| 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) | 8.76 | 5.54 | 2.00 | 9.35 | 7.94 | 4.96 | 1.86 | 7.83 | 6.33 | 3.67 | 1.43 |
| 每股净资产(元) | 16.50 | 14.87 | 13.82 | 14.60 | 14.77 | 14.12 | 12.28 | 11.98 | 10.02 | 8.58 | 8.59 |
| 每股经营现金净流量(元) | 8.81 | 4.54 | -0.23 | 13.84 | 10.17 | 5.03 | 0.34 | 7.42 | 4.94 | 2.47 | 0.10 |
| 每股现金流量净额(元) | -0.15 | -0.30 | -0.38 | 0.31 | 1.19 | 0.04 | -0.18 | 0.13 | -0.14 | 0.57 | 0.90 |
| 每股营业收入(元) | 70.68 | 46.14 | 21.17 | 90.56 | 69.54 | 45.43 | 21.10 | 85.56 | 65.29 | 41.94 | 19.22 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 48.43 | 48.07 | 47.16 | 46.67 | 46.12 | 45.31 | 44.48 | 42.10 | 41.91 | 41.41 | 41.07 |
| 销售净利率(%) | 12.37 | 11.99 | 9.41 | 10.36 | 11.42 | 10.88 | 8.77 | 9.12 | 9.66 | 8.73 | 7.42 |
| 净资产收益率平均(%) | 55.93 | 37.36 | 14.00 | 70.07 | 59.07 | 37.76 | 15.23 | 72.94 | 64.90 | 40.70 | 15.87 |
| 总资产净利率(%) | 9.38 | 5.98 | 2.18 | 10.49 | 8.92 | 5.56 | 2.09 | 9.34 | 7.61 | 4.44 | 1.75 |
| 投入资本回报率ROIC(%) | 9.49 | 6.04 | 2.20 | 10.60 | 9.05 | 5.61 | 2.10 | 9.42 | 7.67 | 4.49 | 1.77 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 109.78 | 109.21 | 113.94 | 114.72 | 111.01 | 112.37 | 116.69 | 116.70 | 115.76 | 117.56 | 122.51 |
| 税项／利润总额(%) | 22.39 | 23.07 | 21.06 | 23.19 | 22.89 | 21.87 | 22.35 | 21.49 | 21.38 | 21.01 | 19.58 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.46 | 9.83 | -1.10 | 15.28 | 14.63 | 11.08 | 1.62 | 8.67 | 7.56 | 5.88 | 0.53 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 82.66 | 84.19 | 85.04 | 83.81 | 83.57 | 84.33 | 86.31 | 86.27 | 88.32 | 89.91 | 89.72 |
| 权益乘数 | 5.77 | 6.33 | 6.69 | 6.18 | 6.09 | 6.38 | 7.30 | 7.28 | 8.56 | 9.91 | 9.73 |
| 产权比率 | 4.77 | 5.33 | 5.69 | 5.18 | 5.09 | 5.38 | 6.30 | 6.28 | 7.56 | 8.91 | 8.73 |
| 流动资产／总资产(%) | 24.93 | 25.49 | 24.94 | 24.02 | 26.95 | 27.41 | 27.21 | 26.15 | 27.50 | 28.38 | 28.01 |
| 非流动资产／总资产(%) | 75.07 | 74.51 | 75.06 | 75.98 | 73.05 | 72.59 | 72.79 | 73.85 | 72.50 | 71.62 | 71.99 |
| 流动负债／负债合计(%) | 36.43 | 37.37 | 37.56 | 34.45 | 34.45 | 32.45 | 31.59 | 30.58 | 31.03 | 36.30 | 35.66 |
| 非流动负债／负债合计(%) | 63.57 | 62.63 | 62.44 | 65.55 | 65.55 | 67.55 | 68.41 | 69.42 | 68.97 | 63.70 | 64.34 |
| 归属母公司股东的权益／投入资本(%) | 17.51 | 15.94 | 15.07 | 16.39 | 16.80 | 15.82 | 13.78 | 13.85 | 11.75 | 10.23 | 10.48 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.83 | 0.81 | 0.78 | 0.83 | 0.94 | 1.00 | 1.00 | 0.99 | 1.00 | 0.87 | 0.88 |
| 速动比率 | 0.51 | 0.50 | 0.46 | 0.48 | 0.60 | 0.62 | 0.57 | 0.55 | 0.59 | 0.53 | 0.54 |
| 货币资金／流动负债(%) | 3.30 | 2.68 | 2.40 | 4.18 | 7.60 | 3.30 | 2.40 | 3.34 | 2.14 | 4.34 | 5.77 |
| 营业利润／流动负债(%) | 43.14 | 26.52 | 9.74 | 53.84 | 44.18 | 28.84 | 11.38 | 50.38 | 39.47 | 19.61 | 8.12 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.74 | 15.32 | -0.79 | 53.15 | 39.31 | 20.42 | 1.40 | 32.21 | 20.98 | 8.89 | 0.38 |
| 归属母公司股东的权益／负债合计(%) | 20.98 | 18.78 | 17.58 | 19.31 | 19.66 | 18.59 | 15.86 | 15.91 | 13.22 | 11.22 | 11.46 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.20 | 5.73 | -0.30 | 18.31 | 13.54 | 6.63 | 0.44 | 9.85 | 6.51 | 3.23 | 0.13 |
| 营业利润／负债合计(%) | 15.72 | 9.91 | 3.66 | 18.54 | 15.22 | 9.36 | 3.59 | 15.41 | 12.24 | 7.12 | 2.90 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.19 | 2.45 | 1.29 | 1.60 | 3.41 | 5.05 | 6.44 | 9.33 | 7.28 | 7.47 | 6.34 |
| 每股净资产同比增长率(%) | 11.75 | 5.33 | 12.53 | 21.82 | 47.31 | 64.52 | 42.97 | 32.11 | -2.30 | -20.44 | -25.80 |
| 总负债同比增长率(%) | 3.06 | 2.29 | -0.19 | -1.30 | -2.16 | -1.48 | 2.40 | 6.93 | 8.88 | 12.16 | 12.33 |
| 基本每股收益同比增长率(%) | 10.33 | 11.69 | 7.53 | 19.41 | 25.43 | 35.15 | 30.07 | 10.28 | 6.93 | -8.25 | -7.14 |
| 归属母公司股东的权益同比增长率(%) | 9.95 | 3.32 | 10.64 | 19.78 | 45.51 | 63.22 | 41.74 | 27.28 | -3.44 | -21.68 | -27.43 |
| 营业利润同比增长率(%) | 6.41 | 8.33 | 1.64 | 18.81 | 21.62 | 29.49 | 27.00 | 17.35 | 10.05 | -5.27 | -4.16 |
| 营业收入同比增长率(%) | 0.01 | -0.38 | -1.38 | 4.08 | 5.21 | 7.47 | 8.88 | 11.05 | 11.43 | 8.32 | 7.36 |
| 股东权益合计同比增长率(%) | 9.95 | 3.32 | 10.64 | 19.78 | 45.51 | 63.22 | 41.74 | 27.28 | -3.44 | -21.68 | -27.43 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.99 | 2.62 | 1.20 | 4.96 | 3.94 | 2.52 | 1.13 | 5.63 | 4.39 | 2.94 | 1.38 |
| 流动资产周转率次(次) | 3.10 | 2.01 | 0.95 | 4.04 | 2.94 | 1.91 | 0.89 | 4.04 | 3.03 | 1.92 | 0.90 |
| 固定资产周转率次(次) | 5.76 | 3.90 | 1.84 | 9.14 | 7.44 | 5.03 | 2.38 | 10.87 | 8.66 | 5.68 | 2.65 |
| 总资产周转率次(次) | 0.76 | 0.50 | 0.23 | 1.01 | 0.78 | 0.51 | 0.24 | 1.02 | 0.79 | 0.51 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -265,200,000.00 | -9,400,000.00 | 28,500,000.00 | 78,000,000.00 | 372,900,000.00 | -103,200,000.00 | -249,700,000.00 | 33,100,000.00 | -182,800,000.00 | 93,000,000.00 | 86,400,000.00 |
| 利润总额TTM(元) | 3,310,200,000.00 | 3,296,400,000.00 | 3,135,100,000.00 | 3,109,900,000.00 | 3,130,800,000.00 | 2,999,000,000.00 | 2,726,800,000.00 | 2,573,100,000.00 | 2,387,100,000.00 | 2,121,400,000.00 | 2,200,700,000.00 |
| 毛利TTM(元) | 11,170,600,000.00 | 11,059,300,000.00 | 10,868,200,000.00 | 10,758,100,000.00 | 10,443,200,000.00 | 10,116,400,000.00 | 9,693,100,000.00 | 9,325,100,000.00 | 8,971,000,000.00 | 8,521,200,000.00 | 8,483,600,000.00 |
| 投入资本(元) | 23,730,100,000.00 | 23,534,000,000.00 | 23,248,200,000.00 | 22,677,600,000.00 | 22,501,100,000.00 | 22,956,700,000.00 | 22,978,500,000.00 | 22,395,200,000.00 | 22,115,300,000.00 | 21,740,200,000.00 | 21,329,300,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,137,300,000.00 | 3,371,300,000.00 | 3,374,800,000.00 | 3,521,900,000.00 | 3,244,300,000.00 | 2,574,800,000.00 | 1,981,800,000.00 | 1,919,900,000.00 | 1,472,800,000.00 | 1,683,000,000.00 | 2,075,200,000.00 |
| 总营业收入TTM(元) | 23,053,500,000.00 | 23,007,700,000.00 | 22,976,800,000.00 | 23,051,900,000.00 | 23,030,200,000.00 | 22,960,900,000.00 | 22,592,600,000.00 | 22,148,900,000.00 | 21,680,500,000.00 | 20,779,800,000.00 | 20,287,300,000.00 |
| 归属母公司净利润TTM(元) | 2,557,500,000.00 | 2,512,800,000.00 | 2,416,600,000.00 | 2,388,800,000.00 | 2,418,900,000.00 | 2,342,500,000.00 | 2,126,700,000.00 | 2,020,100,000.00 | 1,937,800,000.00 | 1,754,900,000.00 | 1,825,600,000.00 |
| 所得税TTM(元) | 752,700,000.00 | 783,600,000.00 | 718,500,000.00 | 721,100,000.00 | 711,900,000.00 | 656,500,000.00 | 600,100,000.00 | 553,000,000.00 | 449,300,000.00 | 366,500,000.00 | 375,100,000.00 |