| 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) | 2.36 | 1.53 | 0.75 | 2.95 | 2.17 | 1.38 | 0.65 | 2.43 | 1.68 | 1.04 | 0.36 |
| 每股净资产(元) | 15.23 | 14.84 | 14.51 | 14.14 | 13.62 | 13.09 | 12.68 | 12.45 | 12.13 | 11.54 | 10.86 |
| 每股经营现金净流量(元) | 2.98 | 1.24 | 0.23 | 4.65 | 2.54 | 1.36 | 0.23 | 2.62 | 1.49 | 0.38 | 0.09 |
| 每股现金流量净额(元) | 0.13 | 0.05 | -0.06 | 0.94 | 0.59 | 0.20 | -0.11 | -0.04 | 0.30 | 0.10 | -0.11 |
| 每股营业收入(元) | 19.12 | 12.57 | 6.09 | 23.21 | 16.96 | 11.14 | 5.43 | 19.78 | 14.25 | 9.00 | 4.22 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 20.36 | 20.04 | 19.52 | 19.81 | 19.74 | 19.25 | 18.76 | 18.37 | 17.76 | 16.91 | 15.92 |
| 销售净利率(%) | 12.82 | 12.57 | 12.61 | 12.90 | 12.95 | 12.57 | 12.20 | 12.43 | 11.92 | 11.70 | 8.72 |
| 净资产收益率平均(%) | 16.14 | 10.57 | 5.22 | 22.19 | 16.68 | 10.84 | 5.22 | 21.05 | 14.76 | 9.38 | 3.36 |
| 总资产净利率(%) | 6.89 | 4.48 | 2.23 | 9.23 | 6.95 | 4.47 | 2.15 | 8.13 | 5.55 | 3.48 | 1.22 |
| 投入资本回报率ROIC(%) | 7.53 | 4.89 | 2.43 | 9.88 | 7.34 | 4.70 | 2.24 | 8.53 | 5.86 | 3.67 | 1.28 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 93.82 | 93.92 | 102.14 | 103.05 | 103.27 | 102.85 | 102.15 | 97.19 | 97.71 | 93.63 | 111.44 |
| 税项／利润总额(%) | 19.23 | 19.26 | 19.09 | 19.06 | 18.76 | 18.91 | 18.69 | 18.24 | 17.58 | 16.76 | 18.50 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.60 | 9.88 | 3.76 | 20.03 | 14.97 | 12.24 | 4.27 | 13.24 | 10.42 | 4.23 | 2.20 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.34 | 54.87 | 54.19 | 55.46 | 56.98 | 57.76 | 58.09 | 58.30 | 60.29 | 61.18 | 62.74 |
| 权益乘数 | 2.19 | 2.22 | 2.18 | 2.25 | 2.32 | 2.37 | 2.39 | 2.40 | 2.52 | 2.58 | 2.68 |
| 产权比率 | 1.26 | 1.29 | 1.25 | 1.32 | 1.35 | 1.39 | 1.41 | 1.42 | 1.55 | 1.61 | 1.72 |
| 流动资产／总资产(%) | 37.77 | 37.50 | 36.99 | 36.95 | 37.19 | 36.04 | 35.12 | 34.78 | 35.40 | 33.43 | 31.58 |
| 非流动资产／总资产(%) | 62.23 | 62.50 | 63.01 | 63.05 | 62.81 | 63.96 | 64.88 | 65.22 | 64.60 | 66.57 | 68.42 |
| 流动负债／负债合计(%) | 46.95 | 45.80 | 49.66 | 50.36 | 47.99 | 46.98 | 48.09 | 47.79 | 41.89 | 40.39 | 40.63 |
| 非流动负债／负债合计(%) | 53.05 | 54.20 | 50.34 | 49.64 | 52.01 | 53.02 | 51.91 | 52.21 | 58.11 | 59.61 | 59.37 |
| 归属母公司股东的权益／投入资本(%) | 47.31 | 46.61 | 47.26 | 46.00 | 45.08 | 43.71 | 42.98 | 42.95 | 41.34 | 40.18 | 38.30 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.48 | 1.49 | 1.37 | 1.32 | 1.36 | 1.33 | 1.26 | 1.25 | 1.40 | 1.35 | 1.24 |
| 速动比率 | 1.12 | 1.13 | 1.02 | 1.00 | 1.02 | 0.97 | 0.91 | 0.92 | 1.03 | 0.98 | 0.89 |
| 货币资金／流动负债(%) | 24.30 | 23.80 | 21.65 | 21.65 | 19.86 | 15.87 | 12.25 | 13.77 | 19.58 | 17.89 | 14.96 |
| 营业利润／流动负债(%) | 31.66 | 21.03 | 10.76 | 40.63 | 31.73 | 20.75 | 9.68 | 34.54 | 25.66 | 15.84 | 6.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.17 | 14.21 | 2.54 | 49.55 | 28.86 | 15.93 | 2.69 | 30.95 | 18.92 | 5.09 | 1.22 |
| 归属母公司股东的权益／负债合计(%) | 79.53 | 77.77 | 79.96 | 75.90 | 74.26 | 71.87 | 70.92 | 70.33 | 64.70 | 62.30 | 58.29 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.57 | 6.51 | 1.26 | 24.95 | 13.85 | 7.48 | 1.30 | 14.79 | 7.92 | 2.06 | 0.50 |
| 营业利润／负债合计(%) | 14.86 | 9.63 | 5.34 | 20.46 | 15.23 | 9.75 | 4.66 | 16.51 | 10.75 | 6.40 | 2.70 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.65 | 10.14 | 9.12 | 11.18 | 3.90 | 4.67 | 4.50 | 3.91 | 7.44 | 4.69 | -0.16 |
| 每股净资产同比增长率(%) | 11.85 | 13.34 | 14.47 | 13.58 | 12.29 | 13.44 | 16.75 | 16.47 | 27.32 | 26.48 | 21.05 |
| 总负债同比增长率(%) | 3.60 | 4.64 | 1.80 | 5.77 | -1.79 | -1.18 | -3.24 | -4.11 | -2.89 | -5.91 | -9.41 |
| 基本每股收益同比增长率(%) | 8.76 | 10.87 | 15.38 | 21.40 | 29.17 | 32.69 | 80.56 | 81.34 | 82.61 | 100.00 | 71.43 |
| 归属母公司股东的权益同比增长率(%) | 10.96 | 13.24 | 14.77 | 14.16 | 12.72 | 13.98 | 17.73 | 17.87 | 28.72 | 27.92 | 22.36 |
| 营业利润同比增长率(%) | 11.60 | 14.43 | 16.86 | 31.13 | 39.13 | 50.60 | 66.81 | 50.13 | 48.11 | 43.86 | 41.35 |
| 营业收入同比增长率(%) | 11.85 | 12.70 | 12.55 | 17.96 | 19.45 | 24.34 | 29.76 | 22.51 | 21.01 | 17.30 | 14.15 |
| 股东权益合计同比增长率(%) | 15.33 | 17.67 | 19.28 | 18.73 | 12.54 | 13.89 | 17.53 | 17.68 | 28.14 | 27.31 | 20.56 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.80 | 3.21 | 1.57 | 6.34 | 4.67 | 3.06 | 1.52 | 6.31 | 4.48 | 2.92 | 1.43 |
| 流动资产周转率次(次) | 1.48 | 0.99 | 0.49 | 2.03 | 1.51 | 1.02 | 0.51 | 2.03 | 1.43 | 0.94 | 0.46 |
| 固定资产周转率次(次) | 3.70 | 2.45 | 1.20 | 4.79 | 3.58 | 2.36 | 1.16 | 4.31 | 3.15 | 1.99 | 0.93 |
| 总资产周转率次(次) | 0.55 | 0.37 | 0.18 | 0.73 | 0.54 | 0.36 | 0.18 | 0.66 | 0.47 | 0.30 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 695,000,000.00 | 1,128,000,000.00 | 1,406,000,000.00 | 1,342,000,000.00 | 360,000,000.00 | 89,000,000.00 | -51,000,000.00 | -50,000,000.00 | 611,000,000.00 | 454,000,000.00 | 332,000,000.00 |
| 利润总额TTM(元) | 5,718,000,000.00 | 5,606,000,000.00 | 5,478,000,000.00 | 5,282,000,000.00 | 5,196,000,000.00 | 4,935,000,000.00 | 4,794,000,000.00 | 4,271,000,000.00 | 3,680,000,000.00 | 3,236,000,000.00 | 2,626,000,000.00 |
| 毛利TTM(元) | 7,295,000,000.00 | 7,091,000,000.00 | 6,812,000,000.00 | 6,563,000,000.00 | 6,338,000,000.00 | 6,055,000,000.00 | 5,663,000,000.00 | 5,161,000,000.00 | 4,679,000,000.00 | 4,229,000,000.00 | 3,888,000,000.00 |
| 投入资本(元) | 45,472,000,000.00 | 45,211,000,000.00 | 43,881,000,000.00 | 43,887,000,000.00 | 43,004,000,000.00 | 42,570,000,000.00 | 42,042,000,000.00 | 41,176,000,000.00 | 41,601,000,000.00 | 40,634,000,000.00 | 40,075,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,234,000,000.00 | 6,462,000,000.00 | 6,634,000,000.00 | 6,637,000,000.00 | 5,229,000,000.00 | 5,119,000,000.00 | 3,919,000,000.00 | 3,720,000,000.00 | 4,038,000,000.00 | 3,541,000,000.00 | 4,353,000,000.00 |
| 总营业收入TTM(元) | 35,995,000,000.00 | 35,146,000,000.00 | 34,106,000,000.00 | 33,135,000,000.00 | 32,023,000,000.00 | 31,191,000,000.00 | 29,865,000,000.00 | 28,091,000,000.00 | 26,438,000,000.00 | 24,807,000,000.00 | 23,668,000,000.00 |
| 归属母公司净利润TTM(元) | 4,478,000,000.00 | 4,416,000,000.00 | 4,337,000,000.00 | 4,203,000,000.00 | 4,155,000,000.00 | 3,939,000,000.00 | 3,865,000,000.00 | 3,441,000,000.00 | 2,978,000,000.00 | 2,620,000,000.00 | 2,092,000,000.00 |
| 所得税TTM(元) | 1,109,000,000.00 | 1,078,000,000.00 | 1,049,000,000.00 | 1,007,000,000.00 | 987,000,000.00 | 943,000,000.00 | 878,000,000.00 | 779,000,000.00 | 659,000,000.00 | 573,000,000.00 | 490,000,000.00 |