| 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) | 6.42 | 4.24 | 2.07 | 8.34 | 5.33 | 3.51 | 1.56 | 6.23 | 4.75 | 2.59 | 0.86 |
| 每股净资产(元) | 52.85 | 51.86 | 50.33 | 48.92 | 47.13 | 45.71 | 44.51 | 43.91 | 43.50 | 41.43 | 39.79 |
| 每股经营现金净流量(元) | 6.06 | 2.20 | 0.54 | 9.76 | 5.75 | 2.98 | 1.17 | 6.93 | 4.28 | 1.93 | 0.54 |
| 每股现金流量净额(元) | 2.31 | -2.88 | -1.68 | 2.97 | 0.04 | -1.17 | -0.46 | -2.91 | -4.03 | -5.02 | -3.93 |
| 每股营业收入(元) | 42.39 | 27.99 | 13.76 | 53.93 | 38.65 | 25.74 | 12.59 | 48.75 | 35.01 | 23.18 | 11.30 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 63.53 | 63.28 | 63.57 | 63.70 | 63.71 | 63.40 | 63.12 | 62.76 | 62.97 | 63.41 | 63.95 |
| 销售净利率(%) | 15.14 | 15.12 | 15.03 | 15.44 | 13.77 | 13.61 | 12.39 | 12.78 | 13.55 | 11.17 | 7.56 |
| 净资产收益率平均(%) | 12.63 | 8.41 | 4.17 | 17.98 | 11.71 | 7.83 | 3.53 | 14.97 | 11.46 | 6.41 | 2.16 |
| 总资产净利率(%) | 5.84 | 4.08 | 1.99 | 8.24 | 5.40 | 3.58 | 1.61 | 6.59 | 5.08 | 2.77 | 0.91 |
| 投入资本回报率ROIC(%) | 6.36 | 4.35 | 2.13 | 8.79 | 5.68 | 3.74 | 1.69 | 7.07 | 5.42 | 2.94 | 0.97 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 104.86 | 105.31 | 105.31 | 105.85 | 107.52 | 107.73 | 108.25 | 105.89 | 105.46 | 110.22 | 115.80 |
| 税项／利润总额(%) | 17.44 | 16.03 | 14.63 | 13.83 | 17.37 | 15.72 | 12.81 | 12.11 | 6.61 | 11.48 | 16.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.30 | 7.85 | 3.89 | 18.10 | 14.87 | 11.59 | 9.31 | 14.22 | 12.24 | 8.35 | 4.75 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 54.03 | 49.50 | 51.34 | 53.42 | 52.93 | 53.59 | 54.13 | 54.95 | 54.25 | 56.50 | 58.36 |
| 权益乘数 | 2.18 | 1.98 | 2.06 | 2.15 | 2.12 | 2.15 | 2.18 | 2.22 | 2.19 | 2.30 | 2.40 |
| 产权比率 | 1.18 | 0.98 | 1.06 | 1.15 | 1.12 | 1.15 | 1.18 | 1.22 | 1.19 | 1.30 | 1.40 |
| 流动资产／总资产(%) | 33.47 | 29.76 | 30.18 | 31.36 | 29.03 | 27.14 | 27.57 | 27.86 | 25.90 | 24.49 | 24.14 |
| 非流动资产／总资产(%) | 66.53 | 70.24 | 69.82 | 68.64 | 70.97 | 72.86 | 72.43 | 72.14 | 74.10 | 75.51 | 75.86 |
| 流动负债／负债合计(%) | 32.38 | 35.76 | 34.38 | 37.15 | 37.04 | 32.84 | 29.43 | 31.10 | 23.42 | 21.63 | 20.90 |
| 非流动负债／负债合计(%) | 67.62 | 64.24 | 65.62 | 62.85 | 62.96 | 67.16 | 70.57 | 68.90 | 76.58 | 78.37 | 79.10 |
| 归属母公司股东的权益／投入资本(%) | 50.39 | 53.04 | 51.72 | 50.33 | 49.49 | 48.21 | 48.05 | 47.42 | 47.63 | 44.80 | 43.39 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.91 | 1.68 | 1.71 | 1.58 | 1.48 | 1.54 | 1.73 | 1.63 | 2.04 | 2.00 | 1.98 |
| 速动比率 | 1.22 | 0.95 | 0.99 | 0.97 | 0.83 | 0.84 | 0.99 | 1.00 | 1.19 | 1.15 | 1.18 |
| 货币资金／流动负债(%) | 50.20 | 27.06 | 33.50 | 37.51 | 24.94 | 21.28 | 28.49 | 29.26 | 31.07 | 23.71 | 33.08 |
| 营业利润／流动负债(%) | 40.53 | 29.21 | 13.98 | 49.08 | 35.28 | 25.82 | 12.53 | 45.07 | 44.34 | 27.68 | 10.14 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.13 | 12.08 | 2.93 | 46.85 | 29.27 | 17.21 | 7.59 | 41.63 | 35.46 | 16.62 | 4.61 |
| 归属母公司股东的权益／负债合计(%) | 85.07 | 102.03 | 94.77 | 87.21 | 88.92 | 86.60 | 84.75 | 81.98 | 84.34 | 76.99 | 71.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.76 | 4.32 | 1.01 | 17.41 | 10.84 | 5.65 | 2.23 | 12.95 | 8.30 | 3.60 | 0.96 |
| 营业利润／负债合计(%) | 13.12 | 10.45 | 4.80 | 18.24 | 13.07 | 8.48 | 3.69 | 14.02 | 10.38 | 5.99 | 2.12 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.22 | 4.60 | 6.98 | 8.21 | 5.72 | 3.82 | 1.92 | 6.51 | 5.38 | 6.93 | 8.02 |
| 每股净资产同比增长率(%) | 12.14 | 13.44 | 13.08 | 11.41 | 8.34 | 10.34 | 11.86 | 11.39 | 15.75 | 13.05 | 11.02 |
| 总负债同比增长率(%) | 17.61 | -3.39 | 1.48 | 5.19 | 3.16 | -1.52 | -5.48 | 2.60 | -2.24 | 2.41 | 5.70 |
| 基本每股收益同比增长率(%) | 20.45 | 20.80 | 32.69 | 33.87 | 12.21 | 35.52 | 81.40 | 17.77 | 34.18 | 9.28 | 7.50 |
| 归属母公司股东的权益同比增长率(%) | 12.53 | 13.83 | 13.48 | 11.90 | 8.76 | 10.76 | 12.29 | 11.69 | 16.12 | 13.42 | 11.44 |
| 营业利润同比增长率(%) | 18.13 | 19.00 | 32.24 | 36.85 | 29.80 | 39.46 | 64.43 | 9.95 | 14.84 | 2.35 | -2.61 |
| 营业收入同比增长率(%) | 10.05 | 9.12 | 9.73 | 11.11 | 10.84 | 11.47 | 11.77 | 7.84 | 6.77 | 6.32 | 8.15 |
| 股东权益合计同比增长率(%) | 12.53 | 13.83 | 13.48 | 11.90 | 8.76 | 10.76 | 12.29 | 11.69 | 16.12 | 13.42 | 11.44 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.16 | 0.79 | 0.39 | 1.68 | 1.20 | 0.83 | 0.42 | 1.88 | 1.36 | 0.91 | 0.45 |
| 流动资产周转率次(次) | 1.19 | 0.88 | 0.43 | 1.80 | 1.38 | 0.96 | 0.47 | 1.82 | 1.37 | 0.93 | 0.46 |
| 固定资产周转率次(次) | 2.44 | 1.65 | 0.82 | 3.37 | 2.46 | 1.64 | 0.81 | 3.26 | 2.40 | 1.59 | 0.78 |
| 总资产周转率次(次) | 0.39 | 0.27 | 0.13 | 0.53 | 0.39 | 0.26 | 0.13 | 0.52 | 0.38 | 0.25 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,990,000,000.00 | 473,000,000.00 | 659,000,000.00 | 1,127,000,000.00 | 440,000,000.00 | 357,000,000.00 | 213,000,000.00 | -1,100,000,000.00 | -1,143,000,000.00 | -1,197,000,000.00 | -780,000,000.00 |
| 利润总额TTM(元) | 4,190,000,000.00 | 4,016,000,000.00 | 3,917,000,000.00 | 3,673,000,000.00 | 3,208,000,000.00 | 3,155,000,000.00 | 2,976,000,000.00 | 2,683,000,000.00 | 2,679,000,000.00 | 2,358,000,000.00 | 2,300,000,000.00 |
| 毛利TTM(元) | 13,969,000,000.00 | 13,610,000,000.00 | 13,375,000,000.00 | 13,058,000,000.00 | 12,591,000,000.00 | 12,215,000,000.00 | 11,860,000,000.00 | 11,578,000,000.00 | 11,387,000,000.00 | 11,247,000,000.00 | 11,193,000,000.00 |
| 投入资本(元) | 39,983,000,000.00 | 37,256,000,000.00 | 37,072,000,000.00 | 36,941,000,000.00 | 36,182,000,000.00 | 36,008,000,000.00 | 35,159,000,000.00 | 35,040,000,000.00 | 34,563,000,000.00 | 34,988,000,000.00 | 34,679,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,839,000,000.00 | 3,415,000,000.00 | 3,470,000,000.00 | 3,711,000,000.00 | 3,186,000,000.00 | 3,025,000,000.00 | 2,866,000,000.00 | 2,624,000,000.00 | 2,621,000,000.00 | 2,665,000,000.00 | 3,014,000,000.00 |
| 总营业收入TTM(元) | 21,974,000,000.00 | 21,389,000,000.00 | 20,963,000,000.00 | 20,498,000,000.00 | 19,885,000,000.00 | 19,455,000,000.00 | 18,952,000,000.00 | 18,449,000,000.00 | 17,948,000,000.00 | 17,629,000,000.00 | 17,430,000,000.00 |
| 归属母公司净利润TTM(元) | 3,590,000,000.00 | 3,448,000,000.00 | 3,361,000,000.00 | 3,165,000,000.00 | 2,585,000,000.00 | 2,709,000,000.00 | 2,627,000,000.00 | 2,358,000,000.00 | 2,457,000,000.00 | 2,079,000,000.00 | 2,015,000,000.00 |
| 所得税TTM(元) | 600,000,000.00 | 568,000,000.00 | 556,000,000.00 | 508,000,000.00 | 623,000,000.00 | 446,000,000.00 | 349,000,000.00 | 325,000,000.00 | 222,000,000.00 | 279,000,000.00 | 285,000,000.00 |