| 2024年年报 | 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) | 14.44 | 10.50 | 6.38 | 2.84 | 13.93 | 9.46 | 5.54 | 2.79 | 16.65 | 11.96 | 7.27 | 3.21 |
| 每股净资产(元) | 78.12 | 75.32 | 72.13 | 69.70 | 67.78 | 64.03 | 60.73 | 58.71 | 56.39 | 52.00 | 47.66 | 44.25 |
| 每股经营现金净流量(元) | 6.76 | 0.70 | -1.44 | -0.46 | 12.96 | 6.75 | 4.36 | 2.43 | 1.64 | -1.64 | -2.40 | -0.49 |
| 每股现金流量净额(元) | 1.99 | -2.69 | -2.44 | -1.67 | 3.96 | 2.47 | 1.47 | 0.12 | -1.93 | -4.47 | -4.40 | -2.18 |
| 每股营业收入(元) | 113.57 | 81.86 | 50.98 | 23.26 | 105.90 | 73.79 | 44.66 | 21.14 | 97.34 | 68.63 | 42.77 | 19.91 |
| 盈利能力： | ||||||||||||
| 销售毛利率(%) | 25.91 | 26.05 | 25.78 | 25.97 | 26.37 | 26.15 | 25.89 | 27.09 | 31.37 | 31.99 | 31.34 | 30.45 |
| 销售净利率(%) | 13.06 | 13.08 | 12.71 | 12.37 | 13.52 | 13.10 | 12.59 | 13.34 | 17.61 | 17.82 | 17.19 | 16.24 |
| 净资产收益率平均(%) | 19.81 | 14.67 | 9.11 | 4.13 | 22.55 | 15.77 | 9.48 | 4.85 | 34.17 | 25.65 | 16.28 | 7.47 |
| 总资产净利率(%) | 13.85 | 10.25 | 6.33 | 2.87 | 15.08 | 10.33 | 6.18 | 3.16 | 21.55 | 15.98 | 10.17 | 4.66 |
| 投入资本回报率ROIC(%) | 16.03 | 11.59 | 7.17 | 3.27 | 17.04 | 11.57 | 6.90 | 3.51 | 24.46 | 17.86 | 11.42 | 5.35 |
| 收益质量： | ||||||||||||
| 营业利润／利润总额(%) | 94.45 | 94.90 | 100.00 | 100.00 | 96.63 | 96.93 | 96.82 | 97.02 | 99.22 | 99.28 | 99.27 | 98.96 |
| 税项／利润总额(%) | 23.53 | 23.36 | 22.93 | 23.39 | 24.06 | 23.90 | 23.67 | 23.59 | 22.73 | 23.66 | 23.44 | 23.48 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.95 | 0.85 | -2.79 | -1.99 | 12.14 | 9.06 | 9.68 | 11.42 | 1.68 | -2.36 | -5.54 | -2.47 |
| 资本结构： | ||||||||||||
| 资产负债率(%) | 28.47 | 28.45 | 29.37 | 29.29 | 28.99 | 31.68 | 32.24 | 32.09 | 34.81 | 36.14 | 35.85 | 35.94 |
| 权益乘数 | 1.40 | 1.40 | 1.42 | 1.41 | 1.41 | 1.46 | 1.48 | 1.47 | 1.53 | 1.57 | 1.56 | 1.56 |
| 产权比率 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.47 | 0.49 | 0.48 | 0.54 | 0.58 | 0.57 | 0.57 |
| 流动资产／总资产(%) | 81.56 | 81.24 | 81.21 | 82.07 | 80.64 | 81.65 | 82.28 | 82.80 | 79.83 | 81.00 | 80.70 | 82.67 |
| 非流动资产／总资产(%) | 18.44 | 18.76 | 18.79 | 17.93 | 19.36 | 18.35 | 17.72 | 17.20 | 20.17 | 19.00 | 19.30 | 17.33 |
| 流动负债／负债合计(%) | 42.43 | 43.09 | 41.22 | 45.90 | 46.06 | 40.38 | 40.62 | 41.41 | 42.58 | 42.74 | 41.78 | 41.52 |
| 非流动负债／负债合计(%) | 57.57 | 56.91 | 58.78 | 54.10 | 53.94 | 59.62 | 59.38 | 58.59 | 57.42 | 57.26 | 58.22 | 58.48 |
| 归属母公司股东的权益／投入资本(%) | 81.45 | 77.87 | 77.19 | 78.20 | 80.29 | 75.94 | 74.75 | 73.89 | 70.73 | 67.29 | 67.97 | 70.55 |
| 偿债能力： | ||||||||||||
| 流动比率 | 6.75 | 6.63 | 6.71 | 6.10 | 6.04 | 6.38 | 6.28 | 6.23 | 5.39 | 5.24 | 5.39 | 5.54 |
| 速动比率 | 6.75 | 6.63 | 6.71 | 0.75 | 0.90 | 0.82 | 0.75 | 3.87 | 0.57 | 0.38 | 2.92 | 3.20 |
| 货币资金／流动负债(%) | 103.53 | 69.43 | 73.56 | 74.06 | 89.05 | 81.71 | 74.74 | 64.43 | 56.47 | 37.13 | 41.62 | 65.46 |
| 营业利润／流动负债(%) | 136.08 | 100.75 | 66.67 | 27.80 | 140.27 | 100.70 | 59.59 | 30.57 | 168.28 | 123.88 | 83.95 | 39.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 50.20 | 5.30 | -11.29 | -3.42 | 98.94 | 54.68 | 36.10 | 20.62 | 12.49 | -12.62 | -20.88 | -4.67 |
| 归属母公司股东的权益／负债合计(%) | 246.24 | 246.55 | 235.76 | 236.79 | 240.31 | 211.47 | 206.12 | 207.51 | 183.58 | 173.11 | 175.33 | 174.47 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.30 | 2.28 | -4.65 | -1.57 | 45.57 | 22.08 | 14.66 | 8.54 | 5.32 | -5.39 | -8.72 | -1.94 |
| 营业利润／负债合计(%) | 57.74 | 43.42 | 27.48 | 12.76 | 64.60 | 40.67 | 24.21 | 12.66 | 71.65 | 52.94 | 35.07 | 16.49 |
| 成长能力： | ||||||||||||
| 总资产同比增长率(%) | 10.81 | 8.75 | 10.35 | 10.30 | 7.35 | 11.96 | 16.81 | 21.06 | 26.38 | 32.47 | 26.57 | 26.38 |
| 每股净资产同比增长率(%) | 15.25 | 17.63 | 18.77 | 18.72 | 20.19 | 23.14 | 27.42 | 32.67 | 34.86 | 34.91 | 32.54 | 28.89 |
| 总负债同比增长率(%) | 8.85 | -2.34 | 0.53 | 0.68 | -10.61 | -1.86 | 5.03 | 8.08 | 20.07 | 36.07 | 22.54 | 28.19 |
| 基本每股收益同比增长率(%) | 3.66 | 10.99 | 15.16 | 1.79 | -16.34 | -20.90 | -23.80 | -13.08 | 44.03 | 52.75 | 53.38 | 47.93 |
| 归属母公司股东的权益同比增长率(%) | 11.53 | 13.85 | 14.98 | 14.89 | 17.01 | 19.90 | 23.47 | 28.55 | 30.29 | 30.86 | 29.41 | 25.57 |
| 营业利润同比增长率(%) | -2.72 | 4.26 | 10.49 | -1.55 | -19.40 | -24.61 | -27.51 | -17.03 | 42.33 | 53.20 | 53.27 | 45.99 |
| 营业收入同比增长率(%) | 3.78 | 7.38 | 10.52 | 6.45 | 5.92 | 4.68 | 1.18 | 2.90 | 20.54 | 21.23 | 21.58 | 18.88 |
| 股东权益合计同比增长率(%) | 11.61 | 13.90 | 15.03 | 14.85 | 16.94 | 19.78 | 23.39 | 28.35 | 30.03 | 30.52 | 28.94 | 25.40 |
| 营运能力： | ||||||||||||
| 存货周转率次(次) | 2.44 | 1.77 | 1.12 | 0.25 | 1.19 | 0.83 | 0.51 | 0.34 | 1.56 | 1.10 | 1.17 | 0.60 |
| 流动资产周转率次(次) | 1.32 | 0.98 | 0.62 | 0.29 | 1.40 | 0.99 | 0.61 | 0.29 | 1.52 | 1.11 | 0.73 | 0.35 |
| 固定资产周转率次(次) | 75.38 | 55.47 | 36.38 | 16.78 | 77.34 | 55.65 | 31.04 | 14.91 | 77.46 | 54.54 | 36.41 | 17.56 |
| 总资产周转率次(次) | 1.07 | 0.79 | 0.50 | 0.23 | 1.13 | 0.80 | 0.50 | 0.24 | 1.23 | 0.90 | 0.59 | 0.29 |
| 衍生指标： | ||||||||||||
| 现金及现金等价物净增加额TTM(元) | 643,900,000.00 | 643,900,000.00 | -388,000,000.00 | 18,800,000.00 | 732,100,000.00 | 1,327,200,000.00 | 1,723,700,000.00 | 1,385,500,000.00 | 147,900,000.00 | -664,300,000.00 | -284,800,000.00 | -542,800,000.00 |
| 利润总额TTM(元) | 6,284,700,000.00 | 6,284,700,000.00 | 6,593,300,000.00 | 6,578,200,000.00 | 6,295,000,000.00 | 6,314,700,000.00 | 6,362,200,000.00 | 6,761,600,000.00 | 7,399,600,000.00 | 7,629,700,000.00 | 7,290,400,000.00 | 6,522,700,000.00 |
| 毛利TTM(元) | 9,535,400,000.00 | 9,535,400,000.00 | 9,804,400,000.00 | 9,746,400,000.00 | 9,390,100,000.00 | 9,350,400,000.00 | 9,405,500,000.00 | 9,730,400,000.00 | 10,322,900,000.00 | 10,504,100,000.00 | 10,031,800,000.00 | 9,195,000,000.00 |
| 投入资本(元) | 31,076,300,000.00 | 31,664,900,000.00 | 30,854,200,000.00 | 29,608,100,000.00 | 28,267,100,000.00 | 28,518,100,000.00 | 27,710,600,000.00 | 27,274,300,000.00 | 27,421,300,000.00 | 26,841,200,000.00 | 24,678,500,000.00 | 22,221,600,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,189,800,000.00 | 2,189,800,000.00 | 2,271,200,000.00 | 2,360,400,000.00 | 3,321,600,000.00 | 4,304,100,000.00 | 3,385,700,000.00 | 2,870,000,000.00 | 1,565,000,000.00 | 561,800,000.00 | 6,100,000.00 | -145,300,000.00 |
| 总营业收入TTM(元) | 36,801,400,000.00 | 36,801,400,000.00 | 37,302,800,000.00 | 37,062,900,000.00 | 35,928,600,000.00 | 35,460,400,000.00 | 34,595,800,000.00 | 33,658,200,000.00 | 33,684,400,000.00 | 33,480,000,000.00 | 31,949,900,000.00 | 30,446,300,000.00 |
| 归属母公司净利润TTM(元) | 4,756,400,000.00 | 4,756,400,000.00 | 4,982,700,000.00 | 4,964,300,000.00 | 4,734,400,000.00 | 4,745,700,000.00 | 4,867,800,000.00 | 5,180,500,000.00 | 5,674,600,000.00 | 5,857,500,000.00 | 5,564,700,000.00 | 5,032,400,000.00 |
| 所得税TTM(元) | 1,478,700,000.00 | 1,478,700,000.00 | 1,561,600,000.00 | 1,561,500,000.00 | 1,512,400,000.00 | 1,519,500,000.00 | 1,444,300,000.00 | 1,536,200,000.00 | 1,681,500,000.00 | 1,734,100,000.00 | 1,697,500,000.00 | 1,472,500,000.00 |