| 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) | 103.25 | 81.81 | 225.88 | 176.78 | 124.63 | 219.06 | 409.87 | 342.38 | 198.08 | 87.23 |
| 每股净资产(元) | 7,708.63 | 8,331.81 | 7,854.20 | 7,243.24 | 7,428.87 | 7,208.58 | 6,667.68 | 6,489.21 | 6,786.59 | 6,548.99 |
| 每股经营现金净流量(元) | 42.73 | -50.49 | 462.26 | 253.39 | 228.29 | 117.84 | 1,264.29 | 1,001.21 | 784.09 | 361.35 |
| 每股现金流量净额(元) | -206.71 | 14.10 | 712.33 | 325.33 | 383.03 | 168.46 | 76.06 | -46.67 | 152.23 | -26.19 |
| 每股营业收入(元) | 6,717.12 | 3,357.81 | 12,636.99 | 9,012.27 | 5,773.69 | 2,778.88 | 10,040.45 | 7,320.77 | 4,726.37 | 2,238.72 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 21.73 | 22.14 | 21.60 | 21.75 | 21.73 | 21.56 | 19.70 | 19.79 | 19.53 | 19.99 |
| 销售净利率(%) | 4.88 | 7.67 | 5.79 | 6.16 | 6.81 | 8.28 | 4.50 | 5.06 | 4.56 | 4.27 |
| 净资产收益率平均(%) | 3.94 | 3.02 | 9.27 | 7.48 | 5.23 | 3.13 | 6.41 | 5.41 | 3.07 | 1.38 |
| 总资产净利率(%) | 1.68 | 1.29 | 4.07 | 3.34 | 2.35 | 1.42 | 2.86 | 2.42 | 1.36 | 0.61 |
| 投入资本回报率ROIC(%) | 2.02 | 1.56 | 4.91 | 4.01 | 2.84 | 1.70 | 3.43 | 2.90 | 1.63 | 0.72 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.09 | 86.64 | 84.14 | 85.12 | 79.22 | 76.60 | 89.47 | 85.40 | 87.91 | 93.60 |
| 税项／利润总额(%) | 28.99 | 25.94 | 28.00 | 26.87 | 25.63 | 25.63 | 18.87 | 26.24 | 28.52 | 31.10 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.64 | -1.50 | 3.66 | 2.81 | 3.95 | 4.24 | 12.59 | 13.68 | 16.59 | 16.14 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 56.71 | 56.25 | 56.32 | 55.03 | 54.19 | 53.55 | 53.20 | 52.77 | 53.88 | 54.33 |
| 权益乘数 | 2.31 | 2.29 | 2.29 | 2.22 | 2.18 | 2.15 | 2.14 | 2.12 | 2.17 | 2.19 |
| 产权比率 | 1.34 | 1.31 | 1.32 | 1.25 | 1.21 | 1.18 | 1.17 | 1.15 | 1.20 | 1.22 |
| 流动资产／总资产(%) | 39.35 | 39.23 | 39.88 | 39.20 | 38.65 | 38.02 | 38.83 | 37.65 | 37.54 | 36.78 |
| 非流动资产／总资产(%) | 60.65 | 60.77 | 60.12 | 60.80 | 61.35 | 61.98 | 61.17 | 62.35 | 62.46 | 63.22 |
| 流动负债／负债合计(%) | 48.50 | 50.91 | 49.64 | 49.18 | 49.28 | 49.29 | 50.34 | 48.44 | 48.49 | 46.08 |
| 非流动负债／负债合计(%) | 51.50 | 49.09 | 50.36 | 50.82 | 50.72 | 50.71 | 49.66 | 51.56 | 51.51 | 53.92 |
| 归属母公司股东的权益／投入资本(%) | 50.85 | 51.49 | 51.80 | 52.81 | 53.94 | 54.31 | 54.64 | 54.83 | 53.77 | 52.75 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.43 | 1.37 | 1.43 | 1.45 | 1.45 | 1.44 | 1.45 | 1.47 | 1.44 | 1.47 |
| 速动比率 | 1.12 | 1.07 | 1.13 | 1.13 | 1.13 | 1.11 | 1.12 | 1.13 | 1.10 | 1.14 |
| 货币资金／流动负债(%) | 57.41 | 55.50 | 59.53 | 58.20 | 60.08 | 58.44 | 57.57 | 58.26 | 58.32 | 57.64 |
| 营业利润／流动负债(%) | 9.22 | 5.41 | 16.60 | 14.50 | 9.42 | 5.64 | 12.71 | 11.89 | 6.72 | 3.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.85 | -0.91 | 8.98 | 5.68 | 5.14 | 2.81 | 32.23 | 27.76 | 19.88 | 9.82 |
| 归属母公司股东的权益／负债合计(%) | 74.64 | 76.14 | 75.72 | 79.86 | 82.44 | 84.63 | 85.55 | 87.14 | 83.42 | 81.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.41 | -0.46 | 4.46 | 2.79 | 2.53 | 1.38 | 16.22 | 13.44 | 9.64 | 4.52 |
| 营业利润／负债合计(%) | 4.47 | 2.75 | 8.24 | 7.13 | 4.64 | 2.78 | 6.40 | 5.76 | 3.26 | 1.63 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 5.77 | 18.28 | 20.69 | 13.62 | 7.16 | 5.24 | 2.91 | 8.51 | 17.91 | 14.43 |
| 每股净资产同比增长率(%) | 3.77 | 15.58 | 18.26 | 11.62 | 9.46 | 10.07 | 8.91 | 14.87 | 23.28 | 21.26 |
| 总负债同比增长率(%) | 10.69 | 24.24 | 27.34 | 18.49 | 7.77 | 3.74 | -0.58 | 4.31 | 14.52 | 10.40 |
| 基本每股收益同比增长率(%) | -17.15 | 12.04 | 76.45 | 54.89 | 88.75 | 151.13 | 199.11 | 1.32 | -12.13 | -32.31 |
| 归属母公司股东的权益同比增长率(%) | 0.22 | 11.78 | 13.53 | 8.60 | 6.50 | 7.09 | 7.21 | 13.61 | 22.13 | 20.13 |
| 营业利润同比增长率(%) | 6.61 | 22.88 | 77.00 | 46.66 | 53.62 | 77.51 | -3.65 | 9.28 | 2.55 | -8.63 |
| 营业收入同比增长率(%) | 12.37 | 16.86 | 20.83 | 19.77 | 18.85 | 20.77 | 16.18 | 17.29 | 15.70 | 6.86 |
| 股东权益合计同比增长率(%) | -0.04 | 11.40 | 13.07 | 8.17 | 6.44 | 7.03 | 7.18 | 13.62 | 22.14 | 19.62 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 3.44 | 1.64 | 6.95 | 5.21 | 3.33 | 1.63 | 6.65 | 4.99 | 3.11 | 1.53 |
| 流动资产周转率次(次) | 0.92 | 0.45 | 1.90 | 1.48 | 0.95 | 0.47 | 1.84 | 1.40 | 0.87 | 0.42 |
| 固定资产周转率次(次) | 1.29 | 0.63 | 2.50 | 1.89 | 1.19 | 0.57 | 2.10 | 1.54 | 0.96 | 0.46 |
| 总资产周转率次(次) | 0.37 | 0.18 | 0.75 | 0.58 | 0.37 | 0.18 | 0.70 | 0.52 | 0.32 | 0.16 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 893,869,000,000.00 | 1,151,551,000,000.00 | 749,388,000,000.00 | 505,165,000,000.00 | 453,269,000,000.00 | 128,083,000,000.00 | 904,636,000,000.00 | 1,316,071,000,000.00 | 1,126,671,000,000.00 | 916,911,000,000.00 |
| 利润总额TTM(元) | 1,686,934,000,000.00 | 1,642,384,000,000.00 | 1,343,341,000,000.00 | 1,301,648,000,000.00 | 1,215,714,000,000.00 | 938,194,000,000.00 | 1,084,329,000,000.00 | 1,025,625,000,000.00 | 996,234,000,000.00 | 1,070,190,000,000.00 |
| 毛利TTM(元) | 4,611,421,000,000.00 | 4,412,143,000,000.00 | 4,115,364,000,000.00 | 3,839,840,000,000.00 | 3,563,317,000,000.00 | 3,331,592,000,000.00 | 3,272,506,000,000.00 | 3,137,713,000,000.00 | 3,012,703,000,000.00 | 2,984,773,000,000.00 |
| 投入资本(元) | 24,370,478,000,000.00 | 26,048,206,000,000.00 | 24,510,708,000,000.00 | 22,829,637,000,000.00 | 22,922,292,000,000.00 | 22,091,403,000,000.00 | 20,549,012,000,000.00 | 20,245,398,000,000.00 | 21,591,351,000,000.00 | 21,238,635,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 469,893,000,000.00 | 747,278,000,000.00 | 837,985,000,000.00 | 1,167,640,000,000.00 | 1,707,017,000,000.00 | 2,129,022,000,000.00 | 2,444,574,000,000.00 | 2,722,870,000,000.00 | 2,290,496,000,000.00 | 1,679,622,000,000.00 |
| 总营业收入TTM(元) | 21,208,664,000,000.00 | 20,428,802,000,000.00 | 19,383,727,000,000.00 | 18,431,813,000,000.00 | 17,703,171,000,000.00 | 16,907,725,000,000.00 | 16,399,173,000,000.00 | 15,649,772,000,000.00 | 14,798,376,000,000.00 | 14,552,696,000,000.00 |
| 归属母公司净利润TTM(元) | 1,138,765,000,000.00 | 1,107,174,000,000.00 | 981,707,000,000.00 | 973,054,000,000.00 | 909,117,000,000.00 | 695,267,000,000.00 | 708,067,000,000.00 | 656,372,000,000.00 | 633,774,000,000.00 | 707,067,000,000.00 |
| 所得税TTM(元) | 472,962,000,000.00 | 459,794,000,000.00 | 291,364,000,000.00 | 255,302,000,000.00 | 235,189,000,000.00 | 177,034,000,000.00 | 305,957,000,000.00 | 304,786,000,000.00 | 309,673,000,000.00 | 309,489,000,000.00 |