| 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) | 2.79 | 1.85 | 1.06 | 5.07 | 3.76 | 2.40 | 1.07 | 4.39 | 2.99 | 2.27 | 1.22 |
| 每股净资产(元) | 20.17 | 19.47 | 18.90 | 18.25 | 17.38 | 16.18 | 14.93 | 14.33 | 13.08 | 12.44 | 11.50 |
| 每股经营现金净流量(元) | 3.12 | 2.01 | 1.16 | 4.64 | 3.17 | 1.85 | 0.95 | 6.10 | 4.40 | 2.07 | 1.10 |
| 每股现金流量净额(元) | -0.03 | -0.59 | 0.31 | -1.05 | -0.56 | -0.69 | -0.50 | 3.60 | 2.53 | 1.01 | 0.67 |
| 每股营业收入(元) | 12.59 | 8.40 | 4.33 | 19.36 | 14.48 | 9.39 | 4.54 | 19.28 | 14.39 | 9.30 | 4.48 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 45.47 | 45.52 | 45.83 | 47.06 | 47.18 | 47.13 | 46.82 | 48.97 | 49.12 | 49.59 | 49.42 |
| 销售净利率(%) | 22.29 | 22.02 | 24.36 | 26.48 | 26.02 | 25.64 | 23.59 | 22.87 | 20.88 | 24.51 | 27.30 |
| 净资产收益率平均(%) | 14.58 | 9.82 | 5.70 | 31.26 | 23.71 | 15.76 | 7.31 | 35.31 | 25.35 | 19.77 | 11.06 |
| 总资产净利率(%) | 8.79 | 5.89 | 3.39 | 17.34 | 12.83 | 8.39 | 3.81 | 17.61 | 12.52 | 9.66 | 5.35 |
| 投入资本回报率ROIC(%) | 10.77 | 7.15 | 4.20 | 22.11 | 16.52 | 10.84 | 4.97 | 22.00 | 15.37 | 11.44 | 6.31 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 97.43 | 97.17 | 97.58 | 100.11 | 100.09 | 100.99 | 103.48 | 99.91 | 103.55 | 103.28 | 103.04 |
| 税项／利润总额(%) | 14.35 | 15.76 | 15.70 | 13.81 | 15.73 | 15.33 | 15.33 | 19.41 | 18.73 | 17.15 | 15.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.75 | 23.93 | 26.77 | 23.96 | 21.91 | 19.73 | 20.87 | 31.62 | 30.56 | 22.32 | 24.61 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 38.21 | 38.81 | 39.61 | 40.97 | 43.50 | 45.12 | 47.31 | 48.18 | 48.86 | 49.85 | 50.86 |
| 权益乘数 | 1.62 | 1.63 | 1.66 | 1.69 | 1.77 | 1.82 | 1.90 | 1.93 | 1.96 | 1.99 | 2.04 |
| 产权比率 | 0.62 | 0.64 | 0.66 | 0.70 | 0.77 | 0.82 | 0.90 | 0.93 | 0.96 | 1.00 | 1.04 |
| 流动资产／总资产(%) | 47.00 | 46.31 | 45.61 | 44.74 | 45.82 | 46.47 | 46.57 | 47.83 | 47.83 | 44.35 | 42.77 |
| 非流动资产／总资产(%) | 53.00 | 53.69 | 54.39 | 55.26 | 54.18 | 53.53 | 53.43 | 52.17 | 52.17 | 55.65 | 57.23 |
| 流动负债／负债合计(%) | 40.01 | 39.58 | 40.05 | 40.33 | 43.18 | 43.07 | 44.43 | 35.72 | 32.47 | 31.85 | 30.15 |
| 非流动负债／负债合计(%) | 59.99 | 60.42 | 59.95 | 59.67 | 56.82 | 56.93 | 55.57 | 64.28 | 67.53 | 68.15 | 69.85 |
| 归属母公司股东的权益／投入资本(%) | 75.08 | 73.10 | 74.88 | 72.64 | 70.72 | 69.01 | 67.50 | 68.45 | 65.54 | 60.04 | 58.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.07 | 3.01 | 2.87 | 2.71 | 2.44 | 2.39 | 2.22 | 2.78 | 3.01 | 2.79 | 2.79 |
| 速动比率 | 2.02 | 1.95 | 1.87 | 1.74 | 1.60 | 1.60 | 1.51 | 2.00 | 2.12 | 1.88 | 1.83 |
| 货币资金／流动负债(%) | 116.05 | 106.34 | 122.23 | 113.71 | 107.39 | 105.70 | 104.74 | 141.60 | 139.14 | 104.57 | 105.04 |
| 营业利润／流动负债(%) | 63.85 | 43.55 | 24.55 | 116.26 | 77.22 | 49.97 | 21.90 | 114.49 | 94.02 | 71.86 | 41.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 62.33 | 41.03 | 23.31 | 90.56 | 54.77 | 32.24 | 15.85 | 127.73 | 108.00 | 52.50 | 30.56 |
| 归属母公司股东的权益／负债合计(%) | 161.37 | 157.34 | 152.12 | 143.73 | 129.55 | 121.27 | 111.03 | 107.23 | 104.28 | 100.20 | 96.22 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.94 | 16.24 | 9.34 | 36.52 | 23.65 | 13.89 | 7.04 | 45.62 | 35.06 | 16.72 | 9.21 |
| 营业利润／负债合计(%) | 25.55 | 17.24 | 9.83 | 46.89 | 33.35 | 21.52 | 9.73 | 40.89 | 30.52 | 22.89 | 12.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.84 | 7.02 | 9.85 | 10.32 | 19.64 | 18.30 | 20.19 | 24.44 | 24.16 | 25.53 | 18.33 |
| 每股净资产同比增长率(%) | 16.03 | 20.33 | 26.55 | 27.40 | 32.88 | 30.13 | 29.80 | 35.13 | 36.66 | 41.50 | 33.08 |
| 总负债同比增长率(%) | -7.92 | -7.96 | -8.04 | -6.18 | 6.51 | 7.07 | 11.80 | 14.93 | 13.09 | 12.29 | 4.29 |
| 基本每股收益同比增长率(%) | -25.80 | -22.92 | -0.93 | 15.49 | 25.75 | 5.73 | -12.30 | 85.23 | 116.67 | 249.23 | 454.55 |
| 归属母公司股东的权益同比增长率(%) | 14.69 | 19.41 | 25.99 | 25.76 | 32.32 | 29.59 | 29.01 | 34.96 | 37.16 | 42.41 | 37.71 |
| 营业利润同比增长率(%) | -29.46 | -26.29 | -7.03 | 7.57 | 16.36 | 0.68 | -12.72 | 83.29 | 105.09 | 201.69 | 414.06 |
| 营业收入同比增长率(%) | -14.04 | -11.25 | -4.95 | -0.88 | 0.20 | 0.60 | 0.76 | 23.54 | 27.16 | 27.87 | 31.27 |
| 股东权益合计同比增长率(%) | 14.66 | 19.34 | 25.91 | 25.67 | 32.19 | 29.45 | 28.88 | 34.81 | 36.97 | 42.21 | 37.49 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.34 | 0.90 | 0.47 | 2.34 | 1.78 | 1.20 | 0.61 | 2.84 | 2.14 | 1.38 | 0.68 |
| 流动资产周转率次(次) | 0.86 | 0.59 | 0.31 | 1.42 | 1.06 | 0.70 | 0.34 | 1.75 | 1.37 | 0.94 | 0.48 |
| 固定资产周转率次(次) | 1.22 | 0.82 | 0.42 | 2.10 | 1.61 | 1.09 | 0.55 | 2.79 | 2.35 | 1.54 | 0.77 |
| 总资产周转率次(次) | 0.39 | 0.27 | 0.14 | 0.66 | 0.49 | 0.33 | 0.16 | 0.77 | 0.60 | 0.39 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -218,400,000.00 | -400,100,000.00 | -99,900,000.00 | -448,000,000.00 | 218,400,000.00 | 818,600,000.00 | 1,047,700,000.00 | 1,555,300,000.00 | 1,081,800,000.00 | 625,000,000.00 | 296,200,000.00 |
| 利润总额TTM(元) | 2,005,800,000.00 | 2,248,700,000.00 | 2,528,100,000.00 | 2,535,800,000.00 | 2,688,200,000.00 | 2,397,500,000.00 | 2,280,000,000.00 | 2,362,200,000.00 | 2,065,100,000.00 | 1,688,500,000.00 | 1,157,800,000.00 |
| 毛利TTM(元) | 3,378,900,000.00 | 3,610,200,000.00 | 3,819,600,000.00 | 3,883,500,000.00 | 3,962,100,000.00 | 3,989,700,000.00 | 4,033,400,000.00 | 4,077,200,000.00 | 3,888,900,000.00 | 3,154,400,000.00 | 2,714,300,000.00 |
| 投入资本(元) | 11,433,500,000.00 | 11,408,900,000.00 | 10,849,800,000.00 | 10,714,200,000.00 | 10,582,400,000.00 | 10,121,000,000.00 | 9,552,900,000.00 | 9,041,000,000.00 | 8,629,900,000.00 | 8,976,500,000.00 | 8,547,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,937,900,000.00 | 2,038,700,000.00 | 2,067,300,000.00 | 1,977,500,000.00 | 2,097,600,000.00 | 2,533,400,000.00 | 2,563,400,000.00 | 2,633,100,000.00 | 2,528,400,000.00 | 2,042,100,000.00 | 1,782,000,000.00 |
| 总营业收入TTM(元) | 7,377,900,000.00 | 7,796,800,000.00 | 8,156,000,000.00 | 8,253,000,000.00 | 8,338,500,000.00 | 8,350,300,000.00 | 8,340,900,000.00 | 8,326,200,000.00 | 8,068,700,000.00 | 7,203,100,000.00 | 6,739,800,000.00 |
| 归属母公司净利润TTM(元) | 1,755,600,000.00 | 1,936,600,000.00 | 2,175,000,000.00 | 2,183,700,000.00 | 2,225,300,000.00 | 1,954,500,000.00 | 1,833,700,000.00 | 1,902,200,000.00 | 1,723,800,000.00 | 1,449,900,000.00 | 1,009,600,000.00 |
| 所得税TTM(元) | 247,600,000.00 | 310,300,000.00 | 351,000,000.00 | 350,200,000.00 | 461,700,000.00 | 442,000,000.00 | 445,000,000.00 | 458,400,000.00 | 339,200,000.00 | 236,600,000.00 | 146,600,000.00 |