| 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) | 1.92 | 0.95 | 3.90 | 2.68 | 1.63 | 0.77 | 3.00 | 2.10 | 1.19 | 0.50 |
| 每股净资产(元) | 6.90 | 6.63 | 6.44 | 5.99 | 5.77 | 5.58 | 5.51 | 4.90 | 4.64 | 4.77 |
| 每股经营现金净流量(元) | 2.09 | 0.65 | 5.31 | 2.85 | 1.82 | 0.65 | 3.53 | 0.91 | 0.01 | -0.54 |
| 每股现金流量净额(元) | -0.31 | -0.48 | 0.11 | -1.04 | -0.81 | -0.39 | -0.65 | -2.48 | -2.32 | -1.65 |
| 每股营业收入(元) | 23.00 | 11.04 | 47.83 | 33.14 | 21.43 | 10.24 | 43.22 | 30.63 | 20.01 | 9.73 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 30.17 | 29.97 | 30.00 | 30.11 | 29.57 | 28.93 | 27.61 | 28.23 | 27.76 | 27.91 |
| 销售净利率(%) | 8.36 | 8.57 | 8.25 | 8.12 | 7.66 | 7.56 | 7.00 | 6.94 | 6.01 | 5.15 |
| 净资产收益率平均(%) | 28.76 | 14.46 | 65.48 | 46.54 | 28.99 | 13.94 | 56.57 | 42.16 | 24.51 | 10.13 |
| 总资产净利率(%) | 7.19 | 3.60 | 15.40 | 10.46 | 6.57 | 3.12 | 12.31 | 8.65 | 5.03 | 2.09 |
| 投入资本回报率ROIC(%) | 8.77 | 4.39 | 19.03 | 12.55 | 7.96 | 3.83 | 15.51 | 10.40 | 6.10 | 2.57 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 96.40 | 97.15 | 97.19 | 100.00 | 100.00 | 100.13 | 100.89 | 101.54 | 102.20 |
| 税项／利润总额(%) | 24.11 | 23.02 | 25.02 | 25.53 | 25.84 | 26.24 | 24.55 | 25.40 | 27.92 | 31.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.12 | 5.91 | 11.17 | 8.62 | 8.50 | 6.32 | 8.18 | 2.99 | 0.03 | -5.56 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 74.53 | 74.72 | 75.45 | 77.49 | 77.15 | 77.61 | 77.55 | 80.07 | 80.08 | 79.81 |
| 权益乘数 | 3.93 | 3.96 | 4.07 | 4.44 | 4.38 | 4.47 | 4.45 | 5.02 | 5.02 | 4.95 |
| 产权比率 | 2.93 | 2.96 | 3.07 | 3.44 | 3.38 | 3.47 | 3.45 | 4.02 | 4.02 | 3.95 |
| 流动资产／总资产(%) | 42.19 | 41.81 | 42.57 | 45.49 | 42.66 | 43.91 | 43.94 | 45.69 | 43.69 | 45.04 |
| 非流动资产／总资产(%) | 57.81 | 58.19 | 57.43 | 54.51 | 57.34 | 56.09 | 56.06 | 54.31 | 56.31 | 54.96 |
| 流动负债／负债合计(%) | 46.64 | 45.54 | 46.56 | 49.49 | 46.24 | 47.32 | 46.87 | 49.35 | 46.77 | 45.30 |
| 非流动负债／负债合计(%) | 53.36 | 54.46 | 53.44 | 50.51 | 53.76 | 52.68 | 53.13 | 50.65 | 53.23 | 54.70 |
| 归属母公司股东的权益／投入资本(%) | 30.75 | 30.47 | 30.24 | 26.22 | 27.11 | 27.15 | 27.82 | 22.60 | 22.91 | 23.90 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.21 | 1.23 | 1.21 | 1.19 | 1.20 | 1.20 | 1.21 | 1.16 | 1.17 | 1.25 |
| 速动比率 | 0.60 | 0.61 | 0.64 | 0.47 | 0.56 | 0.58 | 0.64 | 0.41 | 0.47 | 0.55 |
| 货币资金／流动负债(%) | 49.43 | 50.09 | 53.58 | 36.86 | 44.10 | 47.70 | 53.15 | 29.95 | 34.80 | 42.87 |
| 营业利润／流动负债(%) | 26.91 | 13.27 | 55.47 | 34.43 | 24.57 | 11.47 | 45.05 | 29.61 | 19.39 | 8.69 |
| 经营活动产生的现金流量净额／流动负债(%) | 22.28 | 7.30 | 57.96 | 27.98 | 20.22 | 7.07 | 39.63 | 9.43 | 0.06 | -6.33 |
| 归属母公司股东的权益／负债合计(%) | 34.17 | 33.83 | 32.53 | 29.05 | 29.61 | 28.85 | 28.95 | 24.88 | 24.88 | 25.30 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.39 | 3.32 | 26.99 | 13.85 | 9.35 | 3.35 | 18.58 | 4.65 | 0.03 | -2.87 |
| 营业利润／负债合计(%) | 12.55 | 6.04 | 25.83 | 17.04 | 11.36 | 5.43 | 21.11 | 14.61 | 9.07 | 3.94 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 5.65 | 3.48 | 4.93 | 6.76 | 6.76 | 3.50 | -0.39 | -5.46 | -5.88 | -8.55 |
| 每股净资产同比增长率(%) | 19.54 | 18.82 | 16.95 | 22.26 | 24.25 | 17.03 | 8.38 | -9.22 | -12.78 | -6.24 |
| 总负债同比增长率(%) | 2.06 | -0.37 | 2.09 | 3.32 | 2.86 | 0.65 | -2.11 | -3.65 | -3.05 | -8.48 |
| 基本每股收益同比增长率(%) | 17.79 | 23.38 | 30.00 | 27.62 | 36.97 | 54.00 | 9.49 | 7.69 | 9.17 | 13.64 |
| 归属母公司股东的权益同比增长率(%) | 17.77 | 16.82 | 14.74 | 20.62 | 22.44 | 14.78 | 6.01 | -12.10 | -15.76 | -8.86 |
| 营业利润同比增长率(%) | 12.74 | 14.43 | 24.88 | 20.51 | 30.80 | 41.78 | -2.38 | -4.71 | -5.91 | 13.71 |
| 营业收入同比增长率(%) | 5.73 | 5.91 | 8.57 | 6.75 | 5.56 | 3.31 | 2.85 | 2.08 | 4.90 | 13.08 |
| 股东权益合计同比增长率(%) | 17.77 | 16.82 | 14.74 | 20.62 | 22.44 | 14.78 | 6.01 | -12.10 | -15.76 | -8.86 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.91 | 1.43 | 6.44 | 3.75 | 2.79 | 1.37 | 6.14 | 3.56 | 2.57 | 1.27 |
| 流动资产周转率次(次) | 2.03 | 1.00 | 4.32 | 2.88 | 1.98 | 0.94 | 3.88 | 2.70 | 1.85 | 0.89 |
| 固定资产周转率次(次) | 3.83 | 1.89 | 8.78 | 6.28 | 4.11 | 2.02 | 9.04 | 6.53 | 4.36 | 2.16 |
| 总资产周转率次(次) | 0.86 | 0.42 | 1.87 | 1.29 | 0.86 | 0.41 | 1.76 | 1.25 | 0.84 | 0.41 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 34,000,000.00 | 123,000,000.00 | 925,000,000.00 | 1,019,000,000.00 | 730,000,000.00 | -750,000,000.00 | -3,426,918,000.00 | -3,574,804,000.00 | -4,480,417,000.00 | -4,242,805,000.00 |
| 利润总额TTM(元) | 6,149,000,000.00 | 5,967,000,000.00 | 5,463,000,000.00 | 5,233,000,000.00 | 4,992,000,000.00 | 4,636,000,000.00 | 4,539,971,000.00 | 4,559,795,000.00 | 4,528,537,000.00 | 4,397,608,000.00 |
| 毛利TTM(元) | 16,597,000,000.00 | 16,266,000,000.00 | 15,172,000,000.00 | 14,589,000,000.00 | 14,013,000,000.00 | 13,787,000,000.00 | 13,758,302,000.00 | 13,910,930,000.00 | 14,188,405,000.00 | 13,836,170,000.00 |
| 投入资本(元) | 25,305,000,000.00 | 24,620,000,000.00 | 24,147,000,000.00 | 26,061,000,000.00 | 24,372,000,000.00 | 23,656,000,000.00 | 22,872,000,000.00 | 25,063,772,000.00 | 23,559,394,000.00 | 23,414,836,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,049,000,000.00 | 6,057,000,000.00 | 6,282,000,000.00 | 6,164,000,000.00 | 5,463,000,000.00 | 4,084,000,000.00 | 2,169,804,000.00 | 2,116,843,000.00 | 2,855,736,000.00 | 3,057,485,000.00 |
| 总营业收入TTM(元) | 54,913,000,000.00 | 54,217,000,000.00 | 52,326,000,000.00 | 51,228,000,000.00 | 50,313,000,000.00 | 49,936,000,000.00 | 49,270,136,000.00 | 49,635,740,000.00 | 49,869,795,000.00 | 48,549,982,000.00 |
| 归属母公司净利润TTM(元) | 4,653,000,000.00 | 4,474,000,000.00 | 4,109,000,000.00 | 3,981,000,000.00 | 3,802,000,000.00 | 3,498,000,000.00 | 3,399,823,000.00 | 3,360,017,000.00 | 3,336,358,000.00 | 3,282,815,000.00 |
| 所得税TTM(元) | 1,496,000,000.00 | 1,493,000,000.00 | 1,354,000,000.00 | 1,252,000,000.00 | 1,190,000,000.00 | 1,138,000,000.00 | 1,140,148,000.00 | 1,199,778,000.00 | 1,192,179,000.00 | 1,114,793,000.00 |