| 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) | 9.13 | 6.19 | 3.16 | 8.77 | 6.91 | 4.79 | 2.73 | 7.47 | 6.13 | 4.47 | 2.69 |
| 每股净资产(元) | 21.55 | 20.75 | 19.58 | 18.18 | 17.44 | 17.14 | 15.75 | 13.75 | 12.31 | 12.50 | 12.97 |
| 每股经营现金净流量(元) | 11.94 | 8.02 | 4.24 | 11.79 | 9.15 | 6.61 | 3.31 | 8.05 | 5.99 | 4.15 | 2.55 |
| 每股现金流量净额(元) | 2.83 | 2.77 | 1.89 | 1.98 | 1.30 | 2.77 | 1.91 | -0.23 | -0.85 | -1.06 | -0.33 |
| 每股营业收入(元) | 29.89 | 19.79 | 9.78 | 32.42 | 24.24 | 16.16 | 8.01 | 29.85 | 22.81 | 15.82 | 8.25 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 73.26 | 74.02 | 73.85 | 71.48 | 71.46 | 71.19 | 70.88 | 70.50 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | 30.72 | 31.36 | 32.31 | 27.18 | 28.58 | 29.62 | 34.08 | 25.13 | 27.00 | 28.42 | 32.72 |
| 净资产收益率平均(%) | 46.05 | 31.82 | 16.74 | 55.06 | 44.38 | 31.01 | 18.52 | 52.38 | 45.28 | 32.86 | 19.45 |
| 总资产净利率(%) | 10.94 | 7.62 | 3.89 | 11.09 | 8.88 | 6.05 | 3.45 | 9.47 | 7.88 | 5.69 | 3.39 |
| 投入资本回报率ROIC(%) | 13.15 | 9.20 | 4.67 | 12.99 | 10.37 | 7.12 | 4.03 | 10.95 | 9.10 | 6.55 | 3.91 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.44 | 107.14 | 106.52 | 110.44 | 110.37 | 110.62 | 109.49 | 106.99 | 110.05 | 110.65 | 107.72 |
| 税项／利润总额(%) | 23.46 | 23.18 | 23.27 | 16.90 | 14.61 | 12.02 | 0.99 | 21.93 | 21.28 | 21.58 | 18.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.96 | 40.55 | 43.39 | 36.36 | 37.74 | 40.89 | 41.36 | 26.96 | 26.26 | 26.21 | 30.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 74.20 | 73.77 | 75.12 | 76.23 | 76.38 | 77.46 | 79.22 | 81.26 | 82.57 | 82.68 | 82.48 |
| 权益乘数 | 3.88 | 3.81 | 4.02 | 4.21 | 4.23 | 4.44 | 4.81 | 5.34 | 5.74 | 5.77 | 5.71 |
| 产权比率 | 3.00 | 2.93 | 3.15 | 3.36 | 3.40 | 3.62 | 4.03 | 4.63 | 5.10 | 5.16 | 5.08 |
| 流动资产／总资产(%) | 34.20 | 32.51 | 32.02 | 29.69 | 28.45 | 29.88 | 30.07 | 28.53 | 26.73 | 26.69 | 27.56 |
| 非流动资产／总资产(%) | 65.80 | 67.49 | 67.98 | 70.31 | 71.55 | 70.12 | 69.93 | 71.47 | 73.27 | 73.31 | 72.44 |
| 流动负债／负债合计(%) | 27.65 | 29.07 | 29.99 | 22.43 | 20.93 | 23.44 | 25.62 | 20.37 | 17.95 | 23.28 | 24.58 |
| 非流动负债／负债合计(%) | 72.35 | 70.93 | 70.01 | 77.57 | 79.07 | 76.56 | 74.38 | 79.63 | 82.05 | 76.72 | 75.42 |
| 归属母公司股东的权益／投入资本(%) | 30.12 | 30.92 | 28.89 | 26.90 | 26.54 | 25.68 | 23.25 | 20.30 | 18.62 | 18.33 | 18.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.67 | 1.52 | 1.42 | 1.74 | 1.78 | 1.65 | 1.48 | 1.72 | 1.80 | 1.39 | 1.36 |
| 速动比率 | 1.67 | 1.52 | 1.42 | 1.74 | 1.78 | 1.65 | 1.48 | 1.72 | 1.80 | 1.39 | 1.36 |
| 货币资金／流动负债(%) | 81.67 | 81.86 | 73.21 | 85.20 | 88.41 | 85.41 | 70.92 | 74.48 | 80.15 | 58.69 | 58.57 |
| 营业利润／流动负债(%) | 71.53 | 48.96 | 23.68 | 85.48 | 72.23 | 41.39 | 18.54 | 79.28 | 76.33 | 42.25 | 21.95 |
| 经营活动产生的现金流量净额／流动负债(%) | 66.89 | 45.39 | 22.92 | 86.04 | 73.78 | 45.44 | 20.35 | 62.06 | 53.10 | 27.62 | 15.73 |
| 归属母公司股东的权益／负债合计(%) | 33.37 | 34.11 | 31.70 | 29.77 | 29.44 | 27.63 | 24.79 | 21.60 | 19.59 | 19.38 | 19.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.49 | 13.19 | 6.87 | 19.30 | 15.44 | 10.65 | 5.21 | 12.64 | 9.53 | 6.43 | 3.87 |
| 营业利润／负债合计(%) | 19.78 | 14.23 | 7.10 | 19.17 | 15.12 | 9.70 | 4.75 | 16.15 | 13.70 | 9.83 | 5.40 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 11.12 | 2.19 | 1.98 | 1.90 | 1.81 | 2.63 | -0.14 | -2.25 | -3.30 | 14.05 | 17.91 |
| 每股净资产同比增长率(%) | 23.60 | 21.07 | 24.26 | 32.24 | 41.63 | 37.12 | 21.45 | -6.40 | -5.81 | 6.45 | 19.61 |
| 总负债同比增长率(%) | 7.95 | -2.67 | -3.30 | -4.41 | -5.82 | -3.86 | -4.08 | -0.88 | -2.42 | 16.36 | 18.32 |
| 基本每股收益同比增长率(%) | 32.13 | 29.23 | 15.75 | 17.40 | 12.72 | 7.16 | 1.49 | -37.12 | -36.01 | -36.32 | -31.55 |
| 归属母公司股东的权益同比增长率(%) | 22.38 | 20.17 | 23.66 | 31.72 | 41.51 | 37.05 | 20.76 | -7.63 | -7.20 | 4.94 | 17.93 |
| 营业利润同比增长率(%) | 41.18 | 42.75 | 44.58 | 13.49 | 3.93 | -5.15 | -15.55 | -33.79 | -32.32 | -29.63 | -23.09 |
| 营业收入同比增长率(%) | 22.09 | 21.56 | 21.50 | 8.19 | 6.18 | 2.10 | -3.42 | -12.06 | -10.71 | -7.93 | -4.88 |
| 股东权益合计同比增长率(%) | 21.36 | 18.90 | 22.14 | 29.27 | 37.94 | 33.60 | 18.44 | -7.78 | -7.22 | 4.16 | 16.04 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.11 | 0.78 | 0.39 | 1.40 | 1.09 | 0.70 | 0.35 | 1.35 | 1.08 | 0.74 | 0.38 |
| 固定资产周转率次(次) | 8.56 | 5.74 | 2.94 | 10.71 | 8.25 | 5.68 | 2.86 | 12.88 | 10.20 | 7.44 | 4.18 |
| 总资产周转率次(次) | 0.36 | 0.24 | 0.12 | 0.41 | 0.31 | 0.20 | 0.10 | 0.38 | 0.29 | 0.20 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 636,000,000.00 | 357,000,000.00 | 357,000,000.00 | 361,000,000.00 | 350,000,000.00 | 661,000,000.00 | 369,000,000.00 | -42,000,000.00 | -583,000,000.00 | -1,192,000,000.00 | -1,019,000,000.00 |
| 利润总额TTM(元) | 2,624,000,000.00 | 2,408,000,000.00 | 2,181,000,000.00 | 1,935,000,000.00 | 1,812,000,000.00 | 1,706,000,000.00 | 1,657,000,000.00 | 1,760,000,000.00 | 1,949,000,000.00 | 2,187,000,000.00 | 2,502,000,000.00 |
| 毛利TTM(元) | 5,027,000,000.00 | 4,786,000,000.00 | 4,506,000,000.00 | 4,229,000,000.00 | 4,050,000,000.00 | 3,872,000,000.00 | 3,792,000,000.00 | 3,855,000,000.00 | 5,717,000,000.00 | 5,968,000,000.00 | 6,140,000,000.00 |
| 投入资本(元) | 12,964,000,000.00 | 12,218,000,000.00 | 12,375,000,000.00 | 12,334,000,000.00 | 12,024,000,000.00 | 12,245,000,000.00 | 12,433,000,000.00 | 12,410,000,000.00 | 12,108,000,000.00 | 12,513,000,000.00 | 12,801,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,641,000,000.00 | 2,400,000,000.00 | 2,318,000,000.00 | 2,151,000,000.00 | 2,051,000,000.00 | 1,925,000,000.00 | 1,612,000,000.00 | 1,474,000,000.00 | 1,396,000,000.00 | 1,496,000,000.00 | 1,799,000,000.00 |
| 总营业收入TTM(元) | 6,896,000,000.00 | 6,555,000,000.00 | 6,232,000,000.00 | 5,916,000,000.00 | 5,726,000,000.00 | 5,529,000,000.00 | 5,416,000,000.00 | 5,468,000,000.00 | 5,717,000,000.00 | 5,968,000,000.00 | 6,140,000,000.00 |
| 归属母公司净利润TTM(元) | 2,003,000,000.00 | 1,858,000,000.00 | 1,683,000,000.00 | 1,607,000,000.00 | 1,513,000,000.00 | 1,427,000,000.00 | 1,377,000,000.00 | 1,374,000,000.00 | 1,555,000,000.00 | 1,726,000,000.00 | 1,976,000,000.00 |
| 所得税TTM(元) | 620,000,000.00 | 548,000,000.00 | 497,000,000.00 | 327,000,000.00 | 298,000,000.00 | 279,000,000.00 | 280,000,000.00 | 386,000,000.00 | 394,000,000.00 | 461,000,000.00 | 526,000,000.00 |