| 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) | 3.33 | 2.25 | 1.12 | 3.51 | 2.64 | 1.79 | 0.88 | 2.72 | 1.82 | 1.37 | 0.88 |
| 每股净资产(元) | 19.44 | 18.27 | 17.39 | 16.43 | 15.57 | 14.72 | 13.87 | 13.13 | 12.20 | 20.07 | 19.85 |
| 每股经营现金净流量(元) | 7.18 | 4.53 | 2.38 | 8.49 | 6.48 | 4.34 | 2.29 | 7.07 | 5.35 | 4.64 | 2.20 |
| 每股现金流量净额(元) | 0.94 | 0.77 | 0.68 | 0.51 | 0.88 | 1.00 | 0.66 | -0.67 | -0.16 | 1.37 | 0.35 |
| 每股营业收入(元) | 39.37 | 25.99 | 13.14 | 47.89 | 35.46 | 23.42 | 11.64 | 43.58 | 32.18 | 26.69 | 13.41 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 98.93 | 98.92 | 98.94 | 98.83 | 98.81 | 98.80 | 98.81 | 98.74 | 98.70 | 98.49 | 98.43 |
| 销售净利率(%) | 10.90 | 10.90 | 10.55 | 9.64 | 9.68 | 9.82 | 9.76 | 8.41 | 7.74 | 6.81 | 8.26 |
| 净资产收益率平均(%) | 18.56 | 13.00 | 6.64 | 23.80 | 18.42 | 12.86 | 6.51 | 16.82 | 11.61 | 6.96 | 4.50 |
| 总资产净利率(%) | 5.33 | 3.63 | 1.82 | 6.00 | 4.56 | 3.12 | 1.54 | 4.34 | 2.94 | 1.95 | 1.27 |
| 投入资本回报率ROIC(%) | 6.13 | 4.15 | 2.08 | 6.74 | 5.13 | 3.50 | 1.73 | 4.76 | 3.24 | 2.15 | 1.38 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 115.32 | 116.11 | 116.31 | 120.52 | 122.49 | 121.89 | 122.16 | 139.80 | 150.22 | 146.36 | 130.15 |
| 税项／利润总额(%) | 20.54 | 21.02 | 21.47 | 21.77 | 21.47 | 21.76 | 21.82 | 22.20 | 22.74 | 23.27 | 22.08 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.25 | 17.43 | 18.15 | 17.72 | 18.28 | 18.51 | 19.64 | 16.23 | 16.62 | 17.40 | 16.41 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.80 | 60.40 | 61.43 | 62.36 | 63.29 | 64.90 | 65.84 | 66.97 | 68.08 | 64.07 | 64.12 |
| 权益乘数 | 2.37 | 2.53 | 2.59 | 2.66 | 2.72 | 2.85 | 2.93 | 3.03 | 3.13 | 2.78 | 2.79 |
| 产权比率 | 1.90 | 2.10 | 2.20 | 2.31 | 2.42 | 2.58 | 2.74 | 2.88 | 3.06 | 2.27 | 2.26 |
| 流动资产／总资产(%) | 14.46 | 14.68 | 14.92 | 13.79 | 13.64 | 14.06 | 13.25 | 12.72 | 13.40 | 14.58 | 13.68 |
| 非流动资产／总资产(%) | 85.54 | 85.32 | 85.08 | 86.21 | 86.36 | 85.94 | 86.75 | 87.28 | 86.60 | 85.42 | 86.32 |
| 流动负债／负债合计(%) | 24.04 | 18.00 | 17.77 | 17.25 | 16.93 | 17.22 | 15.65 | 15.26 | 16.22 | 18.41 | 16.95 |
| 非流动负债／负债合计(%) | 75.96 | 82.00 | 82.23 | 82.75 | 83.07 | 82.78 | 84.35 | 84.74 | 83.78 | 81.59 | 83.05 |
| 归属母公司股东的权益／投入资本(%) | 35.34 | 33.18 | 32.05 | 30.60 | 29.80 | 28.58 | 27.22 | 25.88 | 24.91 | 31.52 | 31.17 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.04 | 1.35 | 1.37 | 1.28 | 1.27 | 1.26 | 1.29 | 1.25 | 1.21 | 1.24 | 1.26 |
| 速动比率 | 1.04 | 1.35 | 1.37 | 1.28 | 1.27 | 1.26 | 1.29 | 1.25 | 1.21 | 1.24 | 1.26 |
| 货币资金／流动负债(%) | 16.47 | 22.23 | 19.76 | 10.53 | 15.60 | 17.94 | 14.36 | 3.79 | 9.89 | 22.32 | 12.49 |
| 营业利润／流动负债(%) | 70.45 | 60.92 | 30.50 | 111.49 | 84.78 | 55.34 | 30.16 | 109.43 | 74.50 | 41.42 | 24.37 |
| 经营活动产生的现金流量净额／流动负债(%) | 80.68 | 65.69 | 35.10 | 129.62 | 101.66 | 66.35 | 38.49 | 122.56 | 88.24 | 55.48 | 29.01 |
| 归属母公司股东的权益／负债合计(%) | 52.50 | 47.67 | 45.50 | 43.30 | 41.33 | 38.78 | 36.56 | 34.71 | 32.64 | 44.14 | 44.32 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.40 | 11.82 | 6.24 | 22.36 | 17.21 | 11.43 | 6.02 | 18.70 | 14.31 | 10.21 | 4.92 |
| 营业利润／负债合计(%) | 16.94 | 10.96 | 5.42 | 19.23 | 14.35 | 9.53 | 4.72 | 16.70 | 12.08 | 7.63 | 4.13 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.28 | 9.01 | 8.42 | 8.27 | 8.92 | -17.24 | -17.23 | -17.89 | -18.53 | 7.10 | 6.14 |
| 每股净资产同比增长率(%) | 24.90 | 24.10 | 25.39 | 25.15 | 27.62 | -26.66 | -30.10 | -31.64 | -34.14 | 13.38 | 19.03 |
| 总负债同比增长率(%) | -1.12 | 1.44 | 1.16 | 0.81 | 1.26 | -16.17 | -15.01 | -15.48 | -15.81 | 3.04 | -0.34 |
| 基本每股收益同比增长率(%) | 26.14 | 25.70 | 27.27 | 29.04 | 45.05 | 30.66 | - | -34.46 | -43.48 | -38.29 | -18.52 |
| 归属母公司股东的权益同比增长率(%) | 25.60 | 24.68 | 25.91 | 25.73 | 28.22 | -26.35 | -29.90 | -31.44 | -33.96 | 13.68 | 19.24 |
| 营业利润同比增长率(%) | 16.66 | 16.72 | 16.18 | 16.12 | 20.29 | 19.99 | 17.04 | -4.43 | -11.37 | -18.91 | -11.46 |
| 营业收入同比增长率(%) | 11.64 | 11.49 | 13.41 | 10.41 | 10.68 | 10.64 | 9.54 | 8.31 | 8.04 | 5.80 | 8.39 |
| 股东权益合计同比增长率(%) | 24.50 | 22.99 | 22.42 | 23.38 | 25.25 | -19.16 | -21.21 | -22.39 | -23.79 | 15.19 | 20.09 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 4.47 | 2.94 | 1.49 | 6.16 | 4.64 | 3.05 | 1.57 | 5.31 | 3.88 | 2.73 | 1.43 |
| 固定资产周转率次(次) | 1.16 | 0.78 | 0.39 | 1.54 | 1.16 | 0.78 | 0.39 | 1.57 | 1.19 | 1.00 | 0.51 |
| 总资产周转率次(次) | 0.63 | 0.42 | 0.21 | 0.82 | 0.61 | 0.41 | 0.20 | 0.70 | 0.52 | 0.38 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 57,700,000.00 | 28,100,000.00 | 53,400,000.00 | 50,800,000.00 | 37,100,000.00 | -103,300,000.00 | -35,900,000.00 | -66,900,000.00 | -70,800,000.00 | 117,500,000.00 | -141,100,000.00 |
| 利润总额TTM(元) | 713,000,000.00 | 674,200,000.00 | 639,400,000.00 | 607,200,000.00 | 593,300,000.00 | 555,600,000.00 | 487,000,000.00 | 450,800,000.00 | 566,800,000.00 | 544,500,000.00 | 631,200,000.00 |
| 毛利TTM(元) | 5,158,400,000.00 | 5,014,500,000.00 | 4,900,300,000.00 | 4,744,900,000.00 | 4,636,300,000.00 | 4,520,700,000.00 | 4,396,600,000.00 | 4,293,900,000.00 | 5,283,200,000.00 | 5,187,600,000.00 | 5,143,900,000.00 |
| 投入资本(元) | 5,544,800,000.00 | 5,543,700,000.00 | 5,435,500,000.00 | 5,383,600,000.00 | 5,235,800,000.00 | 5,161,700,000.00 | 5,082,600,000.00 | 5,063,100,000.00 | 4,885,300,000.00 | 6,354,100,000.00 | 6,331,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 925,000,000.00 | 872,400,000.00 | 861,700,000.00 | 850,800,000.00 | 822,000,000.00 | 676,900,000.00 | 714,800,000.00 | 705,800,000.00 | 657,400,000.00 | 764,900,000.00 | 776,200,000.00 |
| 总营业收入TTM(元) | 5,215,000,000.00 | 5,070,900,000.00 | 4,956,800,000.00 | 4,801,200,000.00 | 4,691,700,000.00 | 4,574,300,000.00 | 4,449,700,000.00 | 4,348,600,000.00 | 5,360,500,000.00 | 5,267,600,000.00 | 5,224,800,000.00 |
| 归属母公司净利润TTM(元) | 422,400,000.00 | 399,500,000.00 | 376,800,000.00 | 352,000,000.00 | 353,800,000.00 | 313,900,000.00 | 271,200,000.00 | 271,000,000.00 | 273,200,000.00 | 327,800,000.00 | 392,400,000.00 |
| 所得税TTM(元) | 149,800,000.00 | 144,100,000.00 | 138,600,000.00 | 132,200,000.00 | 126,900,000.00 | 118,400,000.00 | 108,400,000.00 | 100,100,000.00 | 128,400,000.00 | 120,600,000.00 | 136,300,000.00 |