| 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 | 0.31 | 0.16 | 0.49 | 0.45 | 0.30 | 0.17 | 0.55 | 0.47 | 0.37 | 0.19 |
| 每股净资产(元) | 6.73 | 6.78 | 6.83 | 6.73 | 6.66 | 6.64 | 6.72 | 6.54 | 6.45 | 6.49 | 6.55 |
| 每股经营现金净流量(元) | 0.83 | 0.35 | -0.11 | 1.35 | 0.82 | 0.23 | -0.15 | 0.97 | 0.49 | 0.04 | -0.39 |
| 每股现金流量净额(元) | -0.05 | - | -0.09 | 0.24 | 0.29 | 0.01 | 0.08 | -0.15 | 0.11 | 0.24 | -0.22 |
| 每股营业收入(元) | 19.45 | 12.95 | 6.49 | 26.91 | 20.61 | 13.29 | 6.60 | 27.68 | 20.26 | 13.32 | 6.37 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 15.20 | 20.42 | 20.77 | 20.01 | 19.80 | 19.50 | 20.17 | 19.09 | 20.00 | 21.71 | 23.76 |
| 销售净利率(%) | 2.15 | 2.69 | 2.76 | 2.11 | 2.55 | 2.61 | 2.98 | 2.28 | 2.60 | 3.14 | 3.54 |
| 净资产收益率平均(%) | 5.45 | 4.54 | 2.29 | 7.33 | 6.82 | 4.56 | 2.60 | 8.49 | 7.37 | 5.70 | 2.98 |
| 总资产净利率(%) | 2.15 | 1.78 | 0.91 | 2.93 | 2.68 | 1.82 | 1.05 | 3.45 | 2.91 | 2.25 | 1.20 |
| 投入资本回报率ROIC(%) | 2.54 | 2.11 | 1.08 | 3.47 | 3.18 | 2.14 | 1.24 | 4.16 | 3.56 | 2.77 | 1.45 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 431.69 | 350.97 | 338.17 | 428.61 | 357.66 | 349.57 | 313.86 | 359.99 | 347.65 | 303.40 | 303.30 |
| 税项／利润总额(%) | 19.47 | 18.98 | 20.76 | 19.15 | 18.90 | 19.65 | 21.17 | 19.87 | 19.80 | 22.23 | 20.41 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.29 | 2.68 | -1.74 | 5.03 | 3.98 | 1.73 | -2.32 | 3.50 | 2.41 | 0.31 | -6.06 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 53.45 | 54.03 | 52.74 | 52.79 | 54.29 | 53.20 | 52.30 | 51.95 | 54.91 | 54.81 | 53.59 |
| 权益乘数 | 2.15 | 2.18 | 2.12 | 2.12 | 2.19 | 2.14 | 2.10 | 2.08 | 2.22 | 2.21 | 2.15 |
| 产权比率 | 1.37 | 1.40 | 1.33 | 1.33 | 1.42 | 1.36 | 1.30 | 1.29 | 1.44 | 1.44 | 1.36 |
| 流动资产／总资产(%) | 28.39 | 29.79 | 29.07 | 26.40 | 29.94 | 28.32 | 29.08 | 26.85 | 33.04 | 34.30 | 33.76 |
| 非流动资产／总资产(%) | 71.61 | 70.21 | 70.93 | 73.60 | 70.06 | 71.68 | 70.92 | 73.15 | 66.96 | 65.70 | 66.24 |
| 流动负债／负债合计(%) | 62.06 | 65.14 | 63.17 | 60.54 | 61.36 | 62.00 | 63.78 | 65.92 | 69.71 | 70.29 | 67.64 |
| 非流动负债／负债合计(%) | 37.94 | 34.86 | 36.83 | 39.46 | 38.64 | 38.00 | 36.22 | 34.08 | 30.29 | 29.71 | 32.36 |
| 归属母公司股东的权益／投入资本(%) | 46.27 | 45.79 | 47.04 | 47.00 | 45.66 | 46.19 | 47.91 | 47.50 | 46.19 | 46.76 | 47.08 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.86 | 0.85 | 0.87 | 0.83 | 0.90 | 0.86 | 0.87 | 0.78 | 0.86 | 0.89 | 0.93 |
| 速动比率 | 0.47 | 0.45 | 0.48 | 0.44 | 0.51 | 0.44 | 0.49 | 0.42 | 0.50 | 0.53 | 0.53 |
| 货币资金／流动负债(%) | 24.46 | 23.71 | 24.01 | 25.27 | 26.18 | 22.64 | 26.17 | 21.73 | 27.61 | 29.48 | 25.66 |
| 营业利润／流动负债(%) | 39.14 | 24.38 | 13.37 | 55.60 | 40.01 | 27.07 | 13.98 | 50.92 | 35.18 | 24.86 | 14.27 |
| 经营活动产生的现金流量净额／流动负债(%) | 14.59 | 5.61 | -1.97 | 24.95 | 14.16 | 4.12 | -2.74 | 17.42 | 7.55 | 0.62 | -6.41 |
| 归属母公司股东的权益／负债合计(%) | 73.05 | 71.42 | 75.33 | 75.12 | 70.53 | 73.79 | 76.64 | 77.51 | 69.31 | 69.64 | 73.51 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.06 | 3.66 | -1.25 | 15.11 | 8.69 | 2.56 | -1.75 | 11.48 | 5.26 | 0.44 | -4.33 |
| 营业利润／负债合计(%) | 24.29 | 15.88 | 8.45 | 33.66 | 24.55 | 16.78 | 8.92 | 33.57 | 24.52 | 17.48 | 9.65 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.63 | 5.61 | 4.02 | 3.77 | 1.65 | -1.60 | -0.15 | 3.14 | 8.65 | 11.16 | 11.76 |
| 每股净资产同比增长率(%) | 1.08 | 2.22 | 1.55 | 2.42 | 3.31 | 2.20 | 2.60 | 2.35 | 1.56 | 2.88 | 3.89 |
| 总负债同比增长率(%) | -0.92 | 7.25 | 4.89 | 5.67 | 0.51 | -4.50 | -2.54 | 3.92 | 15.21 | 19.27 | 20.94 |
| 基本每股收益同比增长率(%) | -17.19 | 1.99 | -9.83 | -12.09 | -5.65 | -18.65 | -10.82 | -7.91 | -5.96 | 10.54 | 24.52 |
| 归属母公司股东的权益同比增长率(%) | 2.63 | 3.80 | 3.11 | 1.95 | 2.28 | 1.20 | 1.60 | 1.36 | 1.56 | 2.88 | 3.89 |
| 营业利润同比增长率(%) | -3.51 | 1.48 | -0.65 | 5.86 | 0.61 | -8.30 | -9.94 | -3.91 | 1.56 | 10.00 | 16.46 |
| 营业收入同比增长率(%) | -4.19 | -1.10 | -0.17 | -3.19 | 0.68 | -1.14 | 2.59 | 21.06 | 22.56 | 27.87 | 33.79 |
| 股东权益合计同比增长率(%) | 2.48 | 3.74 | 3.05 | 1.73 | 3.05 | 1.92 | 2.62 | 2.31 | 1.60 | 2.70 | 2.76 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 7.75 | 4.58 | 2.38 | 10.38 | 7.73 | 4.88 | 2.54 | 11.89 | 8.01 | 5.13 | 2.37 |
| 流动资产周转率次(次) | 4.19 | 2.69 | 1.38 | 6.07 | 4.31 | 2.91 | 1.43 | 6.14 | 3.97 | 2.55 | 1.25 |
| 固定资产周转率次(次) | 3.44 | 2.29 | 1.15 | 4.86 | 3.90 | 2.52 | 1.25 | 5.40 | 4.08 | 2.69 | 1.29 |
| 总资产周转率次(次) | 1.15 | 0.76 | 0.38 | 1.62 | 1.22 | 0.80 | 0.40 | 1.73 | 1.25 | 0.82 | 0.40 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -12,898,000,000.00 | 27,476,000,000.00 | 7,837,000,000.00 | 28,342,000,000.00 | 2,642,000,000.00 | -46,468,000,000.00 | 17,240,000,000.00 | -18,440,000,000.00 | 31,800,000,000.00 | 60,048,000,000.00 | -15,531,000,000.00 |
| 利润总额TTM(元) | 70,578,000,000.00 | 84,490,000,000.00 | 81,606,000,000.00 | 83,934,000,000.00 | 92,649,000,000.00 | 81,126,000,000.00 | 89,947,000,000.00 | 94,400,000,000.00 | 93,591,000,000.00 | 109,378,000,000.00 | 112,497,000,000.00 |
| 毛利TTM(元) | 618,388,000,000.00 | 653,921,000,000.00 | 647,238,000,000.00 | 642,803,000,000.00 | 631,848,000,000.00 | 594,269,000,000.00 | 609,777,000,000.00 | 633,412,000,000.00 | 674,968,000,000.00 | 698,944,000,000.00 | 692,695,000,000.00 |
| 投入资本(元) | 1,770,150,000,000.00 | 1,803,717,000,000.00 | 1,767,142,000,000.00 | 1,708,339,000,000.00 | 1,747,996,000,000.00 | 1,722,677,000,000.00 | 1,682,365,000,000.00 | 1,652,056,000,000.00 | 1,689,571,000,000.00 | 1,681,385,000,000.00 | 1,685,337,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 164,707,000,000.00 | 176,182,000,000.00 | 166,117,000,000.00 | 161,475,000,000.00 | 155,334,000,000.00 | 138,884,000,000.00 | 144,653,000,000.00 | 116,269,000,000.00 | 167,674,000,000.00 | 181,774,000,000.00 | 193,581,000,000.00 |
| 总营业收入TTM(元) | 3,108,815,000,000.00 | 3,194,664,000,000.00 | 3,210,851,000,000.00 | 3,212,215,000,000.00 | 3,334,787,000,000.00 | 3,299,724,000,000.00 | 3,338,113,000,000.00 | 3,318,168,000,000.00 | 3,192,515,000,000.00 | 3,092,237,000,000.00 | 2,935,711,000,000.00 |
| 归属母公司净利润TTM(元) | 49,591,000,000.00 | 59,267,000,000.00 | 56,291,000,000.00 | 58,310,000,000.00 | 62,344,000,000.00 | 57,434,000,000.00 | 63,360,000,000.00 | 66,153,000,000.00 | 68,367,000,000.00 | 76,199,000,000.00 | 76,539,000,000.00 |
| 所得税TTM(元) | 13,670,000,000.00 | 15,831,000,000.00 | 15,463,000,000.00 | 16,070,000,000.00 | 18,357,000,000.00 | 14,894,000,000.00 | 18,290,000,000.00 | 18,757,000,000.00 | 18,009,000,000.00 | 22,727,000,000.00 | 23,167,000,000.00 |
| 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 |
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