| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.07 | 0.21 | 0.19 | 0.14 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股净资产(元) | 2.32 | 2.24 | 2.23 | 2.18 | 2.19 | 2.12 | 2.10 | 2.04 | 2.05 |
| 每股经营现金净流量(元) | 0.11 | 0.66 | 0.53 | 0.31 | 0.09 | 0.62 | 0.48 | 0.26 | 0.08 |
| 每股现金流量净额(元) | 0.09 | 0.03 | 0.06 | 0.08 | 0.06 | -0.08 | 0.02 | 0.07 | 0.04 |
| 每股营业收入(元) | 0.38 | 1.63 | 1.19 | 0.78 | 0.36 | 1.64 | 1.16 | 0.73 | 0.34 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 39.28 | 35.97 | 39.98 | 42.71 | 41.23 | 33.25 | 37.31 | 40.07 | 40.28 |
| 销售净利率(%) | 27.94 | 20.65 | 25.58 | 27.78 | 28.57 | 18.40 | 22.42 | 24.17 | 24.82 |
| 净资产收益率平均(%) | 3.13 | 9.74 | 8.84 | 6.42 | 3.21 | 9.58 | 8.49 | 5.80 | 2.79 |
| 总资产净利率(%) | 0.86 | 2.60 | 2.36 | 1.69 | 0.85 | 2.46 | 2.19 | 1.47 | 0.71 |
| 投入资本回报率ROIC(%) | 1.04 | 3.11 | 2.82 | 2.03 | 1.01 | 2.94 | 2.63 | 1.77 | 0.85 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 123.11 | 131.86 | 126.39 | 125.85 | 123.90 | 139.56 | 135.30 | 134.24 | 133.23 |
| 税项／利润总额(%) | 15.49 | 16.97 | 16.78 | 16.53 | 15.68 | 18.48 | 17.44 | 16.51 | 17.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.11 | 40.12 | 45.11 | 39.92 | 24.39 | 37.87 | 41.65 | 35.32 | 22.97 |
| 资本结构： | |||||||||
| 资产负债率(%) | 59.82 | 60.19 | 60.23 | 60.67 | 61.01 | 61.39 | 60.91 | 62.02 | 61.96 |
| 权益乘数 | 2.49 | 2.51 | 2.51 | 2.54 | 2.56 | 2.59 | 2.56 | 2.63 | 2.63 |
| 产权比率 | 2.14 | 2.21 | 2.22 | 2.28 | 2.28 | 2.35 | 2.31 | 2.44 | 2.41 |
| 流动资产／总资产(%) | 18.21 | 17.53 | 17.82 | 17.65 | 17.85 | 17.24 | 16.68 | 17.28 | 17.72 |
| 非流动资产／总资产(%) | 81.79 | 82.47 | 82.18 | 82.35 | 82.15 | 82.76 | 83.32 | 82.72 | 82.28 |
| 流动负债／负债合计(%) | 32.33 | 30.96 | 30.25 | 31.16 | 30.33 | 30.32 | 29.75 | 30.54 | 29.46 |
| 非流动负债／负债合计(%) | 67.67 | 69.04 | 69.75 | 68.84 | 69.67 | 69.68 | 70.25 | 69.46 | 70.54 |
| 归属母公司股东的权益／投入资本(%) | 33.57 | 32.59 | 32.65 | 31.97 | 31.96 | 31.18 | 31.73 | 30.73 | 30.78 |
| 偿债能力： | |||||||||
| 流动比率 | 0.94 | 0.94 | 0.98 | 0.93 | 0.96 | 0.93 | 0.92 | 0.91 | 0.97 |
| 速动比率 | 0.70 | 0.67 | 0.75 | 0.70 | 0.74 | 0.69 | 0.71 | 0.72 | 0.76 |
| 货币资金／流动负债(%) | 23.83 | 20.34 | 22.97 | 21.63 | 21.64 | 19.49 | 22.97 | 24.61 | 22.31 |
| 营业利润／流动负债(%) | 9.63 | 34.98 | 30.82 | 21.06 | 10.05 | 34.28 | 29.46 | 18.60 | 9.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.89 | 42.80 | 35.80 | 20.08 | 5.84 | 41.20 | 33.39 | 16.90 | 5.36 |
| 归属母公司股东的权益／负债合计(%) | 46.64 | 45.30 | 45.11 | 43.83 | 43.88 | 42.63 | 43.30 | 41.03 | 41.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.23 | 13.25 | 10.83 | 6.26 | 1.77 | 12.49 | 9.93 | 5.16 | 1.58 |
| 营业利润／负债合计(%) | 3.11 | 10.83 | 9.32 | 6.56 | 3.05 | 10.39 | 8.76 | 5.68 | 2.76 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 1.57 | 1.52 | 2.94 | 2.24 | 2.35 | 2.25 | 1.41 | 1.43 | 2.46 |
| 每股净资产同比增长率(%) | 5.86 | 5.80 | 6.05 | 6.84 | 6.47 | 6.03 | 6.09 | 6.33 | 6.17 |
| 总负债同比增长率(%) | -0.41 | -0.45 | 1.79 | 0.01 | 0.79 | 0.80 | -0.57 | -1.66 | 0.14 |
| 基本每股收益同比增长率(%) | 2.90 | 7.61 | 10.34 | 17.95 | 23.21 | 2.07 | 0.58 | 7.34 | 19.15 |
| 归属母公司股东的权益同比增长率(%) | 5.86 | 5.80 | 6.05 | 6.84 | 6.47 | 6.03 | 6.09 | 6.33 | 6.17 |
| 营业利润同比增长率(%) | 1.70 | 3.73 | 8.30 | 15.57 | 11.45 | 3.65 | 0.10 | 5.90 | 14.17 |
| 营业收入同比增长率(%) | 4.88 | -0.33 | 2.44 | 7.25 | 6.47 | 2.66 | -1.22 | -0.66 | 0.17 |
| 股东权益合计同比增长率(%) | 4.67 | 4.67 | 4.74 | 5.88 | 4.90 | 4.62 | 4.66 | 6.91 | 6.47 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.58 | 2.76 | 2.04 | 1.25 | 0.61 | 3.35 | 2.38 | 1.46 | 0.67 |
| 流动资产周转率次(次) | 0.26 | 1.15 | 0.83 | 0.55 | 0.25 | 1.20 | 0.87 | 0.53 | 0.25 |
| 固定资产周转率次(次) | 0.08 | 0.34 | 0.25 | 0.16 | 0.08 | 0.35 | 0.25 | 0.15 | 0.07 |
| 总资产周转率次(次) | 0.05 | 0.20 | 0.15 | 0.10 | 0.04 | 0.20 | 0.15 | 0.09 | 0.04 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 2,982,644,524.04 | 1,540,033,721.04 | -1,812,397,307.26 | -3,468,682,277.04 | -2,883,890,652.97 | -4,014,235,463.53 | 3,122,359,151.45 | 2,545,492,561.68 | 4,322,398,310.64 |
| 利润总额TTM(元) | 20,676,125,200.70 | 20,530,563,213.54 | 21,226,046,395.30 | 21,167,225,402.66 | 19,725,228,032.07 | 18,699,175,021.10 | 17,937,466,406.30 | 18,873,171,512.02 | 18,929,134,640.03 |
| 毛利TTM(元) | 29,684,418,432.75 | 29,691,020,022.20 | 29,675,056,083.75 | 29,640,788,258.63 | 28,162,397,389.55 | 27,541,430,481.17 | 27,274,832,445.34 | 27,765,874,749.56 | 27,359,190,763.95 |
| 投入资本(元) | 348,387,764,796.64 | 347,442,282,238.65 | 344,436,647,254.71 | 343,618,952,063.47 | 345,742,116,045.97 | 343,272,534,091.70 | 334,220,590,271.09 | 334,615,353,079.76 | 337,153,454,984.37 |
| 经营活动产生的现金流量净额TTM(元) | 34,243,591,123.13 | 33,119,894,272.61 | 34,037,418,058.44 | 34,111,865,151.96 | 31,883,936,067.23 | 31,368,408,488.65 | 32,451,772,175.47 | 32,112,141,293.11 | 31,417,964,493.34 |
| 总营业收入TTM(元) | 83,441,472,321.85 | 82,548,643,150.32 | 84,249,759,442.66 | 85,476,134,424.50 | 83,933,514,803.70 | 82,822,403,586.43 | 79,958,922,838.76 | 80,435,165,955.47 | 80,708,202,330.12 |
| 归属母公司净利润TTM(元) | 10,842,486,510.59 | 10,724,570,116.68 | 10,875,038,613.39 | 11,021,794,503.08 | 10,599,468,125.77 | 9,964,854,412.04 | 9,780,435,068.47 | 10,138,944,110.61 | 10,209,846,761.62 |
| 所得税TTM(元) | 3,495,678,128.53 | 3,484,791,577.91 | 3,769,761,550.91 | 3,864,502,020.15 | 3,521,703,431.84 | 3,456,424,586.34 | 3,076,524,827.11 | 3,007,528,786.05 | 2,790,351,363.19 |
| 截止日期(元) | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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