| 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) | 5.76 | 3.17 | 1.44 | 4.82 | 3.39 | 1.98 | 0.82 | 3.83 | 2.90 | 1.68 | 0.60 |
| 每股净资产(元) | 30.19 | 29.13 | 28.73 | 28.19 | 27.34 | 26.51 | 25.79 | 25.43 | 24.80 | 24.89 | 24.79 |
| 每股经营现金净流量(元) | 7.23 | 4.43 | 2.27 | 8.45 | 5.47 | 2.71 | 0.70 | 6.29 | 3.26 | 1.73 | 0.60 |
| 每股现金流量净额(元) | 1.21 | -1.86 | -1.54 | 1.12 | 1.41 | -0.16 | -0.63 | 0.84 | -0.87 | -0.82 | -0.91 |
| 每股营业收入(元) | 41.45 | 27.19 | 13.14 | 53.68 | 39.92 | 26.04 | 12.54 | 49.87 | 36.92 | 24.03 | 11.44 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 43.50 | 43.53 | 43.28 | 40.24 | 39.64 | 38.84 | 38.26 | 37.76 | 37.47 | 37.43 | 36.53 |
| 销售净利率(%) | 14.08 | 11.78 | 11.10 | 9.09 | 8.63 | 7.72 | 6.67 | 7.82 | 7.98 | 7.12 | 5.35 |
| 净资产收益率平均(%) | 19.76 | 11.06 | 5.07 | 17.96 | 12.87 | 7.61 | 3.20 | 15.10 | 11.58 | 6.71 | 2.40 |
| 总资产净利率(%) | 7.46 | 4.17 | 1.91 | 6.34 | 4.46 | 2.62 | 1.09 | 5.12 | 3.92 | 2.27 | 0.81 |
| 投入资本回报率ROIC(%) | 7.86 | 4.30 | 1.98 | 6.58 | 4.64 | 2.70 | 1.12 | 5.24 | 3.97 | 2.30 | 0.82 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 108.97 | 111.93 | 112.86 | 113.49 | 115.13 | 117.49 | 121.03 | 116.31 | 113.85 | 111.60 | 115.52 |
| 税项／利润总额(%) | 18.88 | 13.15 | 9.22 | 20.65 | 19.36 | 19.53 | 18.04 | 17.46 | 17.85 | 20.05 | 20.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.44 | 16.29 | 17.31 | 15.74 | 13.70 | 10.39 | 5.55 | 12.61 | 8.84 | 7.19 | 5.21 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 61.20 | 61.29 | 61.38 | 63.05 | 64.21 | 64.67 | 65.34 | 66.18 | 66.30 | 66.36 | 66.27 |
| 权益乘数 | 2.58 | 2.58 | 2.59 | 2.71 | 2.79 | 2.83 | 2.89 | 2.96 | 2.97 | 2.97 | 2.97 |
| 产权比率 | 1.58 | 1.59 | 1.59 | 1.71 | 1.80 | 1.84 | 1.89 | 1.96 | 1.97 | 1.98 | 1.97 |
| 流动资产／总资产(%) | 27.68 | 26.80 | 24.47 | 25.84 | 26.49 | 25.34 | 24.81 | 25.60 | 24.24 | 23.18 | 21.86 |
| 非流动资产／总资产(%) | 72.32 | 73.20 | 75.53 | 74.16 | 73.51 | 74.66 | 75.19 | 74.40 | 75.76 | 76.82 | 78.14 |
| 流动负债／负债合计(%) | 34.81 | 29.25 | 28.31 | 31.55 | 32.78 | 32.20 | 32.33 | 29.64 | 27.05 | 27.10 | 26.01 |
| 非流动负债／负债合计(%) | 65.19 | 70.75 | 71.69 | 68.45 | 67.22 | 67.80 | 67.67 | 70.36 | 72.95 | 72.90 | 73.99 |
| 归属母公司股东的权益／投入资本(%) | 41.07 | 39.36 | 39.45 | 38.49 | 37.43 | 36.19 | 35.29 | 34.72 | 33.80 | 33.76 | 33.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.30 | 1.50 | 1.41 | 1.30 | 1.26 | 1.22 | 1.17 | 1.30 | 1.35 | 1.29 | 1.27 |
| 速动比率 | 0.97 | 1.10 | 0.99 | 0.95 | 0.92 | 0.85 | 0.79 | 0.88 | 0.87 | 0.84 | 0.83 |
| 货币资金／流动负债(%) | 26.78 | 9.98 | 12.97 | 21.16 | 21.77 | 12.41 | 9.34 | 14.22 | 2.99 | 3.28 | 2.74 |
| 营业利润／流动负债(%) | 47.13 | 30.53 | 13.99 | 45.84 | 30.48 | 18.72 | 7.83 | 37.11 | 30.84 | 17.87 | 7.01 |
| 经营活动产生的现金流量净额／流动负债(%) | 43.47 | 32.76 | 17.55 | 55.50 | 33.89 | 17.27 | 4.41 | 42.48 | 24.63 | 12.94 | 4.68 |
| 归属母公司股东的权益／负债合计(%) | 63.19 | 63.00 | 62.77 | 58.40 | 55.54 | 54.46 | 52.89 | 50.94 | 50.64 | 50.50 | 50.72 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.14 | 9.58 | 4.97 | 17.51 | 11.11 | 5.56 | 1.43 | 12.59 | 6.66 | 3.51 | 1.22 |
| 营业利润／负债合计(%) | 16.41 | 8.93 | 3.96 | 14.46 | 9.99 | 6.03 | 2.53 | 11.00 | 8.34 | 4.84 | 1.82 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.11 | 0.03 | 0.22 | 1.78 | 3.90 | 1.38 | 0.87 | 1.22 | 17.35 | 14.19 | 15.70 |
| 每股净资产同比增长率(%) | 10.41 | 9.86 | 11.40 | 10.82 | 10.26 | 6.51 | 4.05 | 1.01 | 2.48 | 6.14 | 12.66 |
| 总负债同比增长率(%) | -3.63 | -5.20 | -5.86 | -3.04 | 0.63 | -1.21 | -0.54 | 1.81 | 27.20 | 19.05 | 17.45 |
| 基本每股收益同比增长率(%) | 69.91 | 60.10 | 75.61 | 25.85 | 16.90 | 17.86 | 36.67 | -3.04 | - | -4.55 | -11.76 |
| 归属母公司股东的权益同比增长率(%) | 9.65 | 9.67 | 11.73 | 11.17 | 10.38 | 6.53 | 3.71 | 0.16 | 1.86 | 5.73 | 12.54 |
| 营业利润同比增长率(%) | 58.28 | 40.48 | 47.30 | 27.51 | 20.55 | 22.93 | 38.15 | -2.26 | -3.93 | -8.70 | -14.40 |
| 营业收入同比增长率(%) | 3.11 | 4.23 | 5.05 | 7.98 | 8.23 | 8.42 | 9.33 | 11.42 | 12.25 | 13.22 | 13.23 |
| 股东权益合计同比增长率(%) | 9.63 | 9.60 | 11.68 | 11.21 | 10.33 | 6.49 | 3.66 | 0.08 | 1.84 | 5.67 | 12.42 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.32 | 2.91 | 1.39 | 5.57 | 4.13 | 2.64 | 1.25 | 5.38 | 3.99 | 2.67 | 1.35 |
| 流动资产周转率次(次) | 2.00 | 1.36 | 0.69 | 2.75 | 2.02 | 1.36 | 0.66 | 2.79 | 2.15 | 1.43 | 0.70 |
| 固定资产周转率次(次) | 3.34 | 2.25 | 1.08 | 4.53 | 3.44 | 2.24 | 1.08 | 4.31 | 3.21 | 2.09 | 0.99 |
| 总资产周转率次(次) | 0.53 | 0.36 | 0.17 | 0.71 | 0.53 | 0.35 | 0.17 | 0.66 | 0.50 | 0.32 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 259,800,000.00 | -164,200,000.00 | 60,500,000.00 | 320,900,000.00 | 888,400,000.00 | 429,300,000.00 | 320,000,000.00 | 238,700,000.00 | -785,000,000.00 | -1,277,500,000.00 | -1,090,100,000.00 |
| 利润总额TTM(元) | 2,574,400,000.00 | 2,093,300,000.00 | 1,923,900,000.00 | 1,755,500,000.00 | 1,539,600,000.00 | 1,445,600,000.00 | 1,413,600,000.00 | 1,343,400,000.00 | 1,371,300,000.00 | 1,361,500,000.00 | 1,371,900,000.00 |
| 毛利TTM(元) | 6,759,600,000.00 | 6,650,200,000.00 | 6,422,700,000.00 | 6,165,300,000.00 | 5,927,600,000.00 | 5,677,700,000.00 | 5,529,900,000.00 | 5,356,800,000.00 | 5,262,000,000.00 | 5,188,400,000.00 | 5,137,600,000.00 |
| 投入资本(元) | 20,812,800,000.00 | 21,057,300,000.00 | 20,798,600,000.00 | 20,899,600,000.00 | 20,830,100,000.00 | 20,878,200,000.00 | 20,811,300,000.00 | 20,843,200,000.00 | 20,896,800,000.00 | 21,013,700,000.00 | 20,944,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,899,700,000.00 | 2,900,700,000.00 | 2,863,000,000.00 | 2,411,800,000.00 | 2,418,500,000.00 | 2,067,500,000.00 | 1,816,500,000.00 | 1,788,400,000.00 | 1,570,100,000.00 | 1,756,100,000.00 | 1,936,700,000.00 |
| 总营业收入TTM(元) | 15,674,600,000.00 | 15,634,200,000.00 | 15,500,500,000.00 | 15,320,200,000.00 | 15,053,000,000.00 | 14,764,200,000.00 | 14,492,700,000.00 | 14,187,800,000.00 | 13,881,200,000.00 | 13,532,700,000.00 | 13,114,800,000.00 |
| 归属母公司净利润TTM(元) | 2,044,700,000.00 | 1,712,200,000.00 | 1,551,000,000.00 | 1,372,300,000.00 | 1,231,500,000.00 | 1,174,600,000.00 | 1,153,200,000.00 | 1,091,700,000.00 | 1,128,300,000.00 | 1,105,700,000.00 | 1,108,200,000.00 |
| 所得税TTM(元) | 511,200,000.00 | 361,500,000.00 | 352,400,000.00 | 362,500,000.00 | 287,900,000.00 | 251,300,000.00 | 241,300,000.00 | 234,500,000.00 | 226,600,000.00 | 240,200,000.00 | 249,700,000.00 |