| 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) | 4.18 | 2.68 | 1.31 | 5.08 | 3.94 | 2.64 | 1.19 | 4.51 | 3.52 | 2.39 | 1.26 |
| 每股净资产(元) | 11.59 | 10.94 | 11.07 | 10.90 | 11.05 | 10.04 | 9.72 | 9.50 | 10.00 | 9.77 | 9.89 |
| 每股经营现金净流量(元) | 4.54 | 2.42 | 1.30 | 5.13 | 3.17 | 1.59 | 1.19 | 4.12 | 2.51 | 1.38 | 0.66 |
| 每股现金流量净额(元) | -0.72 | -1.03 | -0.14 | -3.36 | -3.98 | -4.05 | -3.18 | 0.21 | -2.10 | -1.78 | -0.74 |
| 每股营业收入(元) | 15.37 | 10.03 | 4.79 | 18.64 | 13.78 | 9.07 | 4.32 | 17.42 | 12.95 | 8.62 | 4.21 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 71.00 | 71.19 | 70.64 | 70.03 | 71.05 | 71.41 | 70.60 | 69.63 | 70.18 | 70.43 | 71.35 |
| 销售净利率(%) | 27.60 | 26.87 | 27.35 | 27.39 | 28.70 | 29.21 | 27.55 | 26.13 | 27.33 | 27.81 | 29.91 |
| 净资产收益率平均(%) | 37.24 | 24.55 | 11.91 | 49.86 | 38.36 | 27.09 | 12.41 | 47.25 | 35.91 | 24.64 | 12.93 |
| 总资产净利率(%) | 13.30 | 8.60 | 4.18 | 16.05 | 12.53 | 8.53 | 3.85 | 14.67 | 11.99 | 8.12 | 4.29 |
| 投入资本回报率ROIC(%) | 15.30 | 9.84 | 4.86 | 19.87 | 15.35 | 10.46 | 4.80 | 19.43 | 15.32 | 10.44 | 5.63 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.29 | 111.79 | 106.69 | 102.72 | 101.27 | 97.71 | 101.43 | 109.83 | 107.99 | 108.23 | 108.25 |
| 税项／利润总额(%) | 20.24 | 19.91 | 19.81 | 20.30 | 20.52 | 22.18 | 20.95 | 20.52 | 20.01 | 19.61 | 18.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.51 | 24.10 | 27.17 | 27.54 | 23.00 | 17.51 | 27.45 | 23.66 | 19.39 | 15.97 | 15.56 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.54 | 64.98 | 64.79 | 65.06 | 64.03 | 66.39 | 67.35 | 70.50 | 65.91 | 66.74 | 66.39 |
| 权益乘数 | 2.74 | 2.86 | 2.84 | 2.86 | 2.78 | 2.98 | 3.06 | 3.39 | 2.93 | 3.01 | 2.98 |
| 产权比率 | 1.74 | 1.85 | 1.84 | 1.86 | 1.78 | 1.97 | 2.06 | 2.39 | 1.93 | 2.01 | 1.98 |
| 流动资产／总资产(%) | 43.76 | 43.78 | 44.32 | 44.40 | 44.11 | 44.97 | 45.58 | 50.29 | 47.91 | 48.30 | 49.33 |
| 非流动资产／总资产(%) | 56.24 | 56.22 | 55.68 | 55.60 | 55.89 | 55.03 | 54.42 | 49.71 | 52.09 | 51.70 | 50.67 |
| 流动负债／负债合计(%) | 18.66 | 19.52 | 20.54 | 20.32 | 17.80 | 19.38 | 20.67 | 30.10 | 31.96 | 33.20 | 32.97 |
| 非流动负债／负债合计(%) | 81.34 | 80.48 | 79.46 | 79.68 | 82.20 | 80.62 | 79.33 | 69.90 | 68.04 | 66.80 | 67.03 |
| 归属母公司股东的权益／投入资本(%) | 41.40 | 39.42 | 40.86 | 40.79 | 41.10 | 38.43 | 38.58 | 38.82 | 41.75 | 41.19 | 43.43 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.69 | 3.45 | 3.33 | 3.36 | 3.87 | 3.50 | 3.27 | 2.37 | 2.27 | 2.18 | 2.25 |
| 速动比率 | 2.27 | 2.09 | 1.94 | 2.00 | 2.16 | 1.97 | 1.94 | 1.63 | 1.48 | 1.46 | 1.58 |
| 货币资金／流动负债(%) | 100.71 | 87.59 | 103.46 | 108.05 | 109.08 | 97.06 | 110.13 | 113.07 | 87.05 | 86.92 | 103.33 |
| 营业利润／流动负债(%) | 151.35 | 94.99 | 41.75 | 159.66 | 143.97 | 86.66 | 36.92 | 92.11 | 77.40 | 49.56 | 25.94 |
| 经营活动产生的现金流量净额／流动负债(%) | 120.33 | 61.05 | 31.17 | 124.56 | 90.55 | 41.38 | 28.67 | 60.37 | 40.66 | 21.14 | 10.18 |
| 归属母公司股东的权益／负债合计(%) | 57.37 | 53.95 | 54.41 | 53.76 | 56.22 | 50.67 | 48.52 | 41.86 | 51.74 | 49.84 | 50.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.45 | 11.92 | 6.40 | 25.31 | 16.12 | 8.02 | 5.93 | 18.17 | 12.99 | 7.02 | 3.36 |
| 营业利润／负债合计(%) | 28.24 | 18.54 | 8.57 | 32.45 | 25.63 | 16.79 | 7.63 | 27.72 | 24.73 | 16.45 | 8.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.78 | 3.03 | 4.32 | -4.28 | 3.16 | -0.15 | -0.76 | 7.37 | -0.23 | -2.13 | 0.46 |
| 每股净资产同比增长率(%) | 4.89 | 9.01 | 13.92 | 14.79 | 10.54 | 2.71 | -1.70 | -1.21 | 1.14 | 6.54 | 14.83 |
| 总负债同比增长率(%) | 1.01 | 0.84 | 0.36 | -11.66 | 0.22 | -0.67 | 0.66 | 12.46 | -0.13 | -5.42 | -5.17 |
| 基本每股收益同比增长率(%) | 6.09 | 1.52 | 10.08 | 12.64 | 11.93 | 10.46 | -5.56 | 5.13 | 2.92 | 6.22 | 6.78 |
| 归属母公司股东的权益同比增长率(%) | 3.07 | 7.37 | 12.55 | 13.44 | 8.90 | 0.98 | -3.52 | -3.04 | -0.34 | 5.29 | 13.92 |
| 营业利润同比增长率(%) | 11.27 | 9.28 | 12.73 | 3.39 | 3.86 | 1.39 | -10.17 | 5.69 | 2.81 | 4.35 | 5.50 |
| 营业收入同比增长率(%) | 9.60 | 8.88 | 9.50 | 5.74 | 4.82 | 3.52 | 0.70 | 3.91 | 3.98 | 5.73 | 6.15 |
| 股东权益合计同比增长率(%) | 3.15 | 7.34 | 12.49 | 13.35 | 8.84 | 0.90 | -3.59 | -3.10 | -0.41 | 5.24 | 13.83 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.81 | 0.52 | 0.25 | 1.04 | 0.72 | 0.47 | 0.24 | 1.15 | 0.85 | 0.58 | 0.29 |
| 流动资产周转率次(次) | 1.10 | 0.73 | 0.34 | 1.23 | 0.92 | 0.61 | 0.29 | 1.12 | 0.90 | 0.59 | 0.29 |
| 固定资产周转率次(次) | 2.13 | 1.42 | 0.68 | 2.87 | 2.17 | 1.45 | 0.71 | 3.12 | 2.39 | 1.62 | 0.81 |
| 总资产周转率次(次) | 0.48 | 0.32 | 0.15 | 0.58 | 0.44 | 0.29 | 0.14 | 0.56 | 0.44 | 0.29 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -40,000,000.00 | -143,000,000.00 | -134,000,000.00 | -1,540,000,000.00 | -753,000,000.00 | -935,000,000.00 | -1,026,000,000.00 | 96,000,000.00 | -767,000,000.00 | -1,006,000,000.00 | -467,000,000.00 |
| 利润总额TTM(元) | 3,051,000,000.00 | 2,894,000,000.00 | 2,986,000,000.00 | 2,936,000,000.00 | 2,878,000,000.00 | 2,828,000,000.00 | 2,626,000,000.00 | 2,656,000,000.00 | 2,570,000,000.00 | 2,562,000,000.00 | 2,528,000,000.00 |
| 毛利TTM(元) | 6,412,000,000.00 | 6,238,000,000.00 | 6,118,000,000.00 | 5,983,000,000.00 | 5,885,000,000.00 | 5,767,000,000.00 | 5,621,000,000.00 | 5,626,000,000.00 | 5,606,000,000.00 | 5,615,000,000.00 | 5,568,000,000.00 |
| 投入资本(元) | 12,643,000,000.00 | 12,597,000,000.00 | 12,379,000,000.00 | 12,251,000,000.00 | 12,356,000,000.00 | 12,036,000,000.00 | 11,648,000,000.00 | 11,346,000,000.00 | 11,168,000,000.00 | 11,118,000,000.00 | 10,725,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,945,000,000.00 | 2,718,000,000.00 | 2,399,000,000.00 | 2,353,000,000.00 | 2,197,000,000.00 | 1,999,000,000.00 | 2,152,000,000.00 | 1,912,000,000.00 | 1,850,000,000.00 | 1,977,000,000.00 | 2,122,000,000.00 |
| 总营业收入TTM(元) | 9,152,000,000.00 | 8,915,000,000.00 | 8,734,000,000.00 | 8,544,000,000.00 | 8,371,000,000.00 | 8,222,000,000.00 | 8,094,000,000.00 | 8,080,000,000.00 | 8,007,000,000.00 | 7,995,000,000.00 | 7,891,000,000.00 |
| 归属母公司净利润TTM(元) | 2,430,000,000.00 | 2,344,000,000.00 | 2,391,000,000.00 | 2,344,000,000.00 | 2,280,000,000.00 | 2,213,000,000.00 | 2,071,000,000.00 | 2,114,000,000.00 | 2,067,000,000.00 | 2,090,000,000.00 | 2,073,000,000.00 |
| 所得税TTM(元) | 613,000,000.00 | 552,000,000.00 | 598,000,000.00 | 596,000,000.00 | 601,000,000.00 | 619,000,000.00 | 558,000,000.00 | 545,000,000.00 | 506,000,000.00 | 474,000,000.00 | 458,000,000.00 |