| 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) | 5.01 | 1.77 | 10.83 | 8.11 | 5.21 | 2.07 | 8.41 | 5.74 | 3.35 | 1.12 |
| 每股净资产(元) | 74.91 | 71.71 | 74.31 | 71.75 | 69.12 | 66.21 | 66.76 | 64.11 | 62.14 | 59.79 |
| 每股经营现金净流量(元) | 6.83 | 2.52 | 16.60 | 11.70 | 8.04 | 3.38 | 14.19 | 9.52 | 6.03 | 1.37 |
| 每股现金流量净额(元) | -3.06 | -0.22 | 0.56 | -3.09 | -4.88 | -2.84 | 3.50 | 6.44 | 0.69 | 0.43 |
| 每股营业收入(元) | 25.64 | 12.35 | 47.74 | 34.45 | 23.15 | 11.10 | 43.72 | 31.50 | 20.45 | 9.76 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 32.01 | 30.14 | 30.36 | 30.70 | 31.13 | 28.09 | 25.55 | 24.57 | 23.08 | 20.49 |
| 销售净利率(%) | 19.64 | 14.54 | 22.79 | 23.54 | 22.41 | 18.53 | 18.82 | 17.76 | 15.91 | 11.08 |
| 净资产收益率平均(%) | 6.72 | 2.42 | 15.37 | 11.72 | 7.66 | 3.10 | 13.26 | 9.24 | 5.48 | 1.87 |
| 总资产净利率(%) | 4.50 | 1.60 | 10.48 | 7.90 | 5.25 | 2.10 | 9.64 | 6.62 | 4.13 | 1.41 |
| 投入资本回报率ROIC(%) | 5.19 | 1.87 | 12.32 | 9.10 | 6.01 | 2.44 | 11.43 | 8.06 | 4.89 | 1.68 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 103.57 | 112.54 | 93.59 | 92.43 | 92.41 | 92.01 | 93.30 | 93.19 | 93.21 | 98.72 |
| 税项／利润总额(%) | 23.26 | 28.12 | 18.13 | 16.59 | 19.72 | 21.46 | 19.70 | 20.01 | 20.84 | 22.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.64 | 20.39 | 34.78 | 33.95 | 34.71 | 30.48 | 32.45 | 30.23 | 29.50 | 13.99 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 33.07 | 35.03 | 31.86 | 33.31 | 31.35 | 33.08 | 30.63 | 32.51 | 25.94 | 25.56 |
| 权益乘数 | 1.49 | 1.54 | 1.47 | 1.50 | 1.46 | 1.49 | 1.44 | 1.48 | 1.35 | 1.34 |
| 产权比率 | 0.50 | 0.54 | 0.47 | 0.50 | 0.46 | 0.50 | 0.45 | 0.49 | 0.35 | 0.35 |
| 流动资产／总资产(%) | 30.67 | 29.75 | 30.47 | 28.27 | 28.44 | 31.33 | 31.17 | 35.78 | 30.91 | 30.66 |
| 非流动资产／总资产(%) | 69.33 | 70.25 | 69.53 | 71.73 | 71.56 | 68.67 | 68.83 | 64.22 | 69.09 | 69.34 |
| 流动负债／负债合计(%) | 73.31 | 73.88 | 71.18 | 72.51 | 68.92 | 71.56 | 68.21 | 69.38 | 95.55 | 95.06 |
| 非流动负债／负债合计(%) | 26.69 | 26.12 | 28.82 | 27.49 | 31.08 | 28.44 | 31.79 | 30.62 | 4.45 | 4.94 |
| 归属母公司股东的权益／投入资本(%) | 75.52 | 75.37 | 79.05 | 74.47 | 75.71 | 75.76 | 81.38 | 83.00 | 86.52 | 87.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.26 | 1.15 | 1.34 | 1.17 | 1.32 | 1.32 | 1.49 | 1.59 | 1.25 | 1.26 |
| 速动比率 | 1.26 | 1.15 | 1.34 | 1.17 | 1.31 | 1.32 | 1.49 | 1.58 | 1.25 | 1.26 |
| 货币资金／流动负债(%) | 47.73 | 54.10 | 61.48 | 43.95 | 43.89 | 50.03 | 71.27 | 83.38 | 58.48 | 62.35 |
| 营业利润／流动负债(%) | 24.82 | 9.74 | 49.89 | 34.33 | 27.24 | 10.21 | 47.16 | 30.15 | 18.27 | 7.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.95 | 8.73 | 66.60 | 44.67 | 36.66 | 14.33 | 69.97 | 44.05 | 28.78 | 6.96 |
| 归属母公司股东的权益／负债合计(%) | 200.55 | 183.72 | 212.18 | 198.72 | 217.35 | 200.67 | 224.64 | 205.82 | 283.19 | 289.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 18.29 | 6.45 | 47.40 | 32.39 | 25.27 | 10.26 | 47.73 | 30.56 | 27.50 | 6.62 |
| 营业利润／负债合计(%) | 18.19 | 7.20 | 35.51 | 24.89 | 18.78 | 7.31 | 32.17 | 20.92 | 17.46 | 6.68 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 11.03 | 11.37 | 12.66 | 12.72 | 19.78 | 23.49 | 25.09 | 27.91 | 11.81 | 8.71 |
| 每股净资产同比增长率(%) | 8.37 | 8.29 | 11.31 | 11.90 | 11.24 | 10.74 | 10.98 | 10.47 | 4.75 | 3.23 |
| 总负债同比增长率(%) | 17.14 | 17.95 | 17.19 | 15.50 | 44.76 | 59.79 | 73.72 | 85.51 | 46.85 | 38.47 |
| 基本每股收益同比增长率(%) | -3.84 | -14.49 | 28.78 | 41.29 | 55.52 | 84.82 | 45.00 | 58.13 | 51.58 | 75.00 |
| 归属母公司股东的权益同比增长率(%) | 8.09 | 7.99 | 10.69 | 11.52 | 11.10 | 10.64 | 11.08 | 10.64 | 2.57 | 1.06 |
| 营业利润同比增长率(%) | 13.52 | 16.21 | 29.36 | 37.45 | 55.69 | 74.73 | 40.59 | 52.99 | 48.52 | 76.38 |
| 营业收入同比增长率(%) | 10.48 | 10.87 | 8.60 | 8.99 | 13.06 | 13.65 | 16.35 | 20.38 | 20.03 | 22.12 |
| 股东权益合计同比增长率(%) | 8.24 | 8.12 | 10.66 | 11.38 | 11.03 | 11.02 | 11.33 | 11.27 | 3.19 | 1.24 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 500.75 | 200.16 | 779.94 | 565.55 | 383.95 | 185.43 | 426.53 | 260.63 | 228.07 | 88.42 |
| 流动资产周转率次(次) | 0.75 | 0.37 | 1.49 | 1.13 | 0.78 | 0.36 | 1.64 | 1.10 | 0.83 | 0.41 |
| 固定资产周转率次(次) | 0.63 | 0.31 | 1.26 | 0.92 | 0.63 | 0.31 | 1.32 | 0.96 | 0.64 | 0.31 |
| 总资产周转率次(次) | 0.23 | 0.11 | 0.46 | 0.33 | 0.23 | 0.11 | 0.50 | 0.36 | 0.25 | 0.12 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,922,353,000.00 | 2,566,316,000.00 | 448,223,000.00 | -4,871,887,000.00 | -1,670,771,000.00 | 186,267,000.00 | 2,833,726,000.00 | 4,585,218,000.00 | -1,835,353,000.00 | -1,372,462,000.00 |
| 利润总额TTM(元) | 10,760,491,000.00 | 10,587,281,000.00 | 10,693,057,000.00 | 10,476,426,000.00 | 10,190,272,000.00 | 9,281,381,000.00 | 8,292,296,000.00 | 7,781,608,000.00 | 6,824,180,000.00 | 6,154,357,000.00 |
| 毛利TTM(元) | 12,457,255,000.00 | 12,141,203,000.00 | 11,662,526,000.00 | 11,306,839,000.00 | 11,044,807,000.00 | 9,943,204,000.00 | 9,039,275,000.00 | 8,517,637,000.00 | 7,641,503,000.00 | 7,112,323,000.00 |
| 投入资本(元) | 80,014,472,000.00 | 76,744,497,000.00 | 75,652,674,000.00 | 77,744,776,000.00 | 73,843,856,000.00 | 70,702,473,000.00 | 66,386,894,000.00 | 62,545,888,000.00 | 58,158,865,000.00 | 55,220,565,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 12,372,504,000.00 | 12,654,013,000.00 | 13,360,967,000.00 | 13,207,520,000.00 | 13,092,739,000.00 | 13,111,887,000.00 | 11,479,308,000.00 | 10,733,253,000.00 | 9,697,007,000.00 | 7,848,660,000.00 |
| 总营业收入TTM(元) | 40,381,322,000.00 | 39,395,682,000.00 | 38,418,915,000.00 | 37,670,808,000.00 | 37,539,832,000.00 | 36,456,185,000.00 | 35,376,996,000.00 | 34,723,188,000.00 | 33,168,969,000.00 | 31,837,352,000.00 |
| 归属母公司净利润TTM(元) | 8,575,312,000.00 | 8,504,714,000.00 | 8,749,004,000.00 | 8,719,309,000.00 | 8,309,145,000.00 | 7,573,122,000.00 | 6,809,056,000.00 | 6,408,775,000.00 | 5,640,481,000.00 | 5,127,472,000.00 |
| 所得税TTM(元) | 2,139,324,000.00 | 2,049,898,000.00 | 1,938,600,000.00 | 1,802,497,000.00 | 1,970,498,000.00 | 1,833,118,000.00 | 1,633,330,000.00 | 1,504,241,000.00 | 1,294,378,000.00 | 1,111,032,000.00 |