| 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) | 10.87 | 5.08 | 11.08 | 6.81 | 3.96 | 1.53 | 6.24 | 4.38 | 2.28 | 0.52 |
| 每股净资产(元) | 182.88 | 157.48 | 136.09 | 121.97 | 109.40 | 95.22 | 89.25 | 84.73 | 71.90 | 60.62 |
| 每股经营现金净流量(元) | 46.70 | 15.17 | 68.44 | 43.11 | 18.62 | 1.01 | 36.76 | 17.37 | 8.15 | -7.17 |
| 每股现金流量净额(元) | -4.08 | -5.09 | 21.43 | 14.34 | -6.67 | -16.28 | 19.90 | 6.62 | -2.52 | -11.00 |
| 每股营业收入(元) | 132.40 | 62.51 | 179.99 | 119.49 | 67.68 | 28.33 | 98.94 | 71.76 | 43.68 | 18.82 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 63.89 | 62.34 | 62.96 | 64.32 | 66.84 | 70.44 | 75.90 | 75.16 | 72.62 | 69.91 |
| 销售净利率(%) | 32.64 | 32.25 | 24.24 | 23.15 | 23.59 | 21.52 | 24.16 | 24.34 | 20.81 | 10.92 |
| 净资产收益率平均(%) | 27.20 | 13.79 | 39.36 | 26.26 | 16.12 | 6.63 | 32.70 | 24.24 | 13.85 | 3.43 |
| 总资产净利率(%) | 15.37 | 7.71 | 20.51 | 13.33 | 8.29 | 3.40 | 15.08 | 11.32 | 6.16 | 1.49 |
| 投入资本回报率ROIC(%) | 18.07 | 9.17 | 24.45 | 15.90 | 9.52 | 3.83 | 16.71 | 12.33 | 6.50 | 1.55 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 82.46 | 78.55 | 81.67 | 80.65 | 75.67 | 71.44 | 83.84 | 82.69 | 79.68 | 68.09 |
| 税项／利润总额(%) | 15.47 | 15.33 | 16.49 | 18.37 | 18.32 | 16.47 | 13.03 | 14.22 | 15.59 | 17.85 |
| 经营活动产生的现金流量净额／营业收入(%) | 35.27 | 24.27 | 38.02 | 36.07 | 27.51 | 3.56 | 37.15 | 24.20 | 18.66 | -38.11 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 41.31 | 42.11 | 46.21 | 48.43 | 47.01 | 47.30 | 50.33 | 48.77 | 52.65 | 54.57 |
| 权益乘数 | 1.70 | 1.73 | 1.86 | 1.94 | 1.89 | 1.90 | 2.01 | 1.95 | 2.11 | 2.20 |
| 产权比率 | 0.70 | 0.73 | 0.86 | 0.94 | 0.89 | 0.90 | 1.01 | 0.95 | 1.11 | 1.20 |
| 流动资产／总资产(%) | 83.13 | 83.76 | 84.68 | 86.42 | 87.94 | 89.90 | 91.35 | 92.57 | 91.38 | 86.63 |
| 非流动资产／总资产(%) | 16.87 | 16.24 | 15.32 | 13.58 | 12.06 | 10.10 | 8.65 | 7.43 | 8.62 | 13.37 |
| 流动负债／负债合计(%) | 95.56 | 95.15 | 95.07 | 97.32 | 97.71 | 97.77 | 97.94 | 83.78 | 84.79 | 84.20 |
| 非流动负债／负债合计(%) | 4.44 | 4.85 | 4.93 | 2.68 | 2.29 | 2.23 | 2.06 | 16.22 | 15.21 | 15.80 |
| 归属母公司股东的权益／投入资本(%) | 67.55 | 67.87 | 64.95 | 62.49 | 59.84 | 57.43 | 58.07 | 58.38 | 50.80 | 47.52 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.11 | 2.09 | 1.93 | 1.83 | 1.91 | 1.94 | 1.85 | 2.27 | 2.05 | 1.89 |
| 速动比率 | 2.11 | 2.09 | 1.93 | 1.83 | 1.91 | 1.94 | 1.85 | 2.27 | 2.05 | 1.89 |
| 货币资金／流动负债(%) | 33.22 | 36.72 | 39.11 | 37.09 | 24.91 | 17.81 | 29.37 | 29.97 | 15.23 | 9.55 |
| 营业利润／流动负债(%) | 34.27 | 17.16 | 38.39 | 24.51 | 15.59 | 6.24 | 26.01 | 24.92 | 12.66 | 2.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 37.97 | 13.92 | 61.58 | 38.66 | 19.63 | 1.21 | 41.50 | 25.70 | 12.02 | -11.70 |
| 归属母公司股东的权益／负债合计(%) | 142.07 | 137.45 | 116.42 | 106.47 | 112.72 | 111.41 | 98.68 | 105.05 | 89.93 | 83.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 36.28 | 13.24 | 58.55 | 37.63 | 19.18 | 1.18 | 40.64 | 21.53 | 10.19 | -9.85 |
| 营业利润／负债合计(%) | 32.75 | 16.32 | 36.50 | 23.85 | 15.24 | 6.10 | 25.47 | 20.88 | 10.73 | 2.34 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 57.77 | 57.38 | 46.79 | 50.28 | 42.86 | 42.29 | 30.85 | 25.57 | 22.50 | 9.97 |
| 每股净资产同比增长率(%) | 67.17 | 65.38 | 52.48 | 43.96 | 52.15 | 57.07 | 50.23 | 55.91 | 38.85 | 21.84 |
| 总负债同比增长率(%) | 38.64 | 40.12 | 34.76 | 49.25 | 27.55 | 23.34 | 12.49 | 3.61 | 10.07 | 1.10 |
| 基本每股收益同比增长率(%) | 174.49 | 232.03 | 77.56 | 55.48 | 73.68 | 194.23 | 302.58 | 1,804.35 | 2,380.00 | 189.66 |
| 归属母公司股东的权益同比增长率(%) | 74.74 | 72.88 | 58.99 | 51.27 | 59.88 | 65.04 | 56.79 | 57.29 | 40.08 | 22.92 |
| 营业利润同比增长率(%) | 197.94 | 274.85 | 93.08 | 70.53 | 81.06 | 221.62 | 340.81 | 208,705.45 | 604.85 | 151.95 |
| 营业收入同比增长率(%) | 104.49 | 130.66 | 89.68 | 74.96 | 62.80 | 58.18 | 38.97 | 36.00 | 22.16 | 7.34 |
| 股东权益合计同比增长率(%) | 74.74 | 72.88 | 58.99 | 51.27 | 59.88 | 65.04 | 56.79 | 57.29 | 40.08 | 22.92 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 0.56 | 0.28 | 0.97 | 0.65 | 0.39 | 0.17 | 0.69 | 0.51 | 0.33 | 0.15 |
| 固定资产周转率次(次) | 199.53 | 93.32 | 244.65 | 150.48 | 85.26 | 37.77 | 80.39 | 54.15 | 30.23 | 12.05 |
| 总资产周转率次(次) | 0.47 | 0.24 | 0.85 | 0.58 | 0.35 | 0.16 | 0.62 | 0.46 | 0.30 | 0.14 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 32,682,470,000.00 | 44,034,917,000.00 | 29,479,488,000.00 | 36,943,324,000.00 | 20,570,438,000.00 | 18,536,008,000.00 | 26,256,446,000.00 | 12,046,973,000.00 | -4,504,824,000.00 | -12,176,726,000.00 |
| 利润总额TTM(元) | 116,900,664,000.00 | 95,243,224,000.00 | 71,876,448,000.00 | 55,535,242,000.00 | 48,610,391,000.00 | 42,798,266,000.00 | 36,263,729,000.00 | 33,442,784,000.00 | 23,811,759,000.00 | 15,771,936,000.00 |
| 毛利TTM(元) | 213,291,708,000.00 | 183,521,236,000.00 | 155,915,628,000.00 | 133,006,187,000.00 | 119,086,221,000.00 | 108,972,962,000.00 | 99,095,291,000.00 | 88,917,321,000.00 | 75,774,259,000.00 | 67,444,891,000.00 |
| 投入资本(元) | 375,988,013,000.00 | 322,234,239,000.00 | 288,283,651,000.00 | 259,311,371,000.00 | 242,906,031,000.00 | 220,294,985,000.00 | 202,793,761,000.00 | 183,506,437,000.00 | 178,941,942,000.00 | 161,313,629,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 134,288,347,000.00 | 113,891,688,000.00 | 94,162,531,000.00 | 83,822,122,000.00 | 62,936,088,000.00 | 58,913,978,000.00 | 48,507,860,000.00 | 38,357,373,000.00 | 35,442,118,000.00 | 23,439,462,000.00 |
| 总营业收入TTM(元) | 341,592,997,000.00 | 296,814,214,000.00 | 247,639,205,000.00 | 198,578,197,000.00 | 165,242,130,000.00 | 144,400,950,000.00 | 130,557,589,000.00 | 117,968,423,000.00 | 103,969,877,000.00 | 95,576,529,000.00 |
| 归属母公司净利润TTM(元) | 98,824,612,000.00 | 79,923,343,000.00 | 60,026,544,000.00 | 46,199,932,000.00 | 41,251,384,000.00 | 37,039,638,000.00 | 31,538,062,000.00 | 28,703,911,000.00 | 19,755,297,000.00 | 13,273,537,000.00 |
| 所得税TTM(元) | 18,076,052,000.00 | 15,319,881,000.00 | 11,849,904,000.00 | 9,335,310,000.00 | 7,359,007,000.00 | 5,758,628,000.00 | 4,725,667,000.00 | 4,738,873,000.00 | 1,933,585,000.00 | 1,933,585,000.00 |