| 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) | 0.78 | 0.53 | 0.29 | 1.29 | 0.91 | 0.61 | 0.31 | 1.20 | 0.87 | 0.55 | 0.29 |
| 每股净资产(元) | 11.99 | 11.75 | 11.71 | 11.42 | 11.03 | 10.74 | 10.62 | 10.32 | 9.99 | 9.65 | 9.57 |
| 每股经营现金净流量(元) | -2.88 | -2.80 | -2.75 | 1.55 | -1.36 | -1.21 | -1.54 | 1.76 | -1.16 | -1.52 | -2.00 |
| 每股现金流量净额(元) | -1.53 | -1.64 | -1.79 | -0.37 | -1.61 | -1.29 | -1.10 | 2.24 | 1.00 | 0.27 | -1.16 |
| 每股营业收入(元) | 33.07 | 22.00 | 10.71 | 51.04 | 35.67 | 23.87 | 10.99 | 46.64 | 34.28 | 22.66 | 10.77 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 8.80 | 8.59 | 8.58 | 9.71 | 9.09 | 8.62 | 8.91 | 9.43 | 8.84 | 8.30 | 9.01 |
| 销售净利率(%) | 2.74 | 2.88 | 3.03 | 2.98 | 2.98 | 3.09 | 3.26 | 3.03 | 2.95 | 3.00 | 3.12 |
| 净资产收益率平均(%) | 6.01 | 4.27 | 2.22 | 10.57 | 7.70 | 5.35 | 2.58 | 10.86 | 8.07 | 5.41 | 2.72 |
| 总资产净利率(%) | 1.04 | 0.74 | 0.41 | 1.95 | 1.43 | 0.98 | 0.48 | 2.10 | 1.57 | 1.05 | 0.55 |
| 投入资本回报率ROIC(%) | 1.24 | 0.89 | 0.49 | 2.40 | 1.78 | 1.21 | 0.60 | 2.59 | 1.92 | 1.26 | 0.65 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 124.06 | 99.19 | 120.98 | 99.14 | 122.49 | 98.62 | 121.82 | 95.54 | 119.95 | 97.07 | 122.01 |
| 税项／利润总额(%) | 17.50 | 19.89 | 18.60 | 20.90 | 17.78 | 20.49 | 17.70 | 21.75 | 18.09 | 23.16 | 19.84 |
| 经营活动产生的现金流量净额／营业收入(%) | -8.71 | -12.73 | -25.68 | 3.04 | -3.82 | -5.07 | -13.98 | 3.77 | -3.39 | -6.73 | -18.53 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 77.00 | 76.49 | 74.64 | 74.87 | 74.20 | 74.70 | 73.71 | 73.78 | 73.84 | 74.09 | 73.66 |
| 权益乘数 | 4.35 | 4.25 | 3.94 | 3.98 | 3.88 | 3.95 | 3.80 | 3.81 | 3.82 | 3.86 | 3.80 |
| 产权比率 | 4.66 | 4.57 | 4.08 | 4.12 | 4.00 | 4.16 | 3.95 | 3.95 | 3.93 | 4.00 | 3.68 |
| 流动资产／总资产(%) | 56.32 | 56.61 | 54.62 | 54.98 | 54.42 | 55.12 | 55.39 | 55.72 | 57.27 | 59.05 | 58.58 |
| 非流动资产／总资产(%) | 43.68 | 43.39 | 45.38 | 45.02 | 45.58 | 44.88 | 44.61 | 44.28 | 42.73 | 40.95 | 41.42 |
| 流动负债／负债合计(%) | 74.82 | 74.54 | 73.78 | 73.79 | 73.15 | 73.04 | 72.59 | 73.39 | 73.79 | 75.24 | 76.54 |
| 非流动负债／负债合计(%) | 25.18 | 25.46 | 26.22 | 26.21 | 26.85 | 26.96 | 27.41 | 26.61 | 26.21 | 24.76 | 23.46 |
| 归属母公司股东的权益／投入资本(%) | 19.48 | 19.59 | 21.88 | 22.07 | 22.72 | 21.77 | 23.15 | 23.41 | 23.27 | 22.47 | 23.82 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 | 1.04 | 1.03 | 1.05 | 1.06 | 1.04 |
| 速动比率 | 0.76 | 0.76 | 0.76 | 0.78 | 0.75 | 0.76 | 0.78 | 0.79 | 0.79 | 0.79 | 0.75 |
| 货币资金／流动负债(%) | 15.00 | 13.62 | 16.86 | 19.41 | 20.57 | 18.71 | 22.10 | 23.47 | 21.76 | 18.20 | 16.99 |
| 营业利润／流动负债(%) | 2.75 | 1.70 | 1.17 | 4.67 | 4.15 | 2.44 | 1.48 | 4.89 | 4.29 | 2.49 | 1.59 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.81 | -6.07 | -6.65 | 3.80 | -3.57 | -3.23 | -4.29 | 4.99 | -3.36 | -4.41 | -6.21 |
| 归属母公司股东的权益／负债合计(%) | 21.47 | 21.89 | 24.52 | 24.27 | 24.98 | 24.03 | 25.29 | 25.30 | 25.45 | 25.01 | 27.21 |
| 经营活动产生的现金流量净额／负债合计(%) | -4.35 | -4.52 | -4.91 | 2.80 | -2.61 | -2.36 | -3.11 | 3.66 | -2.48 | -3.32 | -4.75 |
| 营业利润／负债合计(%) | 2.06 | 1.27 | 0.86 | 3.44 | 3.04 | 1.78 | 1.08 | 3.59 | 3.16 | 1.87 | 1.22 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 22.37 | 17.72 | 12.16 | 13.40 | 10.72 | 11.10 | 17.41 | 18.47 | 16.26 | 18.15 | 11.54 |
| 每股净资产同比增长率(%) | 8.67 | 9.35 | 10.31 | 10.66 | 10.38 | 11.36 | 10.97 | 10.50 | 10.50 | 10.20 | 9.65 |
| 总负债同比增长率(%) | 26.98 | 20.53 | 13.58 | 15.06 | 11.27 | 12.01 | 17.50 | 18.61 | 15.43 | 17.81 | 10.99 |
| 基本每股收益同比增长率(%) | -14.13 | -12.07 | -5.25 | 8.01 | 4.82 | 9.80 | 3.74 | 15.53 | 19.15 | 21.37 | 23.53 |
| 归属母公司股东的权益同比增长率(%) | 9.16 | 9.77 | 10.10 | 10.41 | 9.22 | 7.62 | 9.22 | 9.44 | 7.43 | 6.16 | 8.05 |
| 营业利润同比增长率(%) | -13.86 | -14.36 | -9.10 | 7.71 | 6.88 | 5.01 | 3.81 | 12.83 | 8.68 | 16.75 | 10.39 |
| 营业收入同比增长率(%) | -7.30 | -7.83 | -2.56 | 9.45 | 4.09 | 5.38 | 2.04 | 7.55 | 10.45 | 12.52 | 12.82 |
| 股东权益合计同比增长率(%) | 9.12 | 9.40 | 8.18 | 8.72 | 9.18 | 8.50 | 17.16 | 18.07 | 18.69 | 19.16 | 13.11 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.05 | 2.07 | 1.06 | 5.34 | 3.63 | 2.48 | 1.14 | 5.08 | 3.61 | 2.38 | 1.12 |
| 流动资产周转率次(次) | 0.74 | 0.51 | 0.26 | 1.33 | 0.96 | 0.64 | 0.30 | 1.36 | 1.00 | 0.66 | 0.33 |
| 固定资产周转率次(次) | 7.94 | 3.98 | 2.57 | 9.92 | 9.56 | 4.91 | 2.94 | 11.80 | 11.77 | 6.04 | 3.69 |
| 总资产周转率次(次) | 0.41 | 0.28 | 0.14 | 0.73 | 0.53 | 0.36 | 0.17 | 0.78 | 0.58 | 0.39 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -7,190,361,000.00 | -17,922,000,000.00 | -26,094,125,000.00 | -9,145,000,000.00 | -9,073,942,000.00 | 17,016,000,000.00 | 57,028,935,000.00 | 55,529,000,000.00 | 41,398,383,000.00 | 30,237,000,000.00 | -10,168,587,000.00 |
| 利润总额TTM(元) | 42,793,870,000.00 | 44,169,000,000.00 | 46,668,938,000.00 | 47,581,000,000.00 | 46,117,413,000.00 | 45,767,000,000.00 | 45,103,354,000.00 | 44,692,000,000.00 | 43,079,640,000.00 | 43,121,000,000.00 | 41,260,530,000.00 |
| 毛利TTM(元) | 114,426,944,000.00 | 118,537,000,000.00 | 121,203,459,000.00 | 122,686,000,000.00 | 114,138,118,000.00 | 113,246,000,000.00 | 109,102,333,000.00 | 108,890,000,000.00 | 108,149,895,000.00 | 108,169,000,000.00 | 105,045,478,000.00 |
| 投入资本(元) | 1,806,717,738,000.00 | 1,713,020,000,000.00 | 1,553,911,465,000.00 | 1,505,772,000,000.00 | 1,418,734,490,000.00 | 1,403,813,000,000.00 | 1,333,594,084,000.00 | 1,286,204,000,000.00 | 1,268,679,689,000.00 | 1,264,097,000,000.00 | 1,186,505,229,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 830,147,000.00 | -1,001,000,000.00 | 8,322,802,000.00 | 38,364,000,000.00 | 38,618,645,000.00 | 51,301,000,000.00 | 54,926,835,000.00 | 43,552,000,000.00 | 34,099,946,000.00 | 34,232,000,000.00 | -6,494,867,000.00 |
| 总营业收入TTM(元) | 1,198,973,762,000.00 | 1,217,168,000,000.00 | 1,256,449,498,000.00 | 1,263,412,000,000.00 | 1,189,081,702,000.00 | 1,184,528,000,000.00 | 1,159,785,801,000.00 | 1,154,349,000,000.00 | 1,153,530,962,000.00 | 1,135,632,000,000.00 | 1,103,567,936,000.00 |
| 归属母公司净利润TTM(元) | 30,041,010,000.00 | 31,523,000,000.00 | 33,085,680,000.00 | 33,483,000,000.00 | 32,282,159,000.00 | 32,400,000,000.00 | 31,567,367,000.00 | 31,276,000,000.00 | 29,987,848,000.00 | 29,649,000,000.00 | 28,719,720,000.00 |
| 所得税TTM(元) | 9,016,015,000.00 | 9,127,000,000.00 | 9,871,341,000.00 | 9,944,000,000.00 | 9,861,389,000.00 | 9,339,000,000.00 | 9,571,472,000.00 | 9,720,000,000.00 | 9,837,491,000.00 | 10,176,000,000.00 | 9,505,157,000.00 |
| 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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