| 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) | 1.41 | 0.94 | 0.46 | 1.85 | 1.40 | 0.97 | 0.48 | 1.95 | 1.46 | 0.94 | 0.39 |
| 每股净资产(元) | 6.71 | 6.51 | 6.44 | 6.19 | 6.05 | 6.12 | 6.06 | 6.10 | 6.12 | 6.13 | 6.06 |
| 每股经营现金净流量(元) | 2.00 | 1.12 | 0.55 | 2.83 | 2.05 | 1.24 | 0.62 | 2.72 | 2.02 | 1.18 | 0.60 |
| 每股现金流量净额(元) | 0.15 | -0.06 | 0.07 | -0.31 | -0.30 | -0.50 | -0.33 | -0.14 | 0.03 | -0.71 | -0.14 |
| 每股营业收入(元) | 5.70 | 3.81 | 1.88 | 7.48 | 5.55 | 3.69 | 1.82 | 7.19 | 5.29 | 3.38 | 1.57 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 91.80 | 91.52 | 91.17 | 90.61 | 90.66 | 90.87 | 90.18 | 89.05 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 24.88 | 24.97 | 24.26 | 25.35 | 25.77 | 26.78 | 26.63 | 28.05 | 28.30 | 28.18 | 25.17 |
| 净资产收益率平均(%) | 21.97 | 14.99 | 7.27 | 30.03 | 23.03 | 15.94 | 7.91 | 31.92 | 23.88 | 15.30 | 6.44 |
| 总资产净利率(%) | 6.42 | 4.36 | 2.10 | 8.81 | 6.75 | 4.77 | 2.37 | 10.11 | 7.61 | 5.04 | 2.12 |
| 投入资本回报率ROIC(%) | 6.64 | 4.49 | 2.17 | 9.17 | 7.03 | 4.95 | 2.46 | 10.65 | 8.05 | 5.23 | 2.24 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 114.37 | 114.37 | 114.26 | 113.70 | 113.34 | 112.61 | 112.27 | 111.25 | 111.05 | 111.09 | 113.55 |
| 税项／利润总额(%) | 24.37 | 24.31 | 24.64 | 24.04 | 24.40 | 24.20 | 24.31 | 23.05 | 23.41 | 24.19 | 23.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.08 | 29.44 | 29.45 | 37.86 | 36.89 | 33.53 | 33.76 | 37.83 | 38.25 | 35.00 | 38.06 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 69.96 | 70.21 | 70.48 | 71.39 | 71.44 | 70.22 | 70.26 | 69.88 | 69.50 | 67.45 | 67.38 |
| 权益乘数 | 3.33 | 3.36 | 3.39 | 3.50 | 3.50 | 3.36 | 3.36 | 3.32 | 3.28 | 3.07 | 3.07 |
| 产权比率 | 2.33 | 2.36 | 2.39 | 2.50 | 2.50 | 2.36 | 2.36 | 2.32 | 2.28 | 2.07 | 2.07 |
| 流动资产／总资产(%) | 8.31 | 7.51 | 8.13 | 7.98 | 8.03 | 7.06 | 8.09 | 9.18 | 10.20 | 6.90 | 9.29 |
| 非流动资产／总资产(%) | 91.69 | 92.49 | 91.87 | 92.02 | 91.97 | 92.94 | 91.91 | 90.82 | 89.80 | 93.10 | 90.71 |
| 流动负债／负债合计(%) | 8.53 | 9.21 | 10.05 | 10.65 | 9.81 | 7.10 | 7.96 | 8.44 | 8.54 | 8.79 | 9.45 |
| 非流动负债／负债合计(%) | 91.47 | 90.79 | 89.95 | 89.35 | 90.19 | 92.90 | 92.04 | 91.56 | 91.46 | 91.21 | 90.55 |
| 归属母公司股东的权益／投入资本(%) | 31.22 | 30.68 | 30.57 | 29.54 | 29.52 | 30.48 | 30.68 | 31.58 | 32.25 | 33.13 | 34.24 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.39 | 1.16 | 1.15 | 1.05 | 1.14 | 1.42 | 1.45 | 1.56 | 1.72 | 1.16 | 1.46 |
| 速动比率 | 1.23 | 1.01 | 1.00 | 0.91 | 1.00 | 1.21 | 1.28 | 1.42 | 1.57 | 1.01 | 1.32 |
| 货币资金／流动负债(%) | 63.99 | 45.20 | 49.04 | 41.97 | 46.35 | 46.52 | 55.62 | 79.24 | 92.15 | 30.25 | 75.18 |
| 营业利润／流动负债(%) | 161.11 | 101.68 | 44.78 | 172.49 | 144.55 | 143.36 | 63.08 | 243.75 | 181.98 | 124.74 | 49.79 |
| 经营活动产生的现金流量净额／流动负债(%) | 150.21 | 79.34 | 35.85 | 172.12 | 138.00 | 120.83 | 53.90 | 227.40 | 169.66 | 105.73 | 50.45 |
| 归属母公司股东的权益／负债合计(%) | 42.91 | 42.42 | 41.86 | 40.06 | 39.97 | 42.39 | 42.29 | 43.07 | 43.85 | 48.23 | 48.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.81 | 7.31 | 3.60 | 18.33 | 13.54 | 8.58 | 4.29 | 19.19 | 14.49 | 9.29 | 4.77 |
| 营业利润／负债合计(%) | 13.74 | 9.36 | 4.50 | 18.37 | 14.19 | 10.18 | 5.02 | 20.57 | 15.55 | 10.96 | 4.70 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.91 | 2.78 | 2.93 | 1.18 | -0.93 | 2.11 | 2.54 | 3.41 | 5.27 | 0.88 | 1.91 |
| 每股净资产同比增长率(%) | 10.89 | 6.40 | 6.28 | 1.44 | -1.25 | -0.27 | -0.01 | -0.35 | 3.18 | 2.98 | -65.08 |
| 总负债同比增长率(%) | 0.79 | 2.76 | 3.26 | 3.37 | 1.83 | 6.31 | 6.92 | 8.35 | 8.91 | 2.42 | 2.73 |
| 基本每股收益同比增长率(%) | 2.17 | -2.08 | -4.17 | -5.13 | -4.11 | 3.19 | 23.08 | 16.07 | 15.87 | 13.25 | 25.81 |
| 归属母公司股东的权益同比增长率(%) | 8.21 | 2.82 | 2.20 | -3.86 | -7.18 | -6.56 | -6.51 | -6.49 | -2.20 | -2.20 | 0.25 |
| 营业利润同比增长率(%) | -1.08 | -4.39 | -7.51 | -7.67 | -7.08 | -1.31 | 14.20 | 7.67 | 7.95 | 6.91 | 16.44 |
| 营业收入同比增长率(%) | 0.22 | -0.31 | -0.67 | -1.32 | -1.31 | 2.45 | 8.58 | 18.62 | 22.30 | 24.56 | 21.33 |
| 股东权益合计同比增长率(%) | 8.21 | 2.82 | 2.17 | -3.90 | -7.21 | -6.60 | -6.53 | -6.48 | -2.19 | -2.18 | 0.27 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.10 | 1.45 | 0.72 | 3.50 | 2.67 | 1.76 | 0.99 | 4.78 | - | - | - |
| 流动资产周转率次(次) | 3.16 | 2.25 | 1.07 | 4.05 | 3.05 | 2.19 | 1.03 | 3.85 | 2.72 | 2.17 | 0.89 |
| 固定资产周转率次(次) | 0.22 | 0.15 | 0.07 | 0.30 | 0.23 | 0.15 | 0.08 | 0.31 | 0.24 | 0.15 | 0.07 |
| 总资产周转率次(次) | 0.26 | 0.17 | 0.09 | 0.35 | 0.26 | 0.18 | 0.09 | 0.36 | 0.27 | 0.18 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 259,000,000.00 | 257,000,000.00 | 192,000,000.00 | -605,000,000.00 | -951,000,000.00 | 232,000,000.00 | -645,000,000.00 | -281,000,000.00 | 132,000,000.00 | -2,262,000,000.00 | -1,019,000,000.00 |
| 利润总额TTM(元) | 4,825,000,000.00 | 4,743,000,000.00 | 4,772,000,000.00 | 4,891,000,000.00 | 5,046,000,000.00 | 5,343,000,000.00 | 5,589,000,000.00 | 5,414,000,000.00 | 5,315,000,000.00 | 5,171,000,000.00 | 5,143,000,000.00 |
| 毛利TTM(元) | 13,427,000,000.00 | 13,307,000,000.00 | 13,294,000,000.00 | 13,280,000,000.00 | 13,271,000,000.00 | 13,505,000,000.00 | 13,487,000,000.00 | 13,227,000,000.00 | 14,550,000,000.00 | 13,947,000,000.00 | 13,122,000,000.00 |
| 投入资本(元) | 41,420,000,000.00 | 41,120,000,000.00 | 41,207,000,000.00 | 41,050,000,000.00 | 40,486,000,000.00 | 40,257,000,000.00 | 40,179,000,000.00 | 39,944,000,000.00 | 39,922,000,000.00 | 39,632,000,000.00 | 38,505,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,383,000,000.00 | 5,249,000,000.00 | 5,382,000,000.00 | 5,549,000,000.00 | 5,413,000,000.00 | 5,572,000,000.00 | 5,571,000,000.00 | 5,619,000,000.00 | 5,535,000,000.00 | 5,230,000,000.00 | 5,166,000,000.00 |
| 总营业收入TTM(元) | 14,681,000,000.00 | 14,634,000,000.00 | 14,632,000,000.00 | 14,657,000,000.00 | 14,707,000,000.00 | 15,030,000,000.00 | 15,146,000,000.00 | 14,853,000,000.00 | 14,550,000,000.00 | 13,947,000,000.00 | 13,122,000,000.00 |
| 归属母公司净利润TTM(元) | 3,666,000,000.00 | 3,600,000,000.00 | 3,621,000,000.00 | 3,715,000,000.00 | 3,847,000,000.00 | 4,112,000,000.00 | 4,294,000,000.00 | 4,166,000,000.00 | 4,082,000,000.00 | 3,939,000,000.00 | 3,934,000,000.00 |
| 所得税TTM(元) | 1,159,000,000.00 | 1,143,000,000.00 | 1,151,000,000.00 | 1,176,000,000.00 | 1,199,000,000.00 | 1,231,000,000.00 | 1,295,000,000.00 | 1,248,000,000.00 | 1,233,000,000.00 | 1,232,000,000.00 | 1,209,000,000.00 |