| 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) | 2.48 | 1.17 | 4.23 | 2.92 | 1.79 | 0.75 | 3.81 | 2.44 | 1.53 | 0.67 |
| 每股净资产(元) | 11.51 | 10.03 | 8.67 | 6.93 | 5.64 | 4.19 | 5.33 | 4.20 | 3.43 | 3.13 |
| 每股经营现金净流量(元) | 3.28 | 2.29 | 6.14 | 4.10 | 4.01 | 3.37 | 9.60 | 5.37 | 3.18 | 1.99 |
| 每股现金流量净额(元) | -1.76 | -0.98 | -0.26 | -1.97 | -1.09 | -0.18 | 1.95 | 0.63 | -0.41 | -0.05 |
| 每股营业收入(元) | 13.59 | 6.58 | 25.69 | 18.84 | 12.23 | 5.93 | 23.28 | 17.08 | 11.14 | 5.38 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 90.52 | 90.33 | 90.70 | 90.54 | 90.28 | 89.99 | 90.41 | 90.34 | 90.20 | 90.00 |
| 销售净利率(%) | 18.28 | 17.78 | 16.48 | 15.49 | 14.65 | 12.69 | 16.44 | 14.37 | 13.79 | 12.48 |
| 净资产收益率平均(%) | 24.67 | 12.55 | 60.40 | 47.51 | 32.58 | 15.77 | 82.55 | 60.40 | 41.79 | 19.08 |
| 总资产净利率(%) | 5.37 | 2.55 | 9.36 | 6.69 | 4.13 | 1.74 | 9.12 | 6.15 | 3.94 | 1.73 |
| 投入资本回报率ROIC(%) | 6.49 | 3.12 | 11.68 | 8.22 | 5.15 | 2.20 | 11.30 | 7.55 | 4.79 | 2.11 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 97.13 | 96.76 | 99.30 | 101.75 | 100.00 | 98.19 | 104.55 | 106.43 | 106.79 | 109.74 |
| 税项／利润总额(%) | 19.21 | 18.45 | 20.25 | 21.90 | 20.04 | 27.15 | 13.00 | 20.78 | 22.25 | 25.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 24.16 | 34.86 | 23.89 | 21.75 | 32.82 | 56.97 | 41.38 | 31.46 | 28.71 | 37.09 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 75.16 | 78.02 | 81.29 | 83.94 | 86.76 | 90.11 | 87.87 | 89.51 | 91.01 | 91.76 |
| 权益乘数 | 4.03 | 4.55 | 5.34 | 6.23 | 7.55 | 10.11 | 8.24 | 9.53 | 11.12 | 12.13 |
| 产权比率 | 3.03 | 3.55 | 4.34 | 5.23 | 6.55 | 9.11 | 7.24 | 8.53 | 10.12 | 11.13 |
| 流动资产／总资产(%) | 27.69 | 28.59 | 36.11 | 31.86 | 30.98 | 31.24 | 35.40 | 32.29 | 28.31 | 28.54 |
| 非流动资产／总资产(%) | 72.31 | 71.41 | 63.89 | 68.14 | 69.02 | 68.76 | 64.60 | 67.71 | 71.69 | 71.46 |
| 流动负债／负债合计(%) | 57.93 | 53.42 | 54.00 | 50.52 | 49.04 | 48.04 | 48.23 | 49.31 | 48.64 | 50.15 |
| 非流动负债／负债合计(%) | 42.07 | 46.58 | 46.00 | 49.48 | 50.96 | 51.96 | 51.77 | 50.69 | 51.36 | 49.85 |
| 归属母公司股东的权益／投入资本(%) | 29.29 | 26.52 | 23.13 | 19.25 | 16.31 | 12.53 | 15.29 | 13.00 | 10.90 | 10.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.64 | 0.69 | 0.82 | 0.75 | 0.73 | 0.72 | 0.84 | 0.73 | 0.64 | 0.62 |
| 速动比率 | 0.64 | 0.69 | 0.82 | 0.75 | 0.73 | 0.72 | 0.84 | 0.73 | 0.64 | 0.62 |
| 货币资金／流动负债(%) | 34.89 | 41.03 | 43.48 | 39.01 | 44.23 | 48.62 | 48.68 | 43.69 | 39.54 | 39.94 |
| 营业利润／流动负债(%) | 14.80 | 7.30 | 25.93 | 20.78 | 12.36 | 5.53 | 24.73 | 18.68 | 12.52 | 5.63 |
| 经营活动产生的现金流量净额／流动负债(%) | 16.28 | 12.06 | 30.18 | 22.39 | 22.14 | 18.42 | 51.78 | 30.44 | 18.97 | 11.42 |
| 归属母公司股东的权益／负债合计(%) | 33.05 | 28.18 | 23.02 | 19.14 | 15.26 | 10.98 | 13.81 | 11.72 | 9.88 | 8.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.43 | 6.44 | 16.30 | 11.31 | 10.86 | 8.85 | 24.97 | 15.01 | 9.23 | 5.73 |
| 营业利润／负债合计(%) | 8.58 | 3.90 | 14.00 | 10.50 | 6.06 | 2.66 | 11.93 | 9.21 | 6.09 | 2.82 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 9.37 | 8.39 | 5.02 | 6.84 | 10.70 | 9.78 | 9.65 | 1.22 | 10.87 | 13.19 |
| 每股净资产同比增长率(%) | 103.93 | 139.43 | 62.77 | 65.18 | 64.71 | 33.79 | 36.87 | -27.90 | -43.23 | -38.95 |
| 总负债同比增长率(%) | -5.25 | -6.16 | -2.85 | 0.19 | 5.53 | 7.81 | 6.90 | 6.59 | 22.88 | 22.85 |
| 基本每股收益同比增长率(%) | 38.55 | 56.00 | 11.02 | 19.67 | 16.99 | 11.94 | 68.58 | 31.89 | 24.39 | -5.63 |
| 归属母公司股东的权益同比增长率(%) | 105.14 | 140.91 | 62.01 | 63.58 | 62.97 | 31.72 | 34.86 | -29.21 | -44.27 | -39.65 |
| 营业利润同比增长率(%) | 34.03 | 37.79 | 14.05 | 14.19 | 5.04 | 1.40 | 60.03 | 49.89 | 61.70 | 59.70 |
| 营业收入同比增长率(%) | 11.78 | 11.66 | 9.83 | 9.25 | 8.60 | 8.46 | 14.11 | 16.13 | 17.47 | 18.30 |
| 股东权益合计同比增长率(%) | 105.14 | 140.91 | 62.01 | 63.58 | 62.97 | 31.72 | 34.86 | -29.21 | -44.27 | -39.65 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.92 | 0.44 | 1.59 | 1.28 | 0.85 | 0.41 | 1.64 | 1.33 | 0.95 | 0.46 |
| 固定资产周转率次(次) | 24.66 | 11.91 | 41.49 | 29.62 | 18.67 | 8.94 | 32.66 | 23.67 | 15.21 | 7.21 |
| 总资产周转率次(次) | 0.29 | 0.14 | 0.57 | 0.43 | 0.28 | 0.14 | 0.55 | 0.43 | 0.29 | 0.14 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -228,000,000.00 | -55,000,000.00 | -139,000,000.00 | 274,000,000.00 | 391,000,000.00 | 419,000,000.00 | -83,800,000.00 | 516,200,000.00 | 595,200,000.00 | -243,800,000.00 |
| 利润总额TTM(元) | 1,224,000,000.00 | 1,136,000,000.00 | 1,076,000,000.00 | 998,000,000.00 | 972,000,000.00 | 946,000,000.00 | 775,700,000.00 | 721,700,000.00 | 628,700,000.00 | 564,700,000.00 |
| 毛利TTM(元) | 5,124,000,000.00 | 4,986,000,000.00 | 4,841,000,000.00 | 4,714,000,000.00 | 4,614,000,000.00 | 4,525,000,000.00 | 4,429,900,000.00 | 4,287,900,000.00 | 4,123,900,000.00 | 3,967,900,000.00 |
| 投入资本(元) | 8,447,000,000.00 | 8,149,000,000.00 | 8,020,000,000.00 | 7,700,000,000.00 | 7,393,000,000.00 | 7,160,000,000.00 | 7,491,000,000.00 | 6,970,000,000.00 | 6,787,000,000.00 | 6,743,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,084,000,000.00 | 1,313,000,000.00 | 1,787,000,000.00 | 2,238,000,000.00 | 2,360,000,000.00 | 2,071,000,000.00 | 1,882,300,000.00 | 1,684,300,000.00 | 1,629,300,000.00 | 1,531,300,000.00 |
| 总营业收入TTM(元) | 5,645,000,000.00 | 5,497,000,000.00 | 5,346,000,000.00 | 5,212,000,000.00 | 5,104,000,000.00 | 5,005,000,000.00 | 4,898,400,000.00 | 4,744,400,000.00 | 4,567,400,000.00 | 4,386,400,000.00 |
| 归属母公司净利润TTM(元) | 997,000,000.00 | 906,000,000.00 | 917,000,000.00 | 874,000,000.00 | 838,000,000.00 | 823,000,000.00 | 619,000,000.00 | 558,000,000.00 | 487,000,000.00 | 497,000,000.00 |
| 所得税TTM(元) | 227,000,000.00 | 230,000,000.00 | 159,000,000.00 | 124,000,000.00 | 134,000,000.00 | 123,000,000.00 | 156,700,000.00 | 163,700,000.00 | 141,700,000.00 | 67,700,000.00 |