| 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) | 14.91 | 10.15 | 4.99 | 19.11 | 14.29 | 9.67 | 4.69 | 17.14 | 12.62 | 8.41 | 4.07 |
| 每股净资产(元) | 104.27 | 100.39 | 97.52 | 96.24 | 91.52 | 89.93 | 87.10 | 84.55 | 81.22 | 81.18 | 80.54 |
| 每股经营现金净流量(元) | 17.60 | 12.34 | 6.61 | 21.90 | 16.24 | 10.80 | 5.68 | 12.74 | 8.72 | 6.27 | 3.63 |
| 每股现金流量净额(元) | 5.94 | 4.39 | 2.27 | 4.64 | 3.83 | 2.16 | 1.45 | -0.43 | -0.39 | 0.62 | 1.52 |
| 每股营业收入(元) | 66.82 | 44.85 | 22.43 | 89.77 | 66.95 | 44.88 | 22.35 | 84.77 | 62.78 | 41.95 | 20.57 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 50.78 | 50.56 | 50.47 | 49.66 | 50.13 | 50.26 | 49.84 | 48.55 | 48.56 | 48.68 | 48.67 |
| 销售净利率(%) | 22.93 | 23.17 | 22.80 | 21.87 | 21.88 | 22.08 | 21.50 | 20.79 | 20.66 | 20.58 | 20.29 |
| 净资产收益率平均(%) | 14.90 | 10.32 | 5.16 | 21.17 | 16.23 | 11.10 | 5.47 | 21.05 | 15.83 | 10.55 | 5.13 |
| 总资产净利率(%) | 10.14 | 6.99 | 3.46 | 13.93 | 10.59 | 7.22 | 3.53 | 13.28 | 9.90 | 6.59 | 3.18 |
| 投入资本回报率ROIC(%) | 11.96 | 8.21 | 4.04 | 15.90 | 12.08 | 8.18 | 3.99 | 15.01 | 11.20 | 7.49 | 3.63 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 77.73 | 78.55 | 78.57 | 78.31 | 78.42 | 79.29 | 78.99 | 78.26 | 100.49 | 100.95 | 101.14 |
| 税项／利润总额(%) | 22.17 | 22.02 | 21.81 | 22.09 | 22.45 | 22.57 | 22.68 | 22.34 | 22.62 | 23.31 | 23.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.33 | 27.51 | 29.49 | 24.40 | 24.26 | 24.09 | 25.49 | 15.03 | 13.92 | 14.98 | 17.66 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 30.88 | 31.59 | 32.65 | 32.49 | 33.57 | 33.90 | 34.99 | 35.41 | 36.52 | 36.68 | 37.34 |
| 权益乘数 | 1.45 | 1.46 | 1.48 | 1.48 | 1.51 | 1.51 | 1.54 | 1.55 | 1.58 | 1.58 | 1.60 |
| 产权比率 | 0.45 | 0.46 | 0.49 | 0.48 | 0.51 | 0.52 | 0.54 | 0.55 | 0.58 | 0.58 | 0.60 |
| 流动资产／总资产(%) | 50.30 | 49.72 | 49.25 | 48.40 | 49.35 | 48.87 | 48.85 | 48.31 | 47.83 | 47.07 | 46.93 |
| 非流动资产／总资产(%) | 49.70 | 50.28 | 50.75 | 51.60 | 50.65 | 51.13 | 51.15 | 51.69 | 52.17 | 52.93 | 53.07 |
| 流动负债／负债合计(%) | 38.95 | 38.76 | 39.53 | 38.41 | 40.05 | 39.26 | 40.07 | 39.35 | 39.80 | 39.17 | 39.78 |
| 非流动负债／负债合计(%) | 61.05 | 61.24 | 60.47 | 61.59 | 59.95 | 60.74 | 59.93 | 60.65 | 60.20 | 60.83 | 60.22 |
| 归属母公司股东的权益／投入资本(%) | 82.74 | 81.27 | 78.81 | 77.77 | 76.39 | 75.07 | 73.53 | 72.36 | 71.31 | 71.73 | 71.50 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.18 | 4.06 | 3.82 | 3.88 | 3.67 | 3.67 | 3.48 | 3.47 | 3.29 | 3.28 | 3.16 |
| 速动比率 | 3.14 | 3.05 | 2.83 | 2.81 | 2.62 | 2.58 | 2.43 | 2.40 | 2.33 | 2.37 | 2.32 |
| 货币资金／流动负债(%) | 137.32 | 129.74 | 113.27 | 106.36 | 97.70 | 90.54 | 83.46 | 77.93 | 76.43 | 82.44 | 84.08 |
| 营业利润／流动负债(%) | 84.02 | 58.01 | 27.37 | 110.44 | 79.64 | 55.78 | 26.01 | 96.87 | 90.12 | 61.39 | 28.66 |
| 经营活动产生的现金流量净额／流动负债(%) | 96.61 | 68.39 | 35.23 | 122.58 | 87.31 | 59.43 | 30.19 | 69.49 | 46.76 | 33.94 | 18.93 |
| 归属母公司股东的权益／负债合计(%) | 222.96 | 215.68 | 205.35 | 206.87 | 197.00 | 194.08 | 184.91 | 181.48 | 172.96 | 171.77 | 166.95 |
| 经营活动产生的现金流量净额／负债合计(%) | 37.63 | 26.51 | 13.93 | 47.08 | 34.96 | 23.33 | 12.10 | 27.34 | 18.61 | 13.29 | 7.53 |
| 营业利润／负债合计(%) | 32.73 | 22.49 | 10.82 | 42.42 | 31.89 | 21.90 | 10.42 | 38.12 | 35.87 | 24.05 | 11.40 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.89 | 7.32 | 7.60 | 8.20 | 6.86 | 5.33 | 3.34 | 3.15 | 3.87 | 1.07 | 3.32 |
| 每股净资产同比增长率(%) | 13.94 | 11.64 | 11.96 | 13.83 | 12.68 | 10.77 | 8.15 | 8.02 | 8.31 | 9.44 | 12.30 |
| 总负债同比增长率(%) | 0.15 | - | 0.41 | -0.72 | -1.77 | -2.64 | -3.16 | -3.39 | -0.62 | -8.99 | -7.24 |
| 基本每股收益同比增长率(%) | 4.34 | 4.96 | 6.40 | 11.49 | 13.23 | 14.98 | 15.23 | 12.61 | 14.21 | 13.65 | 14.65 |
| 归属母公司股东的权益同比增长率(%) | 13.35 | 11.12 | 11.51 | 13.17 | 11.88 | 10.01 | 7.26 | 7.16 | 6.67 | 8.02 | 10.90 |
| 营业利润同比增长率(%) | 2.76 | 2.68 | 4.27 | 10.49 | 12.81 | 14.29 | 16.45 | 10.53 | 8.64 | 9.63 | 10.26 |
| 营业收入同比增长率(%) | -0.70 | -0.53 | -0.06 | 5.28 | 5.89 | 6.26 | 7.76 | 5.66 | 6.15 | 6.10 | 7.14 |
| 股东权益合计同比增长率(%) | 13.30 | 11.08 | 11.46 | 13.10 | 11.82 | 9.95 | 7.22 | 7.13 | 6.64 | 7.98 | 10.84 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.73 | 1.18 | 0.59 | 2.34 | 1.71 | 1.14 | 0.57 | 2.52 | 1.95 | 1.35 | 0.68 |
| 流动资产周转率次(次) | 0.92 | 0.63 | 0.32 | 1.35 | 1.01 | 0.69 | 0.35 | 1.40 | 1.06 | 0.71 | 0.35 |
| 固定资产周转率次(次) | 3.25 | 2.22 | 1.12 | 8.99 | 3.39 | 2.28 | 1.14 | 8.72 | 3.38 | 2.24 | 1.09 |
| 总资产周转率次(次) | 0.45 | 0.31 | 0.16 | 0.65 | 0.50 | 0.33 | 0.17 | 0.65 | 0.49 | 0.33 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 354,000,000.00 | 361,400,000.00 | 287,200,000.00 | 244,300,000.00 | 200,000,000.00 | -27,300,000.00 | -22,800,000.00 | -22,800,000.00 | -153,000,000.00 | -43,500,000.00 | -143,400,000.00 |
| 利润总额TTM(元) | 1,364,700,000.00 | 1,352,700,000.00 | 1,343,900,000.00 | 1,328,000,000.00 | 1,308,900,000.00 | 1,241,300,000.00 | 1,202,600,000.00 | 1,202,600,000.00 | 1,156,800,000.00 | 1,121,900,000.00 | 1,088,400,000.00 |
| 毛利TTM(元) | 2,359,400,000.00 | 2,349,800,000.00 | 2,356,200,000.00 | 2,349,100,000.00 | 2,332,200,000.00 | 2,236,400,000.00 | 2,181,100,000.00 | 2,181,100,000.00 | 2,141,900,000.00 | 2,131,500,000.00 | 2,110,800,000.00 |
| 投入资本(元) | 6,617,300,000.00 | 6,504,600,000.00 | 6,523,500,000.00 | 6,521,300,000.00 | 6,322,800,000.00 | 6,336,900,000.00 | 6,269,600,000.00 | 6,193,400,000.00 | 6,053,900,000.00 | 6,029,000,000.00 | 6,011,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,220,900,000.00 | 1,232,100,000.00 | 1,201,300,000.00 | 1,154,200,000.00 | 1,067,900,000.00 | 782,900,000.00 | 675,200,000.00 | 675,200,000.00 | 743,800,000.00 | 841,200,000.00 | 966,600,000.00 |
| 总营业收入TTM(元) | 4,705,300,000.00 | 4,717,600,000.00 | 4,729,500,000.00 | 4,730,200,000.00 | 4,689,500,000.00 | 4,578,000,000.00 | 4,492,800,000.00 | 4,492,800,000.00 | 4,380,400,000.00 | 4,325,200,000.00 | 4,252,000,000.00 |
| 归属母公司净利润TTM(元) | 1,041,100,000.00 | 1,033,100,000.00 | 1,025,900,000.00 | 1,011,100,000.00 | 994,700,000.00 | 943,000,000.00 | 911,700,000.00 | 911,700,000.00 | 868,800,000.00 | 845,300,000.00 | 820,500,000.00 |
| 所得税TTM(元) | 298,700,000.00 | 295,100,000.00 | 294,000,000.00 | 293,400,000.00 | 291,100,000.00 | 275,800,000.00 | 268,700,000.00 | 268,700,000.00 | 264,800,000.00 | 255,400,000.00 | 247,000,000.00 |