| 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) | 6.57 | 4.50 | 2.43 | 8.16 | 5.76 | 3.90 | 2.03 | 7.49 | 5.63 | 3.77 | 2.02 |
| 每股净资产(元) | 22.85 | 21.98 | 20.98 | 19.63 | 18.04 | 16.83 | 15.88 | 14.45 | 14.03 | 13.31 | 13.46 |
| 每股经营现金净流量(元) | 7.40 | 4.49 | 2.80 | 10.48 | 8.54 | 5.43 | 2.69 | 6.40 | 5.28 | 3.53 | 3.01 |
| 每股现金流量净额(元) | 2.60 | 1.14 | 0.87 | 4.96 | 4.82 | 3.09 | 1.84 | -3.56 | -2.37 | -1.92 | 0.30 |
| 每股营业收入(元) | 24.42 | 16.13 | 8.07 | 31.83 | 23.66 | 15.92 | 7.97 | 30.55 | 22.13 | 14.39 | 7.10 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 47.50 | 47.61 | 47.77 | 46.70 | 46.55 | 46.67 | 46.67 | 46.51 | 46.71 | 47.03 | 47.19 |
| 销售净利率(%) | 27.05 | 28.02 | 30.10 | 25.86 | 24.51 | 24.62 | 25.48 | 25.31 | 25.92 | 26.59 | 28.58 |
| 净资产收益率平均(%) | 30.95 | 21.66 | 11.95 | 48.04 | 35.56 | 25.01 | 13.41 | 53.39 | 40.58 | 27.94 | 14.85 |
| 总资产净利率(%) | 16.92 | 11.94 | 6.48 | 23.87 | 16.98 | 11.80 | 6.28 | 24.83 | 18.98 | 12.98 | 6.99 |
| 投入资本回报率ROIC(%) | 21.80 | 15.13 | 8.19 | 27.80 | 19.76 | 13.37 | 6.99 | 28.64 | 22.41 | 15.49 | 8.74 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 93.03 | 90.27 | 85.41 | 99.20 | 102.51 | 103.83 | 100.46 | 102.49 | 102.55 | 102.14 | 102.65 |
| 税项／利润总额(%) | 12.96 | 12.94 | 12.33 | 11.15 | 12.48 | 11.93 | 12.44 | 14.13 | 12.67 | 12.17 | 6.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.31 | 27.84 | 34.67 | 32.81 | 36.10 | 34.12 | 33.68 | 20.94 | 23.86 | 24.55 | 42.39 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.01 | 43.04 | 44.74 | 46.80 | 50.37 | 51.43 | 52.00 | 54.37 | 53.86 | 54.52 | 53.24 |
| 权益乘数 | 1.79 | 1.76 | 1.81 | 1.88 | 2.01 | 2.06 | 2.08 | 2.19 | 2.17 | 2.20 | 2.14 |
| 产权比率 | 0.79 | 0.76 | 0.81 | 0.88 | 1.01 | 1.06 | 1.08 | 1.19 | 1.17 | 1.20 | 1.14 |
| 流动资产／总资产(%) | 61.43 | 60.30 | 60.82 | 62.31 | 62.08 | 61.09 | 59.78 | 59.59 | 59.00 | 59.88 | 61.77 |
| 非流动资产／总资产(%) | 38.57 | 39.70 | 39.18 | 37.69 | 37.92 | 38.91 | 40.22 | 40.41 | 41.00 | 40.12 | 38.23 |
| 流动负债／负债合计(%) | 48.81 | 50.07 | 50.15 | 51.27 | 53.69 | 52.60 | 49.87 | 50.78 | 48.49 | 47.91 | 46.27 |
| 非流动负债／负债合计(%) | 51.19 | 49.93 | 49.85 | 48.73 | 46.31 | 47.40 | 50.13 | 49.22 | 51.51 | 52.09 | 53.73 |
| 归属母公司股东的权益／投入资本(%) | 74.29 | 73.19 | 70.60 | 66.47 | 61.89 | 57.66 | 54.97 | 49.31 | 52.01 | 52.33 | 58.97 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.86 | 2.80 | 2.71 | 2.60 | 2.30 | 2.26 | 2.31 | 2.16 | 2.26 | 2.29 | 2.51 |
| 速动比率 | 2.09 | 1.97 | 1.91 | 1.82 | 1.59 | 1.50 | 1.47 | 1.35 | 1.45 | 1.54 | 1.78 |
| 货币资金／流动负债(%) | 114.67 | 102.92 | 96.86 | 83.18 | 73.26 | 58.29 | 48.92 | 27.04 | 43.26 | 50.09 | 84.04 |
| 营业利润／流动负债(%) | 80.53 | 56.35 | 27.80 | 103.83 | 69.10 | 49.31 | 27.17 | 105.54 | 84.79 | 58.20 | 31.55 |
| 经营活动产生的现金流量净额／流动负债(%) | 84.42 | 53.99 | 32.86 | 118.01 | 86.88 | 57.96 | 31.31 | 73.17 | 66.47 | 46.21 | 42.43 |
| 归属母公司股东的权益／负债合计(%) | 127.24 | 132.36 | 123.51 | 113.69 | 98.54 | 94.43 | 92.30 | 83.91 | 85.66 | 83.42 | 87.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 41.21 | 27.03 | 16.48 | 60.50 | 46.65 | 30.49 | 15.61 | 37.15 | 32.23 | 22.14 | 19.63 |
| 营业利润／负债合计(%) | 39.31 | 28.21 | 13.94 | 53.23 | 37.10 | 25.94 | 13.55 | 53.59 | 41.12 | 27.88 | 14.60 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 10.64 | 9.82 | 12.81 | 14.98 | 16.24 | 14.27 | 9.95 | 3.49 | 6.87 | 5.70 | 9.11 |
| 每股净资产同比增长率(%) | 26.66 | 30.64 | 32.10 | 35.84 | 28.60 | 26.41 | 17.98 | 5.23 | 5.04 | 1.43 | 7.65 |
| 总负债同比增长率(%) | -3.33 | -8.11 | -2.94 | -1.05 | 8.70 | 7.80 | 7.39 | 7.03 | 13.46 | 14.79 | 14.42 |
| 基本每股收益同比增长率(%) | 14.06 | 15.38 | 19.70 | 8.95 | 2.31 | 3.45 | 0.50 | 15.77 | 23.19 | 40.67 | 64.23 |
| 归属母公司股东的权益同比增长率(%) | 24.83 | 28.81 | 29.87 | 34.07 | 25.05 | 22.02 | 12.87 | -0.43 | 0.08 | -3.45 | 3.63 |
| 营业利润同比增长率(%) | 2.43 | -0.05 | -0.15 | -1.72 | -1.92 | 0.28 | -0.30 | 13.05 | 18.85 | 35.22 | 54.01 |
| 营业收入同比增长率(%) | 1.70 | -0.12 | -0.47 | 2.84 | 3.98 | 6.82 | 7.46 | 11.80 | 12.37 | 16.49 | 21.48 |
| 股东权益合计同比增长率(%) | 24.83 | 28.81 | 29.87 | 34.07 | 25.05 | 22.02 | 12.87 | -0.43 | 0.08 | -3.45 | 3.63 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.87 | 1.23 | 0.62 | 2.42 | 1.80 | 1.20 | 0.60 | 2.69 | 2.07 | 1.42 | 0.75 |
| 流动资产周转率次(次) | 1.01 | 0.70 | 0.35 | 1.51 | 1.14 | 0.79 | 0.41 | 1.61 | 1.21 | 0.80 | 0.39 |
| 固定资产周转率次(次) | 6.91 | 4.70 | 2.42 | 10.54 | 8.06 | 5.49 | 2.81 | 12.16 | 9.22 | 6.25 | 3.21 |
| 总资产周转率次(次) | 0.63 | 0.43 | 0.22 | 0.92 | 0.69 | 0.48 | 0.25 | 0.98 | 0.73 | 0.49 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,245,000,000.00 | 2,480,000,000.00 | 3,301,000,000.00 | 4,133,000,000.00 | 3,073,000,000.00 | 1,260,000,000.00 | -1,716,000,000.00 | -3,001,000,000.00 | -3,114,000,000.00 | -2,978,000,000.00 | -959,000,000.00 |
| 利润总额TTM(元) | 8,429,000,000.00 | 8,275,000,000.00 | 8,058,000,000.00 | 7,716,000,000.00 | 7,493,000,000.00 | 7,548,000,000.00 | 7,635,000,000.00 | 7,599,000,000.00 | 7,656,000,000.00 | 7,775,000,000.00 | 7,456,000,000.00 |
| 毛利TTM(元) | 12,731,000,000.00 | 12,502,000,000.00 | 12,443,000,000.00 | 12,384,000,000.00 | 12,316,000,000.00 | 12,346,000,000.00 | 12,179,000,000.00 | 11,993,000,000.00 | 11,837,000,000.00 | 11,798,000,000.00 | 11,524,000,000.00 |
| 投入资本(元) | 25,359,000,000.00 | 24,864,000,000.00 | 24,686,000,000.00 | 24,597,000,000.00 | 24,385,000,000.00 | 24,504,000,000.00 | 24,412,000,000.00 | 24,731,000,000.00 | 23,205,000,000.00 | 22,128,000,000.00 | 20,164,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,657,000,000.00 | 7,855,000,000.00 | 8,755,000,000.00 | 8,700,000,000.00 | 8,002,000,000.00 | 6,888,000,000.00 | 5,011,000,000.00 | 5,399,000,000.00 | 5,690,000,000.00 | 5,907,000,000.00 | 6,679,000,000.00 |
| 总营业收入TTM(元) | 26,854,000,000.00 | 26,501,000,000.00 | 26,485,000,000.00 | 26,517,000,000.00 | 26,543,000,000.00 | 26,638,000,000.00 | 26,253,000,000.00 | 25,785,000,000.00 | 25,159,000,000.00 | 24,835,000,000.00 | 24,172,000,000.00 |
| 归属母公司净利润TTM(元) | 7,450,000,000.00 | 7,305,000,000.00 | 7,158,000,000.00 | 6,856,000,000.00 | 6,443,000,000.00 | 6,489,000,000.00 | 6,450,000,000.00 | 6,525,000,000.00 | 6,646,000,000.00 | 6,756,000,000.00 | 6,550,000,000.00 |
| 所得税TTM(元) | 979,000,000.00 | 970,000,000.00 | 900,000,000.00 | 860,000,000.00 | 1,050,000,000.00 | 1,059,000,000.00 | 1,185,000,000.00 | 1,074,000,000.00 | 1,010,000,000.00 | 1,019,000,000.00 | 906,000,000.00 |