| 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) | 10.36 | 6.99 | 3.13 | 11.79 | 8.49 | 5.58 | 2.35 | 11.07 | 7.26 | 4.56 | 1.84 |
| 每股净资产(元) | 56.31 | 53.98 | 51.09 | 48.85 | 46.33 | 43.48 | 41.30 | 39.47 | 35.27 | 32.59 | 30.94 |
| 每股经营现金净流量(元) | 5.42 | 3.16 | 1.14 | 10.33 | 8.83 | 6.50 | 3.17 | 2.96 | -1.31 | 0.43 | 0.87 |
| 每股现金流量净额(元) | -1.92 | -1.94 | -0.39 | 3.55 | 3.72 | 3.06 | 1.04 | -3.27 | -6.66 | -4.64 | -2.59 |
| 每股营业收入(元) | 63.42 | 41.12 | 18.75 | 75.56 | 54.45 | 34.78 | 15.94 | 71.86 | 47.77 | 29.94 | 13.30 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 29.68 | 30.01 | 29.67 | 29.38 | 29.49 | 29.46 | 28.93 | 29.79 | 30.18 | 30.23 | 29.21 |
| 销售净利率(%) | 16.66 | 17.22 | 16.79 | 16.20 | 16.07 | 16.13 | 14.89 | 16.13 | 15.69 | 15.56 | 14.27 |
| 净资产收益率平均(%) | 19.77 | 13.63 | 6.27 | 26.97 | 19.99 | 13.46 | 5.86 | 31.91 | 22.17 | 14.53 | 6.10 |
| 总资产净利率(%) | 13.13 | 9.02 | 4.07 | 16.85 | 12.40 | 8.34 | 3.59 | 18.60 | 12.59 | 8.19 | 3.43 |
| 投入资本回报率ROIC(%) | 14.55 | 10.00 | 4.56 | 18.57 | 13.70 | 9.20 | 3.90 | 20.68 | 13.58 | 9.00 | 3.85 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 97.09 | 96.34 | 93.72 | 98.77 | 98.53 | 98.86 | 99.38 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 23.13 | 23.21 | 23.68 | 24.55 | 24.42 | 24.32 | 24.19 | 23.91 | 23.76 | 24.40 | 24.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.55 | 7.69 | 6.07 | 13.68 | 16.22 | 18.68 | 19.89 | 4.12 | -2.75 | 1.44 | 6.51 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 31.80 | 32.16 | 34.76 | 35.46 | 36.30 | 36.26 | 37.54 | 39.76 | 42.55 | 43.47 | 43.69 |
| 权益乘数 | 1.47 | 1.47 | 1.53 | 1.55 | 1.57 | 1.57 | 1.60 | 1.66 | 1.74 | 1.77 | 1.78 |
| 产权比率 | 0.47 | 0.47 | 0.53 | 0.55 | 0.57 | 0.57 | 0.60 | 0.66 | 0.74 | 0.77 | 0.78 |
| 流动资产／总资产(%) | 83.29 | 83.23 | 84.25 | 84.97 | 86.02 | 86.35 | 86.35 | 84.23 | 85.15 | 83.90 | 84.36 |
| 非流动资产／总资产(%) | 16.71 | 16.77 | 15.75 | 15.03 | 13.98 | 13.65 | 13.65 | 15.77 | 14.85 | 16.10 | 15.64 |
| 流动负债／负债合计(%) | 24.16 | 24.54 | 22.21 | 22.69 | 23.44 | 24.28 | 23.08 | 22.94 | 26.11 | 29.86 | 28.30 |
| 非流动负债／负债合计(%) | 75.84 | 75.46 | 77.79 | 77.31 | 76.56 | 75.72 | 76.92 | 77.06 | 73.89 | 70.14 | 71.70 |
| 归属母公司股东的权益／投入资本(%) | 74.33 | 74.07 | 72.83 | 72.71 | 72.19 | 71.90 | 68.35 | 64.86 | 58.40 | 59.41 | 61.68 |
| 偿债能力： | |||||||||||
| 流动比率 | 10.84 | 10.54 | 10.91 | 10.56 | 10.11 | 9.81 | 9.97 | 9.23 | 7.66 | 6.46 | 6.82 |
| 速动比率 | 1.14 | 1.12 | 1.41 | 1.45 | 1.45 | 1.35 | 1.07 | 0.84 | 0.21 | 0.43 | 0.76 |
| 货币资金／流动负债(%) | 107.31 | 106.65 | 134.99 | 139.60 | 138.21 | 128.94 | 99.45 | 78.03 | 14.65 | 37.27 | 70.34 |
| 营业利润／流动负债(%) | 210.43 | 141.41 | 63.91 | 263.26 | 184.35 | 122.05 | 54.30 | 254.87 | 144.14 | 82.35 | 36.85 |
| 经营活动产生的现金流量净额／流动负债(%) | 85.47 | 50.33 | 18.82 | 169.75 | 142.68 | 108.20 | 55.35 | 49.53 | -19.25 | 5.75 | 12.76 |
| 归属母公司股东的权益／负债合计(%) | 214.51 | 210.91 | 187.68 | 182.04 | 175.51 | 175.79 | 166.40 | 151.54 | 134.99 | 130.06 | 128.90 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.65 | 12.35 | 4.18 | 38.51 | 33.45 | 26.27 | 12.78 | 11.36 | -5.03 | 1.72 | 3.61 |
| 营业利润／负债合计(%) | 50.84 | 34.71 | 14.20 | 59.73 | 43.22 | 29.64 | 12.53 | 58.47 | 37.63 | 24.59 | 10.43 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.88 | 8.66 | 11.23 | 8.72 | 10.59 | 11.14 | 12.66 | 10.81 | 13.04 | 13.39 | 15.01 |
| 每股净资产同比增长率(%) | 21.55 | 24.16 | 23.70 | 23.76 | 31.36 | 33.39 | 33.49 | 31.40 | 28.15 | 23.18 | 22.00 |
| 总负债同比增长率(%) | -5.50 | -3.62 | 3.00 | -3.04 | -5.67 | -7.29 | -3.19 | 0.33 | 11.38 | 16.23 | 20.81 |
| 基本每股收益同比增长率(%) | 22.03 | 25.27 | 33.19 | 6.50 | 16.94 | 22.37 | 27.72 | 48.79 | 49.38 | 50.00 | 61.40 |
| 归属母公司股东的权益同比增长率(%) | 15.50 | 15.64 | 16.17 | 16.48 | 22.64 | 25.30 | 24.96 | 19.02 | 14.31 | 11.31 | 10.89 |
| 营业利润同比增长率(%) | 11.16 | 12.87 | 16.66 | -1.34 | 6.89 | 11.30 | 15.91 | 33.64 | 32.67 | 33.74 | 31.69 |
| 营业收入同比增长率(%) | 10.68 | 10.10 | 10.45 | 0.37 | 7.72 | 10.46 | 13.53 | 18.14 | 15.56 | 16.83 | 16.77 |
| 股东权益合计同比增长率(%) | 15.50 | 15.64 | 16.17 | 16.48 | 22.64 | 25.30 | 24.96 | 19.02 | 14.31 | 11.31 | 10.89 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.75 | 0.50 | 0.23 | 0.98 | 0.72 | 0.48 | 0.22 | 1.12 | 0.74 | 0.50 | 0.24 |
| 流动资产周转率次(次) | 0.94 | 0.62 | 0.29 | 1.23 | 0.91 | 0.61 | 0.28 | 1.39 | 0.96 | 0.64 | 0.29 |
| 总资产周转率次(次) | 0.79 | 0.52 | 0.24 | 1.04 | 0.77 | 0.52 | 0.24 | 1.15 | 0.80 | 0.53 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -444,425,000.00 | -331,814,000.00 | 439,235,000.00 | 754,624,000.00 | 1,608,163,000.00 | 1,045,676,000.00 | 114,984,000.00 | -739,012,000.00 | -1,333,253,000.00 | -989,018,000.00 | -432,184,000.00 |
| 利润总额TTM(元) | 3,769,969,000.00 | 3,711,087,000.00 | 3,615,788,000.00 | 3,449,267,000.00 | 3,666,264,000.00 | 3,630,227,000.00 | 3,541,787,000.00 | 3,439,558,000.00 | 3,131,660,000.00 | 2,940,785,000.00 | 2,715,686,000.00 |
| 毛利TTM(元) | 5,116,059,000.00 | 4,997,672,000.00 | 4,856,828,000.00 | 4,719,485,000.00 | 4,967,462,000.00 | 4,971,547,000.00 | 4,937,754,000.00 | 4,834,498,000.00 | 4,531,500,000.00 | 4,290,576,000.00 | 3,983,629,000.00 |
| 投入资本(元) | 15,557,429,000.00 | 15,151,167,000.00 | 14,776,668,000.00 | 14,280,467,000.00 | 13,868,812,000.00 | 13,497,203,000.00 | 13,553,017,000.00 | 13,743,411,000.00 | 13,980,543,000.00 | 13,037,556,000.00 | 12,019,233,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,401,602,000.00 | 1,403,443,000.00 | 1,725,181,000.00 | 2,196,762,000.00 | 2,880,735,000.00 | 2,016,706,000.00 | 1,172,168,000.00 | 668,466,000.00 | 151,871,000.00 | 674,296,000.00 | 1,034,939,000.00 |
| 总营业收入TTM(元) | 17,318,808,000.00 | 16,845,999,000.00 | 16,435,097,000.00 | 16,061,578,000.00 | 17,072,588,000.00 | 16,964,118,000.00 | 16,655,117,000.00 | 16,228,995,000.00 | 15,416,175,000.00 | 14,951,409,000.00 | 14,384,706,000.00 |
| 归属母公司净利润TTM(元) | 2,881,016,000.00 | 2,821,877,000.00 | 2,733,089,000.00 | 2,602,372,000.00 | 2,773,610,000.00 | 2,762,763,000.00 | 2,694,853,000.00 | 2,617,317,000.00 | 2,398,351,000.00 | 2,245,972,000.00 | 2,096,936,000.00 |
| 所得税TTM(元) | 888,953,000.00 | 889,210,000.00 | 882,699,000.00 | 846,895,000.00 | 892,654,000.00 | 867,464,000.00 | 846,934,000.00 | 822,241,000.00 | 733,309,000.00 | 694,813,000.00 | 618,750,000.00 |