| 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) | 1.98 | 1.28 | 0.57 | 2.48 | 1.75 | 1.20 | 0.52 | 1.27 | 0.61 | 0.23 | 0.35 |
| 每股净资产(元) | 24.94 | 24.65 | 24.36 | 24.22 | 23.77 | 23.54 | 23.21 | 22.77 | 22.54 | 22.60 | 20.58 |
| 每股经营现金净流量(元) | 1.66 | 1.11 | 0.52 | 2.09 | 1.58 | 1.04 | 0.52 | 2.02 | 1.49 | 0.99 | 0.40 |
| 每股现金流量净额(元) | -0.16 | -0.17 | -0.04 | 0.30 | 0.30 | 0.53 | 0.04 | -0.55 | -0.26 | -0.13 | -0.23 |
| 每股营业收入(元) | 2.74 | 1.83 | 0.91 | 3.46 | 2.64 | 1.76 | 0.87 | 2.70 | 1.90 | 1.12 | 0.56 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 99.30 | 99.30 | 99.32 | 99.25 | 99.30 | 99.29 | 99.32 | 99.13 | 99.11 | 98.97 | 98.73 |
| 销售净利率(%) | 72.99 | 70.87 | 63.04 | 70.73 | 66.97 | 69.23 | 60.15 | 43.69 | 28.48 | 17.10 | 58.25 |
| 净资产收益率平均(%) | 8.04 | 5.22 | 2.33 | 10.65 | 7.66 | 5.30 | 2.29 | 6.57 | 3.04 | 1.08 | 1.75 |
| 总资产净利率(%) | 4.64 | 3.01 | 1.34 | 6.16 | 4.39 | 3.03 | 1.31 | 4.05 | 1.87 | 0.67 | 1.22 |
| 投入资本回报率ROIC(%) | 4.73 | 3.06 | 1.37 | 6.27 | 4.47 | 3.10 | 1.33 | 4.16 | 1.93 | 0.69 | 1.27 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 128.76 | 129.51 | 133.22 | 130.98 | 132.94 | 131.84 | 137.45 | 141.32 | 162.85 | 199.62 | 127.99 |
| 税项／利润总额(%) | 0.34 | 0.35 | 0.26 | -0.24 | 0.20 | 0.24 | 0.21 | 0.25 | 0.35 | 0.77 | 0.16 |
| 经营活动产生的现金流量净额／营业收入(%) | 60.47 | 60.69 | 57.15 | 60.38 | 59.87 | 59.26 | 59.48 | 74.73 | 78.43 | 88.13 | 71.57 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 40.95 | 41.30 | 41.53 | 41.77 | 42.72 | 43.00 | 43.43 | 40.68 | 40.86 | 40.69 | 28.78 |
| 权益乘数 | 1.69 | 1.70 | 1.71 | 1.72 | 1.75 | 1.75 | 1.77 | 1.69 | 1.69 | 1.69 | 1.40 |
| 产权比率 | 0.70 | 0.71 | 0.72 | 0.73 | 0.76 | 0.77 | 0.78 | 0.70 | 0.70 | 0.70 | 0.41 |
| 流动资产／总资产(%) | 3.07 | 3.08 | 3.46 | 3.49 | 3.46 | 3.96 | 2.82 | 3.63 | 4.44 | 4.19 | 6.03 |
| 非流动资产／总资产(%) | 96.93 | 96.92 | 96.54 | 96.51 | 96.54 | 96.04 | 97.18 | 96.37 | 95.56 | 95.81 | 93.97 |
| 流动负债／负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 归属母公司股东的权益／投入资本(%) | 59.14 | 58.78 | 58.74 | 58.55 | 57.60 | 57.64 | 56.52 | 59.26 | 59.58 | 59.91 | 73.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.11 | 0.10 | 0.21 |
| 速动比率 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.11 | 0.10 | 0.21 |
| 货币资金／流动负债(%) | 1.93 | 1.89 | 2.65 | 2.84 | 2.79 | 4.07 | 1.36 | 1.37 | 3.40 | 4.05 | 9.09 |
| 营业利润／流动负债(%) | 14.73 | 9.56 | 4.37 | 18.14 | 13.07 | 8.94 | 4.00 | 10.53 | 5.59 | 2.45 | 4.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 9.44 | 6.30 | 2.96 | 11.85 | 8.77 | 5.79 | 2.87 | 12.71 | 9.42 | 6.27 | 4.77 |
| 归属母公司股东的权益／负债合计(%) | 141.95 | 139.89 | 138.58 | 137.25 | 132.07 | 130.56 | 128.24 | 143.49 | 142.40 | 143.42 | 246.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.44 | 6.30 | 2.96 | 11.85 | 8.77 | 5.79 | 2.87 | 12.71 | 9.42 | 6.27 | 4.77 |
| 营业利润／负债合计(%) | 14.73 | 9.56 | 4.37 | 18.14 | 13.07 | 8.94 | 4.00 | 10.53 | 5.59 | 2.45 | 4.97 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.87 | 5.35 | 5.51 | 17.26 | 14.81 | 13.31 | 92.50 | 113.53 | 112.60 | 116.55 | 27.25 |
| 每股净资产同比增长率(%) | 4.92 | 4.73 | 4.95 | 6.36 | 5.43 | 4.18 | 12.78 | 18.30 | 17.65 | 25.67 | 16.09 |
| 总负债同比增长率(%) | 0.54 | 1.21 | 0.89 | 20.39 | 20.01 | 19.72 | 190.50 | 182.54 | 181.28 | 102.74 | -16.40 |
| 基本每股收益同比增长率(%) | 13.14 | 6.67 | 9.62 | 95.28 | 186.89 | 421.74 | 48.57 | -29.44 | -54.81 | -78.30 | -30.00 |
| 归属母公司股东的权益同比增长率(%) | 8.05 | 8.44 | 9.02 | 15.15 | 11.31 | 8.98 | 51.33 | 81.15 | 80.16 | 125.36 | 61.79 |
| 营业利润同比增长率(%) | 13.38 | 8.19 | 10.19 | 99.94 | 168.64 | 337.68 | 133.66 | 12.26 | -21.02 | -49.40 | -11.01 |
| 营业收入同比增长率(%) | 7.20 | 7.47 | 8.41 | 38.89 | 46.39 | 64.54 | 110.66 | 72.28 | 62.53 | 43.76 | 11.30 |
| 股东权益合计同比增长率(%) | 8.10 | 8.48 | 9.06 | 15.11 | 11.21 | 8.91 | 52.90 | 82.90 | 81.90 | 127.17 | 61.29 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 1.97 | 1.31 | 0.62 | 2.49 | 1.89 | 1.17 | 0.69 | 2.06 | 1.30 | 0.79 | 0.34 |
| 固定资产周转率次(次) | 19.06 | 12.66 | 6.31 | 23.74 | 17.62 | 11.67 | 5.72 | 33.87 | 23.84 | - | - |
| 总资产周转率次(次) | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -155,217,000.00 | -391,633,000.00 | 237,645,000.00 | 313,641,000.00 | -7,499,000.00 | 124,792,000.00 | -321,029,000.00 | -530,681,000.00 | -178,793,000.00 | 206,479,000.00 | 246,172,000.00 |
| 利润总额TTM(元) | 2,854,244,000.00 | 2,673,405,000.00 | 2,620,898,000.00 | 2,548,481,000.00 | 2,414,405,000.00 | 2,185,597,000.00 | 1,425,003,000.00 | 1,139,143,000.00 | 807,826,000.00 | 635,103,000.00 | 996,550,000.00 |
| 毛利TTM(元) | 3,776,655,000.00 | 3,716,796,000.00 | 3,658,174,000.00 | 3,584,899,000.00 | 3,424,883,000.00 | 3,273,254,000.00 | 3,038,450,000.00 | 2,578,095,000.00 | 2,191,734,000.00 | 1,815,938,000.00 | 1,530,342,000.00 |
| 投入资本(元) | 44,150,661,000.00 | 43,756,673,000.00 | 43,268,821,000.00 | 43,135,424,000.00 | 41,950,534,000.00 | 41,143,958,000.00 | 41,241,851,000.00 | 37,010,417,000.00 | 36,436,881,000.00 | 36,322,823,000.00 | 21,093,511,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,313,893,000.00 | 2,286,947,000.00 | 2,202,715,000.00 | 2,181,009,000.00 | 2,092,436,000.00 | 2,044,673,000.00 | 2,167,256,000.00 | 1,943,396,000.00 | 1,727,150,000.00 | 1,437,014,000.00 | 1,038,797,000.00 |
| 总营业收入TTM(元) | 3,805,018,000.00 | 3,744,667,000.00 | 3,685,822,000.00 | 3,611,988,000.00 | 3,450,029,000.00 | 3,297,254,000.00 | 3,061,719,000.00 | 2,600,697,000.00 | 2,213,945,000.00 | 1,838,106,000.00 | 1,551,883,000.00 |
| 归属母公司净利润TTM(元) | 2,811,985,000.00 | 2,635,416,000.00 | 2,584,816,000.00 | 2,513,540,000.00 | 2,369,824,000.00 | 2,144,400,000.00 | 1,395,992,000.00 | 1,117,635,000.00 | 795,061,000.00 | 626,018,000.00 | 984,433,000.00 |
| 所得税TTM(元) | -2,514,000.00 | -4,331,000.00 | -5,666,000.00 | -6,141,000.00 | 4,662,000.00 | 4,435,000.00 | 3,563,000.00 | 2,876,000.00 | 2,603,000.00 | 2,574,000.00 | 2,803,000.00 |