| 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) | 6.31 | 1.19 | 0.58 | 2.31 | 1.70 | 1.07 | 0.56 | 2.46 | 1.81 | 1.26 | 0.60 |
| 每股净资产(元) | 16.18 | 12.35 | 11.82 | 11.06 | 10.98 | 10.49 | 9.86 | 9.55 | 10.04 | 9.59 | 9.41 |
| 每股经营现金净流量(元) | 1.14 | 0.53 | -0.09 | 1.49 | 1.25 | 0.57 | 0.52 | 2.00 | 1.51 | 1.01 | 0.47 |
| 每股现金流量净额(元) | 4.30 | 0.85 | 0.13 | 0.62 | 1.06 | 0.45 | 0.17 | -0.16 | 0.62 | 0.54 | 0.27 |
| 每股营业收入(元) | 6.87 | 4.54 | 2.65 | 9.99 | 7.37 | 4.92 | 2.41 | 8.85 | 6.51 | 4.38 | 2.16 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 79.64 | 78.72 | 75.87 | 77.02 | 77.12 | 77.51 | 77.43 | 79.93 | 79.61 | 79.05 | 77.68 |
| 销售净利率(%) | 93.38 | 26.20 | 21.96 | 23.30 | 23.03 | 21.61 | 23.33 | 28.28 | 27.85 | 28.73 | 27.86 |
| 净资产收益率平均(%) | 46.79 | 10.20 | 5.11 | 22.52 | 16.57 | 10.63 | 5.78 | 26.14 | 18.64 | 13.24 | 6.40 |
| 总资产净利率(%) | 33.93 | 7.38 | 3.68 | 15.89 | 11.69 | 7.49 | 4.02 | 18.12 | 13.11 | 9.22 | 4.42 |
| 投入资本回报率ROIC(%) | 43.60 | 8.69 | 4.24 | 17.90 | 13.40 | 8.40 | 4.47 | 20.07 | 14.95 | 10.49 | 4.97 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 92.06 | 94.78 | 94.65 | 96.00 | 96.40 | 97.08 | 97.44 | 98.93 | 99.43 | 99.72 | 100.62 |
| 税项／利润总额(%) | 9.24 | 8.79 | 14.26 | 12.43 | 12.47 | 12.36 | 14.58 | 13.89 | 14.11 | 13.41 | 14.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.52 | 11.64 | -3.35 | 14.92 | 16.98 | 11.63 | 21.52 | 22.63 | 23.19 | 23.04 | 21.87 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 25.90 | 25.69 | 26.19 | 28.24 | 28.21 | 28.40 | 29.93 | 29.98 | 28.02 | 29.45 | 30.58 |
| 权益乘数 | 1.35 | 1.35 | 1.35 | 1.39 | 1.39 | 1.40 | 1.43 | 1.43 | 1.39 | 1.42 | 1.44 |
| 产权比率 | 0.35 | 0.35 | 0.36 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.39 | 0.42 | 0.44 |
| 流动资产／总资产(%) | 51.87 | 44.72 | 42.83 | 43.10 | 43.41 | 40.50 | 37.65 | 37.33 | 40.68 | 38.73 | 38.50 |
| 非流动资产／总资产(%) | 48.13 | 55.28 | 57.17 | 56.90 | 56.59 | 59.50 | 62.35 | 62.67 | 59.32 | 61.27 | 61.50 |
| 流动负债／负债合计(%) | 57.86 | 46.90 | 43.56 | 45.22 | 46.86 | 45.25 | 41.79 | 41.13 | 37.92 | 39.05 | 36.89 |
| 非流动负债／负债合计(%) | 42.14 | 53.10 | 56.44 | 54.78 | 53.14 | 54.75 | 58.21 | 58.87 | 62.08 | 60.95 | 63.11 |
| 归属母公司股东的权益／投入资本(%) | 103.43 | 88.67 | 84.30 | 81.60 | 84.37 | 80.80 | 77.69 | 77.18 | 84.13 | 82.24 | 79.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.46 | 3.71 | 3.75 | 3.38 | 3.28 | 3.15 | 3.01 | 3.03 | 3.83 | 3.37 | 3.41 |
| 速动比率 | 2.89 | 2.87 | 2.67 | 2.40 | 2.45 | 2.30 | 2.17 | 2.17 | 3.00 | 2.60 | 2.64 |
| 货币资金／流动负债(%) | 189.11 | 135.13 | 110.24 | 95.70 | 113.82 | 90.10 | 80.64 | 75.22 | 135.94 | 123.63 | 108.53 |
| 营业利润／流动负债(%) | 54.84 | 59.18 | 34.88 | 128.33 | 91.53 | 61.84 | 35.90 | 171.02 | 141.70 | 92.69 | 46.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 34.45 | 26.13 | -4.82 | 74.94 | 61.28 | 30.05 | 29.03 | 119.15 | 101.91 | 64.54 | 30.88 |
| 归属母公司股东的权益／负债合计(%) | 284.11 | 286.64 | 279.14 | 251.53 | 251.83 | 249.29 | 230.88 | 233.59 | 256.89 | 239.52 | 226.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.94 | 12.26 | -2.10 | 33.88 | 28.72 | 13.60 | 12.13 | 49.01 | 38.65 | 25.21 | 11.39 |
| 营业利润／负债合计(%) | 31.73 | 27.76 | 15.20 | 58.03 | 42.89 | 27.98 | 15.00 | 70.34 | 53.74 | 36.20 | 17.04 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 38.42 | 12.16 | 12.54 | 12.91 | 8.48 | 6.87 | 2.75 | -2.47 | 5.86 | 9.96 | 16.72 |
| 每股净资产同比增长率(%) | 47.44 | 17.74 | 19.80 | 15.89 | 9.35 | 9.37 | 4.86 | 2.08 | 13.08 | 16.40 | 25.55 |
| 总负债同比增长率(%) | 27.09 | 1.45 | -1.52 | 6.36 | 9.23 | 3.06 | 0.55 | -6.78 | -7.58 | -1.87 | 0.77 |
| 基本每股收益同比增长率(%) | 271.18 | 11.21 | 3.57 | -6.10 | -6.08 | -15.08 | -6.67 | 2.07 | -3.21 | -5.26 | 11.11 |
| 归属母公司股东的权益同比增长率(%) | 43.38 | 16.65 | 19.07 | 14.52 | 7.07 | 7.27 | 2.28 | -0.50 | 12.21 | 15.79 | 25.47 |
| 营业利润同比增长率(%) | 10.81 | 19.79 | -0.23 | -12.26 | -12.82 | -20.34 | -11.49 | 3.44 | -1.16 | -2.95 | 14.42 |
| 营业收入同比增长率(%) | 8.28 | 7.88 | 9.50 | 11.56 | 10.82 | 10.12 | 8.83 | 2.86 | 3.36 | 4.72 | 10.24 |
| 股东权益合计同比增长率(%) | 42.88 | 16.41 | 18.55 | 15.72 | 8.19 | 8.46 | 3.71 | -0.50 | 12.21 | 15.79 | 25.47 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.73 | 0.53 | 0.32 | 1.35 | 1.07 | 0.72 | 0.37 | 1.35 | 1.11 | 0.78 | 0.41 |
| 流动资产周转率次(次) | 0.75 | 0.64 | 0.39 | 1.68 | 1.25 | 0.89 | 0.46 | 1.72 | 1.21 | 0.84 | 0.42 |
| 固定资产周转率次(次) | 2.37 | 1.61 | 0.91 | 3.55 | 2.70 | 1.81 | 0.89 | 3.39 | 2.59 | 1.75 | 0.87 |
| 总资产周转率次(次) | 0.36 | 0.28 | 0.17 | 0.68 | 0.51 | 0.35 | 0.17 | 0.64 | 0.47 | 0.32 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,269,500,000.00 | 610,600,000.00 | 352,600,000.00 | 375,400,000.00 | 162,200,000.00 | -155,400,000.00 | -158,900,000.00 | -94,800,000.00 | -268,200,000.00 | -123,000,000.00 | -155,600,000.00 |
| 利润总额TTM(元) | 1,750,900,000.00 | 1,735,400,000.00 | 1,608,900,000.00 | 1,598,100,000.00 | 1,635,700,000.00 | 1,603,700,000.00 | 1,729,900,000.00 | 1,767,400,000.00 | 1,684,400,000.00 | 1,668,000,000.00 | 1,748,800,000.00 |
| 毛利TTM(元) | 4,837,200,000.00 | 4,738,900,000.00 | 4,707,500,000.00 | 4,625,000,000.00 | 4,538,200,000.00 | 4,472,900,000.00 | 4,390,200,000.00 | 4,302,000,000.00 | 4,231,800,000.00 | 4,165,100,000.00 | 4,102,300,000.00 |
| 投入资本(元) | 9,229,000,000.00 | 8,387,600,000.00 | 8,443,200,000.00 | 8,149,800,000.00 | 7,891,100,000.00 | 7,890,600,000.00 | 7,694,700,000.00 | 7,523,500,000.00 | 7,390,400,000.00 | 7,227,000,000.00 | 7,389,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 806,400,000.00 | 866,100,000.00 | 528,200,000.00 | 895,800,000.00 | 1,042,000,000.00 | 940,400,000.00 | 1,239,000,000.00 | 1,218,200,000.00 | 1,309,000,000.00 | 1,531,000,000.00 | 1,724,900,000.00 |
| 总营业收入TTM(元) | 6,314,900,000.00 | 6,204,400,000.00 | 6,143,400,000.00 | 6,004,800,000.00 | 5,819,000,000.00 | 5,657,100,000.00 | 5,500,800,000.00 | 5,382,400,000.00 | 5,363,800,000.00 | 5,355,000,000.00 | 5,357,100,000.00 |
| 归属母公司净利润TTM(元) | 4,158,900,000.00 | 1,473,000,000.00 | 1,413,800,000.00 | 1,402,400,000.00 | 1,430,900,000.00 | 1,389,500,000.00 | 1,488,800,000.00 | 1,521,900,000.00 | 1,458,800,000.00 | 1,455,400,000.00 | 1,538,500,000.00 |
| 所得税TTM(元) | 187,400,000.00 | 199,300,000.00 | 199,000,000.00 | 198,700,000.00 | 207,600,000.00 | 215,800,000.00 | 241,100,000.00 | 245,500,000.00 | 225,600,000.00 | 212,600,000.00 | 210,300,000.00 |