| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 0.37 | 0.23 | 0.13 | 0.39 | 0.37 | 0.26 | 0.14 | 0.25 | 0.21 | 0.16 | 0.08 |
| 每股净资产(元) | 5.26 | 5.12 | 5.25 | 5.13 | 5.10 | 4.99 | 5.96 | 5.82 | 5.78 | 5.73 | 5.76 |
| 每股经营现金净流量(元) | 0.89 | -0.02 | 0.26 | -0.42 | 0.91 | -0.03 | 0.22 | -0.63 | 0.57 | -0.08 | 0.23 |
| 每股现金流量净额(元) | 0.24 | 0.27 | 0.22 | -0.22 | 0.35 | 0.24 | 0.28 | -0.48 | -0.06 | -0.35 | -0.13 |
| 每股营业收入(元) | 2.41 | 1.74 | 0.66 | 3.79 | 2.61 | 1.85 | 0.65 | 3.19 | 1.97 | 1.34 | 0.66 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 33.86 | 29.25 | 41.35 | 24.60 | 29.83 | 27.69 | 35.39 | 16.68 | 23.30 | 22.94 | 24.82 |
| 销售净利率(%) | 16.00 | 13.77 | 20.20 | 10.94 | 14.74 | 14.63 | 23.49 | 8.37 | 11.50 | 12.91 | 13.25 |
| 净资产收益率平均(%) | 7.07 | 4.46 | 2.47 | 6.55 | 6.17 | 4.34 | 2.24 | 4.35 | 3.67 | 2.78 | 1.44 |
| 总资产净利率(%) | 1.90 | 1.19 | 0.67 | 2.09 | 1.96 | 1.39 | 0.89 | 1.90 | 1.55 | 1.20 | 0.62 |
| 投入资本回报率ROIC(%) | 2.02 | 1.26 | 0.71 | 2.61 | 2.49 | 1.76 | 1.17 | 2.11 | 1.76 | 1.34 | 0.70 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 144.96 | 146.73 | 144.27 | 156.82 | 145.75 | 143.54 | 114.63 | 136.13 | 135.67 | 131.55 | 132.25 |
| 税项／利润总额(%) | 19.03 | 18.86 | 17.38 | 19.28 | 16.99 | 17.15 | 15.86 | 24.99 | 21.96 | 21.75 | 19.23 |
| 经营活动产生的现金流量净额／营业收入(%) | 36.83 | -1.20 | 39.70 | -11.02 | 34.97 | -1.51 | 33.54 | -19.58 | 29.12 | -5.77 | 35.53 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 71.63 | 72.35 | 71.02 | 71.07 | 71.35 | 71.21 | 54.66 | 53.28 | 55.41 | 54.22 | 54.15 |
| 权益乘数 | 3.53 | 3.62 | 3.45 | 3.46 | 3.49 | 3.47 | 2.21 | 2.14 | 2.24 | 2.18 | 2.18 |
| 产权比率 | 2.69 | 2.78 | 2.61 | 2.61 | 2.65 | 2.62 | 1.27 | 1.20 | 1.32 | 1.26 | 1.25 |
| 流动资产／总资产(%) | 6.55 | 6.51 | 9.05 | 5.41 | 10.64 | 9.97 | 13.10 | 12.10 | 16.48 | 15.60 | 15.54 |
| 非流动资产／总资产(%) | 93.45 | 93.49 | 90.95 | 94.59 | 89.36 | 90.03 | 86.90 | 87.90 | 83.52 | 84.40 | 84.46 |
| 流动负债／负债合计(%) | 15.84 | 17.01 | 14.11 | 15.42 | 16.32 | 15.68 | 17.07 | 17.47 | 19.55 | 19.13 | 17.44 |
| 非流动负债／负债合计(%) | 84.16 | 82.99 | 85.89 | 84.58 | 83.68 | 84.32 | 82.93 | 82.53 | 80.45 | 80.87 | 82.56 |
| 归属母公司股东的权益／投入资本(%) | 28.41 | 27.73 | 29.07 | 28.68 | 29.30 | 29.38 | 48.03 | 48.65 | 47.34 | 47.81 | 48.67 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.58 | 0.53 | 0.90 | 0.49 | 0.91 | 0.89 | 1.40 | 1.30 | 1.52 | 1.50 | 1.65 |
| 速动比率 | 0.55 | 0.50 | 0.86 | 0.47 | 0.89 | 0.89 | 1.39 | 1.29 | 1.50 | 1.48 | 1.61 |
| 货币资金／流动负债(%) | 39.65 | 36.90 | 45.13 | 31.39 | 54.11 | 53.38 | 85.96 | 68.42 | 80.16 | 68.62 | 91.30 |
| 营业利润／流动负债(%) | 30.80 | 17.91 | 12.02 | 38.95 | 30.69 | 22.83 | 16.12 | 39.74 | 26.44 | 21.07 | 11.34 |
| 经营活动产生的现金流量净额／流动负债(%) | 39.60 | -0.86 | 13.52 | -20.19 | 41.46 | -1.36 | 16.90 | -51.25 | 38.50 | -5.60 | 18.58 |
| 归属母公司股东的权益／负债合计(%) | 37.20 | 35.97 | 38.38 | 38.26 | 37.78 | 38.11 | 78.84 | 83.41 | 75.81 | 79.57 | 79.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.27 | -0.15 | 1.91 | -3.11 | 6.77 | -0.21 | 2.88 | -8.95 | 7.53 | -1.07 | 3.24 |
| 营业利润／负债合计(%) | 4.88 | 3.05 | 1.70 | 6.01 | 5.01 | 3.58 | 2.75 | 6.94 | 5.17 | 4.03 | 1.98 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.22 | 6.90 | 39.30 | 2.57 | 37.48 | 38.55 | 3.72 | -1.42 | 1.75 | -1.21 | 0.36 |
| 每股净资产同比增长率(%) | 3.02 | 2.50 | -11.91 | -24.27 | -11.76 | -12.85 | 3.54 | 2.54 | 8.95 | 9.62 | 11.14 |
| 总负债同比增长率(%) | 4.63 | 8.61 | 80.98 | 18.44 | 77.04 | 81.95 | 4.71 | -3.83 | -3.19 | -8.62 | -7.10 |
| 基本每股收益同比增长率(%) | 0.30 | -10.59 | -13.22 | 89.76 | 103.90 | 83.45 | 73.60 | -59.15 | -31.35 | -27.73 | -19.65 |
| 归属母公司股东的权益同比增长率(%) | 3.02 | 2.50 | -11.91 | -24.27 | -11.76 | -12.85 | 3.54 | 2.54 | 8.95 | 9.62 | 11.14 |
| 营业利润同比增长率(%) | 1.92 | -7.59 | -6.43 | 27.81 | 39.10 | 27.21 | 45.70 | -47.64 | -30.75 | -25.83 | -23.05 |
| 营业收入同比增长率(%) | -7.92 | -5.98 | -8.52 | 11.15 | 21.89 | 27.59 | -1.26 | 10.56 | -4.48 | 1.56 | 41.84 |
| 股东权益合计同比增长率(%) | 3.18 | 2.69 | -10.96 | -22.85 | -11.67 | -12.87 | 2.54 | 1.48 | 8.64 | 9.27 | 10.87 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 30.68 | 23.98 | 6.53 | 116.50 | 57.58 | 126.55 | 26.27 | 174.66 | 56.95 | 41.29 | 16.19 |
| 流动资产周转率次(次) | 2.08 | 1.51 | 0.48 | 2.91 | 1.45 | 1.08 | 0.38 | 1.61 | 0.85 | 0.60 | 0.30 |
| 固定资产周转率次(次) | 8.17 | 5.09 | 2.23 | 13.25 | 10.99 | 6.80 | 2.80 | 13.32 | 8.72 | 5.87 | 2.99 |
| 总资产周转率次(次) | 0.12 | 0.09 | 0.03 | 0.24 | 0.16 | 0.12 | 0.05 | 0.24 | 0.15 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,005,275,508.75 | -593,671,000.00 | -843,590,875.47 | -676,365,000.00 | -199,666,038.84 | 333,148,000.00 | -240,811,882.43 | -1,468,852,000.00 | 839,172,627.52 | -633,039,000.00 | 187,852,562.04 |
| 利润总额TTM(元) | 1,604,374,567.52 | 1,473,430,000.00 | 1,486,790,649.68 | 1,569,308,000.00 | 1,727,541,175.25 | 1,484,763,000.00 | 1,314,023,048.21 | 1,088,979,000.00 | 1,913,167,327.88 | 2,051,292,000.00 | 2,196,732,793.28 |
| 毛利TTM(元) | 2,957,307,838.41 | 2,838,285,000.00 | 2,846,547,919.76 | 2,849,124,000.00 | 2,304,550,208.76 | 2,062,141,000.00 | 1,832,939,095.65 | 1,628,756,000.00 | 1,589,272,193.22 | 1,785,606,000.00 | 2,006,915,266.94 |
| 投入资本(元) | 56,573,956,111.18 | 56,405,459,000.00 | 55,274,263,242.84 | 54,657,994,000.00 | 53,255,363,138.35 | 51,954,476,000.00 | 37,980,992,734.03 | 36,601,663,000.00 | 37,355,339,219.84 | 36,632,152,000.00 | 36,193,240,288.10 |
| 经营活动产生的现金流量净额TTM(元) | -1,277,927,086.92 | -1,254,286,000.00 | -1,366,538,892.48 | -1,275,827,000.00 | -1,522,870,991.35 | -2,071,941,000.00 | -1,960,171,166.49 | -1,911,580,000.00 | -1,650,419,261.37 | -1,703,638,000.00 | -1,797,731,241.08 |
| 总营业收入TTM(元) | 10,947,882,158.08 | 11,242,733,000.00 | 11,393,334,467.08 | 11,580,867,000.00 | 11,198,050,209.16 | 10,986,504,000.00 | 9,737,733,986.11 | 9,763,056,000.00 | 8,547,563,383.50 | 8,892,938,000.00 | 9,424,641,352.45 |
| 归属母公司净利润TTM(元) | 1,194,316,774.32 | 1,108,556,000.00 | 1,131,305,388.25 | 1,190,814,000.00 | 1,334,989,788.90 | 1,121,361,000.00 | 949,842,391.61 | 764,821,000.00 | 1,577,818,255.82 | 1,682,805,000.00 | 1,809,323,707.67 |
| 所得税TTM(元) | 338,169,815.99 | 301,501,000.00 | 294,892,032.02 | 302,540,000.00 | 332,838,922.05 | 306,176,000.00 | 296,668,141.19 | 272,104,000.00 | 281,943,958.43 | 304,316,000.00 | 316,827,150.52 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 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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