| 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) | 2.13 | 1.48 | 0.68 | 2.93 | 2.19 | 1.40 | 0.72 | 1.74 | 1.01 | 0.41 | 0.29 |
| 每股净资产(元) | 11.66 | 11.33 | 10.89 | 10.56 | 10.22 | 9.68 | 9.33 | 8.81 | 8.39 | 7.86 | 7.79 |
| 每股经营现金净流量(元) | 2.73 | 1.78 | 0.55 | 3.89 | 2.29 | 1.31 | 0.14 | 2.49 | 1.19 | 0.36 | -0.06 |
| 每股现金流量净额(元) | -0.10 | -0.14 | -0.42 | -0.09 | -0.35 | -0.27 | -0.52 | -0.77 | -1.18 | -0.90 | -0.99 |
| 每股营业收入(元) | 19.63 | 13.18 | 6.56 | 25.89 | 19.31 | 12.78 | 6.29 | 22.50 | 16.21 | 10.32 | 4.76 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 39.39 | 18.95 | 18.64 | 18.94 | 18.68 | 18.38 | 18.16 | 16.32 | 15.46 | 14.64 | 13.66 |
| 销售净利率(%) | 10.97 | 11.36 | 10.49 | 11.56 | 11.55 | 11.08 | 11.54 | 7.86 | 6.32 | 4.07 | 6.16 |
| 净资产收益率平均(%) | 19.16 | 13.56 | 6.37 | 30.43 | 23.13 | 15.16 | 7.96 | 21.44 | 12.78 | 5.37 | 3.83 |
| 总资产净利率(%) | 7.54 | 5.28 | 2.46 | 11.01 | 8.29 | 5.33 | 2.78 | 6.90 | 4.08 | 1.66 | 1.18 |
| 投入资本回报率ROIC(%) | 8.29 | 5.80 | 2.69 | 12.20 | 9.14 | 5.89 | 3.06 | 7.83 | 4.60 | 1.89 | 1.34 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 118.39 | 118.28 | 125.41 | 121.41 | 119.66 | 123.33 | 117.85 | 128.29 | 136.51 | 157.19 | 153.92 |
| 税项／利润总额(%) | 22.08 | 22.55 | 22.62 | 20.84 | 21.08 | 21.15 | 20.99 | 24.41 | 26.66 | 32.33 | 20.48 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.90 | 13.47 | 8.39 | 15.02 | 11.85 | 10.23 | 2.15 | 11.05 | 7.33 | 3.48 | -1.17 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 59.13 | 60.06 | 60.73 | 61.78 | 62.40 | 63.75 | 64.24 | 65.70 | 66.12 | 68.15 | 68.14 |
| 权益乘数 | 2.45 | 2.50 | 2.55 | 2.62 | 2.66 | 2.76 | 2.80 | 2.92 | 2.95 | 3.14 | 3.14 |
| 产权比率 | 1.45 | 1.51 | 1.55 | 1.62 | 1.67 | 1.77 | 1.80 | 1.92 | 1.96 | 2.15 | 2.14 |
| 流动资产／总资产(%) | 47.54 | 47.22 | 46.33 | 46.76 | 47.46 | 47.53 | 47.61 | 47.10 | 46.14 | 45.72 | 44.02 |
| 非流动资产／总资产(%) | 52.46 | 52.78 | 53.67 | 53.24 | 52.54 | 52.47 | 52.39 | 52.90 | 53.86 | 54.28 | 55.98 |
| 流动负债／负债合计(%) | 36.45 | 36.91 | 35.93 | 36.77 | 35.53 | 34.84 | 34.70 | 34.98 | 33.30 | 31.16 | 29.55 |
| 非流动负债／负债合计(%) | 63.55 | 63.09 | 64.07 | 63.23 | 64.47 | 65.16 | 65.30 | 65.02 | 66.70 | 68.84 | 70.45 |
| 归属母公司股东的权益／投入资本(%) | 44.58 | 43.54 | 42.42 | 41.97 | 40.91 | 39.63 | 38.76 | 38.07 | 37.06 | 35.30 | 35.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.21 | 2.13 | 2.12 | 2.06 | 2.14 | 2.14 | 2.14 | 2.05 | 2.10 | 2.15 | 2.19 |
| 速动比率 | 1.62 | 1.54 | 1.52 | 1.48 | 1.53 | 1.53 | 1.54 | 1.50 | 1.52 | 1.60 | 1.61 |
| 货币资金／流动负债(%) | 39.89 | 38.34 | 35.16 | 40.37 | 37.57 | 39.38 | 35.68 | 43.89 | 39.79 | 46.71 | 48.47 |
| 营业利润／流动负债(%) | - | 36.21 | 18.35 | 72.81 | 55.82 | 37.19 | 18.55 | 50.65 | 34.84 | 18.57 | 11.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 44.12 | 28.12 | 9.05 | 61.66 | 37.79 | 21.96 | 2.32 | 41.95 | 21.72 | 6.84 | -1.13 |
| 归属母公司股东的权益／负债合计(%) | 68.74 | 66.20 | 64.36 | 61.58 | 59.99 | 56.65 | 55.46 | 52.02 | 51.09 | 46.61 | 46.66 |
| 经营活动产生的现金流量净额／负债合计(%) | 16.08 | 10.38 | 3.25 | 22.68 | 13.43 | 7.65 | 0.80 | 14.67 | 7.23 | 2.13 | -0.33 |
| 营业利润／负债合计(%) | - | 13.37 | 6.59 | 26.77 | 19.83 | 12.95 | 6.44 | 17.72 | 11.60 | 5.79 | 3.40 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.64 | 4.48 | 4.38 | 6.14 | 8.33 | 7.25 | 7.00 | 4.18 | 7.32 | 7.31 | 7.28 |
| 每股净资产同比增长率(%) | 14.08 | 16.99 | 16.71 | 19.88 | 21.81 | 23.14 | 19.73 | 17.61 | 32.08 | 28.94 | 33.98 |
| 总负债同比增长率(%) | -1.80 | -1.56 | -1.33 | -0.18 | 2.25 | 0.32 | 0.89 | -2.02 | -2.70 | -1.23 | -2.31 |
| 基本每股收益同比增长率(%) | -2.74 | 5.71 | -5.56 | 68.39 | 116.83 | 241.46 | 148.28 | 6.75 | 42.25 | -8.89 | 52.63 |
| 归属母公司股东的权益同比增长率(%) | 12.52 | 15.04 | 14.51 | 18.16 | 20.06 | 21.92 | 19.92 | 18.40 | 34.15 | 31.55 | 35.73 |
| 营业利润同比增长率(%) | -4.46 | 1.56 | 1.02 | 50.83 | 74.75 | 124.63 | 91.19 | 50.39 | 38.48 | 10.07 | 38.11 |
| 营业收入同比增长率(%) | 0.32 | 1.41 | 2.24 | 13.41 | 17.42 | 22.62 | 32.52 | 32.70 | 33.55 | 30.73 | 24.14 |
| 股东权益合计同比增长率(%) | 12.66 | 15.11 | 14.65 | 18.25 | 20.20 | 22.09 | 20.08 | 18.56 | 34.29 | 31.66 | 35.80 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 2.90 | 1.46 | 6.07 | 4.49 | 3.04 | 1.53 | 6.43 | 4.78 | 3.19 | 1.50 |
| 流动资产周转率次(次) | - | 0.99 | 0.51 | 2.05 | 1.53 | 1.02 | 0.51 | 1.94 | 1.45 | 0.93 | 0.44 |
| 固定资产周转率次(次) | - | 2.33 | 1.18 | 4.98 | 3.81 | 2.60 | 1.30 | 4.68 | 3.45 | 2.20 | 1.00 |
| 总资产周转率次(次) | - | 0.47 | 0.24 | 0.96 | 0.72 | 0.48 | 0.24 | 0.89 | 0.66 | 0.42 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 142,000,000.00 | 33,000,000.00 | 12,000,000.00 | -82,000,000.00 | 59,000,000.00 | -121,000,000.00 | -275,000,000.00 | -698,000,000.00 | -655,000,000.00 | -432,000,000.00 | -292,000,000.00 |
| 利润总额TTM(元) | 3,276,000,000.00 | 3,458,000,000.00 | 3,321,000,000.00 | 3,363,000,000.00 | 3,370,000,000.00 | 3,159,000,000.00 | 2,607,000,000.00 | 2,110,000,000.00 | 1,686,000,000.00 | 1,297,000,000.00 | 1,361,000,000.00 |
| 毛利TTM(元) | 7,960,000,000.00 | 4,456,000,000.00 | 4,411,000,000.00 | 4,360,000,000.00 | 4,265,000,000.00 | 4,052,000,000.00 | 3,759,000,000.00 | 3,313,000,000.00 | 2,884,000,000.00 | 2,483,000,000.00 | 2,183,000,000.00 |
| 投入资本(元) | 23,097,000,000.00 | 22,968,000,000.00 | 22,717,000,000.00 | 22,377,000,000.00 | 22,367,000,000.00 | 21,934,000,000.00 | 21,710,000,000.00 | 20,880,000,000.00 | 20,562,000,000.00 | 20,201,000,000.00 | 19,903,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,819,000,000.00 | 3,852,000,000.00 | 3,823,000,000.00 | 3,458,000,000.00 | 3,211,000,000.00 | 3,090,000,000.00 | 2,414,000,000.00 | 2,242,000,000.00 | 1,761,000,000.00 | 1,625,000,000.00 | 1,658,000,000.00 |
| 总营业收入TTM(元) | 23,073,000,000.00 | 23,180,000,000.00 | 23,145,000,000.00 | 23,018,000,000.00 | 22,861,000,000.00 | 22,414,000,000.00 | 21,690,000,000.00 | 20,297,000,000.00 | 18,992,000,000.00 | 17,495,000,000.00 | 16,128,000,000.00 |
| 归属母公司净利润TTM(元) | 2,547,000,000.00 | 2,692,000,000.00 | 2,593,000,000.00 | 2,638,000,000.00 | 2,633,000,000.00 | 2,461,000,000.00 | 1,960,000,000.00 | 1,572,000,000.00 | 1,740,000,000.00 | 1,432,000,000.00 | 1,550,000,000.00 |
| 所得税TTM(元) | 707,000,000.00 | 745,000,000.00 | 705,000,000.00 | 701,000,000.00 | 710,000,000.00 | 674,000,000.00 | 621,000,000.00 | 515,000,000.00 | -71,000,000.00 | -151,000,000.00 | -200,000,000.00 |