| 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) | 16.33 | 10.20 | 5.70 | 18.67 | 13.75 | 17.46 | 8.81 | 24.51 | 18.48 | 12.11 | 6.24 |
| 每股净资产(元) | 27.08 | 25.27 | 22.17 | 23.90 | 20.79 | 40.37 | 35.52 | 36.62 | 33.95 | 32.87 | 29.28 |
| 每股经营现金净流量(元) | 24.41 | 14.55 | 3.21 | 24.43 | 22.22 | 26.05 | 13.26 | 34.60 | 31.78 | 20.99 | 10.38 |
| 每股现金流量净额(元) | 9.64 | 8.61 | -1.82 | 0.42 | 3.83 | 4.13 | 1.13 | 0.95 | 7.34 | 5.31 | 1.12 |
| 每股营业收入(元) | 45.99 | 29.96 | 14.65 | 52.10 | 37.21 | 48.04 | 23.73 | 77.61 | 57.05 | 36.78 | 18.49 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 84.61 | 84.87 | 84.83 | 84.60 | 84.52 | 85.10 | 84.67 | 83.92 | 84.34 | 84.41 | 83.54 |
| 销售净利率(%) | 35.54 | 34.07 | 38.88 | 36.03 | 37.09 | 36.45 | 37.13 | 31.38 | 32.54 | 33.05 | 33.81 |
| 净资产收益率平均(%) | 64.08 | 41.50 | 24.73 | 88.07 | 69.95 | 45.12 | 24.26 | 72.00 | 56.89 | 37.92 | 20.70 |
| 总资产净利率(%) | 20.44 | 13.29 | 8.28 | 30.12 | 22.80 | 15.03 | 8.07 | 25.48 | 19.18 | 13.32 | 7.26 |
| 投入资本回报率ROIC(%) | 20.44 | 13.29 | 8.28 | 30.12 | 22.80 | 15.03 | 8.07 | 26.13 | 19.66 | 14.49 | 7.46 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.97 | 100.93 | 99.77 | 97.99 | 98.38 | 99.80 | 101.09 | 108.32 | 109.43 | 108.14 | 106.85 |
| 税项／利润总额(%) | 20.60 | 20.60 | 20.40 | 20.05 | 19.90 | 19.90 | 19.90 | 19.60 | 20.50 | 20.70 | 20.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 53.08 | 48.59 | 21.90 | 46.89 | 59.71 | 54.23 | 55.87 | 44.58 | 55.71 | 57.08 | 56.12 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 69.68 | 69.54 | 66.91 | 66.12 | 69.01 | 67.77 | 68.05 | 65.40 | 68.42 | 65.99 | 66.24 |
| 权益乘数 | 3.30 | 3.28 | 3.02 | 2.95 | 3.23 | 3.10 | 3.13 | 2.89 | 3.17 | 2.94 | 2.96 |
| 产权比率 | 2.30 | 2.28 | 2.02 | 1.95 | 2.23 | 2.10 | 2.13 | 1.89 | 2.17 | 1.94 | 1.96 |
| 流动资产／总资产(%) | 49.10 | 48.05 | 38.95 | 44.40 | 47.38 | 48.99 | 45.57 | 44.85 | 49.20 | 47.04 | 43.90 |
| 非流动资产／总资产(%) | 50.90 | 51.95 | 61.05 | 55.60 | 52.62 | 51.01 | 54.43 | 55.15 | 50.80 | 52.96 | 56.10 |
| 流动负债／负债合计(%) | 75.24 | 73.16 | 82.80 | 81.59 | 83.31 | 82.31 | 77.56 | 76.66 | 78.39 | 75.90 | 73.21 |
| 非流动负债／负债合计(%) | 24.76 | 26.84 | 17.20 | 18.41 | 16.69 | 17.69 | 22.44 | 23.34 | 21.61 | 24.10 | 26.79 |
| 归属母公司股东的权益／投入资本(%) | 30.32 | 30.46 | 33.09 | 33.88 | 30.99 | 32.23 | 31.95 | 34.60 | 31.58 | 37.95 | 33.76 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.94 | 0.94 | 0.70 | 0.82 | 0.82 | 0.88 | 0.86 | 0.89 | 0.92 | 0.94 | 0.91 |
| 速动比率 | 0.75 | 0.75 | 0.50 | 0.64 | 0.65 | 0.70 | 0.67 | 0.69 | 0.74 | 0.74 | 0.69 |
| 货币资金／流动负债(%) | - | - | - | - | - | - | - | - | - | 20.75 | - |
| 营业利润／流动负债(%) | 43.96 | 30.75 | 19.23 | 60.46 | 43.93 | 31.22 | 18.95 | 61.86 | 44.31 | 34.23 | 20.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 52.15 | 34.49 | 8.64 | 64.19 | 57.58 | 37.28 | 22.59 | 65.23 | 55.11 | 43.36 | 24.67 |
| 归属母公司股东的权益／负债合计(%) | 43.52 | 43.81 | 49.45 | 51.25 | 44.90 | 47.55 | 46.94 | 52.92 | 46.15 | 51.53 | 50.96 |
| 经营活动产生的现金流量净额／负债合计(%) | 39.24 | 25.23 | 7.16 | 52.38 | 47.97 | 30.69 | 17.52 | 50.00 | 43.20 | 32.91 | 18.06 |
| 营业利润／负债合计(%) | 33.08 | 22.49 | 15.92 | 49.33 | 36.60 | 25.70 | 14.70 | 47.42 | 34.74 | 25.98 | 14.66 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 32.44 | 31.57 | 19.56 | 30.35 | 23.58 | 28.24 | 26.83 | 24.03 | 39.49 | 38.48 | 39.43 |
| 每股净资产同比增长率(%) | 30.22 | -37.41 | -37.58 | -34.72 | -38.75 | 22.80 | 21.32 | 17.83 | 17.57 | 15.09 | 15.41 |
| 总负债同比增长率(%) | 33.71 | 34.99 | 17.55 | 31.79 | 24.65 | 31.70 | 30.30 | 27.48 | 53.89 | 56.13 | 57.54 |
| 基本每股收益同比增长率(%) | 18.76 | 16.84 | 29.55 | 52.28 | 48.81 | 44.18 | 41.19 | 135.67 | 15.36 | 12.86 | 14.08 |
| 归属母公司股东的权益同比增长率(%) | 29.61 | 24.37 | 23.83 | 27.64 | 21.27 | 21.52 | 20.02 | 18.01 | 15.98 | 13.56 | 13.77 |
| 营业利润同比增长率(%) | 20.83 | 18.17 | 27.35 | 37.11 | 31.33 | 30.25 | 30.61 | 27.56 | 28.24 | 26.13 | 27.80 |
| 营业收入同比增长率(%) | 23.03 | 23.91 | 22.45 | 31.26 | 29.13 | 29.26 | 26.97 | 25.68 | 25.76 | 24.61 | 24.34 |
| 股东权益合计同比增长率(%) | 29.61 | 24.37 | 23.83 | 27.64 | 21.27 | 21.52 | 20.02 | 18.01 | 15.98 | 13.56 | 13.77 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.90 | 0.59 | 0.30 | 1.27 | 0.96 | 0.61 | 0.33 | 1.29 | 0.94 | 0.63 | 0.35 |
| 流动资产周转率次(次) | 1.22 | 0.84 | 0.51 | 1.87 | 1.33 | 0.88 | 0.48 | 1.83 | 1.26 | 0.88 | 0.49 |
| 固定资产周转率次(次) | 1.94 | 1.33 | 0.69 | 2.95 | 2.25 | 1.52 | 0.78 | 2.90 | 2.17 | 1.45 | 0.75 |
| 总资产周转率次(次) | 0.58 | 0.39 | 0.21 | 0.84 | 0.61 | 0.41 | 0.22 | 0.81 | 0.59 | 0.40 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 27,606,000,000.00 | 30,952,000,000.00 | -8,800,000,000.00 | 1,858,000,000.00 | 2,723,000,000.00 | -453,000,000.00 | 2,174,000,000.00 | 2,172,000,000.00 | -1,891,000,000.00 | -1,471,000,000.00 | 7,738,000,000.00 |
| 利润总额TTM(元) | 119,254,000,000.00 | 112,933,000,000.00 | 111,855,000,000.00 | 104,674,000,000.00 | 93,370,000,000.00 | 83,339,000,000.00 | 75,880,000,000.00 | 69,062,000,000.00 | 65,859,000,000.00 | 62,939,000,000.00 | 61,061,000,000.00 |
| 毛利TTM(元) | 229,071,000,000.00 | 218,086,000,000.00 | 206,744,000,000.00 | 196,496,000,000.00 | 180,477,000,000.00 | 169,825,000,000.00 | 158,577,000,000.00 | 148,506,000,000.00 | 140,768,000,000.00 | 131,965,000,000.00 | 124,263,000,000.00 |
| 投入资本(元) | 397,441,000,000.00 | 369,383,000,000.00 | 298,921,000,000.00 | 314,486,000,000.00 | 300,101,000,000.00 | 280,753,000,000.00 | 250,025,000,000.00 | 241,257,000,000.00 | 242,836,000,000.00 | 196,170,000,000.00 | 197,136,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 118,218,000,000.00 | 115,334,000,000.00 | 93,408,000,000.00 | 108,908,000,000.00 | 106,458,000,000.00 | 89,731,000,000.00 | 85,115,000,000.00 | 78,887,000,000.00 | 68,769,000,000.00 | 66,037,000,000.00 | 67,331,000,000.00 |
| 总营业收入TTM(元) | 270,583,000,000.00 | 258,003,000,000.00 | 244,243,000,000.00 | 232,261,000,000.00 | 214,490,000,000.00 | 201,325,000,000.00 | 188,290,000,000.00 | 176,954,000,000.00 | 167,195,000,000.00 | 157,251,000,000.00 | 149,027,000,000.00 |
| 归属母公司净利润TTM(元) | 94,721,000,000.00 | 89,898,000,000.00 | 89,276,000,000.00 | 83,683,000,000.00 | 75,312,000,000.00 | 67,239,000,000.00 | 61,129,000,000.00 | 55,525,000,000.00 | 52,825,000,000.00 | 50,539,000,000.00 | 49,344,000,000.00 |
| 所得税TTM(元) | 24,533,000,000.00 | 23,035,000,000.00 | 22,579,000,000.00 | 20,991,000,000.00 | 18,058,000,000.00 | 16,100,000,000.00 | 14,751,000,000.00 | 13,537,000,000.00 | 13,034,000,000.00 | 12,400,000,000.00 | 11,717,000,000.00 |