| 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) | 0.88 | 0.59 | 13.09 | 44.59 | 34.31 | 22.94 | 10.56 | 32.28 | 24.20 | 14.95 | 5.64 |
| 每股净资产(元) | 2.65 | 2.71 | 122.38 | 111.65 | 105.01 | 100.26 | 89.91 | 85.71 | 83.87 | 77.48 | 76.26 |
| 每股经营现金净流量(元) | 1.16 | 0.83 | 20.72 | 65.03 | 55.23 | 37.60 | 16.49 | 47.89 | 33.21 | 20.49 | 10.11 |
| 每股现金流量净额(元) | 0.10 | 0.18 | 6.09 | 6.46 | 7.96 | 4.38 | 0.94 | -15.83 | -16.17 | -10.59 | -7.13 |
| 每股营业收入(元) | 6.21 | 4.14 | 98.37 | 359.94 | 267.61 | 176.96 | 85.82 | 312.54 | 232.57 | 152.28 | 72.20 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 27.32 | 28.22 | 27.46 | 26.20 | 26.48 | 26.58 | 25.63 | 23.88 | 23.85 | 23.08 | 20.73 |
| 销售净利率(%) | 14.20 | 14.36 | 13.30 | 12.45 | 12.87 | 12.97 | 12.31 | 10.41 | 10.46 | 9.88 | 7.83 |
| 净资产收益率平均(%) | 36.02 | 24.06 | 11.19 | 45.26 | 36.03 | 24.67 | 12.03 | 38.54 | 29.21 | 18.79 | 7.14 |
| 总资产净利率(%) | 14.10 | 9.61 | 4.37 | 16.41 | 12.76 | 8.75 | 4.17 | 13.24 | 10.03 | 6.34 | 2.41 |
| 投入资本回报率ROIC(%) | 15.22 | 10.45 | 4.74 | 17.52 | 13.67 | 9.32 | 4.42 | 14.52 | 10.99 | 7.05 | 2.71 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 95.51 | 96.14 | 95.80 | 96.13 | 96.46 | 96.92 | 97.62 | 98.21 | 98.40 | 98.08 | 100.11 |
| 税项／利润总额(%) | 23.47 | 23.73 | 22.01 | 24.18 | 23.54 | 23.20 | 22.55 | 23.90 | 23.09 | 22.29 | 16.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.64 | 19.94 | 21.07 | 18.07 | 20.64 | 21.25 | 19.21 | 15.32 | 14.28 | 13.46 | 14.00 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 59.90 | 58.39 | 60.04 | 61.93 | 63.52 | 63.36 | 64.82 | 65.82 | 65.86 | 67.09 | 67.00 |
| 权益乘数 | 2.49 | 2.40 | 2.50 | 2.63 | 2.74 | 2.73 | 2.84 | 2.93 | 2.93 | 3.04 | 3.03 |
| 产权比率 | 1.49 | 1.40 | 1.50 | 1.63 | 1.74 | 1.73 | 1.84 | 1.93 | 1.93 | 2.04 | 2.03 |
| 流动资产／总资产(%) | 18.65 | 20.03 | 19.57 | 20.15 | 21.10 | 20.61 | 17.88 | 16.97 | 15.80 | 15.99 | 16.95 |
| 非流动资产／总资产(%) | 81.35 | 79.97 | 80.43 | 79.85 | 78.90 | 79.39 | 82.12 | 83.03 | 84.20 | 84.01 | 83.05 |
| 流动负债／负债合计(%) | 19.23 | 20.03 | 19.75 | 20.69 | 21.65 | 20.53 | 19.56 | 20.22 | 18.21 | 18.94 | 19.24 |
| 非流动负债／负债合计(%) | 80.77 | 79.97 | 80.25 | 79.31 | 78.35 | 79.47 | 80.44 | 79.78 | 81.79 | 81.06 | 80.76 |
| 归属母公司股东的权益／投入资本(%) | 43.47 | 45.75 | 43.75 | 40.92 | 39.49 | 39.26 | 37.35 | 36.19 | 36.08 | 35.76 | 36.47 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.62 | 1.71 | 1.65 | 1.57 | 1.53 | 1.58 | 1.41 | 1.28 | 1.32 | 1.26 | 1.32 |
| 速动比率 | 1.57 | 1.68 | 1.61 | 1.53 | 1.50 | 1.55 | 1.37 | 1.24 | 1.28 | 1.22 | 1.28 |
| 货币资金／流动负债(%) | 67.30 | 77.32 | 72.93 | 54.40 | 55.37 | 51.40 | 45.83 | 41.65 | 44.83 | 62.64 | 73.87 |
| 营业利润／流动负债(%) | 144.58 | 98.48 | 44.25 | 151.15 | 109.81 | 81.39 | 41.12 | 125.87 | 105.65 | 63.47 | 22.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 152.07 | 108.50 | 57.07 | 173.05 | 139.56 | 105.63 | 50.89 | 143.53 | 112.69 | 68.50 | 33.93 |
| 归属母公司股东的权益／负债合计(%) | 66.95 | 71.27 | 66.56 | 61.46 | 57.44 | 57.82 | 54.28 | 51.94 | 51.83 | 49.06 | 49.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 29.24 | 21.73 | 11.27 | 35.80 | 30.21 | 21.68 | 9.95 | 29.02 | 20.53 | 12.97 | 6.53 |
| 营业利润／负债合计(%) | 27.80 | 19.73 | 8.74 | 31.27 | 23.77 | 16.70 | 8.04 | 25.45 | 19.24 | 12.02 | 4.39 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 13.91 | 18.11 | 19.25 | 16.12 | 16.05 | 15.39 | 9.06 | 4.13 | 2.86 | 3.56 | 5.17 |
| 每股净资产同比增长率(%) | -97.48 | -97.30 | 36.11 | 30.26 | 25.22 | 29.41 | 17.91 | 4.77 | 2.18 | 0.13 | 2.37 |
| 总负债同比增长率(%) | 7.41 | 8.83 | 10.46 | 9.27 | 11.92 | 8.98 | 5.50 | 4.68 | 4.02 | 5.91 | 6.95 |
| 基本每股收益同比增长率(%) | 27.54 | 28.26 | 23.96 | 38.14 | 41.78 | 53.44 | 87.23 | 39.08 | 31.09 | 33.48 | 24.78 |
| 归属母公司股东的权益同比增长率(%) | 25.21 | 34.15 | 35.45 | 29.31 | 24.02 | 28.44 | 16.29 | 3.08 | 0.71 | -0.92 | 1.74 |
| 营业利润同比增长率(%) | 25.64 | 28.51 | 20.04 | 34.25 | 38.23 | 51.46 | 93.25 | 44.16 | 33.62 | 29.70 | 17.83 |
| 营业收入同比增长率(%) | 15.13 | 16.21 | 14.07 | 14.33 | 13.96 | 15.34 | 17.23 | 14.41 | 15.53 | 16.50 | 16.02 |
| 股东权益合计同比增长率(%) | 25.21 | 34.15 | 35.45 | 29.31 | 24.02 | 28.44 | 16.29 | 3.08 | 0.71 | -0.92 | 1.74 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 138.07 | 108.82 | 50.74 | 194.34 | 142.59 | 100.05 | 50.14 | 191.92 | 147.63 | 104.58 | 51.11 |
| 流动资产周转率次(次) | 5.13 | 3.33 | 1.65 | 7.06 | 5.17 | 3.57 | 1.94 | 6.75 | 5.25 | 3.49 | 1.63 |
| 固定资产周转率次(次) | 3.77 | 2.56 | 1.24 | 4.79 | 3.64 | 2.46 | 1.20 | 4.64 | 3.55 | 2.36 | 1.14 |
| 总资产周转率次(次) | 0.99 | 0.67 | 0.33 | 1.32 | 0.99 | 0.67 | 0.34 | 1.27 | 0.96 | 0.64 | 0.31 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 98,894,000.00 | 304,220,000.00 | 318,672,000.00 | 177,197,000.00 | 230,025,000.00 | -21,856,000.00 | -211,875,000.00 | -437,264,000.00 | -351,403,000.00 | -144,318,000.00 | -75,904,000.00 |
| 利润总额TTM(元) | 1,953,486,000.00 | 1,864,265,000.00 | 1,704,607,000.00 | 1,620,506,000.00 | 1,541,541,000.00 | 1,468,164,000.00 | 1,368,078,000.00 | 1,181,531,000.00 | 1,045,702,000.00 | 945,291,000.00 | 843,497,000.00 |
| 毛利TTM(元) | 2,951,735,000.00 | 2,889,397,000.00 | 2,720,852,000.00 | 2,586,092,000.00 | 2,470,330,000.00 | 2,383,033,000.00 | 2,250,263,000.00 | 2,062,119,000.00 | 1,935,595,000.00 | 1,832,402,000.00 | 1,737,199,000.00 |
| 投入资本(元) | 8,313,123,000.00 | 8,113,307,000.00 | 7,683,855,000.00 | 7,483,753,000.00 | 7,309,186,000.00 | 7,047,569,000.00 | 6,643,645,000.00 | 6,543,504,000.00 | 6,450,814,000.00 | 6,024,403,000.00 | 5,851,394,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,843,765,000.00 | 1,877,743,000.00 | 1,897,675,000.00 | 1,783,477,000.00 | 1,919,591,000.00 | 1,791,037,000.00 | 1,495,313,000.00 | 1,323,179,000.00 | 1,360,026,000.00 | 1,288,911,000.00 | 1,259,010,000.00 |
| 总营业收入TTM(元) | 10,984,863,000.00 | 10,663,234,000.00 | 10,204,917,000.00 | 9,871,649,000.00 | 9,535,928,000.00 | 9,284,155,000.00 | 8,982,693,000.00 | 8,634,652,000.00 | 8,414,686,000.00 | 8,146,826,000.00 | 7,826,025,000.00 |
| 归属母公司净利润TTM(元) | 1,484,432,000.00 | 1,410,261,000.00 | 1,296,380,000.00 | 1,228,737,000.00 | 1,170,378,000.00 | 1,114,299,000.00 | 1,032,451,000.00 | 899,101,000.00 | 808,849,000.00 | 756,145,000.00 | 684,177,000.00 |
| 所得税TTM(元) | 469,054,000.00 | 454,004,000.00 | 408,227,000.00 | 391,769,000.00 | 371,163,000.00 | 353,865,000.00 | 335,627,000.00 | 282,430,000.00 | 236,853,000.00 | 189,146,000.00 | 159,320,000.00 |