| 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) | 1.44 | 1.07 | 0.50 | 1.95 | 1.43 | 1.00 | 0.51 | 1.73 | 1.37 | 1.04 | 0.43 |
| 每股净资产(元) | 21.92 | 21.44 | 20.78 | 19.47 | 23.28 | 22.77 | 22.22 | 21.23 | 19.99 | 19.83 | 23.10 |
| 每股经营现金净流量(元) | 0.14 | -1.39 | -1.75 | 3.16 | 2.38 | 1.87 | -1.16 | 3.07 | 3.06 | 2.12 | -0.56 |
| 每股现金流量净额(元) | -0.47 | 0.83 | -1.65 | 1.34 | 2.66 | 3.13 | 0.10 | -1.97 | 1.06 | 0.99 | 0.20 |
| 每股营业收入(元) | 114.47 | 78.61 | 35.38 | 150.27 | 115.39 | 77.03 | 36.89 | 138.15 | 106.32 | 73.52 | 35.28 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 3.64 | 3.60 | 3.28 | 2.31 | 2.60 | 2.21 | 2.56 | 2.52 | 2.93 | 2.43 | 3.00 |
| 销售净利率(%) | 1.38 | 1.52 | 1.47 | 1.39 | 1.34 | 1.40 | 1.38 | 1.27 | 1.37 | 1.52 | 1.27 |
| 净资产收益率平均(%) | 6.96 | 5.25 | 2.46 | 9.57 | 6.41 | 4.56 | 2.33 | 8.38 | 6.80 | 5.19 | 1.97 |
| 总资产净利率(%) | 2.69 | 1.88 | 0.94 | 4.02 | 2.68 | 1.82 | 0.98 | 3.66 | 2.80 | 2.08 | 0.84 |
| 投入资本回报率ROIC(%) | 3.72 | 2.36 | 1.30 | 5.40 | 3.64 | 2.28 | 1.31 | 4.64 | 3.73 | 2.55 | 1.09 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 128.91 | 122.98 | 139.56 | 125.90 | 124.45 | 124.79 | 130.78 | 129.11 | 120.25 | 126.55 | 129.73 |
| 税项／利润总额(%) | 21.89 | 19.03 | 17.91 | 16.27 | 17.97 | 16.69 | 14.97 | 18.71 | 18.50 | 19.14 | 18.51 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.12 | -1.76 | -4.95 | 2.10 | 2.06 | 2.42 | -3.14 | 2.22 | 2.88 | 2.88 | -1.59 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.69 | 62.81 | 58.22 | 54.36 | 55.52 | 58.68 | 54.99 | 51.02 | 55.83 | 58.04 | 53.46 |
| 权益乘数 | 2.36 | 2.69 | 2.39 | 2.19 | 2.25 | 2.42 | 2.22 | 2.04 | 2.26 | 2.38 | 2.15 |
| 产权比率 | 1.54 | 1.91 | 1.58 | 1.36 | 1.39 | 1.59 | 1.36 | 1.16 | 1.42 | 1.55 | 1.27 |
| 流动资产／总资产(%) | 64.14 | 68.50 | 64.14 | 60.67 | 61.62 | 63.69 | 61.20 | 57.78 | 64.23 | 64.42 | 60.13 |
| 非流动资产／总资产(%) | 35.86 | 31.50 | 35.86 | 39.33 | 38.38 | 36.31 | 38.80 | 42.22 | 35.77 | 35.58 | 39.87 |
| 流动负债／负债合计(%) | 82.22 | 84.80 | 80.65 | 76.91 | 80.06 | 82.86 | 79.89 | 85.74 | 83.18 | 81.43 | 79.09 |
| 非流动负债／负债合计(%) | 17.78 | 15.20 | 19.35 | 23.09 | 19.94 | 17.14 | 20.11 | 14.26 | 16.82 | 18.57 | 20.91 |
| 归属母公司股东的权益／投入资本(%) | 52.33 | 38.66 | 51.22 | 54.72 | 55.75 | 44.40 | 54.49 | 57.98 | 56.80 | 45.68 | 57.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.35 | 1.29 | 1.37 | 1.45 | 1.39 | 1.31 | 1.39 | 1.32 | 1.38 | 1.36 | 1.42 |
| 速动比率 | 0.89 | 0.86 | 0.88 | 0.87 | 0.93 | 0.93 | 0.90 | 0.80 | 0.97 | 0.94 | 0.90 |
| 货币资金／流动负债(%) | 49.77 | 20.20 | 49.08 | 50.67 | 53.72 | 25.44 | 48.24 | 43.85 | 55.86 | 28.87 | 52.13 |
| 营业利润／流动负债(%) | 9.35 | 5.20 | 3.35 | 15.46 | 9.03 | 5.39 | 3.25 | 13.22 | 9.11 | 6.96 | 3.08 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.51 | -3.98 | -6.63 | 15.55 | 9.16 | 6.24 | -4.79 | 14.54 | 12.95 | 8.44 | -2.43 |
| 归属母公司股东的权益／负债合计(%) | 64.84 | 52.22 | 63.45 | 73.76 | 71.81 | 63.01 | 73.59 | 86.11 | 70.39 | 64.31 | 79.01 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.42 | -3.38 | -5.35 | 11.96 | 7.33 | 5.17 | -3.83 | 12.46 | 10.77 | 6.87 | -1.92 |
| 营业利润／负债合计(%) | 7.69 | 4.41 | 2.70 | 11.89 | 7.23 | 4.46 | 2.60 | 11.34 | 7.58 | 5.67 | 2.44 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.35 | 6.15 | 2.47 | 0.49 | 14.79 | 15.91 | 0.40 | 3.91 | 6.02 | 10.00 | 23.76 |
| 每股净资产同比增长率(%) | -5.85 | -5.83 | -6.47 | -8.29 | 16.44 | 14.82 | -3.79 | 5.33 | 7.55 | 2.81 | 30.27 |
| 总负债同比增长率(%) | 4.27 | 13.63 | 8.48 | 7.05 | 14.15 | 17.19 | 3.29 | 2.59 | 3.95 | 14.53 | 19.49 |
| 基本每股收益同比增长率(%) | 0.70 | 7.00 | -1.96 | 12.72 | 4.38 | -3.85 | 18.60 | 3.59 | 5.38 | 14.29 | 72.00 |
| 归属母公司股东的权益同比增长率(%) | -5.85 | -5.83 | -6.47 | -8.29 | 16.44 | 14.82 | -3.79 | 5.33 | 7.55 | 2.81 | 30.27 |
| 营业利润同比增长率(%) | 10.89 | 12.24 | 12.78 | 12.27 | 8.90 | -7.73 | 9.95 | 0.91 | 3.16 | 16.71 | 56.61 |
| 营业收入同比增长率(%) | -0.80 | 2.04 | -4.08 | 8.77 | 8.53 | 4.78 | 4.57 | 8.33 | 9.16 | 12.53 | 19.72 |
| 股东权益合计同比增长率(%) | -4.54 | -4.46 | -4.88 | -6.35 | 15.60 | 14.15 | -2.91 | 5.32 | 8.77 | 4.28 | 29.06 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 8.94 | 5.72 | 2.78 | 12.93 | 9.80 | 6.78 | 3.14 | 12.43 | 10.14 | 6.77 | 3.01 |
| 流动资产周转率次(次) | 3.41 | 2.12 | 1.08 | 5.24 | 3.61 | 2.29 | 1.20 | 5.04 | 3.57 | 2.40 | 1.18 |
| 固定资产周转率次(次) | 15.37 | 9.05 | 4.78 | 21.59 | 17.16 | 10.16 | 5.65 | 20.05 | 15.84 | 10.04 | 5.18 |
| 总资产周转率次(次) | 2.14 | 1.38 | 0.68 | 3.10 | 2.16 | 1.40 | 0.71 | 2.91 | 2.18 | 1.48 | 0.70 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -6,190,051,766.00 | -3,303,526,000.00 | -1,451,824,508.00 | 4,635,686,000.00 | -1,274,556,826.00 | 551,823,000.00 | -7,156,365,715.00 | -6,831,463,000.00 | -194,716,582.00 | 6,984,718,000.00 | 4,750,483,583.00 |
| 利润总额TTM(元) | 9,092,877,381.00 | 9,254,482,000.00 | 8,750,591,124.00 | 8,632,470,000.00 | 7,822,095,649.00 | 7,191,028,000.00 | 7,670,934,801.00 | 7,498,558,000.00 | 7,909,943,369.00 | 8,131,901,000.00 | 8,182,351,584.00 |
| 毛利TTM(元) | 16,036,443,768.00 | 15,916,767,000.00 | 12,764,277,960.00 | 12,016,348,000.00 | 11,661,348,051.00 | 11,761,323,000.00 | 11,664,260,996.00 | 12,056,386,000.00 | 12,482,331,865.00 | 12,043,122,000.00 | 16,213,497,822.00 |
| 投入资本(元) | 145,046,286,071.00 | 192,060,286,000.00 | 140,498,719,167.00 | 123,204,258,708.00 | 144,583,589,593.00 | 177,587,226,000.00 | 141,212,214,771.00 | 126,796,918,284.00 | 121,869,926,446.00 | 150,335,241,000.00 | 139,480,339,315.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,197,786,664.00 | -333,505,000.00 | 8,867,089,573.00 | 10,931,177,000.00 | 8,273,873,472.00 | 9,767,084,000.00 | 8,579,654,293.00 | 10,641,321,000.00 | 11,562,280,702.00 | 14,603,411,000.00 | 8,875,547,317.00 |
| 总营业收入TTM(元) | 517,148,393,164.00 | 525,782,668,000.00 | 515,121,817,928.00 | 520,338,500,000.00 | 509,789,819,678.00 | 490,554,659,000.00 | 483,972,090,692.00 | 478,392,849,000.00 | 472,516,383,353.00 | 469,965,525,000.00 | 461,732,338,694.00 |
| 归属母公司净利润TTM(元) | 6,787,089,199.00 | 6,989,159,000.00 | 6,705,655,351.00 | 6,745,839,000.00 | 6,215,942,996.00 | 5,877,865,000.00 | 6,282,967,331.00 | 6,001,476,000.00 | 5,994,222,423.00 | 6,215,398,000.00 | 6,386,639,795.00 |
| 所得税TTM(元) | 1,760,980,227.00 | 1,627,519,000.00 | 1,486,471,079.00 | 1,404,318,000.00 | 1,428,005,797.00 | 1,234,497,000.00 | 1,361,523,385.00 | 1,403,004,000.00 | 1,591,409,848.00 | 1,526,116,000.00 | 1,475,030,582.00 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |