| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | - | - | - | 32.85 | - | - | - |
| 每股净资产(元) | 769.29 | 730.94 | 700.93 | 661.25 | 645.60 | 614.83 | 593.52 |
| 每股经营现金净流量(元) | 232.52 | 156.93 | 84.12 | 239.47 | 163.34 | 106.53 | 74.28 |
| 每股现金流量净额(元) | 81.24 | 64.33 | 44.88 | 23.64 | -5.98 | -12.74 | 8.18 |
| 每股营业收入(元) | 390.59 | 244.10 | 114.26 | 416.81 | 296.20 | 190.78 | 98.07 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 54.89 | 53.12 | 53.07 | 54.36 | 54.90 | 55.25 | 56.33 |
| 销售净利率(%) | 39.39 | 37.35 | 38.00 | 39.37 | 39.02 | 39.28 | 40.69 |
| 净资产收益率平均(%) | 21.53 | 13.11 | 6.38 | 26.90 | 19.19 | 12.76 | 6.92 |
| 总资产净利率(%) | 13.65 | 8.22 | 3.98 | 16.23 | 11.48 | 7.69 | 4.14 |
| 投入资本回报率ROIC(%) | 19.27 | 11.55 | 5.57 | 22.27 | 15.47 | 10.42 | 5.71 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 93.66 | 93.49 | 93.43 | 94.09 | 94.35 | 94.39 | 94.66 |
| 税项／利润总额(%) | 16.62 | 17.45 | 15.50 | 13.10 | 14.47 | 15.31 | 15.28 |
| 经营活动产生的现金流量净额／营业收入(%) | 59.53 | 64.29 | 73.62 | 57.45 | 55.14 | 55.84 | 75.74 |
| 资本结构： | |||||||
| 资产负债率(%) | 34.77 | 36.14 | 36.67 | 37.57 | 38.50 | 37.75 | 38.70 |
| 权益乘数 | 1.53 | 1.57 | 1.58 | 1.60 | 1.63 | 1.61 | 1.63 |
| 产权比率 | 0.54 | 0.57 | 0.58 | 0.61 | 0.63 | 0.61 | 0.63 |
| 流动资产／总资产(%) | 44.99 | 43.32 | 42.38 | 39.66 | 37.97 | 38.06 | 39.55 |
| 非流动资产／总资产(%) | 55.01 | 56.68 | 57.62 | 60.34 | 62.03 | 61.94 | 60.45 |
| 流动负债／负债合计(%) | 50.40 | 48.51 | 48.36 | 45.36 | 45.94 | 41.71 | 44.71 |
| 非流动负债／负债合计(%) | 49.60 | 51.49 | 51.64 | 54.64 | 54.06 | 58.29 | 55.29 |
| 归属母公司股东的权益／投入资本(%) | 93.95 | 91.26 | 89.56 | 84.84 | 80.72 | 82.70 | 84.43 |
| 偿债能力： | |||||||
| 流动比率 | 2.57 | 2.47 | 2.39 | 2.33 | 2.15 | 2.42 | 2.29 |
| 速动比率 | 2.30 | 2.21 | 2.13 | 2.06 | 1.88 | 2.13 | 2.04 |
| 货币资金／流动负债(%) | 174.64 | 171.52 | 165.49 | 155.43 | 135.23 | 157.46 | 158.66 |
| 营业利润／流动负债(%) | 82.96 | 51.06 | 24.27 | 97.74 | 68.17 | 53.43 | 26.49 |
| 经营活动产生的现金流量净额／流动负债(%) | 111.62 | 77.60 | 42.52 | 131.73 | 87.33 | 68.14 | 44.12 |
| 归属母公司股东的权益／负债合计(%) | 186.12 | 175.35 | 171.32 | 165.01 | 158.56 | 164.03 | 157.62 |
| 经营活动产生的现金流量净额／负债合计(%) | 56.26 | 37.65 | 20.56 | 59.76 | 40.12 | 28.42 | 19.73 |
| 营业利润／负债合计(%) | 41.81 | 24.77 | 11.73 | 44.34 | 31.31 | 22.28 | 11.84 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 12.42 | 16.17 | 14.71 | 11.44 | 18.12 | 18.49 | 26.38 |
| 每股净资产同比增长率(%) | 19.16 | 18.89 | 18.10 | 18.13 | 22.29 | 27.73 | 33.00 |
| 总负债同比增长率(%) | 1.52 | 11.23 | 8.67 | 1.55 | 11.67 | 5.91 | 16.86 |
| 基本每股收益同比增长率(%) | - | -100.00 | -100.00 | -14.21 | -100.00 | -100.00 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 19.16 | 18.90 | 18.11 | 18.14 | 22.29 | 27.74 | 33.00 |
| 营业利润同比增长率(%) | 35.55 | 23.63 | 7.69 | -17.82 | -16.95 | -10.85 | 3.33 |
| 营业收入同比增长率(%) | 31.87 | 27.96 | 16.52 | -4.51 | -6.24 | -3.49 | 3.58 |
| 股东权益合计同比增长率(%) | 19.25 | 19.18 | 18.52 | 18.37 | 22.54 | 27.68 | 33.23 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.36 | 2.27 | 1.07 | 4.18 | 2.87 | 1.94 | 1.02 |
| 流动资产周转率次(次) | 0.82 | 0.53 | 0.26 | 1.02 | 0.74 | 0.49 | 0.25 |
| 固定资产周转率次(次) | 0.66 | 0.41 | 0.19 | 0.75 | 0.53 | 0.35 | 0.18 |
| 总资产周转率次(次) | 0.35 | 0.22 | 0.10 | 0.41 | 0.29 | 0.20 | 0.10 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 574,974,248,000.00 | 522,402,799,000.00 | 312,962,973,000.00 | 122,613,700,000.00 | 15,794,308,000.00 | 23,534,895,000.00 | 233,643,446,000.00 |
| 利润总额TTM(元) | 1,235,467,500,000.00 | 1,093,220,660,000.00 | 1,001,584,569,000.00 | 979,316,500,000.00 | 1,035,441,356,000.00 | 1,110,192,223,000.00 | 1,161,515,504,000.00 |
| 毛利TTM(元) | 1,443,742,600,000.00 | 1,301,040,361,000.00 | 1,203,115,208,000.00 | 1,175,110,600,000.00 | 1,232,527,923,000.00 | 1,306,383,640,000.00 | 1,361,651,634,000.00 |
| 投入资本(元) | 4,246,974,000,000.00 | 4,154,492,000,000.00 | 4,059,711,000,000.00 | 4,042,424,700,000.00 | 4,148,281,000,000.00 | 3,856,023,000,000.00 | 3,645,948,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,600,801,300,000.00 | 1,503,453,576,000.00 | 1,293,033,555,000.00 | 1,241,967,300,000.00 | 1,334,019,916,000.00 | 1,452,073,083,000.00 | 1,623,674,512,000.00 |
| 总营业收入TTM(元) | 2,651,375,800,000.00 | 2,438,415,573,000.00 | 2,245,746,827,000.00 | 2,161,735,800,000.00 | 2,161,738,876,000.00 | 2,228,148,619,000.00 | 2,281,448,427,000.00 |
| 归属母公司净利润TTM(元) | 1,050,542,000,000.00 | 936,284,418,000.00 | 870,238,439,000.00 | 851,740,000,000.00 | 872,083,328,000.00 | 941,949,108,000.00 | 997,177,425,000.00 |
| 所得税TTM(元) | 185,937,800,000.00 | 157,976,002,000.00 | 132,284,905,000.00 | 128,288,800,000.00 | 163,707,689,000.00 | 168,285,149,000.00 | 164,145,178,000.00 |