| 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) | 19.73 | 12.79 | 6.52 | 21.04 | 16.44 | 10.73 | 5.20 | 15.98 | 13.14 | 7.86 | 5.31 |
| 每股净资产(元) | 136.74 | 128.25 | 120.76 | 127.23 | 121.58 | 115.34 | 109.71 | 104.20 | 100.13 | 94.93 | 92.22 |
| 每股经营现金净流量(元) | 22.10 | 13.70 | 8.52 | 20.79 | 17.61 | 10.26 | 8.03 | 17.43 | 14.80 | 9.14 | 6.37 |
| 每股现金流量净额(元) | 7.76 | 3.33 | 0.99 | 5.24 | 3.12 | 2.26 | 4.33 | 1.44 | 1.58 | -2.19 | -1.80 |
| 每股营业收入(元) | 48.00 | 31.35 | 15.33 | 49.48 | 36.46 | 23.52 | 10.85 | 42.06 | 31.71 | 20.42 | 10.20 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 89.08 | 89.18 | 89.24 | 88.94 | 89.11 | 89.45 | 89.68 | 92.17 | 93.58 | 94.01 | 94.39 |
| 销售净利率(%) | 41.74 | 41.99 | 45.24 | 42.31 | 44.82 | 45.32 | 47.52 | 37.56 | 41.20 | 38.32 | 51.94 |
| 净资产收益率平均(%) | 14.79 | 10.01 | 5.42 | 18.27 | 14.61 | 9.80 | 4.86 | 16.61 | 13.97 | 8.60 | 5.90 |
| 总资产净利率(%) | 12.51 | 8.42 | 4.49 | 14.91 | 11.75 | 7.86 | 3.89 | 12.97 | 10.87 | 6.64 | 4.56 |
| 投入资本回报率ROIC(%) | 15.51 | 10.32 | 5.47 | 17.84 | 13.96 | 9.35 | 4.69 | 15.54 | 13.10 | 7.89 | 5.44 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 89.22 | 89.69 | 89.39 | 92.98 | 94.47 | 95.33 | 97.43 | 103.06 | 104.19 | 106.64 | 93.29 |
| 税项／利润总额(%) | 21.77 | 22.44 | 23.08 | 22.72 | 21.58 | 20.25 | 17.47 | 23.49 | 22.88 | 22.51 | 22.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 46.04 | 43.71 | 55.56 | 42.02 | 48.30 | 43.60 | 73.94 | 41.45 | 46.67 | 44.76 | 62.50 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 14.35 | 15.26 | 17.81 | 16.50 | 18.67 | 19.01 | 19.27 | 20.64 | 21.09 | 22.10 | 22.08 |
| 权益乘数 | 1.17 | 1.18 | 1.22 | 1.20 | 1.23 | 1.23 | 1.24 | 1.26 | 1.27 | 1.28 | 1.28 |
| 产权比率 | 0.17 | 0.18 | 0.22 | 0.20 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 |
| 流动资产／总资产(%) | 56.16 | 53.84 | 50.02 | 49.55 | 49.25 | 48.10 | 50.32 | 55.92 | 52.86 | 48.42 | 48.26 |
| 非流动资产／总资产(%) | 43.84 | 46.16 | 49.98 | 50.45 | 50.75 | 51.90 | 49.68 | 44.08 | 47.14 | 51.58 | 51.74 |
| 流动负债／负债合计(%) | 85.44 | 81.12 | 74.38 | 68.04 | 56.74 | 29.15 | 26.55 | 27.50 | 25.91 | 27.06 | 24.72 |
| 非流动负债／负债合计(%) | 14.56 | 18.88 | 25.62 | 31.96 | 43.26 | 70.85 | 73.45 | 72.50 | 74.09 | 72.94 | 75.28 |
| 归属母公司股东的权益／投入资本(%) | 109.55 | 106.14 | 101.80 | 100.43 | 96.56 | 96.38 | 98.86 | 94.36 | 94.75 | 90.95 | 91.86 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.58 | 4.35 | 3.77 | 4.41 | 4.65 | 8.68 | 9.84 | 9.85 | 9.68 | 8.10 | 8.84 |
| 速动比率 | 4.41 | 4.18 | 3.64 | 4.28 | 4.51 | 8.40 | 9.52 | 9.55 | 9.39 | 7.83 | 8.54 |
| 货币资金／流动负债(%) | 177.91 | 162.89 | 145.42 | 150.14 | 148.86 | 288.23 | 358.44 | 280.07 | 306.05 | 239.88 | 277.96 |
| 营业利润／流动负债(%) | 116.70 | 81.24 | 41.40 | 147.30 | 124.28 | 161.44 | 87.62 | 285.46 | 254.54 | 147.75 | 98.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 112.88 | 73.13 | 43.75 | 121.58 | 111.18 | 129.92 | 115.47 | 233.83 | 213.45 | 125.40 | 98.67 |
| 归属母公司股东的权益／负债合计(%) | 596.84 | 555.28 | 461.33 | 506.24 | 435.54 | 425.96 | 418.97 | 384.41 | 374.13 | 352.55 | 352.88 |
| 经营活动产生的现金流量净额／负债合计(%) | 96.45 | 59.33 | 32.54 | 82.73 | 63.08 | 37.87 | 30.65 | 64.31 | 55.30 | 33.94 | 24.39 |
| 营业利润／负债合计(%) | 99.72 | 65.91 | 30.79 | 100.23 | 70.51 | 47.06 | 23.26 | 78.51 | 65.94 | 39.99 | 24.33 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.42 | 0.63 | 2.35 | 18.57 | 21.48 | 20.53 | 18.40 | 16.94 | 14.51 | 14.42 | 15.49 |
| 每股净资产同比增长率(%) | 12.47 | 11.19 | 10.07 | 22.09 | 21.43 | 21.50 | 18.97 | 18.73 | 17.71 | 17.09 | 19.88 |
| 总负债同比增长率(%) | -22.06 | -19.23 | -5.37 | -5.26 | 7.55 | 3.71 | 3.32 | 3.11 | 0.02 | 1.62 | -1.01 |
| 基本每股收益同比增长率(%) | 20.01 | 19.20 | 25.38 | 31.66 | 25.11 | 36.51 | -2.07 | 50.75 | 61.82 | 75.06 | 742.86 |
| 归属母公司股东的权益同比增长率(%) | 6.81 | 5.29 | 4.19 | 24.77 | 25.20 | 25.30 | 22.67 | 21.16 | 19.13 | 18.65 | 21.21 |
| 营业利润同比增长率(%) | 10.22 | 13.11 | 25.28 | 20.95 | 15.01 | 22.05 | -1.25 | 76.24 | 108.26 | 211.18 | 544.44 |
| 营业收入同比增长率(%) | 25.03 | 26.21 | 33.70 | 20.20 | 18.55 | 18.80 | 9.74 | 14.88 | 13.74 | 12.50 | 21.84 |
| 股东权益合计同比增长率(%) | 6.81 | 5.29 | 4.19 | 24.77 | 25.20 | 25.30 | 22.67 | 21.16 | 19.13 | 18.65 | 21.21 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.81 | 1.21 | 0.63 | 2.41 | 1.81 | 1.13 | 0.51 | 1.55 | 1.00 | 0.61 | 0.28 |
| 流动资产周转率次(次) | 0.57 | 0.39 | 0.20 | 0.67 | 0.50 | 0.33 | 0.15 | 0.68 | 0.54 | 0.37 | 0.19 |
| 固定资产周转率次(次) | 1.94 | 1.30 | 0.64 | 2.44 | 1.85 | 1.23 | 0.58 | 2.36 | 1.78 | 1.18 | 0.59 |
| 总资产周转率次(次) | 0.30 | 0.20 | 0.10 | 0.35 | 0.26 | 0.17 | 0.08 | 0.35 | 0.26 | 0.17 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 446,200,000.00 | 288,400,000.00 | 88,000,000.00 | 246,500,000.00 | 140,900,000.00 | 272,100,000.00 | 350,200,000.00 | 66,400,000.00 | 58,300,000.00 | -147,000,000.00 | -19,000,000.00 |
| 利润总额TTM(元) | 1,437,900,000.00 | 1,401,100,000.00 | 1,381,000,000.00 | 1,274,300,000.00 | 1,157,700,000.00 | 1,118,400,000.00 | 933,800,000.00 | 950,600,000.00 | 912,300,000.00 | 804,200,000.00 | 870,100,000.00 |
| 毛利TTM(元) | 2,451,400,000.00 | 2,324,900,000.00 | 2,220,200,000.00 | 2,070,000,000.00 | 1,959,000,000.00 | 1,898,500,000.00 | 1,803,300,000.00 | 1,784,700,000.00 | 1,732,600,000.00 | 1,670,800,000.00 | 1,642,900,000.00 |
| 投入资本(元) | 5,569,200,000.00 | 5,367,500,000.00 | 5,243,700,000.00 | 5,959,300,000.00 | 5,915,900,000.00 | 5,614,000,000.00 | 5,182,500,000.00 | 5,083,300,000.00 | 4,814,800,000.00 | 4,748,100,000.00 | 4,546,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,136,600,000.00 | 1,105,600,000.00 | 979,700,000.00 | 978,000,000.00 | 955,500,000.00 | 867,900,000.00 | 888,600,000.00 | 802,500,000.00 | 848,900,000.00 | 775,900,000.00 | 797,100,000.00 |
| 总营业收入TTM(元) | 2,756,200,000.00 | 2,616,700,000.00 | 2,498,300,000.00 | 2,327,500,000.00 | 2,204,300,000.00 | 2,110,900,000.00 | 1,981,300,000.00 | 1,936,300,000.00 | 1,860,000,000.00 | 1,788,700,000.00 | 1,768,300,000.00 |
| 归属母公司净利润TTM(元) | 1,110,900,000.00 | 1,069,400,000.00 | 1,050,500,000.00 | 984,800,000.00 | 899,800,000.00 | 871,500,000.00 | 728,300,000.00 | 727,300,000.00 | 707,400,000.00 | 630,800,000.00 | 687,400,000.00 |
| 所得税TTM(元) | 327,000,000.00 | 331,700,000.00 | 330,500,000.00 | 289,500,000.00 | 257,900,000.00 | 246,900,000.00 | 205,500,000.00 | 223,300,000.00 | 204,900,000.00 | 173,400,000.00 | 182,700,000.00 |