 2.66 |
| 流动资产周转率次(次) | 0.96 | 0.51 | 2.18 | 1.62 | 0.98 | 0.52 | 2.25 | 1.77 | 1.03 | 0.53 |
| 固定资产周转率次(次) | 0.38 | 0.19 | 0.76 | 0.56 | 0.37 | 0.19 | 0.75 | 0.55 | 0.36 | 0.18 |
| 总资产周转率次(次) | 0.21 | 0.10 | 0.43 | 0.31 | 0.20 | 0.10 | 0.42 | 0.31 | 0.20 | 0.10 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -12,042,800,000.00 | -5,385,730,000.00 | -16,369,000,000.00 | -892,706,000.00 | -4,507,974,000.00 | -7,784,554,000.00 | 10,414,000,000.00 | 9,320,779,000.00 | 22,139,645,000.00 | 16,456,618,000.00 |
| 利润总额TTM(元) | 46,422,812,000.00 | 46,735,747,000.00 | 47,008,000,000.00 | 47,377,588,000.00 | 47,946,362,000.00 | 47,789,600,000.00 | 47,204,000,000.00 | 47,563,738,000.00 | 47,477,710,000.00 | 46,421,045,000.00 |
| 毛利TTM(元) | 81,782,304,000.00 | 81,340,090,000.00 | 81,432,000,000.00 | 80,779,610,000.00 | 81,296,731,000.00 | 80,999,244,000.00 | 80,022,000,000.00 | 79,803,037,000.00 | 78,309,017,000.00 | 76,762,765,000.00 |
| 投入资本(元) | 486,472,438,000.00 | 482,911,522,000.00 | 477,485,000,000.00 | 467,871,129,000.00 | 471,231,184,000.00 | 473,659,124,000.00 | 460,395,000,000.00 | 458,526,739,000.00 | 460,659,000,000.00 | 459,944,916,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 75,324,694,000.00 | 77,481,414,000.00 | 74,559,000,000.00 | 78,639,889,000.00 | 77,009,390,000.00 | 75,340,350,000.00 | 75,951,000,000.00 | 74,079,757,000.00 | 74,594,579,000.00 | 76,799,373,000.00 |
| 总营业收入TTM(元) | 224,583,648,000.00 | 223,931,566,000.00 | 223,199,000,000.00 | 220,833,242,000.00 | 220,683,107,000.00 | 219,655,166,000.00 | 216,739,000,000.00 | 217,128,628,000.00 | 214,505,870,000.00 | 211,671,744,000.00 |
| 归属母公司净利润TTM(元) | 36,604,757,000.00 | 36,706,164,000.00 | 36,958,000,000.00 | 36,941,463,000.00 | 37,206,108,000.00 | 36,941,675,000.00 | 36,358,000,000.00 | 36,572,414,000.00 | 36,598,528,000.00 | 35,870,636,000.00 |
| 所得税TTM(元) | 8,726,159,000.00 | 8,943,610,000.00 | 8,947,000,000.00 | 9,251,978,000.00 | 9,424,096,000.00 | 9,438,531,000.00 | 9,335,000,000.00 | 9,438,007,000.00 | 9,376,801,000.00 | 9,104,698,000.00 |