| 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) | 1.96 | 1.30 | 0.74 | 2.48 | 2.02 | 1.31 | 0.72 | 2.20 | 1.74 | 1.08 | 0.64 |
| 每股净资产(元) | 6.15 | 6.00 | 6.13 | 6.02 | 6.09 | 6.02 | 5.83 | 5.57 | 5.27 | 5.32 | 5.74 |
| 每股经营现金净流量(元) | 0.66 | 0.95 | 0.12 | 2.69 | 2.06 | 1.07 | 0.04 | 2.55 | 1.87 | 1.05 | 0.14 |
| 每股现金流量净额(元) | 1.04 | 0.98 | 0.26 | -0.03 | 0.55 | 0.70 | 0.57 | -0.05 | 0.09 | -0.16 | -0.47 |
| 每股营业收入(元) | 8.24 | 5.49 | 2.62 | 10.62 | 8.07 | 5.31 | 2.54 | 9.94 | 7.60 | 5.04 | 2.42 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 61.40 | 61.77 | 62.52 | 59.52 | 60.22 | 59.79 | 60.68 | 58.14 | 58.98 | 59.11 | 61.00 |
| 销售净利率(%) | 23.75 | 23.61 | 28.19 | 23.39 | 24.97 | 24.55 | 28.35 | 22.26 | 22.86 | 21.51 | 26.62 |
| 净资产收益率平均(%) | 32.16 | 21.58 | 12.13 | 42.82 | 34.67 | 22.56 | 12.60 | 40.51 | 32.80 | 20.37 | 11.63 |
| 总资产净利率(%) | 8.27 | 5.62 | 3.22 | 11.25 | 9.18 | 5.91 | 3.27 | 10.20 | 8.04 | 5.00 | 2.95 |
| 投入资本回报率ROIC(%) | 9.51 | 6.47 | 3.65 | 12.73 | 10.55 | 6.82 | 3.76 | 11.61 | 9.19 | 5.67 | 3.33 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 70.85 | 69.17 | 55.29 | 87.33 | 86.32 | 83.20 | 83.07 | 93.35 | 96.17 | 100.07 | 98.47 |
| 税项／利润总额(%) | 17.94 | 19.04 | 17.74 | 17.36 | 16.74 | 18.74 | 23.19 | 18.10 | 18.19 | 18.27 | 19.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.04 | 17.38 | 4.67 | 25.35 | 25.58 | 20.17 | 1.46 | 25.62 | 24.54 | 20.84 | 5.94 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.51 | 72.91 | 71.88 | 71.87 | 71.48 | 72.02 | 72.42 | 72.16 | 73.57 | 73.38 | 71.47 |
| 权益乘数 | 3.77 | 3.69 | 3.56 | 3.56 | 3.51 | 3.57 | 3.63 | 3.59 | 3.78 | 3.76 | 3.50 |
| 产权比率 | 2.95 | 2.85 | 2.70 | 2.71 | 2.65 | 2.73 | 2.80 | 2.78 | 2.98 | 2.97 | 2.71 |
| 流动资产／总资产(%) | 28.50 | 31.22 | 29.64 | 27.36 | 28.56 | 28.02 | 27.60 | 24.35 | 26.10 | 24.84 | 23.55 |
| 非流动资产／总资产(%) | 71.50 | 68.78 | 70.36 | 72.64 | 71.44 | 71.98 | 72.40 | 75.65 | 73.90 | 75.16 | 76.45 |
| 流动负债／负债合计(%) | 36.57 | 39.66 | 39.69 | 33.57 | 35.00 | 34.01 | 33.11 | 29.47 | 31.51 | 30.03 | 27.95 |
| 非流动负债／负债合计(%) | 63.43 | 60.34 | 60.31 | 66.43 | 65.00 | 65.99 | 66.89 | 70.53 | 68.49 | 69.97 | 72.05 |
| 归属母公司股东的权益／投入资本(%) | 29.24 | 30.08 | 30.23 | 29.89 | 31.27 | 30.84 | 30.11 | 29.57 | 28.25 | 27.92 | 29.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.06 | 1.08 | 1.04 | 1.13 | 1.14 | 1.14 | 1.15 | 1.15 | 1.13 | 1.13 | 1.18 |
| 速动比率 | 0.90 | 0.92 | 0.86 | 0.95 | 0.97 | 0.95 | 0.95 | 0.93 | 0.95 | 0.95 | 0.98 |
| 货币资金／流动负债(%) | 48.79 | 46.84 | 36.83 | 39.74 | 48.68 | 52.10 | 51.39 | 48.26 | 47.24 | 43.72 | 40.88 |
| 营业利润／流动负债(%) | 25.49 | 16.31 | 7.55 | 47.99 | 37.03 | 23.92 | 14.42 | 55.31 | 41.21 | 27.99 | 18.12 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.99 | 14.06 | 1.86 | 49.21 | 36.58 | 19.20 | 0.69 | 55.86 | 37.63 | 22.14 | 3.32 |
| 归属母公司股东的权益／负债合计(%) | 33.95 | 35.04 | 36.99 | 36.94 | 37.74 | 36.69 | 35.75 | 36.01 | 33.52 | 33.65 | 36.96 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.65 | 5.57 | 0.74 | 16.52 | 12.80 | 6.53 | 0.23 | 16.46 | 11.86 | 6.65 | 0.93 |
| 营业利润／负债合计(%) | 9.32 | 6.47 | 3.00 | 16.11 | 12.96 | 8.13 | 4.77 | 16.30 | 12.98 | 8.40 | 5.07 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.90 | 2.79 | 2.04 | 5.33 | 5.52 | 5.67 | 3.55 | -1.69 | 2.06 | 3.30 | 4.52 |
| 每股净资产同比增长率(%) | 1.07 | -0.27 | 5.22 | 8.12 | 15.43 | 13.13 | 1.64 | 4.74 | 2.70 | 3.13 | 21.49 |
| 总负债同比增长率(%) | 12.00 | 4.07 | 1.29 | 4.91 | 2.51 | 3.71 | 4.93 | -3.68 | 2.35 | 3.68 | -0.65 |
| 基本每股收益同比增长率(%) | -2.97 | -0.76 | 2.78 | 12.73 | 16.09 | 21.30 | 12.50 | -2.65 | 1.75 | -4.42 | 23.08 |
| 归属母公司股东的权益同比增长率(%) | 0.73 | -0.62 | 4.81 | 7.62 | 15.44 | 13.08 | 1.50 | 4.81 | 2.82 | 3.40 | 22.06 |
| 营业利润同比增长率(%) | -19.42 | -17.25 | -36.41 | 3.69 | 2.31 | 0.38 | -1.12 | 5.83 | 2.29 | 0.14 | 25.09 |
| 营业收入同比增长率(%) | 1.75 | 3.10 | 2.91 | 6.39 | 6.16 | 5.21 | 4.66 | 11.25 | 12.63 | 13.93 | 16.31 |
| 股东权益合计同比增长率(%) | 1.15 | -0.51 | 4.01 | 6.40 | 13.90 | 11.08 | 0.10 | 3.89 | 1.26 | 2.26 | 20.19 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.00 | 1.97 | 0.90 | 4.28 | 3.27 | 2.08 | 0.96 | 4.71 | 3.79 | 2.54 | 1.14 |
| 流动资产周转率次(次) | 1.25 | 0.81 | 0.40 | 1.86 | 1.38 | 0.91 | 0.44 | 1.91 | 1.41 | 0.96 | 0.47 |
| 固定资产周转率次(次) | 3.72 | 2.52 | 1.22 | 4.80 | 3.73 | 2.35 | 1.12 | 4.35 | 3.43 | 2.25 | 1.06 |
| 总资产周转率次(次) | 0.35 | 0.24 | 0.11 | 0.48 | 0.37 | 0.24 | 0.12 | 0.46 | 0.35 | 0.23 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,951,000,000.00 | 1,061,000,000.00 | -1,462,000,000.00 | -133,000,000.00 | 1,776,000,000.00 | 3,537,000,000.00 | 4,288,000,000.00 | -200,000,000.00 | -1,179,000,000.00 | -819,000,000.00 | 2,915,000,000.00 |
| 利润总额TTM(元) | 12,762,000,000.00 | 12,919,000,000.00 | 12,771,000,000.00 | 12,952,000,000.00 | 12,970,000,000.00 | 12,877,000,000.00 | 12,281,000,000.00 | 11,686,000,000.00 | 12,146,000,000.00 | 13,120,000,000.00 | 12,425,000,000.00 |
| 毛利TTM(元) | 28,021,000,000.00 | 28,127,000,000.00 | 27,636,000,000.00 | 27,234,000,000.00 | 26,631,000,000.00 | 25,832,000,000.00 | 25,267,000,000.00 | 25,004,000,000.00 | 24,768,000,000.00 | 24,183,000,000.00 | 23,298,000,000.00 |
| 投入资本(元) | 90,692,000,000.00 | 85,936,000,000.00 | 87,432,000,000.00 | 86,798,000,000.00 | 84,187,000,000.00 | 84,353,000,000.00 | 83,749,000,000.00 | 81,523,000,000.00 | 80,713,000,000.00 | 82,395,000,000.00 | 84,387,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,524,000,000.00 | 11,083,000,000.00 | 11,967,000,000.00 | 11,599,000,000.00 | 11,879,000,000.00 | 11,101,000,000.00 | 10,555,000,000.00 | 11,018,000,000.00 | 11,462,000,000.00 | 11,612,000,000.00 | 12,625,000,000.00 |
| 总营业收入TTM(元) | 46,366,000,000.00 | 46,465,000,000.00 | 46,074,000,000.00 | 45,754,000,000.00 | 45,030,000,000.00 | 44,140,000,000.00 | 43,493,000,000.00 | 43,004,000,000.00 | 42,343,000,000.00 | 40,126,000,000.00 | 38,655,000,000.00 |
| 归属母公司净利润TTM(元) | 10,409,000,000.00 | 10,648,000,000.00 | 10,784,000,000.00 | 10,714,000,000.00 | 10,772,000,000.00 | 10,510,000,000.00 | 9,868,000,000.00 | 9,542,000,000.00 | 9,925,000,000.00 | 10,307,000,000.00 | 9,771,000,000.00 |
| 所得税TTM(元) | 2,340,000,000.00 | 2,264,000,000.00 | 1,996,000,000.00 | 2,249,000,000.00 | 2,197,000,000.00 | 2,365,000,000.00 | 2,390,000,000.00 | 2,115,000,000.00 | 2,181,000,000.00 | 2,778,000,000.00 | 2,621,000,000.00 |