| 2024年年报 | 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) | 9.09 | 6.47 | 4.56 | 2.48 | 6.47 | 5.14 | 3.52 | 1.99 | 11.52 | 8.96 | 5.63 | 3.02 |
| 每股净资产(元) | 23.61 | 22.11 | 21.89 | 20.62 | 19.37 | 18.54 | 17.68 | 16.81 | 16.07 | 14.30 | 11.88 | 10.07 |
| 每股经营现金净流量(元) | 10.98 | 8.58 | 5.83 | 2.64 | 10.11 | 6.47 | 4.08 | 2.78 | 8.13 | 6.82 | 4.24 | 1.83 |
| 每股现金流量净额(元) | -0.61 | -0.68 | 0.62 | -0.30 | 4.87 | 2.76 | 0.61 | 1.76 | -3.58 | -3.49 | 0.05 | -0.45 |
| 每股营业收入(元) | 35.01 | 25.73 | 17.29 | 8.89 | 32.15 | 24.38 | 16.82 | 8.46 | 39.43 | 29.24 | 19.49 | 9.52 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 56.21 | 56.15 | 56.44 | 56.60 | 55.70 | 55.90 | 56.25 | 57.27 | 57.84 | 58.03 | 59.07 | 59.80 |
| 销售净利率(%) | 26.03 | 25.15 | 26.35 | 27.85 | 20.19 | 21.12 | 21.02 | 23.62 | 29.27 | 30.68 | 28.96 | 31.75 |
| 净资产收益率平均(%) | 42.39 | 31.23 | 22.12 | 12.40 | 36.53 | 29.69 | 20.89 | 12.14 | 92.52 | 77.41 | 54.41 | 31.94 |
| 总资产净利率(%) | 19.10 | 13.92 | 9.77 | 5.36 | 14.46 | 11.72 | 8.09 | 4.51 | 28.67 | 22.80 | 14.81 | 8.09 |
| 投入资本回报率ROIC(%) | 22.56 | 16.50 | 11.77 | 6.39 | 16.28 | 12.88 | 8.65 | 4.89 | 32.19 | 25.65 | 17.78 | 9.66 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 97.44 | 96.76 | 96.48 | 98.85 | 104.64 | 105.89 | 106.75 | 103.96 | 105.75 | 105.78 | 105.94 | 99.97 |
| 税项／利润总额(%) | 2.19 | 7.04 | 6.83 | 5.10 | 1.40 | 5.20 | 6.82 | 4.13 | 13.42 | 12.71 | 13.12 | 12.06 |
| 经营活动产生的现金流量净额／营业收入(%) | 31.32 | 33.27 | 33.65 | 29.68 | 31.54 | 26.51 | 24.29 | 32.71 | 20.58 | 23.32 | 21.74 | 19.22 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 52.36 | 53.22 | 53.98 | 55.77 | 57.72 | 57.82 | 59.27 | 62.39 | 63.25 | 65.87 | 69.92 | 73.53 |
| 权益乘数 | 2.10 | 2.14 | 2.17 | 2.26 | 2.37 | 2.37 | 2.46 | 2.66 | 2.72 | 2.93 | 3.32 | 3.78 |
| 产权比率 | 1.10 | 1.14 | 1.17 | 1.26 | 1.37 | 1.37 | 1.46 | 1.66 | 1.72 | 1.93 | 2.32 | 2.78 |
| 流动资产／总资产(%) | 45.75 | 44.24 | 45.58 | 44.96 | 44.01 | 41.79 | 39.44 | 42.18 | 42.28 | 40.41 | 48.78 | 47.23 |
| 非流动资产／总资产(%) | 54.25 | 55.76 | 54.42 | 55.04 | 55.99 | 58.21 | 60.56 | 57.82 | 57.72 | 59.59 | 51.22 | 52.77 |
| 流动负债／负债合计(%) | 36.37 | 34.72 | 31.86 | 31.53 | 32.68 | 29.87 | 27.44 | 32.31 | 38.28 | 38.19 | 43.37 | 38.98 |
| 非流动负债／负债合计(%) | 63.63 | 65.28 | 68.14 | 68.47 | 67.32 | 70.13 | 72.56 | 67.69 | 61.72 | 61.81 | 56.63 | 61.02 |
| 归属母公司股东的权益／投入资本(%) | 55.54 | 54.86 | 55.68 | 52.40 | 50.67 | 48.16 | 43.90 | 41.61 | 38.95 | 36.19 | 35.90 | 31.30 |
| 偿债能力： | ||||||||||||
| 流动比率 | 2.40 | 2.39 | 2.65 | 2.56 | 2.33 | 2.42 | 2.42 | 2.09 | 1.75 | 1.61 | 1.61 | 1.65 |
| 速动比率 | 1.79 | 1.78 | 1.98 | 1.88 | 1.67 | 1.64 | 1.55 | 1.41 | 1.21 | 1.15 | 1.27 | 1.33 |
| 货币资金／流动负债(%) | 74.72 | 79.72 | 100.83 | 88.70 | 87.76 | 71.92 | 44.34 | 47.69 | 23.37 | 22.62 | 53.40 | 53.83 |
| 营业利润／流动负债(%) | 95.88 | 76.83 | 57.62 | 31.93 | 80.89 | 75.36 | 57.89 | 24.45 | 133.66 | 103.09 | 57.49 | 31.48 |
| 经营活动产生的现金流量净额／流动负债(%) | 116.17 | 98.03 | 71.13 | 32.16 | 117.36 | 85.18 | 57.87 | 30.70 | 76.66 | 64.67 | 35.40 | 16.76 |
| 归属母公司股东的权益／负债合计(%) | 90.98 | 87.88 | 85.26 | 79.30 | 73.26 | 72.96 | 68.72 | 60.28 | 58.10 | 51.81 | 43.03 | 35.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 42.25 | 34.04 | 22.66 | 10.14 | 38.36 | 25.44 | 15.88 | 9.92 | 29.34 | 24.70 | 15.35 | 6.53 |
| 营业利润／负债合计(%) | 34.87 | 26.68 | 18.36 | 10.07 | 26.44 | 22.51 | 15.89 | 7.90 | 51.16 | 39.37 | 24.93 | 12.27 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 8.06 | 7.63 | 9.94 | 4.24 | 4.13 | 4.22 | 9.16 | 16.80 | 18.85 | 21.28 | 19.19 | 14.25 |
| 每股净资产同比增长率(%) | 21.86 | 19.24 | 23.78 | 22.69 | 20.56 | 29.61 | 48.86 | 66.87 | 81.68 | 97.31 | 80.65 | 55.07 |
| 总负债同比增长率(%) | -1.97 | -0.92 | 0.12 | -6.82 | -4.97 | -8.52 | -7.46 | -0.90 | -0.92 | 1.24 | 4.14 | 4.61 |
| 基本每股收益同比增长率(%) | 40.49 | 25.88 | 29.55 | 24.62 | -43.84 | -42.63 | -37.48 | -34.11 | 44.18 | 62.32 | 51.34 | 39.81 |
| 归属母公司股东的权益同比增长率(%) | 21.75 | 19.35 | 24.22 | 22.58 | 19.81 | 28.80 | 47.79 | 65.98 | 81.04 | 96.26 | 79.53 | 53.56 |
| 营业利润同比增长率(%) | 29.31 | 17.42 | 15.68 | 18.78 | -50.90 | -47.70 | -41.03 | -36.21 | 62.02 | 77.06 | 64.58 | 52.97 |
| 营业收入同比增长率(%) | 8.77 | 5.62 | 3.13 | 4.99 | -18.96 | -17.12 | -14.31 | -11.60 | 31.68 | 35.39 | 35.24 | 29.99 |
| 股东权益合计同比增长率(%) | 21.75 | 19.35 | 24.22 | 22.58 | 19.81 | 28.80 | 47.79 | 65.98 | 81.04 | 96.26 | 79.53 | 53.56 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 2.66 | 2.02 | 1.35 | 0.68 | 2.49 | 1.85 | 1.24 | 0.61 | 3.89 | 3.18 | 2.30 | 1.21 |
| 流动资产周转率次(次) | 1.63 | 1.25 | 0.83 | 0.43 | 1.66 | 1.32 | 0.94 | 0.45 | 2.17 | 1.68 | 1.05 | 0.53 |
| 固定资产周转率次(次) | 8.03 | 5.87 | 3.96 | 2.00 | 7.02 | 5.24 | 3.59 | 1.82 | 9.09 | 6.84 | 4.63 | 2.31 |
| 总资产周转率次(次) | 0.73 | 0.55 | 0.37 | 0.19 | 0.72 | 0.55 | 0.38 | 0.19 | 0.98 | 0.74 | 0.51 | 0.25 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | -678,000,000.00 | -678,000,000.00 | 1,593,000,000.00 | 5,437,000,000.00 | 3,121,000,000.00 | 5,428,000,000.00 | 2,979,000,000.00 | -3,391,000,000.00 | -1,534,000,000.00 | -4,017,000,000.00 | -4,201,000,000.00 | 1,173,000,000.00 |
| 利润总额TTM(元) | 10,336,000,000.00 | 10,336,000,000.00 | 9,160,000,000.00 | 8,637,000,000.00 | 8,034,000,000.00 | 7,443,000,000.00 | 9,493,000,000.00 | 11,975,000,000.00 | 13,504,000,000.00 | 14,998,000,000.00 | 14,813,000,000.00 | 12,831,000,000.00 |
| 毛利TTM(元) | 21,902,000,000.00 | 21,902,000,000.00 | 20,876,000,000.00 | 20,317,000,000.00 | 20,155,000,000.00 | 19,951,000,000.00 | 21,727,000,000.00 | 23,189,000,000.00 | 24,582,000,000.00 | 25,565,000,000.00 | 24,437,000,000.00 | 22,972,000,000.00 |
| 投入资本(元) | 47,305,000,000.00 | 44,971,000,000.00 | 43,948,000,000.00 | 44,002,000,000.00 | 42,590,000,000.00 | 42,915,000,000.00 | 44,874,000,000.00 | 45,206,000,000.00 | 46,241,000,000.00 | 44,344,000,000.00 | 37,129,000,000.00 | 36,213,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,202,000,000.00 | 12,202,000,000.00 | 13,645,000,000.00 | 13,250,000,000.00 | 11,153,000,000.00 | 11,299,000,000.00 | 8,655,000,000.00 | 8,893,000,000.00 | 10,134,000,000.00 | 9,096,000,000.00 | 8,727,000,000.00 | 9,205,000,000.00 |
| 总营业收入TTM(元) | 38,962,000,000.00 | 38,962,000,000.00 | 37,349,000,000.00 | 36,407,000,000.00 | 36,292,000,000.00 | 35,820,000,000.00 | 38,584,000,000.00 | 41,070,000,000.00 | 42,958,000,000.00 | 44,200,000,000.00 | 42,141,000,000.00 | 39,264,000,000.00 |
| 归属母公司净利润TTM(元) | 10,142,000,000.00 | 10,142,000,000.00 | 8,712,000,000.00 | 8,386,000,000.00 | 7,764,000,000.00 | 7,232,000,000.00 | 8,615,000,000.00 | 10,542,000,000.00 | 11,772,000,000.00 | 12,936,000,000.00 | 12,861,000,000.00 | 11,159,000,000.00 |
| 所得税TTM(元) | 226,000,000.00 | 226,000,000.00 | 336,000,000.00 | 186,000,000.00 | 157,000,000.00 | 104,000,000.00 | 860,000,000.00 | 1,347,000,000.00 | 1,644,000,000.00 | 2,012,000,000.00 | 1,952,000,000.00 | 1,672,000,000.00 |