| 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) | 3.92 | 2.44 | 1.21 | 7.13 | 5.63 | 3.76 | 1.87 | 9.51 | 7.35 | 4.85 | 2.37 |
| 每股净资产(元) | 18.93 | 18.85 | 18.66 | 18.59 | 18.32 | 17.56 | 16.79 | 16.09 | 15.94 | 15.40 | 15.20 |
| 每股经营现金净流量(元) | 4.74 | 2.83 | 1.12 | 7.06 | 4.95 | 2.82 | 1.28 | 9.62 | 7.34 | 4.28 | 2.33 |
| 每股现金流量净额(元) | -0.41 | -0.25 | -0.53 | -0.09 | -0.53 | 0.43 | 1.57 | -1.75 | -1.61 | -0.91 | -1.22 |
| 每股营业收入(元) | 12.76 | 8.20 | 4.02 | 19.27 | 14.80 | 9.82 | 4.82 | 22.11 | 16.88 | 11.06 | 5.32 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 58.28 | 57.54 | 57.22 | 62.90 | 63.89 | 64.79 | 65.38 | 68.76 | 69.57 | 69.85 | 70.17 |
| 销售净利率(%) | 30.89 | 29.83 | 30.18 | 37.16 | 38.23 | 38.50 | 39.00 | 43.68 | 44.19 | 44.40 | 44.87 |
| 净资产收益率平均(%) | 21.04 | 13.09 | 6.52 | 41.37 | 32.93 | 22.48 | 11.46 | 62.69 | 48.76 | 32.76 | 16.10 |
| 总资产净利率(%) | 10.62 | 6.62 | 3.29 | 21.86 | 17.47 | 11.80 | 6.05 | 33.73 | 26.76 | 18.19 | 8.81 |
| 投入资本回报率ROIC(%) | 11.57 | 7.24 | 3.58 | 24.32 | 19.31 | 13.28 | 6.99 | 39.59 | 31.62 | 21.93 | 10.53 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.85 | 99.76 | 99.46 | 98.83 | 98.77 | 98.94 | 99.38 | 101.08 | 101.26 | 101.52 | 101.46 |
| 税项／利润总额(%) | 12.21 | 12.13 | 14.54 | 12.24 | 12.45 | 13.12 | 12.23 | 12.79 | 13.71 | 13.73 | 12.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 37.13 | 34.59 | 27.78 | 36.65 | 33.45 | 28.72 | 26.49 | 43.54 | 43.48 | 38.67 | 43.71 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.11 | 50.88 | 51.32 | 47.76 | 47.43 | 48.48 | 47.83 | 46.42 | 44.33 | 43.00 | 44.54 |
| 权益乘数 | 2.05 | 2.04 | 2.05 | 1.91 | 1.90 | 1.94 | 1.92 | 1.87 | 1.80 | 1.75 | 1.80 |
| 产权比率 | 1.05 | 1.04 | 1.05 | 0.91 | 0.90 | 0.94 | 0.92 | 0.87 | 0.80 | 0.75 | 0.80 |
| 流动资产／总资产(%) | 44.94 | 47.90 | 50.02 | 46.75 | 47.72 | 50.14 | 51.41 | 51.53 | 52.85 | 52.76 | 55.43 |
| 非流动资产／总资产(%) | 55.06 | 52.10 | 49.98 | 53.25 | 52.28 | 49.86 | 48.59 | 48.47 | 47.15 | 47.24 | 44.57 |
| 流动负债／负债合计(%) | 20.42 | 20.39 | 19.85 | 21.49 | 17.67 | 18.07 | 20.78 | 23.63 | 24.23 | 24.08 | 22.45 |
| 非流动负债／负债合计(%) | 79.58 | 79.61 | 80.15 | 78.51 | 82.33 | 81.93 | 79.22 | 76.37 | 75.77 | 75.92 | 77.55 |
| 归属母公司股东的权益／投入资本(%) | 52.76 | 53.28 | 52.41 | 57.50 | 57.21 | 57.96 | 61.61 | 60.34 | 63.38 | 67.36 | 64.38 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.31 | 4.62 | 4.91 | 4.55 | 5.69 | 5.72 | 5.17 | 4.70 | 4.92 | 5.09 | 5.54 |
| 速动比率 | 3.14 | 3.49 | 3.76 | 3.35 | 4.22 | 4.35 | 4.04 | 3.77 | 4.06 | 4.24 | 4.73 |
| 货币资金／流动负债(%) | 70.24 | 75.34 | 69.88 | 89.28 | 96.76 | 126.85 | 154.17 | 102.18 | 113.26 | 148.52 | 138.65 |
| 营业利润／流动负债(%) | 110.91 | 69.67 | 36.19 | 220.81 | 218.63 | 144.08 | 66.60 | 339.70 | 284.63 | 206.48 | 101.38 |
| 经营活动产生的现金流量净额／流动负债(%) | 117.20 | 71.16 | 28.62 | 193.37 | 169.53 | 94.39 | 39.94 | 292.13 | 238.67 | 152.81 | 84.81 |
| 归属母公司股东的权益／负债合计(%) | 95.65 | 96.52 | 94.87 | 109.36 | 110.82 | 106.27 | 109.06 | 115.42 | 125.60 | 132.56 | 124.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.93 | 14.51 | 5.68 | 41.55 | 29.96 | 17.06 | 8.30 | 69.04 | 57.82 | 36.80 | 19.04 |
| 营业利润／负债合计(%) | 22.64 | 14.21 | 7.18 | 47.45 | 38.64 | 26.04 | 13.84 | 80.29 | 68.95 | 49.72 | 22.76 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 11.64 | 13.28 | 19.39 | 18.90 | 21.42 | 25.14 | 15.60 | 10.26 | 11.96 | 20.00 | 28.70 |
| 每股净资产同比增长率(%) | 3.37 | 7.36 | 11.17 | 15.53 | 14.90 | 14.03 | 10.42 | 11.50 | 21.15 | 27.53 | 38.07 |
| 总负债同比增长率(%) | 20.30 | 18.90 | 28.08 | 22.34 | 29.93 | 41.09 | 24.14 | 11.35 | 3.85 | 12.50 | 18.85 |
| 基本每股收益同比增长率(%) | -30.37 | -35.11 | -35.29 | -25.03 | -23.40 | -22.47 | -21.10 | 13.48 | 20.89 | 21.86 | 25.40 |
| 归属母公司股东的权益同比增长率(%) | 3.83 | 7.99 | 11.42 | 15.92 | 14.64 | 13.11 | 8.75 | 9.33 | 19.39 | 26.35 | 37.88 |
| 营业利润同比增长率(%) | -29.49 | -35.13 | -33.51 | -27.70 | -27.20 | -26.11 | -24.54 | 13.17 | 23.34 | 27.31 | 32.18 |
| 营业收入同比增长率(%) | -13.45 | -16.02 | -16.40 | -12.53 | -12.48 | -11.93 | -10.72 | 9.18 | 13.66 | 14.07 | 14.36 |
| 股东权益合计同比增长率(%) | 3.83 | 7.99 | 11.42 | 15.92 | 14.64 | 13.11 | 8.75 | 9.33 | 19.39 | 26.35 | 37.88 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.17 | 0.78 | 0.39 | 1.92 | 1.46 | 0.97 | 0.50 | 2.68 | 2.17 | 1.48 | 0.74 |
| 流动资产周转率次(次) | 0.75 | 0.47 | 0.22 | 1.20 | 0.92 | 0.60 | 0.30 | 1.45 | 1.12 | 0.76 | 0.35 |
| 固定资产周转率次(次) | 0.81 | 0.54 | 0.27 | 1.51 | 1.20 | 0.82 | 0.42 | 2.25 | 1.77 | 1.21 | 0.61 |
| 总资产周转率次(次) | 0.34 | 0.22 | 0.11 | 0.59 | 0.46 | 0.31 | 0.16 | 0.77 | 0.61 | 0.41 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 23,000,000.00 | -699,000,000.00 | -1,994,000,000.00 | -86,000,000.00 | -603,000,000.00 | -363,000,000.00 | 972,000,000.00 | -1,581,000,000.00 | -2,494,000,000.00 | 153,000,000.00 | 1,063,000,000.00 |
| 利润总额TTM(元) | 5,642,000,000.00 | 6,010,000,000.00 | 6,765,000,000.00 | 7,418,000,000.00 | 8,037,000,000.00 | 8,773,000,000.00 | 9,452,000,000.00 | 10,032,000,000.00 | 10,328,000,000.00 | 9,945,000,000.00 | 9,506,000,000.00 |
| 毛利TTM(元) | 9,211,000,000.00 | 9,552,000,000.00 | 10,251,000,000.00 | 11,019,000,000.00 | 11,675,000,000.00 | 12,477,000,000.00 | 13,192,000,000.00 | 13,771,000,000.00 | 14,034,000,000.00 | 13,569,000,000.00 | 13,021,000,000.00 |
| 投入资本(元) | 32,732,000,000.00 | 32,308,000,000.00 | 32,402,000,000.00 | 29,384,000,000.00 | 29,072,000,000.00 | 27,500,000,000.00 | 24,743,000,000.00 | 24,157,000,000.00 | 22,888,000,000.00 | 20,921,000,000.00 | 21,771,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,244,000,000.00 | 6,449,000,000.00 | 6,277,000,000.00 | 6,420,000,000.00 | 6,538,000,000.00 | 7,367,000,000.00 | 7,736,000,000.00 | 8,720,000,000.00 | 9,035,000,000.00 | 8,697,000,000.00 | 9,050,000,000.00 |
| 总营业收入TTM(元) | 15,711,000,000.00 | 16,092,000,000.00 | 16,801,000,000.00 | 17,519,000,000.00 | 18,112,000,000.00 | 18,821,000,000.00 | 19,502,000,000.00 | 20,028,000,000.00 | 20,190,000,000.00 | 19,592,000,000.00 | 18,960,000,000.00 |
| 归属母公司净利润TTM(元) | 4,965,000,000.00 | 5,312,000,000.00 | 5,907,000,000.00 | 6,510,000,000.00 | 7,101,000,000.00 | 7,687,000,000.00 | 8,256,000,000.00 | 8,749,000,000.00 | 8,925,000,000.00 | 8,577,000,000.00 | 8,217,000,000.00 |
| 所得税TTM(元) | 677,000,000.00 | 698,000,000.00 | 858,000,000.00 | 908,000,000.00 | 936,000,000.00 | 1,086,000,000.00 | 1,196,000,000.00 | 1,283,000,000.00 | 1,403,000,000.00 | 1,368,000,000.00 | 1,289,000,000.00 |