| 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) | 32.36 | 19.95 | 6.70 | 37.05 | 26.16 | 16.69 | 7.64 | 40.51 | 29.30 | 17.01 | 9.12 |
| 每股净资产(元) | 266.40 | 255.91 | 244.89 | 237.37 | 228.86 | 220.51 | 214.14 | 206.79 | 197.05 | 188.93 | 181.86 |
| 每股经营现金净流量(元) | 28.69 | 16.93 | 13.72 | 41.99 | 32.20 | 21.94 | 12.46 | 45.76 | 30.28 | 24.35 | 19.19 |
| 每股现金流量净额(元) | -6.60 | -7.35 | -1.16 | -3.49 | -8.81 | -10.74 | 7.38 | 2.02 | 5.58 | 4.66 | 4.21 |
| 每股营业收入(元) | 94.59 | 60.72 | 28.53 | 119.88 | 88.98 | 58.03 | 28.82 | 111.07 | 80.50 | 53.17 | 27.08 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 86.51 | 86.34 | 86.21 | 86.16 | 86.59 | 86.35 | 85.53 | 87.18 | 88.36 | 87.94 | 86.34 |
| 销售净利率(%) | 33.56 | 32.19 | 22.96 | 30.14 | 28.85 | 28.26 | 25.86 | 35.64 | 35.87 | 31.36 | 32.83 |
| 净资产收益率平均(%) | 12.64 | 7.95 | 2.73 | 16.26 | 11.75 | 7.65 | 3.54 | 20.94 | 15.63 | 9.25 | 5.03 |
| 总资产净利率(%) | 9.91 | 6.23 | 2.14 | 12.69 | 9.10 | 5.97 | 2.76 | 15.88 | 11.83 | 6.94 | 3.76 |
| 投入资本回报率ROIC(%) | 10.63 | 6.68 | 2.32 | 14.01 | 9.96 | 6.52 | 3.13 | 17.83 | 13.44 | 7.88 | 4.27 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 78.51 | 78.19 | 107.24 | 96.38 | 100.74 | 101.15 | 110.34 | 97.53 | 101.64 | 117.00 | 118.60 |
| 税项／利润总额(%) | 8.55 | 7.49 | -3.04 | 5.85 | 8.44 | 7.97 | 4.69 | 10.71 | 11.11 | 9.82 | 8.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.33 | 27.89 | 48.09 | 35.02 | 36.19 | 37.82 | 43.25 | 41.20 | 37.62 | 45.79 | 70.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 21.68 | 21.84 | 21.47 | 21.48 | 22.57 | 21.66 | 21.84 | 22.42 | 22.54 | 23.96 | 24.42 |
| 权益乘数 | 1.28 | 1.28 | 1.27 | 1.27 | 1.29 | 1.28 | 1.28 | 1.29 | 1.29 | 1.32 | 1.32 |
| 产权比率 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.32 | 0.32 |
| 流动资产／总资产(%) | 51.64 | 52.88 | 54.91 | 58.88 | 57.94 | 55.20 | 56.25 | 54.37 | 55.74 | 57.08 | 54.29 |
| 非流动资产／总资产(%) | 48.36 | 47.12 | 45.09 | 41.12 | 42.06 | 44.80 | 43.75 | 45.63 | 44.26 | 42.92 | 45.71 |
| 流动负债／负债合计(%) | 45.11 | 44.52 | 48.53 | 48.17 | 49.58 | 46.76 | 47.22 | 47.96 | 46.15 | 46.55 | 46.75 |
| 非流动负债／负债合计(%) | 54.89 | 55.48 | 51.47 | 51.83 | 50.42 | 53.24 | 52.78 | 52.04 | 53.85 | 53.45 | 53.25 |
| 归属母公司股东的权益／投入资本(%) | 82.77 | 82.55 | 84.96 | 85.58 | 82.98 | 83.63 | 89.87 | 86.81 | 88.64 | 86.88 | 86.57 |
| 偿债能力： | |||||||||||
| 流动比率 | 5.28 | 5.44 | 5.27 | 5.69 | 5.18 | 5.45 | 5.45 | 5.06 | 5.36 | 5.12 | 4.76 |
| 速动比率 | 4.46 | 4.62 | 4.51 | 4.94 | 4.47 | 4.64 | 4.67 | 4.29 | 4.52 | 4.39 | 4.09 |
| 货币资金／流动负债(%) | 54.95 | 54.74 | 72.66 | 79.75 | 59.81 | 62.40 | 126.33 | 98.87 | 121.26 | 111.91 | 111.24 |
| 营业利润／流动负债(%) | 81.96 | 51.90 | 20.98 | 118.22 | 85.43 | 63.24 | 30.54 | 150.86 | 124.76 | 78.06 | 41.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 86.25 | 53.20 | 42.24 | 134.19 | 97.38 | 76.99 | 44.11 | 159.64 | 114.44 | 87.88 | 69.88 |
| 归属母公司股东的权益／负债合计(%) | 361.33 | 357.90 | 365.81 | 365.45 | 343.09 | 361.74 | 357.90 | 345.99 | 343.63 | 317.39 | 309.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 38.91 | 23.68 | 20.50 | 64.64 | 48.28 | 36.00 | 20.83 | 76.56 | 52.81 | 40.90 | 32.67 |
| 营业利润／负债合计(%) | 36.97 | 23.11 | 10.18 | 56.94 | 42.35 | 29.57 | 14.42 | 72.34 | 57.57 | 36.34 | 19.56 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 16.41 | 17.71 | 14.34 | 13.23 | 16.21 | 12.69 | 14.08 | 14.86 | 16.92 | 26.62 | 48.26 |
| 每股净资产同比增长率(%) | 16.40 | 16.05 | 14.36 | 14.79 | 16.15 | 16.72 | 17.75 | 19.73 | 23.91 | 33.07 | 61.93 |
| 总负债同比增长率(%) | 11.81 | 18.70 | 12.40 | 8.50 | 16.35 | 1.87 | 2.03 | -1.73 | -2.72 | 2.51 | 11.02 |
| 基本每股收益同比增长率(%) | 23.70 | 19.53 | -12.30 | -8.54 | -10.72 | -1.88 | -16.23 | -46.98 | -47.13 | -57.54 | -13.80 |
| 归属母公司股东的权益同比增长率(%) | 17.75 | 17.44 | 14.88 | 14.60 | 16.17 | 16.10 | 17.98 | 20.75 | 24.23 | 36.76 | 66.27 |
| 营业利润同比增长率(%) | -2.40 | -7.24 | -20.63 | -14.60 | -14.42 | -17.11 | -24.78 | -47.03 | -43.05 | -46.90 | 13.10 |
| 营业收入同比增长率(%) | 7.54 | 5.88 | -0.54 | 7.76 | 10.55 | 8.55 | 6.64 | -24.26 | -21.24 | -24.06 | 17.26 |
| 股东权益合计同比增长率(%) | 17.75 | 17.44 | 14.88 | 14.60 | 16.17 | 16.10 | 17.98 | 20.75 | 24.23 | 36.76 | 66.27 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.50 | 0.34 | 0.16 | 0.73 | 0.52 | 0.35 | 0.19 | 0.72 | 0.47 | 0.34 | 0.21 |
| 流动资产周转率次(次) | 0.54 | 0.35 | 0.16 | 0.74 | 0.56 | 0.39 | 0.19 | 0.81 | 0.59 | 0.39 | 0.21 |
| 固定资产周转率次(次) | 2.43 | 1.58 | 0.75 | 3.32 | 2.49 | 1.64 | 0.83 | 3.36 | 2.44 | 1.64 | 0.84 |
| 总资产周转率次(次) | 0.30 | 0.19 | 0.09 | 0.42 | 0.32 | 0.21 | 0.11 | 0.45 | 0.33 | 0.22 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -148,400,000.00 | -21,500,000.00 | -1,319,000,000.00 | -381,600,000.00 | -1,344,600,000.00 | -1,458,900,000.00 | 569,600,000.00 | 221,300,000.00 | 59,900,000.00 | 1,323,900,000.00 | 1,908,800,000.00 |
| 利润总额TTM(元) | 4,969,400,000.00 | 4,587,200,000.00 | 4,042,000,000.00 | 4,199,300,000.00 | 4,376,400,000.00 | 4,775,400,000.00 | 4,655,700,000.00 | 4,858,800,000.00 | 6,037,500,000.00 | 6,344,300,000.00 | 9,133,900,000.00 |
| 毛利TTM(元) | 11,925,000,000.00 | 11,621,700,000.00 | 11,308,000,000.00 | 11,301,400,000.00 | 11,257,900,000.00 | 10,950,000,000.00 | 10,756,900,000.00 | 10,612,500,000.00 | 11,707,800,000.00 | 12,089,000,000.00 | 13,973,700,000.00 |
| 投入资本(元) | 35,430,100,000.00 | 34,166,100,000.00 | 31,767,600,000.00 | 30,350,200,000.00 | 30,011,000,000.00 | 28,720,300,000.00 | 26,143,600,000.00 | 26,108,600,000.00 | 24,186,500,000.00 | 23,810,700,000.00 | 23,003,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,247,400,000.00 | 4,070,500,000.00 | 4,738,900,000.00 | 4,594,000,000.00 | 5,224,200,000.00 | 4,738,800,000.00 | 4,280,800,000.00 | 5,014,900,000.00 | 5,667,500,000.00 | 8,452,200,000.00 | 8,514,500,000.00 |
| 总营业收入TTM(元) | 13,847,100,000.00 | 13,489,100,000.00 | 13,100,100,000.00 | 13,117,200,000.00 | 13,097,300,000.00 | 12,670,800,000.00 | 12,369,900,000.00 | 12,172,900,000.00 | 13,710,200,000.00 | 14,226,800,000.00 | 16,508,100,000.00 |
| 归属母公司净利润TTM(元) | 4,654,500,000.00 | 4,321,700,000.00 | 3,857,800,000.00 | 3,953,600,000.00 | 3,991,100,000.00 | 4,299,000,000.00 | 4,182,700,000.00 | 4,338,400,000.00 | 5,370,300,000.00 | 5,686,800,000.00 | 7,933,600,000.00 |
| 所得税TTM(元) | 314,900,000.00 | 265,500,000.00 | 184,200,000.00 | 245,700,000.00 | 385,300,000.00 | 476,400,000.00 | 473,000,000.00 | 520,400,000.00 | 667,200,000.00 | 657,500,000.00 | 1,200,300,000.00 |