| 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) | 1.19 | 4.69 | 3.64 | 2.25 | 1.16 | 4.32 | 3.35 | 2.05 | 1.05 |
| 每股净资产(元) | 10.70 | 10.56 | 10.41 | 9.79 | 9.93 | 9.69 | 9.43 | 8.89 | 8.71 |
| 每股经营现金净流量(元) | 1.52 | 5.27 | 4.64 | 2.79 | 1.82 | 4.71 | 3.58 | 1.91 | 1.01 |
| 每股现金流量净额(元) | -0.14 | -0.66 | 6.66 | 3.97 | 4.84 | 3.35 | 3.98 | 1.93 | 2.16 |
| 每股营业收入(元) | 3.66 | 14.66 | 11.07 | 7.07 | 3.56 | 13.89 | 10.48 | 6.65 | 3.35 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 71.18 | 71.97 | 72.28 | 71.53 | 71.99 | 70.98 | 71.32 | 70.36 | 70.90 |
| 销售净利率(%) | 32.42 | 32.03 | 32.90 | 31.92 | 32.60 | 31.10 | 31.95 | 30.86 | 31.44 |
| 净资产收益率平均(%) | 11.17 | 46.35 | 36.20 | 23.14 | 11.84 | 47.35 | 37.21 | 23.51 | 12.19 |
| 总资产净利率(%) | 4.10 | 16.15 | 11.12 | 7.19 | 3.69 | 15.43 | 11.93 | 7.85 | 4.04 |
| 投入资本回报率ROIC(%) | 4.76 | 18.54 | 12.69 | 8.11 | 4.22 | 16.75 | 13.01 | 8.51 | 4.41 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 98.13 | 98.02 | 98.04 | 97.70 | 97.67 | 99.26 | 99.70 | 100.07 | 100.73 |
| 税项／利润总额(%) | 23.28 | 23.79 | 24.08 | 23.91 | 23.66 | 23.97 | 23.84 | 23.54 | 22.93 |
| 经营活动产生的现金流量净额／营业收入(%) | 41.42 | 35.95 | 42.08 | 39.48 | 51.00 | 33.94 | 34.15 | 28.62 | 30.20 |
| 资本结构： | |||||||||
| 资产负债率(%) | 63.29 | 63.39 | 71.23 | 70.76 | 70.59 | 66.88 | 67.93 | 65.21 | 65.62 |
| 权益乘数 | 2.72 | 2.73 | 3.48 | 3.42 | 3.40 | 3.02 | 3.12 | 2.87 | 2.91 |
| 产权比率 | 1.72 | 1.73 | 2.48 | 2.42 | 2.40 | 2.02 | 2.12 | 1.87 | 1.91 |
| 流动资产／总资产(%) | 70.18 | 69.84 | 75.91 | 74.04 | 74.50 | 71.38 | 71.63 | 67.27 | 66.68 |
| 非流动资产／总资产(%) | 29.82 | 30.16 | 24.09 | 25.96 | 25.50 | 28.62 | 28.37 | 32.73 | 33.32 |
| 流动负债／负债合计(%) | 80.50 | 80.66 | 86.25 | 85.07 | 85.27 | 82.31 | 82.72 | 79.11 | 78.52 |
| 非流动负债／负债合计(%) | 19.50 | 19.34 | 13.75 | 14.93 | 14.73 | 17.69 | 17.28 | 20.89 | 21.48 |
| 归属母公司股东的权益／投入资本(%) | 42.64 | 42.64 | 33.07 | 32.97 | 33.99 | 37.46 | 36.62 | 39.48 | 39.51 |
| 偿债能力： | |||||||||
| 流动比率 | 1.38 | 1.37 | 1.24 | 1.23 | 1.24 | 1.30 | 1.27 | 1.30 | 1.29 |
| 速动比率 | 1.38 | 1.37 | 1.24 | 1.23 | 1.24 | 1.30 | 1.27 | 1.30 | 1.29 |
| 货币资金／流动负债(%) | 27.31 | 27.67 | 21.17 | 18.79 | 22.41 | 21.05 | 22.10 | 23.07 | 25.18 |
| 营业利润／流动负债(%) | 10.23 | 40.95 | 21.15 | 14.37 | 7.30 | 35.02 | 26.52 | 20.36 | 10.54 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.22 | 35.74 | 20.95 | 13.84 | 8.93 | 29.27 | 21.65 | 14.43 | 7.75 |
| 归属母公司股东的权益／负债合计(%) | 58.00 | 57.75 | 40.39 | 41.33 | 41.66 | 49.53 | 47.22 | 53.34 | 52.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.23 | 28.83 | 18.07 | 11.78 | 7.61 | 24.09 | 17.91 | 11.41 | 6.08 |
| 营业利润／负债合计(%) | 8.24 | 33.03 | 18.24 | 12.22 | 6.23 | 28.83 | 21.93 | 16.11 | 8.28 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -14.02 | -1.55 | 22.83 | 30.80 | 33.69 | 9.46 | 3.11 | -4.89 | -2.58 |
| 每股净资产同比增长率(%) | 7.72 | 8.93 | 10.34 | 10.15 | 14.09 | 13.04 | 3.65 | 2.82 | 3.14 |
| 总负债同比增长率(%) | -22.92 | -6.68 | 28.80 | 41.92 | 43.81 | 7.68 | 2.93 | -8.52 | -5.30 |
| 基本每股收益同比增长率(%) | 2.59 | 8.56 | 8.66 | 9.76 | 10.48 | 11.92 | 10.20 | 10.81 | 12.90 |
| 归属母公司股东的权益同比增长率(%) | 7.32 | 8.81 | 10.17 | 9.96 | 14.36 | 13.22 | 3.50 | 2.74 | 3.09 |
| 营业利润同比增长率(%) | 1.94 | 6.94 | 7.12 | 7.71 | 8.21 | 10.49 | 9.25 | 9.59 | 11.90 |
| 营业收入同比增长率(%) | 2.53 | 5.42 | 5.45 | 6.15 | 6.62 | 8.57 | 8.94 | 9.36 | 11.39 |
| 股东权益合计同比增长率(%) | 7.32 | 8.81 | 10.17 | 9.96 | 14.36 | 13.22 | 3.50 | 2.74 | 3.09 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.18 | 0.71 | 0.46 | 0.31 | 0.15 | 0.71 | 0.53 | 0.38 | 0.19 |
| 固定资产周转率次(次) | 3.18 | 13.07 | 9.77 | 6.25 | 3.21 | 12.56 | 9.61 | 6.03 | 3.02 |
| 总资产周转率次(次) | 0.13 | 0.50 | 0.34 | 0.23 | 0.11 | 0.50 | 0.37 | 0.25 | 0.13 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 2,170,500,000.00 | 1,937,000,000.00 | 2,178,000,000.00 | 1,206,500,000.00 | 572,500,000.00 | 600,000.00 | -268,600,000.00 | -894,700,000.00 | -262,300,000.00 |
| 利润总额TTM(元) | 2,189,800,000.00 | 2,148,000,000.00 | 2,105,300,000.00 | 2,048,200,000.00 | 1,973,400,000.00 | 1,910,300,000.00 | 1,872,700,000.00 | 1,824,600,000.00 | 1,781,700,000.00 |
| 毛利TTM(元) | 3,738,900,000.00 | 3,687,500,000.00 | 3,624,700,000.00 | 3,554,100,000.00 | 3,478,600,000.00 | 3,394,300,000.00 | 3,340,200,000.00 | 3,255,400,000.00 | 3,184,500,000.00 |
| 投入资本(元) | 9,029,500,000.00 | 8,914,200,000.00 | 11,330,300,000.00 | 10,689,000,000.00 | 10,554,100,000.00 | 9,324,400,000.00 | 9,286,700,000.00 | 8,117,800,000.00 | 7,941,700,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,086,600,000.00 | 1,984,000,000.00 | 1,990,900,000.00 | 1,699,400,000.00 | 1,627,300,000.00 | 1,636,000,000.00 | 1,484,200,000.00 | 1,505,500,000.00 | 1,558,000,000.00 |
| 总营业收入TTM(元) | 5,212,800,000.00 | 5,154,500,000.00 | 5,086,900,000.00 | 5,007,100,000.00 | 4,921,800,000.00 | 4,816,800,000.00 | 4,735,000,000.00 | 4,611,700,000.00 | 4,496,600,000.00 |
| 归属母公司净利润TTM(元) | 1,660,900,000.00 | 1,629,700,000.00 | 1,597,300,000.00 | 1,557,300,000.00 | 1,503,300,000.00 | 1,466,600,000.00 | 1,438,400,000.00 | 1,392,800,000.00 | 1,359,400,000.00 |
| 所得税TTM(元) | 528,900,000.00 | 518,300,000.00 | 508,000,000.00 | 490,900,000.00 | 470,100,000.00 | 443,700,000.00 | 434,300,000.00 | 431,800,000.00 | 422,300,000.00 |