| 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) | 0.17 | 0.13 | 0.08 | 0.15 | 0.14 | 0.10 | 0.06 | -0.28 | -0.14 | -0.11 | -0.06 |
| 每股净资产(元) | 3.84 | 3.80 | 3.81 | 3.73 | 3.72 | 3.67 | 3.63 | 3.57 | 3.72 | 3.75 | 3.79 |
| 每股经营现金净流量(元) | 0.31 | 0.16 | 0.13 | 0.16 | 0.12 | 0.11 | 0.01 | -0.03 | -0.11 | -0.10 | -0.03 |
| 每股现金流量净额(元) | 0.12 | 0.15 | 0.15 | 0.03 | - | 0.06 | 0.04 | -0.03 | -0.08 | -0.06 | -0.05 |
| 每股营业收入(元) | 2.83 | 1.82 | 0.93 | 3.70 | 2.71 | 1.75 | 0.87 | 2.82 | 2.15 | 1.34 | 0.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 9.24 | 10.65 | 12.20 | 28.89 | 7.92 | 7.37 | 10.00 | -13.17 | -7.57 | -10.84 | -9.27 |
| 销售净利率(%) | 6.04 | 7.05 | 8.29 | 4.03 | 5.32 | 5.48 | 6.60 | -10.00 | -6.52 | -8.06 | -7.97 |
| 净资产收益率平均(%) | 4.51 | 3.42 | 2.05 | 4.10 | 3.94 | 2.64 | 1.59 | -7.59 | -3.71 | -2.85 | -1.47 |
| 总资产净利率(%) | 3.26 | 2.44 | 1.46 | 2.85 | 2.75 | 1.83 | 1.09 | -5.36 | -2.66 | -2.06 | -1.07 |
| 投入资本回报率ROIC(%) | 3.43 | 2.58 | 1.54 | 2.96 | 2.86 | 1.91 | 1.14 | -5.57 | -2.75 | -2.13 | -1.12 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.71 | 105.33 | 103.57 | 536.17 | 104.48 | 103.20 | 106.04 | 98.92 | 96.86 | 98.88 | 98.06 |
| 税项／利润总额(%) | 28.15 | 28.44 | 28.12 | 27.44 | 27.90 | 28.22 | 28.34 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 10.80 | 8.59 | 13.64 | 4.26 | 4.33 | 6.55 | 1.65 | -0.97 | -5.16 | -7.33 | -4.05 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 26.41 | 28.36 | 28.18 | 29.23 | 28.74 | 29.53 | 30.97 | 31.82 | 29.69 | 28.46 | 26.92 |
| 权益乘数 | 1.36 | 1.40 | 1.39 | 1.41 | 1.40 | 1.42 | 1.45 | 1.47 | 1.42 | 1.40 | 1.37 |
| 产权比率 | 0.36 | 0.40 | 0.39 | 0.41 | 0.40 | 0.42 | 0.45 | 0.47 | 0.42 | 0.40 | 0.37 |
| 流动资产／总资产(%) | 27.26 | 27.11 | 25.82 | 23.63 | 22.18 | 20.90 | 20.74 | 18.81 | 19.12 | 18.24 | 17.36 |
| 非流动资产／总资产(%) | 72.74 | 72.89 | 74.18 | 76.37 | 77.82 | 79.10 | 79.26 | 81.19 | 80.88 | 81.76 | 82.64 |
| 流动负债／负债合计(%) | 70.26 | 72.65 | 72.47 | 73.71 | 72.95 | 73.38 | 70.56 | 75.39 | 74.50 | 74.98 | 78.30 |
| 非流动负债／负债合计(%) | 29.74 | 27.35 | 27.53 | 26.29 | 27.05 | 26.62 | 29.44 | 24.61 | 25.50 | 25.02 | 21.70 |
| 归属母公司股东的权益／投入资本(%) | 78.56 | 76.92 | 77.09 | 73.73 | 74.15 | 73.95 | 72.46 | 70.68 | 72.19 | 73.71 | 75.65 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.47 | 1.32 | 1.26 | 1.10 | 1.06 | 0.96 | 0.95 | 0.78 | 0.86 | 0.85 | 0.82 |
| 速动比率 | 1.42 | 1.28 | 1.22 | 1.06 | 1.02 | 0.93 | 0.92 | 0.75 | 0.83 | 0.82 | 0.79 |
| 货币资金／流动负债(%) | 33.98 | 33.17 | 33.36 | 18.48 | 18.44 | 21.59 | 21.48 | 14.62 | 11.62 | 13.65 | 15.99 |
| 营业利润／流动负债(%) | 26.19 | 17.36 | 10.29 | 97.35 | 19.06 | 12.21 | 7.38 | -28.72 | -14.93 | -12.34 | -6.36 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.56 | 14.36 | 11.74 | 13.92 | 10.73 | 10.15 | 1.25 | -2.18 | -9.51 | -8.80 | -2.62 |
| 归属母公司股东的权益／负债合计(%) | 278.98 | 252.93 | 255.19 | 242.49 | 248.27 | 238.93 | 223.18 | 214.53 | 237.10 | 251.71 | 271.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.17 | 10.44 | 8.51 | 10.26 | 7.83 | 7.45 | 0.88 | -1.64 | -7.09 | -6.60 | -2.05 |
| 营业利润／负债合计(%) | 18.40 | 12.61 | 7.46 | 71.76 | 13.91 | 8.96 | 5.21 | -21.65 | -11.12 | -9.25 | -4.98 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.03 | 1.76 | 0.88 | 0.52 | -1.18 | -0.51 | 1.33 | -0.97 | -0.17 | 1.02 | -0.38 |
| 每股净资产同比增长率(%) | 3.24 | 3.46 | 4.95 | 4.35 | 0.15 | -2.01 | -4.29 | -7.17 | -6.01 | -5.86 | -4.43 |
| 总负债同比增长率(%) | -8.13 | -2.27 | -8.21 | -7.68 | -4.36 | 3.24 | 16.57 | 15.58 | 17.04 | 23.79 | 12.63 |
| 基本每股收益同比增长率(%) | 18.75 | 34.73 | 35.09 | 153.57 | 202.86 | 190.91 | 201.79 | -100.00 | -288.89 | -18,100.00 | -330.77 |
| 归属母公司股东的权益同比增长率(%) | 3.24 | 3.46 | 4.95 | 4.35 | 0.15 | -2.01 | -4.29 | -7.17 | -6.01 | -5.86 | -4.43 |
| 营业利润同比增长率(%) | 21.56 | 35.18 | 31.47 | 406.02 | 219.58 | 199.98 | 221.78 | -113.89 | -367.20 | -2,025.37 | -412.73 |
| 营业收入同比增长率(%) | 4.44 | 4.40 | 7.39 | 31.35 | 25.84 | 30.44 | 22.96 | -1.30 | 1.96 | -1.83 | 13.25 |
| 股东权益合计同比增长率(%) | 3.23 | 3.45 | 4.95 | 4.35 | 0.15 | -2.00 | -4.29 | -7.17 | -6.01 | -5.87 | -4.44 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 59.70 | 40.29 | 18.18 | 67.46 | 63.54 | 44.79 | 22.52 | 84.49 | 61.53 | 38.32 | 19.97 |
| 流动资产周转率次(次) | 2.12 | 1.36 | 0.71 | 3.32 | 2.53 | 1.69 | 0.84 | 2.91 | 2.20 | 1.41 | 0.76 |
| 固定资产周转率次(次) | 0.90 | 0.58 | 0.29 | 1.13 | 0.83 | 0.53 | 0.26 | 0.84 | 0.65 | 0.40 | 0.21 |
| 总资产周转率次(次) | 0.54 | 0.35 | 0.18 | 0.71 | 0.52 | 0.34 | 0.17 | 0.54 | 0.41 | 0.25 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,059,951,376.00 | 839,187,575.00 | 960,020,745.00 | 182,828,000.00 | 306,582,181.00 | 645,482,000.00 | 410,162,019.00 | -199,827,000.00 | -507,209,768.00 | -494,498,000.00 | 46,775,376.00 |
| 利润总额TTM(元) | 1,725,403,340.00 | 1,785,084,466.00 | 1,652,366,074.00 | 1,456,576,000.00 | 109,748,933.00 | -647,926,000.00 | -1,511,442,881.00 | -2,579,793,000.00 | -2,192,876,149.00 | -2,268,052,000.00 | -1,634,581,857.00 |
| 毛利TTM(元) | 7,901,132,199.00 | 7,940,112,174.00 | 7,759,331,130.00 | 7,569,011,000.00 | 47,348,006.00 | -685,069,000.00 | -1,548,393,158.00 | -2,626,324,000.00 | -2,385,052,005.00 | -2,383,494,000.00 | -1,746,834,921.00 |
| 投入资本(元) | 34,655,537,815.00 | 34,988,204,128.00 | 35,021,352,784.00 | 35,790,375,000.00 | 35,566,173,014.00 | 35,174,556,000.00 | 35,504,351,416.00 | 35,778,236,000.00 | 36,477,553,869.00 | 36,010,819,000.00 | 35,527,600,423.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,448,915,568.00 | 1,415,494,521.00 | 1,914,699,156.00 | 1,116,365,000.00 | 1,424,900,108.00 | 1,313,268,000.00 | 110,767,124.00 | -193,449,000.00 | -86,556,044.00 | -3,665,000.00 | 1,050,459,346.00 |
| 总营业收入TTM(元) | 27,046,165,710.00 | 26,739,078,631.00 | 26,649,129,360.00 | 26,194,898,000.00 | 23,881,450,835.00 | 22,832,698,000.00 | 21,090,958,249.00 | 19,943,430,000.00 | 20,499,437,731.00 | 20,029,451,000.00 | 20,791,015,085.00 |
| 归属母公司净利润TTM(元) | 1,248,549,034.00 | 1,293,073,018.00 | 1,200,070,444.00 | 1,058,289,000.00 | 18,245,086.00 | -551,843,000.00 | -1,191,134,983.00 | -1,994,665,000.00 | -1,711,785,754.00 | -1,742,721,000.00 | -1,278,117,818.00 |
| 所得税TTM(元) | 478,913,058.00 | 495,090,932.00 | 453,459,501.00 | 399,682,000.00 | 90,851,621.00 | -97,966,000.00 | -321,421,813.00 | -586,146,000.00 | -481,986,477.00 | -524,490,000.00 | -355,540,537.00 |
| 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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