| 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) | 1.35 | 0.96 | 0.57 | 4.66 | 3.47 | 2.27 | 1.16 | 4.37 | 2.99 | 1.78 | 0.82 |
| 每股净资产(元) | 19.48 | 18.85 | 18.95 | 18.53 | 17.06 | 16.02 | 15.30 | 14.04 | 12.05 | 11.19 | 10.79 |
| 每股经营现金净流量(元) | - | 1.73 | 0.95 | 6.64 | 4.99 | 2.92 | 1.46 | 5.76 | 4.02 | 2.21 | 1.04 |
| 每股现金流量净额(元) | - | -0.14 | -0.10 | -0.04 | -0.27 | -0.16 | 0.35 | 0.04 | -0.46 | -0.22 | -0.44 |
| 每股营业收入(元) | 11.03 | 7.41 | 3.85 | 19.15 | 14.37 | 9.47 | 4.71 | 17.84 | 12.91 | 8.13 | 3.92 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 39.88 | 40.90 | 41.67 | 47.94 | 48.74 | 49.33 | 49.68 | 47.34 | 47.27 | 47.05 | 46.67 |
| 销售净利率(%) | 12.36 | 12.96 | 14.83 | 24.42 | 24.15 | 23.90 | 24.63 | 24.59 | 23.21 | 21.87 | 21.04 |
| 净资产收益率平均(%) | 7.09 | 5.13 | 3.04 | 28.62 | 22.29 | 15.04 | 7.88 | 36.16 | 26.96 | 16.67 | 7.87 |
| 总资产净利率(%) | 4.87 | 3.50 | 2.08 | 18.95 | 14.74 | 9.77 | 5.07 | 22.30 | 16.04 | 9.84 | 4.70 |
| 投入资本回报率ROIC(%) | 5.62 | 4.04 | 2.40 | 22.30 | 17.35 | 11.56 | 6.10 | 27.40 | 19.62 | 12.21 | 5.84 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 89.52 | 90.07 | 90.92 | 96.81 | 97.29 | 97.47 | 97.40 | 98.95 | 99.46 | 99.89 | 100.23 |
| 税项／利润总额(%) | 15.82 | 15.48 | 15.18 | 11.36 | 14.83 | 14.91 | 15.17 | 11.59 | 14.32 | 14.23 | 14.74 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 23.31 | 24.79 | 34.66 | 34.70 | 30.69 | 31.08 | 32.25 | 31.21 | 27.12 | 26.65 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 30.22 | 31.15 | 31.13 | 31.08 | 31.27 | 33.46 | 34.61 | 36.15 | 39.94 | 40.83 | 39.42 |
| 权益乘数 | 1.43 | 1.45 | 1.45 | 1.45 | 1.45 | 1.50 | 1.53 | 1.57 | 1.66 | 1.69 | 1.65 |
| 产权比率 | 0.44 | 0.46 | 0.46 | 0.45 | 0.46 | 0.51 | 0.53 | 0.57 | 0.67 | 0.69 | 0.65 |
| 流动资产／总资产(%) | 46.88 | 47.66 | 47.63 | 48.28 | 48.71 | 49.34 | 48.88 | 49.07 | 50.96 | 48.95 | 49.21 |
| 非流动资产／总资产(%) | 53.12 | 52.34 | 52.37 | 51.72 | 51.29 | 50.66 | 51.12 | 50.93 | 49.04 | 51.05 | 50.79 |
| 流动负债／负债合计(%) | 54.56 | 45.69 | 45.87 | 49.07 | 52.97 | 55.14 | 54.69 | 53.11 | 52.55 | 52.62 | 48.07 |
| 非流动负债／负债合计(%) | 45.44 | 54.31 | 54.13 | 50.93 | 47.03 | 44.86 | 45.31 | 46.89 | 47.45 | 47.38 | 51.93 |
| 归属母公司股东的权益／投入资本(%) | 79.12 | 78.49 | 78.63 | 79.25 | 79.24 | 77.47 | 78.55 | 76.19 | 70.87 | 71.61 | 73.24 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.84 | 3.35 | 3.34 | 3.17 | 2.94 | 2.67 | 2.58 | 2.56 | 2.43 | 2.28 | 2.60 |
| 速动比率 | 2.16 | 2.56 | 2.58 | 2.44 | 2.17 | 1.92 | 1.87 | 1.88 | 1.81 | 1.66 | 1.90 |
| 货币资金／流动负债(%) | 73.12 | 87.22 | 87.86 | 86.38 | 80.57 | 76.99 | 88.99 | 84.91 | 73.31 | 81.57 | 92.00 |
| 营业利润／流动负债(%) | 31.06 | 26.09 | 15.45 | 123.62 | 96.01 | 58.08 | 29.92 | 115.69 | 82.19 | 50.67 | 28.53 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 44.03 | 24.09 | 160.64 | 120.74 | 65.11 | 32.88 | 135.57 | 95.23 | 53.93 | 30.74 |
| 归属母公司股东的权益／负债合计(%) | 227.75 | 219.41 | 219.64 | 220.09 | 218.78 | 197.93 | 188.01 | 175.71 | 149.55 | 143.99 | 152.68 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 20.12 | 11.05 | 78.83 | 63.95 | 35.90 | 17.99 | 72.01 | 50.04 | 28.38 | 14.78 |
| 营业利润／负债合计(%) | 16.95 | 11.92 | 7.09 | 60.66 | 50.86 | 32.03 | 16.36 | 61.45 | 43.19 | 26.67 | 13.71 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 13.09 | 13.72 | 17.77 | 22.38 | 23.44 | 26.77 | 30.71 | 28.58 | 22.92 | 11.35 | 8.31 |
| 每股净资产同比增长率(%) | 14.19 | 17.65 | 23.91 | 31.96 | 41.63 | 43.14 | 41.72 | 38.24 | 28.60 | 16.79 | 13.70 |
| 总负债同比增长率(%) | 9.31 | 5.87 | 5.93 | 5.22 | -3.36 | 3.88 | 14.76 | 15.27 | 15.87 | 3.75 | 0.52 |
| 基本每股收益同比增长率(%) | -61.10 | -49.74 | -50.86 | 6.64 | 16.05 | 5.58 | 41.46 | 97.74 | 116.67 | 109.41 | 105.00 |
| 归属母公司股东的权益同比增长率(%) | 13.79 | 17.36 | 23.75 | 31.80 | 41.38 | 42.80 | 41.32 | 37.83 | 28.31 | 17.35 | 14.11 |
| 营业利润同比增长率(%) | -63.57 | -59.85 | -54.12 | 3.87 | 13.80 | 23.14 | 36.94 | 83.51 | 105.54 | 99.47 | 99.32 |
| 营业收入同比增长率(%) | -23.51 | -21.88 | -18.41 | 7.18 | 11.11 | 16.12 | 19.77 | 26.39 | 27.15 | 22.89 | 17.57 |
| 股东权益合计同比增长率(%) | 14.81 | 17.67 | 24.05 | 32.09 | 41.26 | 42.57 | 41.09 | 37.58 | 28.10 | 17.28 | 14.06 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.15 | 1.44 | 0.75 | 3.41 | 2.44 | 1.54 | 0.78 | 3.73 | 2.84 | 1.83 | 0.92 |
| 流动资产周转率次(次) | 0.84 | 0.57 | 0.29 | 1.60 | 1.25 | 0.83 | 0.42 | 1.83 | 1.37 | 0.91 | 0.45 |
| 固定资产周转率次(次) | 0.91 | 0.63 | 0.32 | 1.84 | 1.46 | 0.98 | 0.50 | 2.33 | 1.84 | 1.19 | 0.60 |
| 总资产周转率次(次) | 0.40 | 0.27 | 0.14 | 0.78 | 0.61 | 0.41 | 0.21 | 0.91 | 0.69 | 0.45 | 0.22 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -19,000,000.00 | -19,000,000.00 | -439,000,000.00 | -36,000,000.00 | 199,000,000.00 | 744,000,000.00 | 33,000,000.00 | 33,000,000.00 | -721,000,000.00 | -626,000,000.00 | 219,000,000.00 |
| 利润总额TTM(元) | 2,535,000,000.00 | 3,714,000,000.00 | 4,136,000,000.00 | 4,763,000,000.00 | 5,004,000,000.00 | 4,844,000,000.00 | 4,486,000,000.00 | 4,486,000,000.00 | 3,330,000,000.00 | 2,781,000,000.00 | 2,337,000,000.00 |
| 毛利TTM(元) | 5,916,000,000.00 | 6,960,000,000.00 | 7,621,000,000.00 | 8,287,000,000.00 | 8,440,000,000.00 | 8,090,000,000.00 | 7,635,000,000.00 | 7,635,000,000.00 | 6,534,000,000.00 | 5,806,000,000.00 | 5,326,000,000.00 |
| 投入资本(元) | 22,199,000,000.00 | 21,688,000,000.00 | 21,716,000,000.00 | 21,108,000,000.00 | 19,479,000,000.00 | 18,721,000,000.00 | 17,565,000,000.00 | 16,659,000,000.00 | 15,405,000,000.00 | 14,183,000,000.00 | 13,331,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,733,000,000.00 | 4,733,000,000.00 | 5,531,000,000.00 | 5,992,000,000.00 | 6,061,000,000.00 | 5,577,000,000.00 | 5,202,000,000.00 | 5,202,000,000.00 | 3,585,000,000.00 | 3,323,000,000.00 | 3,060,000,000.00 |
| 总营业收入TTM(元) | 14,229,000,000.00 | 15,410,000,000.00 | 16,504,000,000.00 | 17,286,000,000.00 | 17,428,000,000.00 | 16,829,000,000.00 | 16,128,000,000.00 | 16,128,000,000.00 | 14,136,000,000.00 | 13,291,000,000.00 | 12,761,000,000.00 |
| 归属母公司净利润TTM(元) | 2,292,000,000.00 | 3,350,000,000.00 | 3,680,000,000.00 | 4,211,000,000.00 | 4,382,000,000.00 | 4,257,000,000.00 | 3,960,000,000.00 | 3,960,000,000.00 | 2,843,000,000.00 | 2,383,000,000.00 | 2,000,000,000.00 |
| 所得税TTM(元) | 225,000,000.00 | 354,000,000.00 | 446,000,000.00 | 541,000,000.00 | 613,000,000.00 | 578,000,000.00 | 520,000,000.00 | 520,000,000.00 | 483,000,000.00 | 394,000,000.00 | 331,000,000.00 |