| 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) | 39.12 | 21.36 | 73.32 | 46.16 | 35.02 | 16.03 | 49.51 | 31.62 | 17.99 | 8.10 |
| 每股净资产(元) | 71.75 | 69.13 | 68.16 | 62.35 | 59.72 | 57.38 | 55.90 | 53.64 | 51.69 | 49.78 |
| 每股经营现金净流量(元) | - | - | 26.58 | - | - | - | 17.95 | - | - | - |
| 每股现金流量净额(元) | - | - | 5.89 | - | - | - | 10.12 | - | - | - |
| 每股营业收入(元) | 102.20 | 50.97 | 208.11 | 144.29 | 102.29 | 48.90 | 176.06 | 117.00 | 78.32 | 38.48 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 23.64 | 23.68 | 22.79 | 22.37 | 21.85 | 21.44 | 20.96 | 20.61 | 20.15 | 19.84 |
| 销售净利率(%) | 7.87 | 8.49 | 7.27 | 6.68 | 7.20 | 6.82 | 6.12 | 5.70 | 4.79 | 4.34 |
| 净资产收益率平均(%) | 11.29 | 6.22 | 23.29 | 15.52 | 12.15 | 5.71 | 19.27 | 12.44 | 7.26 | 3.36 |
| 总资产净利率(%) | 6.07 | 3.25 | 11.78 | 8.09 | 6.28 | 2.98 | 9.86 | 6.75 | 3.89 | 1.84 |
| 投入资本回报率ROIC(%) | 9.39 | 5.13 | 18.55 | 12.26 | 9.41 | 4.53 | 14.48 | 9.38 | 5.46 | 2.52 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 93.88 | 93.01 | 90.43 | 86.11 | 82.72 | 87.57 | 76.79 | 74.89 | 85.84 | 92.41 |
| 税项／利润总额(%) | 19.28 | 20.87 | 18.54 | 17.33 | 15.46 | 17.21 | 21.79 | 17.36 | 19.81 | 21.03 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 12.77 | - | - | - | 10.20 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 41.31 | 44.80 | 46.68 | 43.55 | 44.26 | 43.22 | 47.96 | 41.40 | 43.03 | 40.72 |
| 权益乘数 | 1.70 | 1.81 | 1.88 | 1.77 | 1.79 | 1.76 | 1.92 | 1.71 | 1.76 | 1.69 |
| 产权比率 | 0.73 | 0.84 | 0.91 | 0.80 | 0.83 | 0.79 | 0.96 | 0.73 | 0.79 | 0.71 |
| 流动资产／总资产(%) | 46.94 | 50.46 | 51.93 | 44.72 | 45.05 | 46.35 | 51.52 | 47.15 | 50.21 | 49.31 |
| 非流动资产／总资产(%) | 53.06 | 49.54 | 48.07 | 55.28 | 54.95 | 53.65 | 48.48 | 52.85 | 49.79 | 50.69 |
| 流动负债／负债合计(%) | 88.53 | 90.26 | 90.70 | 89.21 | 88.90 | 88.39 | 90.84 | 87.76 | 90.31 | 90.70 |
| 非流动负债／负债合计(%) | 11.47 | 9.74 | 9.30 | 10.79 | 11.10 | 11.61 | 9.16 | 12.24 | 9.69 | 9.30 |
| 归属母公司股东的权益／投入资本(%) | 84.69 | 83.39 | 81.58 | 80.35 | 77.31 | 80.92 | 77.58 | 78.14 | 77.54 | 77.29 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.28 | 1.25 | 1.23 | 1.15 | 1.14 | 1.21 | 1.18 | 1.30 | 1.29 | 1.33 |
| 速动比率 | 1.11 | 1.10 | 1.04 | 0.98 | 0.97 | 1.03 | 0.99 | 1.08 | 1.07 | 1.09 |
| 货币资金／流动负债(%) | 85.00 | 84.57 | 82.99 | 77.92 | 72.60 | 79.48 | 76.91 | 70.57 | 69.90 | 64.74 |
| 营业利润／流动负债(%) | 20.18 | 9.69 | 29.73 | - | 16.40 | 8.78 | 21.73 | - | 10.95 | 6.08 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 47.07 | - | - | - | 36.88 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | 136.95 | 118.85 | 109.47 | 124.64 | 120.85 | 126.20 | 104.30 | 136.07 | 127.31 | 140.50 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 42.69 | - | - | - | 33.50 | - | - | - |
| 营业利润／负债合计(%) | 17.86 | 8.75 | 26.96 | - | 14.57 | 7.76 | 19.74 | - | 9.89 | 5.52 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 11.84 | 18.90 | 10.46 | 7.09 | 0.86 | 3.77 | 5.12 | 5.66 | 4.27 | 2.75 |
| 每股净资产同比增长率(%) | 20.14 | 20.49 | 21.93 | 16.23 | 15.55 | 15.27 | 16.31 | 17.65 | 16.35 | 11.54 |
| 总负债同比增长率(%) | 4.39 | 23.24 | 7.52 | 12.66 | 3.75 | 10.14 | 10.34 | 4.13 | -2.55 | -2.76 |
| 基本每股收益同比增长率(%) | 11.71 | 33.25 | 48.09 | 45.98 | 94.66 | 97.90 | 44.01 | 32.08 | -6.79 | -28.51 |
| 归属母公司股东的权益同比增长率(%) | 18.30 | 16.06 | 12.85 | 3.20 | -1.51 | -1.07 | 0.37 | 5.96 | 9.37 | 6.42 |
| 营业利润同比增长率(%) | 27.93 | 38.98 | 46.90 | 47.38 | 52.97 | 54.82 | 11.02 | -1.72 | -14.45 | -15.14 |
| 营业收入同比增长率(%) | -1.61 | 0.40 | 9.41 | 9.51 | 11.32 | 9.08 | -11.88 | -13.91 | -14.18 | -11.11 |
| 股东权益合计同比增长率(%) | 17.76 | 15.59 | 13.17 | 3.16 | -1.32 | -0.60 | 0.72 | 6.76 | 10.09 | 6.91 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 8.48 | 4.28 | 15.61 | - | 9.03 | 4.52 | 13.17 | - | 3.34 | 3.34 |
| 流动资产周转率次(次) | 1.57 | 0.76 | 3.17 | - | 1.82 | 0.90 | 3.10 | - | 0.83 | 0.83 |
| 固定资产周转率次(次) | 3.16 | 1.63 | 6.82 | - | 3.39 | 1.69 | 6.74 | - | 1.74 | 1.74 |
| 总资产周转率次(次) | 0.78 | 0.39 | 1.64 | - | 0.88 | 0.44 | 1.61 | - | 0.42 | 0.42 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 3,193,965,000.00 | 3,193,965,000.00 | 3,193,965,000.00 | 5,932,132,000.00 | 5,932,132,000.00 | 5,932,132,000.00 | 5,932,132,000.00 | 4,359,948,000.00 | 4,359,948,000.00 | 4,359,948,000.00 |
| 利润总额TTM(元) | 10,667,374,000.00 | 10,766,965,000.00 | 10,067,303,000.00 | 9,458,315,000.00 | 9,816,190,000.00 | 8,950,269,000.00 | 8,070,645,000.00 | 6,738,445,000.00 | 5,634,667,000.00 | 5,448,836,000.00 |
| 毛利TTM(元) | 26,501,097,000.00 | 26,361,830,000.00 | 25,720,892,000.00 | 24,388,233,000.00 | 23,689,777,000.00 | 22,512,178,000.00 | 21,616,080,000.00 | 21,429,281,000.00 | 21,587,718,000.00 | 22,520,199,000.00 |
| 投入资本(元) | 45,193,843,000.00 | 44,962,346,000.00 | 45,309,511,000.00 | 42,044,812,000.00 | 41,849,491,000.00 | 39,921,306,000.00 | 42,215,851,000.00 | 41,892,880,000.00 | 42,369,081,000.00 | 42,251,055,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 14,414,513,000.00 | 14,414,513,000.00 | 14,414,513,000.00 | 10,519,692,000.00 | 10,519,692,000.00 | 10,519,692,000.00 | 10,519,692,000.00 | 6,744,644,000.00 | 6,744,644,000.00 | 6,744,644,000.00 |
| 总营业收入TTM(元) | 111,961,385,000.00 | 112,965,518,000.00 | 112,856,020,000.00 | 109,939,304,000.00 | 108,788,400,000.00 | 105,444,354,000.00 | 103,152,489,000.00 | 105,526,402,000.00 | 108,833,251,000.00 | 113,905,699,000.00 |
| 归属母公司净利润TTM(元) | 8,408,357,000.00 | 8,574,602,000.00 | 8,116,624,000.00 | 7,398,238,000.00 | 7,876,446,000.00 | 7,061,884,000.00 | 6,298,816,000.00 | 5,479,824,000.00 | 4,421,675,000.00 | 4,231,266,000.00 |
| 所得税TTM(元) | 2,161,735,000.00 | 2,095,146,000.00 | 1,866,004,000.00 | 1,997,874,000.00 | 1,899,451,000.00 | 1,857,111,000.00 | 1,758,810,000.00 | 1,245,663,000.00 | 1,191,556,000.00 | 1,207,588,000.00 |