| 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) | 8.73 | 5.61 | 2.44 | 10.35 | 7.94 | 5.00 | 2.78 | 7.69 | 6.31 | 4.00 | 1.62 |
| 每股净资产(元) | 140.83 | 129.32 | 129.59 | 132.19 | 126.61 | 128.51 | 128.63 | 124.23 | 120.54 | 116.71 | 120.23 |
| 每股经营现金净流量(元) | 23.51 | 15.90 | 6.30 | 34.05 | 23.62 | 15.31 | 7.39 | 31.99 | 23.81 | 15.18 | 6.38 |
| 每股现金流量净额(元) | 7.05 | -1.05 | -5.96 | 1.99 | 4.79 | 4.64 | 7.86 | 3.87 | 10.36 | 3.86 | 1.74 |
| 每股营业收入(元) | 67.23 | 45.14 | 22.41 | 86.67 | 64.74 | 42.93 | 21.37 | 78.42 | 58.27 | 39.00 | 19.06 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 49.58 | 49.30 | 48.71 | 48.37 | 48.40 | 48.54 | 49.65 | 48.35 | 48.43 | 48.02 | 47.19 |
| 销售净利率(%) | 12.76 | 12.41 | 10.86 | 11.83 | 12.20 | 11.60 | 12.95 | 9.70 | 10.68 | 10.25 | 8.52 |
| 净资产收益率平均(%) | 6.36 | 4.30 | 1.86 | 8.08 | 6.34 | 3.96 | 2.20 | 6.29 | 5.22 | 3.38 | 1.35 |
| 总资产净利率(%) | 2.44 | 1.62 | 0.72 | 3.08 | 2.39 | 1.51 | 0.84 | 2.42 | 2.01 | 1.28 | 0.53 |
| 投入资本回报率ROIC(%) | 2.62 | 1.73 | 0.76 | 3.29 | 2.57 | 1.62 | 0.91 | 2.57 | 2.16 | 1.36 | 0.56 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 125.64 | 128.00 | 131.41 | 128.38 | 128.45 | 128.36 | 122.42 | 144.75 | 140.92 | 144.37 | 148.15 |
| 税项／利润总额(%) | 15.08 | 14.88 | 16.61 | 13.81 | 13.17 | 16.56 | 17.55 | 15.05 | 11.66 | 10.21 | 18.15 |
| 经营活动产生的现金流量净额／营业收入(%) | 34.96 | 35.23 | 28.11 | 39.28 | 36.49 | 35.67 | 34.60 | 40.80 | 40.85 | 38.93 | 33.50 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 61.59 | 62.55 | 61.41 | 61.67 | 62.41 | 61.83 | 61.54 | 62.04 | 61.97 | 63.39 | 60.95 |
| 权益乘数 | 2.60 | 2.67 | 2.59 | 2.61 | 2.66 | 2.62 | 2.60 | 2.63 | 2.63 | 2.73 | 2.56 |
| 产权比率 | 1.61 | 1.67 | 1.59 | 1.61 | 1.66 | 1.62 | 1.60 | 1.63 | 1.63 | 1.73 | 1.56 |
| 流动资产／总资产(%) | 14.26 | 11.35 | 9.92 | 10.93 | 12.26 | 11.86 | 12.77 | 10.90 | 13.70 | 11.33 | 10.93 |
| 非流动资产／总资产(%) | 85.74 | 88.65 | 90.08 | 89.07 | 87.74 | 88.14 | 87.23 | 89.10 | 86.30 | 88.67 | 89.07 |
| 流动负债／负债合计(%) | 20.02 | 14.93 | 14.74 | 15.70 | 9.58 | 9.50 | 9.11 | 9.78 | 9.33 | 8.74 | 9.41 |
| 非流动负债／负债合计(%) | 79.98 | 85.07 | 85.26 | 84.30 | 90.42 | 90.50 | 90.89 | 90.22 | 90.67 | 91.26 | 90.59 |
| 归属母公司股东的权益／投入资本(%) | 41.63 | 39.82 | 40.48 | 40.91 | 40.57 | 41.18 | 42.01 | 40.51 | 41.58 | 39.16 | 41.56 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.16 | 1.22 | 1.10 | 1.13 | 2.05 | 2.02 | 2.28 | 1.80 | 2.37 | 2.04 | 1.91 |
| 速动比率 | 1.16 | 1.22 | 1.10 | 1.13 | 2.05 | 2.02 | 2.28 | 1.80 | 2.37 | 2.04 | 1.91 |
| 货币资金／流动负债(%) | 63.52 | 64.96 | 52.82 | 66.27 | 124.49 | 126.32 | 150.65 | 103.71 | 147.45 | 117.55 | 105.49 |
| 营业利润／流动负债(%) | 28.03 | 26.08 | 12.59 | 45.64 | 57.92 | 38.64 | 21.90 | 65.31 | 54.15 | 36.37 | 16.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.90 | 49.22 | 20.68 | 101.72 | 117.12 | 77.27 | 39.42 | 161.19 | 129.89 | 85.94 | 36.16 |
| 归属母公司股东的权益／负债合计(%) | 62.26 | 59.74 | 62.71 | 62.02 | 60.12 | 61.61 | 62.50 | 61.19 | 61.38 | 57.74 | 64.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.39 | 7.35 | 3.05 | 15.97 | 11.22 | 7.34 | 3.59 | 15.76 | 12.12 | 7.51 | 3.40 |
| 营业利润／负债合计(%) | 5.61 | 3.89 | 1.86 | 7.17 | 5.55 | 3.67 | 2.00 | 6.38 | 5.05 | 3.18 | 1.57 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 11.85 | 4.08 | 2.12 | 7.72 | 8.04 | 8.71 | 11.60 | 8.57 | 5.59 | 3.97 | 2.59 |
| 每股净资产同比增长率(%) | 11.23 | 0.63 | 0.75 | 6.41 | 5.04 | 10.11 | 6.99 | 3.39 | 2.69 | -1.61 | 1.82 |
| 总负债同比增长率(%) | 10.38 | 5.29 | 1.91 | 7.08 | 8.81 | 6.03 | 12.67 | 10.38 | 5.62 | 6.51 | 2.03 |
| 基本每股收益同比增长率(%) | 9.95 | 12.20 | -12.23 | 34.59 | 25.83 | 25.00 | 71.60 | 38.06 | 49.88 | 59.36 | -7.43 |
| 归属母公司股东的权益同比增长率(%) | 14.31 | 2.11 | 2.24 | 8.54 | 6.57 | 13.12 | 9.93 | 5.73 | 5.54 | -0.16 | 3.46 |
| 营业利润同比增长率(%) | 11.67 | 11.73 | -5.21 | 20.22 | 19.44 | 22.44 | 43.70 | 8.34 | 6.98 | 1.54 | -10.19 |
| 营业收入同比增长率(%) | 6.73 | 6.70 | 6.46 | 12.74 | 12.71 | 13.09 | 15.21 | 9.46 | 9.40 | 9.15 | 8.67 |
| 股东权益合计同比增长率(%) | 14.28 | 2.11 | 2.45 | 8.76 | 6.79 | 13.35 | 9.92 | 5.73 | 5.54 | -0.16 | 3.46 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.50 | 1.17 | 0.63 | 2.38 | 1.69 | 1.14 | 0.55 | 2.32 | 1.55 | 1.14 | 0.58 |
| 固定资产周转率次(次) | 0.34 | 0.23 | 0.11 | 0.46 | 0.36 | 0.24 | 0.12 | 0.45 | 0.35 | 0.23 | 0.11 |
| 总资产周转率次(次) | 0.19 | 0.13 | 0.07 | 0.26 | 0.20 | 0.13 | 0.06 | 0.25 | 0.19 | 0.12 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 418,061,000.00 | -345,939,000.00 | -1,113,939,000.00 | 188,061,000.00 | -149,614,000.00 | 441,462,000.00 | 936,144,000.00 | 358,794,000.00 | 1,116,310,000.00 | 79,204,000.00 | -64,308,000.00 |
| 利润总额TTM(元) | 1,245,230,000.00 | 1,191,230,000.00 | 1,087,230,000.00 | 1,124,230,000.00 | 1,031,638,000.00 | 982,238,000.00 | 962,717,000.00 | 829,369,000.00 | 816,699,000.00 | 775,604,000.00 | 600,687,000.00 |
| 毛利TTM(元) | 4,234,478,000.00 | 4,123,478,000.00 | 4,004,478,000.00 | 3,960,478,000.00 | 3,841,910,000.00 | 3,755,861,000.00 | 3,685,150,000.00 | 3,511,604,000.00 | 3,407,402,000.00 | 3,290,938,000.00 | 3,196,840,000.00 |
| 投入资本(元) | 32,638,000,000.00 | 30,836,000,000.00 | 30,385,000,000.00 | 30,530,407,000.00 | 29,302,430,000.00 | 29,199,877,000.00 | 28,631,809,000.00 | 28,404,455,000.00 | 26,825,336,000.00 | 27,147,093,000.00 | 26,328,003,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,266,595,000.00 | 3,293,595,000.00 | 3,122,595,000.00 | 3,216,595,000.00 | 2,978,070,000.00 | 3,013,184,000.00 | 3,073,467,000.00 | 2,963,182,000.00 | 3,095,098,000.00 | 2,939,555,000.00 | 2,737,171,000.00 |
| 总营业收入TTM(元) | 8,597,136,000.00 | 8,457,136,000.00 | 8,317,136,000.00 | 8,188,136,000.00 | 7,948,492,000.00 | 7,728,121,000.00 | 7,526,867,000.00 | 7,263,105,000.00 | 7,098,638,000.00 | 6,933,155,000.00 | 6,773,920,000.00 |
| 归属母公司净利润TTM(元) | 1,056,178,000.00 | 1,035,178,000.00 | 941,178,000.00 | 969,178,000.00 | 870,373,000.00 | 806,386,000.00 | 815,678,000.00 | 704,345,000.00 | 698,856,000.00 | 639,265,000.00 | 491,282,000.00 |
| 所得税TTM(元) | 190,250,000.00 | 156,250,000.00 | 146,250,000.00 | 155,250,000.00 | 161,232,000.00 | 175,853,000.00 | 147,103,000.00 | 124,792,000.00 | 117,884,000.00 | 136,502,000.00 | 109,340,000.00 |