| 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) | 3.07 | 1.47 | 5.59 | 3.76 | 2.42 | 1.10 | 4.40 | 3.09 | 2.09 | 0.98 |
| 每股净资产(元) | 15.45 | 14.82 | 14.53 | 13.60 | 13.14 | 12.64 | 12.51 | 12.03 | 11.87 | 11.57 |
| 每股经营现金净流量(元) | 2.88 | 1.10 | 7.47 | 4.62 | 3.28 | 1.21 | 4.91 | 1.36 | -0.16 | -1.18 |
| 每股现金流量净额(元) | -0.61 | -0.65 | 0.96 | -0.15 | 0.10 | -0.40 | -1.08 | -2.95 | -2.93 | -2.59 |
| 每股营业收入(元) | 30.55 | 14.55 | 60.80 | 42.60 | 27.82 | 13.18 | 54.55 | 39.10 | 25.65 | 12.37 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 28.22 | 28.15 | 27.36 | 27.37 | 27.23 | 26.74 | 25.40 | 25.68 | 26.02 | 26.23 |
| 销售净利率(%) | 10.01 | 10.04 | 9.20 | 8.81 | 8.67 | 8.26 | 8.09 | 7.90 | 8.11 | 7.81 |
| 净资产收益率平均(%) | 20.30 | 9.94 | 40.93 | 28.51 | 18.70 | 8.63 | 36.22 | 25.95 | 17.66 | 8.34 |
| 总资产净利率(%) | 7.01 | 3.39 | 13.53 | 9.14 | 5.97 | 2.75 | 11.18 | 7.97 | 5.39 | 2.52 |
| 投入资本回报率ROIC(%) | 10.45 | 5.07 | 20.50 | 13.57 | 8.95 | 4.11 | 17.20 | 11.89 | 8.04 | 3.77 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.97 | 103.94 |
| 税项／利润总额(%) | 24.22 | 23.40 | 24.16 | 24.51 | 24.45 | 23.82 | 23.92 | 24.26 | 24.31 | 24.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.47 | 7.59 | 12.34 | 10.91 | 11.84 | 9.19 | 9.04 | 3.51 | -0.63 | -9.61 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 65.05 | 65.86 | 65.94 | 67.89 | 68.15 | 68.35 | 68.03 | 68.34 | 68.69 | 69.37 |
| 权益乘数 | 2.86 | 2.93 | 2.94 | 3.11 | 3.14 | 3.16 | 3.13 | 3.16 | 3.19 | 3.26 |
| 产权比率 | 1.86 | 1.93 | 1.94 | 2.11 | 2.14 | 2.16 | 2.13 | 2.16 | 2.19 | 2.26 |
| 流动资产／总资产(%) | 51.74 | 51.80 | 51.73 | 52.50 | 52.00 | 51.69 | 51.46 | 51.61 | 53.00 | 53.26 |
| 非流动资产／总资产(%) | 48.26 | 48.20 | 48.27 | 47.50 | 48.00 | 48.31 | 48.54 | 48.39 | 47.00 | 46.74 |
| 流动负债／负债合计(%) | 51.05 | 51.19 | 44.39 | 45.48 | 41.64 | 40.62 | 39.84 | 38.69 | 40.26 | 40.92 |
| 非流动负债／负债合计(%) | 48.95 | 48.81 | 55.61 | 54.52 | 58.36 | 59.38 | 60.16 | 61.31 | 59.74 | 59.08 |
| 归属母公司股东的权益／投入资本(%) | 51.25 | 50.30 | 51.67 | 46.90 | 47.37 | 46.84 | 48.38 | 45.11 | 44.49 | 43.98 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.56 | 1.54 | 1.77 | 1.70 | 1.83 | 1.86 | 1.90 | 1.95 | 1.92 | 1.88 |
| 速动比率 | 1.05 | 1.03 | 1.24 | 1.11 | 1.25 | 1.27 | 1.34 | 1.23 | 1.17 | 1.16 |
| 货币资金／流动负债(%) | 95.77 | 95.27 | 116.40 | 102.13 | 115.47 | 116.80 | 125.18 | 112.77 | 107.10 | 106.91 |
| 营业利润／流动负债(%) | 27.48 | 13.04 | 59.05 | 38.03 | 27.26 | 12.89 | 54.66 | 40.59 | 26.98 | 12.44 |
| 经营活动产生的现金流量净额／流动负债(%) | 19.72 | 7.55 | 60.07 | 35.54 | 28.12 | 10.93 | 46.46 | 13.64 | -1.54 | -11.08 |
| 归属母公司股东的权益／负债合计(%) | 53.74 | 51.84 | 51.66 | 47.31 | 46.73 | 46.31 | 46.98 | 46.32 | 45.59 | 44.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.07 | 3.87 | 26.67 | 16.16 | 11.71 | 4.44 | 18.51 | 5.28 | -0.62 | -4.53 |
| 营业利润／负债合计(%) | 14.03 | 6.68 | 26.22 | 17.30 | 11.35 | 5.23 | 21.77 | 15.71 | 10.86 | 5.09 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 4.94 | 6.41 | 6.59 | 8.94 | 6.13 | 2.91 | -1.64 | -5.86 | -3.38 | -1.21 |
| 每股净资产同比增长率(%) | 17.57 | 17.24 | 16.16 | 13.09 | 10.67 | 9.22 | 8.39 | 6.79 | 8.19 | 13.13 |
| 总负债同比增长率(%) | 0.16 | 2.53 | 3.30 | 8.20 | 5.30 | 1.40 | -4.72 | -9.86 | -7.03 | -5.78 |
| 基本每股收益同比增长率(%) | 26.86 | 33.64 | 27.05 | 21.68 | 15.79 | 12.24 | -10.20 | -19.74 | -24.00 | -27.41 |
| 归属母公司股东的权益同比增长率(%) | 15.17 | 14.79 | 13.59 | 10.51 | 7.94 | 6.33 | 5.63 | 4.11 | 5.71 | 10.98 |
| 营业利润同比增长率(%) | 23.80 | 30.75 | 24.37 | 19.16 | 13.29 | 8.41 | -12.00 | -21.24 | -25.43 | -27.31 |
| 营业收入同比增长率(%) | 7.59 | 8.08 | 8.99 | 6.47 | 5.76 | 3.73 | -1.17 | -2.98 | -4.34 | -4.05 |
| 股东权益合计同比增长率(%) | 15.17 | 14.79 | 13.59 | 10.51 | 7.94 | 6.33 | 5.63 | 4.11 | 5.71 | 10.98 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 3.11 | 1.50 | 7.02 | 4.50 | 3.17 | 1.54 | 6.51 | 4.21 | 2.65 | 1.30 |
| 流动资产周转率次(次) | 1.35 | 0.65 | 2.85 | 1.99 | 1.33 | 0.64 | 2.60 | 1.89 | 1.23 | 0.60 |
| 固定资产周转率次(次) | 1.38 | 0.66 | 2.88 | 2.05 | 1.36 | 0.65 | 3.62 | 2.64 | 3.72 | 1.24 |
| 总资产周转率次(次) | 0.70 | 0.34 | 1.47 | 1.04 | 0.69 | 0.33 | 1.38 | 1.01 | 0.66 | 0.32 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 240,575,000.00 | 323,200,000.00 | 595,275,000.00 | 681,461,000.00 | 401,907,000.00 | -370,141,000.00 | -1,352,808,000.00 | -1,665,242,000.00 | -1,351,220,000.00 | 28,613,000.00 |
| 利润总额TTM(元) | 2,621,589,000.00 | 2,471,781,000.00 | 2,256,944,000.00 | 2,114,392,000.00 | 2,025,282,000.00 | 1,987,489,000.00 | 1,879,402,000.00 | 1,932,556,000.00 | 2,084,420,000.00 | 2,258,540,000.00 |
| 毛利TTM(元) | 5,740,655,000.00 | 5,575,340,000.00 | 5,216,227,000.00 | 4,997,089,000.00 | 4,815,025,000.00 | 4,749,599,000.00 | 4,708,584,000.00 | 4,815,678,000.00 | 5,026,307,000.00 | 5,207,337,000.00 |
| 投入资本(元) | 10,009,884,000.00 | 9,837,466,000.00 | 9,427,663,000.00 | 9,771,123,000.00 | 9,403,696,000.00 | 9,202,424,000.00 | 8,864,587,000.00 | 9,193,605,000.00 | 9,276,252,000.00 | 9,218,131,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,470,259,000.00 | 2,514,490,000.00 | 2,782,441,000.00 | 2,861,919,000.00 | 2,518,792,000.00 | 1,689,373,000.00 | 707,863,000.00 | 337,189,000.00 | 569,762,000.00 | 1,738,849,000.00 |
| 总营业收入TTM(元) | 20,740,322,000.00 | 20,376,941,000.00 | 19,568,671,000.00 | 19,209,311,000.00 | 18,857,415,000.00 | 18,695,829,000.00 | 18,502,247,000.00 | 18,511,299,000.00 | 18,733,264,000.00 | 18,916,244,000.00 |
| 归属母公司净利润TTM(元) | 1,991,319,000.00 | 1,874,520,000.00 | 1,711,880,000.00 | 1,606,589,000.00 | 1,544,787,000.00 | 1,512,041,000.00 | 1,431,820,000.00 | 1,474,814,000.00 | 1,584,555,000.00 | 1,722,589,000.00 |
| 所得税TTM(元) | 630,270,000.00 | 597,261,000.00 | 545,064,000.00 | 507,803,000.00 | 480,495,000.00 | 475,448,000.00 | 447,582,000.00 | 457,742,000.00 | 499,865,000.00 | 535,951,000.00 |