| 2024年年报 | 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) | 16.59 | 11.29 | 7.51 | 3.58 | 14.18 | 9.31 | 6.37 | 3.07 | 13.17 | 8.96 | 5.91 | 2.99 |
| 每股净资产(元) | 53.31 | 49.10 | 46.80 | 58.92 | 56.59 | 53.17 | 51.39 | 48.38 | 46.63 | 45.07 | 43.81 | 41.64 |
| 每股经营现金净流量(元) | 25.59 | 18.91 | 12.14 | 10.49 | 24.94 | 16.58 | 13.09 | 5.89 | 16.66 | 11.04 | 8.26 | 7.35 |
| 每股现金流量净额(元) | -8.56 | -7.43 | -10.38 | 7.46 | 7.90 | 5.17 | 6.24 | 1.47 | -2.38 | -0.15 | 1.27 | 3.37 |
| 每股营业收入(元) | 574.22 | 394.15 | 262.07 | 130.24 | 547.19 | 368.55 | 247.33 | 122.65 | 512.70 | 349.55 | 230.71 | 113.57 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 12.61 | 12.58 | 12.60 | 12.70 | 12.26 | 12.23 | 12.32 | 12.25 | 12.15 | 12.29 | 12.51 | 12.73 |
| 销售净利率(%) | 2.90 | 2.87 | 2.87 | 2.75 | 2.60 | 2.53 | 2.58 | 2.51 | 2.61 | 2.61 | 2.61 | 2.67 |
| 净资产收益率平均(%) | 30.27 | 21.41 | 14.54 | 6.21 | 27.54 | 18.69 | 13.03 | 6.48 | 30.59 | 21.19 | 14.19 | 7.35 |
| 总资产净利率(%) | 10.61 | 7.32 | 4.92 | 2.23 | 9.45 | 6.31 | 4.32 | 2.10 | 9.47 | 6.46 | 4.29 | 2.15 |
| 投入资本回报率ROIC(%) | 12.79 | 8.89 | 5.92 | 2.84 | 11.52 | 7.64 | 5.25 | 2.50 | 11.52 | 7.98 | 5.34 | 2.69 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 95.33 | 94.21 | 93.16 | 94.21 | 95.61 | 96.54 | 97.36 | 98.93 | 99.40 | 99.47 | 100.23 | 99.82 |
| 税项／利润总额(%) | 24.36 | 24.35 | 23.28 | 24.55 | 25.86 | 25.20 | 24.59 | 22.94 | 24.55 | 24.17 | 23.79 | 20.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.46 | 4.80 | 4.63 | 8.05 | 4.57 | 4.50 | 5.29 | 4.79 | 3.26 | 3.16 | 3.58 | 6.47 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 66.17 | 67.94 | 68.70 | 64.53 | 63.68 | 64.69 | 65.89 | 67.47 | 67.82 | 67.87 | 68.33 | 70.38 |
| 权益乘数 | 2.96 | 3.12 | 3.19 | 2.82 | 2.75 | 2.83 | 2.93 | 3.07 | 3.11 | 3.11 | 3.16 | 3.38 |
| 产权比率 | 1.96 | 2.12 | 2.19 | 1.82 | 1.75 | 1.83 | 1.93 | 2.07 | 2.11 | 2.17 | 2.22 | 2.45 |
| 流动资产／总资产(%) | 49.04 | 49.02 | 48.47 | 54.37 | 52.00 | 51.37 | 51.36 | 51.72 | 50.96 | 51.69 | 51.63 | 52.77 |
| 非流动资产／总资产(%) | 50.96 | 50.98 | 51.53 | 45.63 | 48.00 | 48.63 | 48.64 | 48.28 | 49.04 | 48.31 | 48.37 | 47.23 |
| 流动负债／负债合计(%) | 76.75 | 76.64 | 76.13 | 77.28 | 76.44 | 73.43 | 73.82 | 74.22 | 73.53 | 73.48 | 73.19 | 73.85 |
| 非流动负债／负债合计(%) | 23.25 | 23.36 | 23.87 | 22.72 | 23.56 | 26.57 | 26.18 | 25.78 | 26.47 | 26.52 | 26.81 | 26.15 |
| 归属母公司股东的权益／投入资本(%) | 39.42 | 37.86 | 36.28 | 46.10 | 45.32 | 43.44 | 42.31 | 38.92 | 38.26 | 38.32 | 38.30 | 36.30 |
| 偿债能力： | ||||||||||||
| 流动比率 | 0.97 | 0.94 | 0.93 | 1.09 | 1.07 | 1.08 | 1.06 | 1.03 | 1.02 | 1.04 | 1.03 | 1.02 |
| 速动比率 | 0.44 | 0.45 | 0.43 | 0.60 | 0.57 | 0.57 | 0.56 | 0.47 | 0.46 | 0.48 | 0.51 | 0.51 |
| 货币资金／流动负债(%) | 27.93 | 29.42 | 26.22 | 46.27 | 40.79 | 39.40 | 39.89 | 32.83 | 31.89 | 35.15 | 37.47 | 38.24 |
| 营业利润／流动负债(%) | 26.18 | 17.66 | 11.66 | 5.40 | 24.16 | 16.82 | 11.24 | 5.30 | 24.35 | 16.63 | 11.11 | 5.08 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.97 | 23.70 | 15.52 | 12.65 | 32.96 | 23.16 | 17.84 | 7.89 | 23.10 | 15.34 | 11.60 | 9.77 |
| 归属母公司股东的权益／负债合计(%) | 51.12 | 47.18 | 45.56 | 54.96 | 57.03 | 54.58 | 51.75 | 48.19 | 47.43 | 46.07 | 45.05 | 40.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.54 | 18.16 | 11.81 | 9.78 | 25.19 | 17.01 | 13.17 | 5.86 | 16.99 | 11.27 | 8.49 | 7.22 |
| 营业利润／负债合计(%) | 20.09 | 13.53 | 8.88 | 4.17 | 18.47 | 12.35 | 8.30 | 3.93 | 17.91 | 12.22 | 8.13 | 3.75 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 1.21 | 1.74 | -0.79 | 11.66 | 7.52 | 4.54 | 5.98 | 2.93 | 8.26 | 11.49 | 14.86 | 6.53 |
| 每股净资产同比增长率(%) | -5.80 | -7.66 | -8.92 | 21.79 | 21.36 | 17.98 | 17.31 | 16.19 | 17.30 | 20.91 | 23.89 | 24.11 |
| 总负债同比增长率(%) | 5.17 | 6.86 | 3.44 | 6.79 | 0.96 | -0.37 | 2.20 | -1.32 | 5.65 | 7.54 | 11.12 | 0.54 |
| 基本每股收益同比增长率(%) | 17.00 | 21.27 | 17.90 | 16.61 | 7.67 | 3.91 | 7.78 | 2.68 | 16.55 | 18.99 | 23.64 | 13.69 |
| 归属母公司股东的权益同比增长率(%) | -5.73 | -7.62 | -8.92 | 21.78 | 21.39 | 18.03 | 17.39 | 16.29 | 17.52 | 21.15 | 24.06 | 24.25 |
| 营业利润同比增长率(%) | 14.43 | 17.06 | 10.73 | 13.31 | 4.12 | 0.70 | 4.25 | 3.43 | 16.17 | 19.47 | 26.53 | 18.39 |
| 营业收入同比增长率(%) | 5.02 | 6.98 | 5.96 | 6.18 | 6.76 | 5.48 | 7.27 | 8.09 | 15.83 | 16.22 | 16.24 | 16.56 |
| 股东权益合计同比增长率(%) | -5.73 | -7.64 | -8.94 | 21.75 | 21.36 | 14.92 | 14.13 | 13.03 | 14.21 | 20.85 | 23.85 | 24.11 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 12.60 | 8.97 | 6.02 | 2.91 | 12.30 | 8.38 | 5.66 | 2.62 | 12.41 | 8.53 | 5.83 | 2.82 |
| 流动资产周转率次(次) | 7.26 | 5.05 | 3.42 | 1.52 | 7.07 | 4.88 | 3.27 | 1.63 | 7.30 | 4.95 | 3.30 | 1.59 |
| 固定资产周转率次(次) | 9.13 | 6.38 | 4.28 | 2.15 | 9.44 | 6.46 | 4.36 | 2.19 | 9.43 | 6.50 | 4.30 | 2.13 |
| 总资产周转率次(次) | 3.67 | 2.55 | 1.72 | 0.81 | 3.64 | 2.50 | 1.67 | 0.84 | 3.68 | 2.52 | 1.67 | 0.82 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,794,000,000.00 | -3,794,000,000.00 | -2,089,000,000.00 | -3,875,000,000.00 | 6,155,000,000.00 | 3,497,000,000.00 | 1,300,000,000.00 | 1,151,000,000.00 | -1,895,000,000.00 | -1,055,000,000.00 | 967,000,000.00 | 3,182,000,000.00 |
| 利润总额TTM(元) | 9,740,000,000.00 | 9,740,000,000.00 | 9,590,000,000.00 | 9,077,000,000.00 | 8,823,000,000.00 | 8,487,000,000.00 | 8,040,000,000.00 | 8,096,000,000.00 | 7,914,000,000.00 | 7,840,000,000.00 | 7,615,000,000.00 | 7,438,000,000.00 |
| 毛利TTM(元) | 32,095,000,000.00 | 32,095,000,000.00 | 31,706,000,000.00 | 30,837,000,000.00 | 30,378,000,000.00 | 29,704,000,000.00 | 28,517,000,000.00 | 28,285,000,000.00 | 27,829,000,000.00 | 27,572,000,000.00 | 26,981,000,000.00 | 26,602,000,000.00 |
| 投入资本(元) | 59,925,000,000.00 | 57,507,000,000.00 | 57,228,000,000.00 | 56,712,000,000.00 | 55,294,000,000.00 | 54,254,000,000.00 | 53,873,000,000.00 | 55,166,000,000.00 | 53,958,000,000.00 | 52,114,000,000.00 | 50,701,000,000.00 | 50,861,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,339,000,000.00 | 11,339,000,000.00 | 12,106,000,000.00 | 10,648,000,000.00 | 13,109,000,000.00 | 11,068,000,000.00 | 9,849,000,000.00 | 9,535,000,000.00 | 6,744,000,000.00 | 7,392,000,000.00 | 7,826,000,000.00 | 9,932,000,000.00 |
| 总营业收入TTM(元) | 254,453,000,000.00 | 254,453,000,000.00 | 253,695,000,000.00 | 248,828,000,000.00 | 245,652,000,000.00 | 242,290,000,000.00 | 235,442,000,000.00 | 234,390,000,000.00 | 231,028,000,000.00 | 226,954,000,000.00 | 217,538,000,000.00 | 210,219,000,000.00 |
| 归属母公司净利润TTM(元) | 7,367,000,000.00 | 7,367,000,000.00 | 7,173,000,000.00 | 6,794,000,000.00 | 6,517,000,000.00 | 6,292,000,000.00 | 6,000,000,000.00 | 6,051,000,000.00 | 5,884,000,000.00 | 5,844,000,000.00 | 5,646,000,000.00 | 5,513,000,000.00 |
| 所得税TTM(元) | 2,373,000,000.00 | 2,373,000,000.00 | 2,417,000,000.00 | 2,283,000,000.00 | 2,306,000,000.00 | 2,195,000,000.00 | 2,030,000,000.00 | 2,016,000,000.00 | 1,980,000,000.00 | 1,925,000,000.00 | 1,884,000,000.00 | 1,846,000,000.00 |