| 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) | 1.94 | 1.30 | 2.99 | 1.97 | 1.08 | 1.33 | 3.10 | 2.47 | 1.92 | 0.91 |
| 每股净资产(元) | 17.28 | 17.20 | 16.13 | 15.58 | 14.76 | 15.20 | 14.03 | 13.91 | 13.49 | 13.07 |
| 每股经营现金净流量(元) | 4.80 | 3.25 | 9.44 | 6.77 | 6.08 | 3.99 | 6.28 | 4.66 | 3.39 | 1.52 |
| 每股现金流量净额(元) | 1.27 | 1.36 | 1.21 | 0.99 | 1.95 | 2.25 | -1.13 | -1.26 | -1.00 | -0.61 |
| 每股营业收入(元) | 109.37 | 62.70 | 208.39 | 157.06 | 109.75 | 62.93 | 207.12 | 158.47 | 110.67 | 61.94 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 22.48 | 22.41 | 22.24 | 22.08 | 22.10 | 22.33 | 21.43 | 21.34 | 21.32 | 21.63 |
| 销售净利率(%) | 1.79 | 2.11 | 1.45 | 1.27 | 0.99 | 2.13 | 1.52 | 1.59 | 1.76 | 1.49 |
| 净资产收益率平均(%) | 11.71 | 7.88 | 19.98 | 13.44 | 7.57 | 9.19 | 23.02 | 18.48 | 14.59 | 7.04 |
| 总资产净利率(%) | 2.77 | 1.86 | 4.32 | 2.84 | 1.57 | 1.93 | 4.55 | 3.62 | 2.85 | 1.35 |
| 投入资本回报率ROIC(%) | 2.83 | 1.95 | 4.45 | 2.92 | 1.62 | 2.00 | 4.68 | 3.72 | 2.94 | 1.40 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 116.97 | 108.65 | 109.17 | 100.00 | 94.29 | 117.79 | 142.18 | 144.80 | 140.27 | 185.34 |
| 税项／利润总额(%) | 21.19 | 19.73 | 23.52 | 24.82 | 25.50 | 22.92 | 22.50 | 21.11 | 20.31 | 17.98 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.37 | 5.17 | 4.52 | 4.31 | 5.52 | 6.33 | 3.03 | 2.94 | 3.06 | 2.47 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 75.68 | 75.93 | 77.03 | 78.07 | 78.88 | 78.32 | 79.82 | 80.14 | 80.22 | 80.87 |
| 权益乘数 | 4.11 | 4.16 | 4.35 | 4.56 | 4.73 | 4.61 | 4.96 | 5.03 | 5.06 | 5.23 |
| 产权比率 | 3.11 | 3.15 | 3.35 | 3.55 | 3.73 | 3.61 | 3.94 | 4.02 | 4.05 | 4.22 |
| 流动资产／总资产(%) | 27.34 | 27.46 | 25.64 | 26.34 | 25.60 | 26.31 | 25.53 | 26.81 | 24.43 | 25.01 |
| 非流动资产／总资产(%) | 72.66 | 72.54 | 74.36 | 73.66 | 74.40 | 73.69 | 74.47 | 73.19 | 75.57 | 74.99 |
| 流动负债／负债合计(%) | 41.44 | 41.82 | 41.28 | 42.14 | 41.76 | 43.57 | 43.52 | 44.28 | 42.37 | 40.90 |
| 非流动负债／负债合计(%) | 58.56 | 58.18 | 58.72 | 57.86 | 58.24 | 56.43 | 56.48 | 55.72 | 57.63 | 59.10 |
| 归属母公司股东的权益／投入资本(%) | 24.43 | 25.48 | 23.88 | 22.73 | 22.23 | 22.92 | 20.65 | 20.28 | 20.26 | 19.72 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.87 | 0.86 | 0.81 | 0.80 | 0.78 | 0.77 | 0.74 | 0.76 | 0.72 | 0.76 |
| 速动比率 | 0.46 | 0.46 | 0.36 | 0.33 | 0.36 | 0.36 | 0.30 | 0.27 | 0.17 | 0.20 |
| 货币资金／流动负债(%) | 1.44 | 17.38 | 11.73 | 10.28 | 14.63 | 15.36 | 5.89 | 5.16 | 6.65 | 8.51 |
| 营业利润／流动负债(%) | 13.07 | 7.90 | 19.28 | 11.33 | 5.99 | 8.58 | 23.94 | 18.60 | 14.84 | 9.27 |
| 经营活动产生的现金流量净额／流动负债(%) | 21.47 | 14.30 | 42.27 | 29.00 | 26.39 | 16.70 | 26.09 | 18.82 | 14.65 | 6.79 |
| 归属母公司股东的权益／负债合计(%) | 32.14 | 31.71 | 29.86 | 28.14 | 26.83 | 27.74 | 25.35 | 24.85 | 24.70 | 23.71 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.90 | 5.98 | 17.45 | 12.22 | 11.02 | 7.27 | 11.36 | 8.33 | 6.21 | 2.78 |
| 营业利润／负债合计(%) | 5.42 | 3.30 | 7.96 | 4.78 | 2.50 | 3.74 | 10.42 | 8.24 | 6.29 | 3.79 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 2.47 | 2.76 | 1.78 | 2.07 | 3.00 | 2.24 | 1.09 | 0.32 | 0.58 | 0.57 |
| 每股净资产同比增长率(%) | 17.10 | 13.19 | 14.99 | 12.05 | 9.42 | 16.25 | 7.90 | 8.65 | 8.16 | 5.71 |
| 总负债同比增长率(%) | -1.68 | -0.37 | -1.78 | -0.57 | 1.27 | -0.97 | -0.12 | -0.69 | -0.26 | 0.29 |
| 基本每股收益同比增长率(%) | 79.63 | -2.26 | -3.55 | -20.24 | -43.75 | 46.15 | 40.91 | 71.53 | 140.00 | 405.56 |
| 归属母公司股东的权益同比增长率(%) | 17.75 | 13.87 | 15.66 | 12.60 | 10.03 | 15.88 | 6.24 | 4.58 | 4.08 | 1.75 |
| 营业利润同比增长率(%) | 112.82 | -11.97 | -24.96 | -42.36 | -59.70 | -2.33 | 18.67 | 31.37 | 49.57 | 86.96 |
| 营业收入同比增长率(%) | 0.21 | 0.23 | 1.20 | -0.41 | -0.28 | 1.27 | 7.52 | 8.20 | 8.57 | 8.00 |
| 股东权益合计同比增长率(%) | 17.99 | 14.09 | 15.85 | 12.71 | 10.01 | 15.83 | 6.20 | 4.61 | 4.12 | 1.78 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 8.93 | 5.09 | 15.91 | 11.37 | 8.56 | 4.81 | 14.64 | 10.49 | 7.13 | 4.02 |
| 流动资产周转率次(次) | 5.86 | 3.34 | 11.71 | 8.65 | 6.19 | 3.49 | 11.94 | 8.87 | 6.58 | 3.65 |
| 固定资产周转率次(次) | 3.11 | 1.78 | 6.01 | 4.55 | 3.18 | 1.82 | 6.11 | 4.74 | 3.31 | 1.86 |
| 总资产周转率次(次) | 1.55 | 0.89 | 3.00 | 2.25 | 1.58 | 0.90 | 3.00 | 2.29 | 1.62 | 0.91 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 231,000,000.00 | 868,000,000.00 | 809,000,000.00 | 1,318,000,000.00 | 1,250,000,000.00 | -806,000,000.00 | -1,372,000,000.00 | -1,123,000,000.00 | -927,000,000.00 | 134,000,000.00 |
| 利润总额TTM(元) | 2,779,000,000.00 | 2,836,000,000.00 | 2,525,000,000.00 | 2,200,000,000.00 | 3,338,000,000.00 | 2,902,000,000.00 | 2,994,000,000.00 | 3,030,000,000.00 | 2,684,000,000.00 | 2,051,000,000.00 |
| 毛利TTM(元) | 33,424,000,000.00 | 33,364,000,000.00 | 32,519,000,000.00 | 32,346,000,000.00 | 32,215,000,000.00 | 31,778,000,000.00 | 31,531,000,000.00 | 31,125,000,000.00 | 30,646,000,000.00 | 30,349,000,000.00 |
| 投入资本(元) | 51,210,000,000.00 | 48,738,000,000.00 | 48,636,000,000.00 | 49,314,000,000.00 | 47,804,000,000.00 | 47,586,000,000.00 | 48,636,000,000.00 | 49,097,000,000.00 | 47,657,000,000.00 | 47,727,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,270,000,000.00 | 6,788,000,000.00 | 6,028,000,000.00 | 6,435,000,000.00 | 6,256,000,000.00 | 4,498,000,000.00 | 4,737,000,000.00 | 5,494,000,000.00 | 5,036,000,000.00 | 6,190,000,000.00 |
| 总营业收入TTM(元) | 150,143,000,000.00 | 150,039,000,000.00 | 147,797,000,000.00 | 148,038,000,000.00 | 148,823,000,000.00 | 148,258,000,000.00 | 146,484,000,000.00 | 144,146,000,000.00 | 141,190,000,000.00 | 137,888,000,000.00 |
| 归属母公司净利润TTM(元) | 2,149,000,000.00 | 2,164,000,000.00 | 1,879,000,000.00 | 1,632,000,000.00 | 2,542,000,000.00 | 2,244,000,000.00 | 2,358,000,000.00 | 2,442,000,000.00 | 2,179,000,000.00 | 1,655,000,000.00 |
| 所得税TTM(元) | 616,000,000.00 | 667,000,000.00 | 644,000,000.00 | 565,000,000.00 | 793,000,000.00 | 653,000,000.00 | 627,000,000.00 | 579,000,000.00 | 495,000,000.00 | 385,000,000.00 |