| 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) | 9.61 | 6.22 | 2.92 | 12.14 | 8.45 | 5.39 | 2.66 | 12.31 | 8.70 | 5.41 | 2.63 |
| 每股净资产(元) | 83.55 | 80.20 | 78.03 | 77.85 | 73.13 | 71.34 | 69.58 | 67.66 | 64.29 | 63.38 | 64.87 |
| 每股经营现金净流量(元) | 7.09 | 1.94 | -1.01 | 17.21 | 12.87 | 7.99 | 5.32 | 16.76 | 14.33 | 9.54 | 7.08 |
| 每股现金流量净额(元) | 0.68 | -2.01 | -3.20 | 2.45 | 0.40 | -0.32 | 2.90 | -1.32 | 3.25 | 2.26 | 4.70 |
| 每股营业收入(元) | 125.03 | 82.64 | 39.11 | 154.50 | 112.14 | 73.37 | 36.02 | 143.61 | 104.01 | 67.75 | 33.82 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 15.36 | 15.25 | 15.50 | 15.78 | 15.52 | 15.43 | 15.42 | 16.80 | 16.78 | 16.82 | 16.33 |
| 销售净利率(%) | 7.66 | 7.50 | 7.45 | 7.84 | 7.55 | 7.36 | 7.39 | 8.60 | 8.40 | 8.05 | 7.77 |
| 净资产收益率平均(%) | 11.90 | 7.86 | 3.74 | 16.63 | 11.99 | 7.75 | 3.88 | 18.72 | 13.59 | 8.54 | 4.09 |
| 总资产净利率(%) | 4.70 | 3.09 | 1.45 | 6.23 | 4.40 | 2.83 | 1.41 | 6.67 | 4.74 | 2.98 | 1.45 |
| 投入资本回报率ROIC(%) | 4.87 | 3.19 | 1.49 | 6.42 | 4.51 | 2.90 | 1.45 | 6.86 | 4.94 | 3.09 | 1.51 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.34 | 106.51 | 107.02 | 106.55 | 107.25 | 107.59 | 106.59 | 104.34 | 105.63 | 106.43 | 106.95 |
| 税项／利润总额(%) | 16.96 | 17.20 | 17.46 | 16.79 | 16.21 | 16.53 | 17.05 | 16.01 | 15.12 | 15.58 | 14.02 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.67 | 2.35 | -2.59 | 11.14 | 11.48 | 10.95 | 14.80 | 11.67 | 13.77 | 14.25 | 20.95 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 59.92 | 60.25 | 61.25 | 61.14 | 62.71 | 62.94 | 63.36 | 64.01 | 65.47 | 65.57 | 64.59 |
| 权益乘数 | 2.49 | 2.52 | 2.58 | 2.57 | 2.68 | 2.70 | 2.73 | 2.78 | 2.90 | 2.90 | 2.82 |
| 产权比率 | 1.49 | 1.52 | 1.58 | 1.57 | 1.68 | 1.70 | 1.73 | 1.78 | 1.90 | 1.90 | 1.82 |
| 流动资产／总资产(%) | 44.92 | 43.85 | 43.80 | 43.09 | 42.56 | 41.53 | 41.44 | 40.83 | 41.09 | 40.77 | 40.87 |
| 非流动资产／总资产(%) | 55.08 | 56.15 | 56.20 | 56.91 | 57.44 | 58.47 | 58.56 | 59.17 | 58.91 | 59.23 | 59.13 |
| 流动负债／负债合计(%) | 56.95 | 54.65 | 49.62 | 49.03 | 47.55 | 47.42 | 46.91 | 46.46 | 46.79 | 44.52 | 42.71 |
| 非流动负债／负债合计(%) | 43.05 | 45.35 | 50.38 | 50.97 | 52.45 | 52.58 | 53.09 | 53.54 | 53.21 | 55.48 | 57.29 |
| 归属母公司股东的权益／投入资本(%) | 41.61 | 40.75 | 39.49 | 40.27 | 38.25 | 37.89 | 38.13 | 36.88 | 36.30 | 36.02 | 37.55 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.32 | 1.33 | 1.44 | 1.44 | 1.43 | 1.39 | 1.39 | 1.37 | 1.34 | 1.40 | 1.48 |
| 速动比率 | 0.80 | 0.80 | 0.87 | 0.92 | 0.91 | 0.90 | 0.94 | 0.96 | 0.94 | 0.98 | 1.09 |
| 货币资金／流动负债(%) | 10.74 | 7.46 | 6.17 | 11.64 | 8.47 | 7.36 | 13.16 | 8.10 | 15.94 | 15.09 | 20.71 |
| 营业利润／流动负债(%) | 17.25 | 12.01 | 6.17 | 25.83 | 18.53 | 12.11 | 6.06 | 27.45 | 19.06 | 12.80 | 6.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.97 | 2.92 | -1.66 | 28.66 | 22.01 | 13.98 | 9.44 | 29.98 | 25.10 | 17.97 | 14.02 |
| 归属母公司股东的权益／负债合计(%) | 66.90 | 65.96 | 63.28 | 63.56 | 59.45 | 58.89 | 57.82 | 56.24 | 52.74 | 52.51 | 54.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.68 | 1.60 | -0.82 | 14.06 | 10.47 | 6.63 | 4.43 | 13.93 | 11.75 | 8.00 | 5.99 |
| 营业利润／负债合计(%) | 9.82 | 6.56 | 3.06 | 12.67 | 8.81 | 5.74 | 2.84 | 12.75 | 8.92 | 5.70 | 2.76 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.08 | 5.49 | 6.05 | 6.25 | 4.71 | 4.11 | 2.40 | 3.02 | -0.49 | -1.37 | 1.83 |
| 每股净资产同比增长率(%) | 14.25 | 12.42 | 12.16 | 15.05 | 13.75 | 12.56 | 7.26 | 6.49 | 14.19 | 15.64 | 19.50 |
| 总负债同比增长率(%) | 2.30 | 0.99 | 2.51 | 1.50 | 0.31 | -0.07 | 0.45 | 1.80 | -6.13 | -7.70 | -5.09 |
| 基本每股收益同比增长率(%) | 13.73 | 15.40 | 9.77 | -1.38 | -2.87 | -0.37 | 1.14 | 6.03 | 6.10 | 5.66 | 5.62 |
| 归属母公司股东的权益同比增长率(%) | 15.11 | 13.13 | 12.17 | 14.71 | 13.06 | 12.06 | 5.96 | 5.25 | 12.28 | 13.45 | 17.43 |
| 营业利润同比增长率(%) | 14.07 | 15.37 | 10.45 | 0.81 | -0.90 | 0.74 | 3.30 | 1.15 | 0.24 | -0.58 | -3.20 |
| 营业收入同比增长率(%) | 12.33 | 13.35 | 8.60 | 7.27 | 7.17 | 7.81 | 5.21 | 2.44 | 1.35 | -0.15 | 0.03 |
| 股东权益合计同比增长率(%) | 15.11 | 13.13 | 12.17 | 14.71 | 13.06 | 12.06 | 5.96 | 5.25 | 12.28 | 13.45 | 17.43 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.11 | 2.11 | 1.00 | 4.78 | 3.54 | 2.43 | 1.25 | 5.62 | 4.10 | 2.69 | 1.44 |
| 流动资产周转率次(次) | 1.39 | 0.95 | 0.45 | 1.89 | 1.40 | 0.93 | 0.46 | 1.92 | 1.39 | 0.92 | 0.46 |
| 固定资产周转率次(次) | 5.49 | 3.64 | 1.73 | 6.99 | 5.14 | 3.38 | 1.68 | 6.96 | 5.20 | 3.41 | 1.73 |
| 总资产周转率次(次) | 0.61 | 0.41 | 0.20 | 0.79 | 0.58 | 0.38 | 0.19 | 0.78 | 0.56 | 0.37 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 749,000,000.00 | 208,000,000.00 | -1,002,000,000.00 | 671,000,000.00 | -1,069,000,000.00 | -869,000,000.00 | -361,000,000.00 | -361,000,000.00 | -727,000,000.00 | 1,096,000,000.00 | -1,221,000,000.00 |
| 利润总额TTM(元) | 4,399,000,000.00 | 4,276,000,000.00 | 4,072,000,000.00 | 3,984,000,000.00 | 4,030,000,000.00 | 4,067,000,000.00 | 4,036,000,000.00 | 4,036,000,000.00 | 3,919,000,000.00 | 3,877,000,000.00 | 3,873,000,000.00 |
| 毛利TTM(元) | 7,202,000,000.00 | 7,044,000,000.00 | 6,811,000,000.00 | 6,672,000,000.00 | 6,587,000,000.00 | 6,612,000,000.00 | 6,622,000,000.00 | 6,622,000,000.00 | 6,522,000,000.00 | 6,445,000,000.00 | 6,408,000,000.00 |
| 投入资本(元) | 55,211,000,000.00 | 54,080,000,000.00 | 54,210,000,000.00 | 52,897,000,000.00 | 52,173,000,000.00 | 51,402,000,000.00 | 50,058,000,000.00 | 50,343,000,000.00 | 48,620,000,000.00 | 48,258,000,000.00 | 47,969,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,149,000,000.00 | 3,053,000,000.00 | 2,970,000,000.00 | 4,710,000,000.00 | 4,165,000,000.00 | 4,093,000,000.00 | 4,599,000,000.00 | 4,599,000,000.00 | 5,814,000,000.00 | 6,236,000,000.00 | 4,271,000,000.00 |
| 总营业收入TTM(元) | 46,046,000,000.00 | 44,946,000,000.00 | 43,122,000,000.00 | 42,272,000,000.00 | 40,859,000,000.00 | 39,896,000,000.00 | 39,407,000,000.00 | 39,407,000,000.00 | 38,441,000,000.00 | 38,472,000,000.00 | 38,469,000,000.00 |
| 归属母公司净利润TTM(元) | 3,639,000,000.00 | 3,545,000,000.00 | 3,384,000,000.00 | 3,315,000,000.00 | 3,368,000,000.00 | 3,390,000,000.00 | 3,390,000,000.00 | 3,390,000,000.00 | 3,308,000,000.00 | 3,279,000,000.00 | 3,257,000,000.00 |
| 所得税TTM(元) | 760,000,000.00 | 731,000,000.00 | 688,000,000.00 | 669,000,000.00 | 662,000,000.00 | 677,000,000.00 | 646,000,000.00 | 646,000,000.00 | 611,000,000.00 | 598,000,000.00 | 616,000,000.00 |