| 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) | 5.96 | 3.95 | 1.70 | 5.38 | 5.00 | 3.20 | 1.12 | 4.34 | 3.33 | 1.94 | 0.08 |
| 每股净资产(元) | 33.57 | 33.29 | 33.86 | 33.30 | 32.87 | 32.33 | 30.34 | 28.05 | 25.67 | 26.31 | 26.33 |
| 每股经营现金净流量(元) | 4.63 | 1.31 | -0.26 | 10.25 | 6.42 | 2.64 | 0.36 | 4.10 | 1.60 | -0.58 | -1.29 |
| 每股现金流量净额(元) | -1.13 | -1.64 | -1.42 | 1.76 | 0.50 | 0.55 | 1.39 | 0.40 | 0.10 | -0.31 | -0.19 |
| 每股营业收入(元) | 58.97 | 39.03 | 18.38 | 77.57 | 58.93 | 39.28 | 18.61 | 75.11 | 57.30 | 38.29 | 18.24 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 42.68 | 43.12 | 43.28 | 41.11 | 40.89 | 40.96 | 40.73 | 37.14 | 37.08 | 37.19 | 37.37 |
| 销售净利率(%) | 10.38 | 10.39 | 9.49 | 7.17 | 8.68 | 8.32 | 6.23 | 5.97 | 6.00 | 5.21 | 0.53 |
| 净资产收益率平均(%) | 17.87 | 11.90 | 5.07 | 17.61 | 16.45 | 10.62 | 3.84 | 15.93 | 12.79 | 7.36 | 0.29 |
| 总资产净利率(%) | 6.42 | 4.28 | 1.84 | 5.99 | 5.59 | 3.51 | 1.23 | 4.87 | 3.73 | 2.14 | 0.08 |
| 投入资本回报率ROIC(%) | 6.92 | 4.60 | 1.98 | 6.44 | 5.96 | 3.74 | 1.32 | 5.16 | 3.94 | 2.25 | 0.09 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 103.47 | 104.79 | 102.60 | 110.87 | 118.51 | 125.03 | 157.22 | 125.92 | 101.69 | 100.16 | 110.26 |
| 税项／利润总额(%) | 22.91 | 23.15 | 23.98 | 25.11 | 22.49 | 22.92 | 22.66 | 23.53 | 23.73 | 26.86 | 70.51 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.85 | 3.35 | -1.39 | 13.21 | 10.89 | 6.71 | 1.94 | 5.46 | 2.79 | -1.51 | -7.06 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.53 | 63.44 | 62.84 | 62.94 | 63.09 | 64.93 | 67.18 | 67.66 | 70.56 | 70.84 | 71.07 |
| 权益乘数 | 2.74 | 2.73 | 2.69 | 2.70 | 2.71 | 2.85 | 3.05 | 3.09 | 3.40 | 3.43 | 3.46 |
| 产权比率 | 1.78 | 1.77 | 1.73 | 1.74 | 1.75 | 1.89 | 2.08 | 2.13 | 2.44 | 2.47 | 2.50 |
| 流动资产／总资产(%) | 36.20 | 35.82 | 35.08 | 34.33 | 35.12 | 36.32 | 37.07 | 34.58 | 35.89 | 35.95 | 34.85 |
| 非流动资产／总资产(%) | 63.80 | 64.18 | 64.92 | 65.67 | 64.88 | 63.68 | 62.93 | 65.42 | 64.11 | 64.05 | 65.15 |
| 流动负债／负债合计(%) | 35.98 | 37.91 | 35.97 | 37.10 | 37.59 | 37.55 | 32.79 | 33.64 | 33.46 | 33.80 | 33.25 |
| 非流动负债／负债合计(%) | 64.02 | 62.09 | 64.03 | 62.90 | 62.41 | 62.45 | 67.21 | 66.36 | 66.54 | 66.20 | 66.75 |
| 归属母公司股东的权益／投入资本(%) | 38.13 | 38.04 | 38.73 | 39.27 | 38.56 | 36.59 | 34.73 | 33.76 | 30.58 | 30.11 | 29.88 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.58 | 1.49 | 1.55 | 1.47 | 1.48 | 1.49 | 1.68 | 1.52 | 1.52 | 1.50 | 1.47 |
| 速动比率 | 1.13 | 1.05 | 1.08 | 1.05 | 1.05 | 1.03 | 1.15 | 1.04 | 1.03 | 1.02 | 1.00 |
| 货币资金／流动负债(%) | 25.04 | 21.65 | 23.89 | 29.96 | 23.88 | 22.67 | 29.29 | 23.28 | 20.89 | 18.03 | 18.56 |
| 营业利润／流动负债(%) | 38.15 | 24.69 | 11.17 | 38.35 | 36.16 | 23.06 | 11.40 | 36.84 | 21.92 | 12.49 | 1.66 |
| 经营活动产生的现金流量净额／流动负债(%) | 21.50 | 5.84 | -1.21 | 47.70 | 29.67 | 11.47 | 1.75 | 20.40 | 7.63 | -2.63 | -5.88 |
| 归属母公司股东的权益／负债合计(%) | 56.09 | 56.35 | 57.79 | 57.49 | 57.14 | 52.79 | 48.11 | 46.97 | 40.98 | 40.46 | 39.97 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.73 | 2.21 | -0.44 | 17.70 | 11.15 | 4.31 | 0.57 | 6.86 | 2.55 | -0.89 | -1.95 |
| 营业利润／负债合计(%) | 13.73 | 9.36 | 4.02 | 14.22 | 13.59 | 8.66 | 3.74 | 12.39 | 7.33 | 4.22 | 0.55 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.66 | -2.19 | -1.05 | 4.35 | 3.03 | 2.99 | 0.96 | -2.84 | -4.64 | -3.49 | 8.68 |
| 每股净资产同比增长率(%) | 2.12 | 2.98 | 11.62 | 18.72 | 28.03 | 22.89 | 15.24 | 5.26 | -2.53 | 0.03 | 6.90 |
| 总负债同比增长率(%) | 2.36 | -4.44 | -7.44 | -2.93 | -7.86 | -5.61 | -4.56 | -6.06 | -4.84 | -4.15 | 9.77 |
| 基本每股收益同比增长率(%) | 19.20 | 23.44 | 51.79 | 23.96 | 50.15 | 64.95 | 1,300.00 | -28.38 | -31.34 | -42.94 | -94.97 |
| 归属母公司股东的权益同比增长率(%) | 0.48 | 2.01 | 11.19 | 18.81 | 28.46 | 23.16 | 14.86 | 4.87 | -3.50 | -0.96 | 6.49 |
| 营业利润同比增长率(%) | 15.24 | 3.28 | -0.54 | 32.11 | 37.00 | 42.74 | 47.61 | -3.28 | -27.37 | -40.22 | -83.68 |
| 营业收入同比增长率(%) | -1.55 | -1.59 | -1.58 | 3.37 | 3.19 | 2.81 | 1.67 | 5.06 | 6.78 | 9.21 | 11.00 |
| 股东权益合计同比增长率(%) | 0.47 | 1.96 | 12.04 | 19.59 | 29.15 | 23.86 | 14.53 | 4.65 | -4.15 | -1.87 | 6.10 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.57 | 2.34 | 1.10 | 4.89 | 3.66 | 2.29 | 1.07 | 4.99 | 3.70 | 2.43 | 1.17 |
| 流动资产周转率次(次) | 1.78 | 1.20 | 0.57 | 2.50 | 1.89 | 1.21 | 0.57 | 2.53 | 1.89 | 1.24 | 0.60 |
| 固定资产周转率次(次) | 3.77 | 2.50 | 1.18 | 5.23 | 4.13 | 2.74 | 1.31 | 5.21 | 4.09 | 2.70 | 1.27 |
| 总资产周转率次(次) | 0.63 | 0.42 | 0.20 | 0.86 | 0.66 | 0.43 | 0.20 | 0.84 | 0.64 | 0.42 | 0.20 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 33,000,000.00 | -97,000,000.00 | -245,000,000.00 | 415,000,000.00 | 189,000,000.00 | 297,000,000.00 | 466,000,000.00 | 94,000,000.00 | -187,000,000.00 | -264,000,000.00 | -848,000,000.00 |
| 利润总额TTM(元) | 2,034,000,000.00 | 1,980,000,000.00 | 1,933,000,000.00 | 1,748,000,000.00 | 1,875,000,000.00 | 1,736,000,000.00 | 1,656,000,000.00 | 1,381,000,000.00 | 1,344,000,000.00 | 1,367,000,000.00 | 1,394,000,000.00 |
| 毛利TTM(元) | 7,657,000,000.00 | 7,637,000,000.00 | 7,583,000,000.00 | 7,501,000,000.00 | 7,244,000,000.00 | 6,999,000,000.00 | 6,730,000,000.00 | 6,556,000,000.00 | 6,492,000,000.00 | 6,484,000,000.00 | 6,477,000,000.00 |
| 投入资本(元) | 20,423,000,000.00 | 20,420,000,000.00 | 20,501,000,000.00 | 19,942,000,000.00 | 20,099,000,000.00 | 20,810,000,000.00 | 20,562,000,000.00 | 19,528,000,000.00 | 19,729,000,000.00 | 20,532,000,000.00 | 20,813,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,972,000,000.00 | 2,095,000,000.00 | 2,266,000,000.00 | 2,411,000,000.00 | 2,100,000,000.00 | 1,720,000,000.00 | 1,352,000,000.00 | 963,000,000.00 | 832,000,000.00 | 845,000,000.00 | 1,281,000,000.00 |
| 总营业收入TTM(元) | 18,030,000,000.00 | 18,099,000,000.00 | 18,177,000,000.00 | 18,246,000,000.00 | 18,081,000,000.00 | 17,905,000,000.00 | 17,724,000,000.00 | 17,652,000,000.00 | 17,657,000,000.00 | 17,561,000,000.00 | 17,229,000,000.00 |
| 归属母公司净利润TTM(元) | 1,486,000,000.00 | 1,444,000,000.00 | 1,406,000,000.00 | 1,270,000,000.00 | 1,418,000,000.00 | 1,321,000,000.00 | 1,272,000,000.00 | 1,026,000,000.00 | 1,074,000,000.00 | 1,089,000,000.00 | 1,079,000,000.00 |
| 所得税TTM(元) | 511,000,000.00 | 495,000,000.00 | 488,000,000.00 | 439,000,000.00 | 423,000,000.00 | 381,000,000.00 | 350,000,000.00 | 325,000,000.00 | 256,000,000.00 | 273,000,000.00 | 315,000,000.00 |