| 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) | 29.10 | 19.20 | 9.65 | 36.39 | 28.45 | 18.98 | 9.66 | 30.22 | 22.64 | 14.33 | 7.11 |
| 每股净资产(元) | 71.92 | 67.04 | 65.18 | 63.16 | 62.15 | 58.70 | 54.53 | 48.55 | 45.58 | 43.20 | 40.72 |
| 每股经营现金净流量(元) | 34.55 | 21.93 | 13.47 | 41.18 | 28.70 | 18.08 | 9.05 | 26.52 | 19.22 | 11.64 | 6.71 |
| 每股现金流量净额(元) | 16.18 | 2.23 | 2.93 | 6.79 | 5.55 | 3.80 | 2.71 | 1.67 | 1.46 | 0.41 | 2.41 |
| 每股营业收入(元) | 265.57 | 174.85 | 86.29 | 334.12 | 251.02 | 165.47 | 81.56 | 303.01 | 225.67 | 146.89 | 71.37 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 39.29 | 39.34 | 39.39 | 39.42 | 39.52 | 39.62 | 39.94 | 38.41 | 38.01 | 37.73 | 37.92 |
| 销售净利率(%) | 11.53 | 11.55 | 11.74 | 11.55 | 11.95 | 12.06 | 12.42 | 10.59 | 10.64 | 10.34 | 10.56 |
| 净资产收益率平均(%) | 43.34 | 29.66 | 15.14 | 65.85 | 51.86 | 35.65 | 18.86 | 71.72 | 55.62 | 36.17 | 18.51 |
| 总资产净利率(%) | 16.62 | 11.49 | 5.78 | 23.25 | 18.23 | 12.27 | 6.33 | 21.82 | 16.86 | 10.81 | 5.39 |
| 投入资本回报率ROIC(%) | 19.81 | 13.14 | 6.62 | 25.89 | 20.18 | 13.50 | 6.96 | 23.74 | 18.32 | 11.71 | 5.90 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 102.14 | 102.09 | 102.14 | 102.60 | 102.50 | 102.60 | 102.72 | 103.22 | 103.08 | 103.29 | 103.29 |
| 税项／利润总额(%) | 23.96 | 23.55 | 24.12 | 23.88 | 23.89 | 23.64 | 23.26 | 24.84 | 24.98 | 25.15 | 25.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.01 | 12.54 | 15.61 | 12.33 | 11.43 | 10.93 | 11.10 | 8.75 | 8.52 | 7.92 | 9.40 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.69 | 57.05 | 58.23 | 57.76 | 58.45 | 59.82 | 61.09 | 63.96 | 64.42 | 65.03 | 66.11 |
| 权益乘数 | 2.36 | 2.33 | 2.39 | 2.37 | 2.41 | 2.49 | 2.57 | 2.77 | 2.81 | 2.86 | 2.95 |
| 产权比率 | 1.50 | 1.45 | 1.53 | 1.51 | 1.54 | 1.64 | 1.75 | 1.99 | 2.01 | 2.08 | 2.22 |
| 流动资产／总资产(%) | 67.84 | 66.10 | 65.95 | 64.74 | 66.49 | 66.53 | 66.33 | 65.59 | 65.07 | 64.02 | 63.48 |
| 非流动资产／总资产(%) | 32.16 | 33.90 | 34.05 | 35.26 | 33.51 | 33.47 | 33.67 | 34.41 | 34.93 | 35.98 | 36.52 |
| 流动负债／负债合计(%) | 45.32 | 50.30 | 51.69 | 38.91 | 39.89 | 39.97 | 40.25 | 41.42 | 38.48 | 38.18 | 37.68 |
| 非流动负债／负债合计(%) | 54.68 | 49.70 | 48.31 | 61.09 | 60.11 | 60.03 | 59.75 | 58.58 | 61.52 | 61.82 | 62.32 |
| 归属母公司股东的权益／投入资本(%) | 47.90 | 45.06 | 43.91 | 43.50 | 42.64 | 40.63 | 38.77 | 35.02 | 34.80 | 33.74 | 32.82 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.59 | 2.30 | 2.19 | 2.88 | 2.85 | 2.78 | 2.70 | 2.48 | 2.63 | 2.58 | 2.55 |
| 速动比率 | 1.68 | 1.40 | 1.33 | 1.64 | 1.69 | 1.63 | 1.53 | 1.36 | 1.46 | 1.44 | 1.44 |
| 货币资金／流动负债(%) | 60.76 | 32.08 | 31.80 | 36.05 | 31.66 | 26.82 | 23.96 | 16.17 | 17.65 | 14.97 | 20.90 |
| 营业利润／流动负债(%) | 84.10 | 54.99 | 26.46 | 140.09 | 105.80 | 69.84 | 35.34 | 110.20 | 93.61 | 61.03 | 30.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 70.63 | 44.72 | 26.15 | 110.92 | 75.18 | 47.08 | 23.60 | 66.32 | 54.51 | 33.89 | 19.69 |
| 归属母公司股东的权益／负债合计(%) | 66.62 | 68.77 | 65.41 | 66.19 | 64.94 | 61.09 | 57.22 | 50.28 | 49.75 | 48.01 | 45.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.01 | 22.50 | 13.51 | 43.16 | 29.99 | 18.82 | 9.50 | 27.47 | 20.97 | 12.94 | 7.42 |
| 营业利润／负债合计(%) | 38.11 | 27.66 | 13.68 | 54.50 | 42.20 | 27.91 | 14.23 | 45.64 | 36.02 | 23.30 | 11.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 11.97 | 4.00 | 7.35 | 7.37 | 13.04 | 13.93 | 11.90 | 15.11 | 12.69 | 9.08 | 10.42 |
| 每股净资产同比增长率(%) | 15.73 | 14.20 | 19.54 | 30.09 | 36.33 | 35.89 | 33.90 | 32.70 | 28.55 | 20.43 | 16.85 |
| 总负债同比增长率(%) | 10.51 | -0.81 | 2.32 | -3.03 | 2.57 | 4.80 | 3.40 | 9.50 | 8.57 | 6.09 | 8.70 |
| 基本每股收益同比增长率(%) | 2.28 | 1.16 | -0.10 | 20.42 | 25.66 | 32.45 | 35.86 | 51.55 | 56.35 | 62.84 | 57.65 |
| 归属母公司股东的权益同比增长率(%) | 13.37 | 11.65 | 16.97 | 27.66 | 33.88 | 33.35 | 31.43 | 30.20 | 26.33 | 17.83 | 14.59 |
| 营业利润同比增长率(%) | -0.20 | -1.72 | -1.62 | 15.80 | 20.17 | 25.56 | 27.34 | 43.18 | 47.88 | 54.34 | 49.16 |
| 营业收入同比增长率(%) | 3.64 | 3.31 | 3.52 | 8.21 | 9.23 | 10.54 | 12.17 | 16.94 | 18.24 | 18.96 | 18.26 |
| 股东权益合计同比增长率(%) | 14.02 | 11.16 | 15.24 | 25.81 | 32.01 | 30.91 | 28.48 | 26.62 | 21.02 | 15.13 | 13.94 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.54 | 2.34 | 1.16 | 4.42 | 3.39 | 2.23 | 1.09 | 4.55 | 3.59 | 2.41 | 1.19 |
| 流动资产周转率次(次) | 2.26 | 1.58 | 0.78 | 3.21 | 2.40 | 1.60 | 0.80 | 3.39 | 2.63 | 1.76 | 0.86 |
| 固定资产周转率次(次) | 7.60 | 5.14 | 2.55 | 10.57 | 8.31 | 5.62 | 2.79 | 10.56 | 8.07 | 5.23 | 2.55 |
| 总资产周转率次(次) | 1.50 | 1.04 | 0.51 | 2.09 | 1.59 | 1.06 | 0.53 | 2.15 | 1.66 | 1.10 | 0.54 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 847,000,000.00 | 254,000,000.00 | 343,000,000.00 | 335,000,000.00 | 286,000,000.00 | 253,000,000.00 | 97,000,000.00 | 84,000,000.00 | -13,000,000.00 | -285,000,000.00 | -198,000,000.00 |
| 利润总额TTM(元) | 2,503,000,000.00 | 2,484,000,000.00 | 2,493,000,000.00 | 2,500,000,000.00 | 2,484,000,000.00 | 2,419,000,000.00 | 2,291,000,000.00 | 2,146,000,000.00 | 2,022,000,000.00 | 1,857,000,000.00 | 1,659,000,000.00 |
| 毛利TTM(元) | 6,645,000,000.00 | 6,580,000,000.00 | 6,530,000,000.00 | 6,496,000,000.00 | 6,439,000,000.00 | 6,303,000,000.00 | 6,100,000,000.00 | 5,849,000,000.00 | 5,596,000,000.00 | 5,327,000,000.00 | 5,010,000,000.00 |
| 投入资本(元) | 7,313,000,000.00 | 7,273,000,000.00 | 7,286,000,000.00 | 7,161,000,000.00 | 7,247,000,000.00 | 7,224,000,000.00 | 7,054,000,000.00 | 6,968,000,000.00 | 6,632,000,000.00 | 6,523,000,000.00 | 6,340,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,287,000,000.00 | 2,199,000,000.00 | 2,238,000,000.00 | 2,031,000,000.00 | 1,787,000,000.00 | 1,644,000,000.00 | 1,444,000,000.00 | 1,333,000,000.00 | 1,186,000,000.00 | 967,000,000.00 | 986,000,000.00 |
| 总营业收入TTM(元) | 16,932,000,000.00 | 16,752,000,000.00 | 16,622,000,000.00 | 16,478,000,000.00 | 16,283,000,000.00 | 16,017,000,000.00 | 15,672,000,000.00 | 15,228,000,000.00 | 14,785,000,000.00 | 14,215,000,000.00 | 13,585,000,000.00 |
| 归属母公司净利润TTM(元) | 1,829,000,000.00 | 1,819,000,000.00 | 1,819,000,000.00 | 1,829,000,000.00 | 1,818,000,000.00 | 1,768,000,000.00 | 1,669,000,000.00 | 1,547,000,000.00 | 1,446,000,000.00 | 1,317,000,000.00 | 1,171,000,000.00 |
| 所得税TTM(元) | 599,000,000.00 | 592,000,000.00 | 601,000,000.00 | 597,000,000.00 | 596,000,000.00 | 582,000,000.00 | 555,000,000.00 | 533,000,000.00 | 505,000,000.00 | 467,000,000.00 | 415,000,000.00 |