| 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) | - | 8.06 | 5.70 | 3.47 | 1.60 | 6.17 | 4.36 | 2.84 | 1.33 |
| 每股净资产(元) | 48.24 | 47.66 | 46.04 | 44.99 | 43.78 | 42.83 | 40.40 | 41.12 | 41.65 |
| 每股经营现金净流量(元) | - | 9.07 | 5.83 | 2.97 | 0.84 | 6.37 | 3.39 | 0.96 | 0.11 |
| 每股现金流量净额(元) | - | 0.49 | 0.14 | 0.15 | -0.15 | -0.01 | -0.17 | 0.17 | -0.15 |
| 每股营业收入(元) | - | 58.08 | 43.15 | 28.44 | 13.76 | 52.17 | 38.64 | 25.24 | 12.14 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 36.36 | 35.98 | 35.27 | 34.36 | 33.19 | 32.85 | 32.62 | 32.50 |
| 销售净利率(%) | - | 13.89 | 13.22 | 12.19 | 11.65 | 11.88 | 11.34 | 11.29 | 11.01 |
| 净资产收益率平均(%) | - | 17.84 | 12.83 | 7.90 | 3.70 | 14.72 | 10.72 | 6.91 | 3.22 |
| 总资产净利率(%) | - | 8.76 | 6.29 | 3.85 | 1.81 | 7.13 | 5.09 | 3.28 | 1.54 |
| 投入资本回报率ROIC(%) | - | 8.87 | 6.35 | 3.89 | 1.82 | 7.20 | 5.14 | 3.31 | 1.55 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 101.52 | 102.48 | 105.24 | 105.12 | 102.89 | 98.06 | 99.25 | 100.00 |
| 税项／利润总额(%) | - | 15.78 | 16.90 | 16.63 | 16.14 | 15.29 | 15.34 | 15.31 | 13.89 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 15.62 | 13.50 | 10.44 | 6.11 | 12.21 | 8.76 | 3.80 | 0.87 |
| 资本结构： | |||||||||
| 资产负债率(%) | 49.85 | 50.38 | 50.60 | 51.09 | 50.77 | 51.24 | 53.14 | 53.30 | 52.69 |
| 权益乘数 | 1.99 | 2.02 | 2.02 | 2.04 | 2.03 | 2.05 | 2.13 | 2.14 | 2.11 |
| 产权比率 | 1.00 | 1.02 | 1.03 | 1.05 | 1.03 | 1.05 | 1.14 | 1.14 | 1.12 |
| 流动资产／总资产(%) | 30.76 | 30.38 | 29.45 | 28.02 | 25.73 | 24.98 | 24.85 | 24.71 | 23.27 |
| 非流动资产／总资产(%) | 69.24 | 69.62 | 70.54 | 71.98 | 74.27 | 75.02 | 75.15 | 75.29 | 76.73 |
| 流动负债／负债合计(%) | 39.63 | 40.01 | 40.08 | 35.80 | 33.75 | 35.45 | 36.43 | 47.90 | 44.50 |
| 非流动负债／负债合计(%) | 60.37 | 59.99 | 59.92 | 64.20 | 66.25 | 64.55 | 63.57 | 52.10 | 55.50 |
| 归属母公司股东的权益／投入资本(%) | 50.73 | 50.21 | 49.81 | 49.34 | 49.50 | 49.12 | 47.12 | 47.13 | 47.57 |
| 偿债能力： | |||||||||
| 流动比率 | 1.56 | 1.51 | 1.45 | 1.53 | 1.50 | 1.38 | 1.28 | 0.97 | 0.99 |
| 速动比率 | 1.05 | 1.02 | 0.96 | 0.99 | 0.91 | 0.84 | 0.77 | 0.58 | 0.59 |
| 货币资金／流动负债(%) | 6.21 | 6.30 | 4.60 | 5.25 | 3.86 | 4.62 | 3.47 | 4.06 | 2.87 |
| 营业利润／流动负债(%) | - | 50.15 | 37.11 | 25.98 | 13.16 | 47.09 | 30.36 | 14.81 | 7.50 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 46.78 | 30.75 | 17.62 | 5.50 | 39.83 | 20.25 | 4.26 | 0.51 |
| 归属母公司股东的权益／负债合计(%) | 100.43 | 98.31 | 97.42 | 95.57 | 96.76 | 94.97 | 87.99 | 87.43 | 89.59 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 18.72 | 12.33 | 6.31 | 1.86 | 14.12 | 7.38 | 2.04 | 0.23 |
| 营业利润／负债合计(%) | - | 20.06 | 14.88 | 9.30 | 4.44 | 16.69 | 11.06 | 7.09 | 3.34 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 8.50 | 9.76 | 8.51 | 4.61 | 0.88 | 2.90 | 0.69 | -4.49 | 3.31 |
| 每股净资产同比增长率(%) | 10.20 | 11.28 | 13.95 | 9.41 | 5.09 | 4.07 | 0.84 | 6.39 | 10.70 |
| 总负债同比增长率(%) | 6.53 | 7.93 | 3.33 | 0.26 | -2.80 | 2.07 | 0.81 | -12.26 | -2.58 |
| 基本每股收益同比增长率(%) | - | 30.63 | 30.73 | 22.18 | 20.30 | 14.68 | 9.00 | 17.36 | 15.65 |
| 归属母公司股东的权益同比增长率(%) | 10.56 | 11.73 | 14.41 | 9.60 | 4.99 | 3.81 | 0.61 | 6.31 | 10.84 |
| 营业利润同比增长率(%) | - | 29.72 | 32.41 | 31.45 | 29.40 | 21.60 | 19.39 | 10.29 | 9.56 |
| 营业收入同比增长率(%) | - | 11.78 | 12.11 | 12.88 | 13.21 | 5.73 | 3.63 | 1.48 | 3.22 |
| 股东权益合计同比增长率(%) | 10.53 | 11.68 | 14.39 | 9.58 | 4.98 | 3.79 | 0.56 | 6.25 | 10.77 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 4.12 | 3.09 | 2.07 | 1.02 | 4.33 | 3.23 | 2.11 | 1.04 |
| 流动资产周转率次(次) | - | 2.27 | 1.75 | 1.19 | 0.61 | 2.55 | 1.91 | 1.24 | 0.62 |
| 固定资产周转率次(次) | - | 2.77 | 2.10 | 1.39 | 0.68 | 2.62 | 1.98 | 1.29 | 0.62 |
| 总资产周转率次(次) | - | 0.63 | 0.48 | 0.32 | 0.16 | 0.60 | 0.45 | 0.29 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 194,000,000.00 | 194,000,000.00 | 118,000,000.00 | -10,000,000.00 | -2,000,000.00 | -3,000,000.00 | -41,000,000.00 | 72,000,000.00 | -124,000,000.00 |
| 利润总额TTM(元) | 3,827,000,000.00 | 3,827,000,000.00 | 3,590,000,000.00 | 3,232,000,000.00 | 3,054,000,000.00 | 2,911,000,000.00 | 2,685,000,000.00 | 3,077,000,000.00 | 2,977,000,000.00 |
| 毛利TTM(元) | 8,434,000,000.00 | 8,434,000,000.00 | 8,037,000,000.00 | 7,610,000,000.00 | 7,197,000,000.00 | 6,887,000,000.00 | 6,621,000,000.00 | 6,437,000,000.00 | 6,401,000,000.00 |
| 投入资本(元) | 38,029,000,000.00 | 37,911,000,000.00 | 36,904,000,000.00 | 36,385,000,000.00 | 35,247,000,000.00 | 34,684,000,000.00 | 34,098,000,000.00 | 34,752,000,000.00 | 34,935,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,624,000,000.00 | 3,624,000,000.00 | 3,512,000,000.00 | 3,336,000,000.00 | 2,826,000,000.00 | 2,533,000,000.00 | 2,142,000,000.00 | 1,648,000,000.00 | 1,945,000,000.00 |
| 总营业收入TTM(元) | 23,196,000,000.00 | 23,196,000,000.00 | 22,613,000,000.00 | 22,047,000,000.00 | 21,392,000,000.00 | 20,752,000,000.00 | 20,166,000,000.00 | 19,775,000,000.00 | 19,779,000,000.00 |
| 归属母公司净利润TTM(元) | 3,218,000,000.00 | 3,218,000,000.00 | 2,994,000,000.00 | 2,711,000,000.00 | 2,568,000,000.00 | 2,462,000,000.00 | 2,292,000,000.00 | 2,313,000,000.00 | 2,218,000,000.00 |
| 所得税TTM(元) | 604,000,000.00 | 604,000,000.00 | 592,000,000.00 | 516,000,000.00 | 482,000,000.00 | 445,000,000.00 | 390,000,000.00 | 762,000,000.00 | 757,000,000.00 |