| 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) | 0.57 | 0.31 | 0.20 | 0.98 | 0.64 | 0.38 | 0.18 | 0.84 | 0.86 | 0.35 | 0.17 |
| 每股净资产(元) | 8.36 | 8.11 | 8.60 | 8.42 | 7.99 | 7.71 | 8.25 | 7.95 | 8.30 | 8.48 | 9.11 |
| 每股经营现金净流量(元) | 1.26 | 0.81 | 0.35 | 1.88 | 1.37 | 0.87 | 0.46 | 1.55 | 1.19 | 0.73 | 0.28 |
| 每股现金流量净额(元) | 0.34 | 0.08 | 0.59 | -0.57 | -0.10 | 0.17 | 0.16 | -1.04 | -0.45 | 0.02 | 0.14 |
| 每股营业收入(元) | 2.69 | 1.72 | 0.93 | 4.26 | 2.92 | 1.89 | 0.87 | 4.30 | 3.05 | 1.88 | 0.81 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 39.04 | 38.36 | 35.52 | 36.00 | 40.56 | 39.86 | 39.59 | 32.21 | 38.44 | 38.91 | 37.09 |
| 销售净利率(%) | 25.61 | 22.66 | 25.16 | 25.67 | 24.46 | 22.57 | 24.61 | 20.84 | 31.07 | 21.49 | 24.73 |
| 净资产收益率平均(%) | 6.16 | 3.51 | 2.09 | 10.65 | 7.20 | 4.41 | 2.04 | 8.59 | 8.45 | 3.53 | 1.67 |
| 总资产净利率(%) | 2.05 | 1.16 | 0.70 | 3.40 | 2.25 | 1.35 | 0.64 | 2.85 | 2.83 | 1.17 | 0.57 |
| 投入资本回报率ROIC(%) | 2.33 | 1.31 | 0.80 | 3.90 | 2.62 | 1.58 | 0.75 | 3.57 | 3.57 | 1.49 | 0.73 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 142.00 | 152.70 | 146.36 | 143.96 | 149.63 | 156.90 | 145.34 | 157.44 | 145.50 | 168.84 | 144.82 |
| 税项／利润总额(%) | 20.88 | 22.60 | 19.61 | 18.17 | 21.55 | 22.50 | 20.69 | 21.40 | 18.43 | 17.89 | 17.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 46.96 | 46.87 | 37.32 | 44.05 | 46.97 | 46.14 | 53.26 | 35.95 | 38.93 | 38.90 | 34.47 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 58.40 | 58.63 | 57.86 | 58.53 | 59.57 | 60.78 | 59.36 | 60.46 | 60.72 | 60.94 | 58.27 |
| 权益乘数 | 2.40 | 2.42 | 2.37 | 2.41 | 2.47 | 2.55 | 2.46 | 2.53 | 2.55 | 2.56 | 2.40 |
| 产权比率 | 1.75 | 1.78 | 1.71 | 1.77 | 1.87 | 1.99 | 1.86 | 1.96 | 1.92 | 1.96 | 1.75 |
| 流动资产／总资产(%) | 12.01 | 11.25 | 12.22 | 10.30 | 12.19 | 12.86 | 13.36 | 13.43 | 14.14 | 14.94 | 15.37 |
| 非流动资产／总资产(%) | 87.99 | 88.75 | 87.78 | 89.70 | 87.81 | 87.14 | 86.64 | 86.57 | 85.86 | 85.06 | 84.63 |
| 流动负债／负债合计(%) | 34.55 | 39.11 | 50.43 | 50.18 | 52.22 | 56.38 | 54.94 | 55.55 | 46.88 | 45.98 | 40.75 |
| 非流动负债／负债合计(%) | 65.45 | 60.89 | 49.57 | 49.82 | 47.78 | 43.62 | 45.06 | 44.45 | 53.12 | 54.02 | 59.25 |
| 归属母公司股东的权益／投入资本(%) | 38.20 | 37.38 | 38.96 | 37.44 | 36.84 | 35.85 | 37.27 | 35.85 | 37.07 | 37.13 | 40.20 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.60 | 0.49 | 0.42 | 0.35 | 0.39 | 0.38 | 0.41 | 0.40 | 0.50 | 0.53 | 0.65 |
| 速动比率 | 0.50 | 0.40 | 0.35 | 0.28 | 0.33 | 0.32 | 0.35 | 0.34 | 0.42 | 0.46 | 0.57 |
| 货币资金／流动负债(%) | 22.21 | 15.27 | 17.09 | 10.86 | 16.28 | 17.86 | 17.49 | 15.64 | 24.94 | 29.26 | 36.51 |
| 营业利润／流动负债(%) | 20.01 | 11.12 | 4.75 | 21.17 | 14.19 | 8.07 | 3.82 | 16.83 | 18.50 | 8.94 | 4.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.44 | 11.66 | 3.87 | 20.65 | 14.28 | 8.15 | 4.51 | 14.50 | 12.99 | 7.87 | 3.59 |
| 归属母公司股东的权益／负债合计(%) | 57.07 | 56.13 | 58.33 | 56.59 | 53.38 | 50.26 | 53.71 | 51.02 | 52.02 | 51.12 | 57.21 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.06 | 4.56 | 1.95 | 10.36 | 7.46 | 4.59 | 2.48 | 8.05 | 6.09 | 3.62 | 1.46 |
| 营业利润／负债合计(%) | 6.91 | 4.35 | 2.39 | 10.62 | 7.41 | 4.55 | 2.10 | 9.35 | 8.67 | 4.11 | 1.84 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.97 | -3.36 | -2.20 | -2.45 | -3.71 | -5.60 | -3.74 | -4.29 | 20.75 | 25.95 | 22.83 |
| 每股净资产同比增长率(%) | 4.66 | 5.08 | 4.30 | 5.82 | -3.73 | -9.05 | -9.54 | -19.55 | -9.23 | -3.88 | 1.73 |
| 总负债同比增长率(%) | -2.92 | -6.77 | -4.68 | -5.57 | -5.52 | -5.86 | -1.94 | 2.62 | 38.12 | 42.70 | 32.50 |
| 基本每股收益同比增长率(%) | -11.84 | -18.75 | 7.14 | 17.04 | -25.44 | 10.66 | 8.33 | -24.71 | 4.88 | -32.23 | -26.64 |
| 归属母公司股东的权益同比增长率(%) | 3.79 | 4.11 | 3.52 | 4.73 | -3.06 | -7.44 | -7.94 | -16.49 | -7.69 | -3.21 | 1.44 |
| 营业利润同比增长率(%) | -9.41 | -10.89 | 8.71 | 7.30 | -19.28 | 4.17 | 11.94 | -9.96 | 11.46 | -16.58 | -28.07 |
| 营业收入同比增长率(%) | -8.03 | -8.92 | 7.06 | -0.82 | -4.14 | 0.75 | 7.38 | -13.93 | 0.10 | -2.96 | -9.65 |
| 股东权益合计同比增长率(%) | 1.90 | 1.92 | 1.42 | 2.32 | -0.90 | -5.20 | -6.25 | -13.23 | 1.10 | 6.45 | 11.46 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.67 | 1.74 | 0.98 | 4.46 | 2.83 | 1.86 | 0.85 | 4.79 | 2.90 | 1.82 | 0.82 |
| 流动资产周转率次(次) | 0.78 | 0.52 | 0.27 | 1.14 | 0.73 | 0.46 | 0.21 | 1.03 | 0.71 | 0.42 | 0.18 |
| 固定资产周转率次(次) | 0.81 | 0.52 | 0.28 | 1.28 | 0.90 | 0.58 | 0.27 | 1.45 | 1.04 | 0.64 | 0.27 |
| 总资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.14 | 0.09 | 0.06 | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -280,045,605.27 | -1,439,299,037.63 | -302,714,314.32 | -1,241,782,440.09 | -1,500,105,318.96 | -1,944,059,274.01 | -2,233,090,271.27 | -2,259,956,735.68 | -2,002,591,594.65 | -241,551,157.04 | -36,076,315.70 |
| 利润总额TTM(元) | 2,825,411,530.67 | 2,814,290,147.57 | 2,962,568,825.16 | 2,915,633,626.92 | 1,939,942,128.74 | 2,614,105,498.03 | 2,545,659,055.33 | 2,484,525,047.12 | 3,183,837,483.29 | 2,564,868,607.22 | 2,912,257,149.06 |
| 毛利TTM(元) | 3,049,276,816.71 | 3,142,879,822.85 | 3,316,237,366.64 | 3,345,920,628.31 | 3,048,089,663.80 | 3,070,345,639.95 | 3,115,197,682.50 | 3,018,986,284.63 | 3,593,343,817.05 | 3,554,385,087.38 | 3,543,792,035.64 |
| 投入资本(元) | 58,199,371,019.56 | 57,991,043,505.70 | 58,399,415,755.88 | 59,714,416,929.71 | 58,137,248,756.96 | 58,075,613,625.68 | 58,971,204,813.61 | 59,550,985,873.34 | 59,603,116,711.03 | 60,578,293,329.35 | 59,401,319,039.67 |
| 经营活动产生的现金流量净额TTM(元) | 3,854,005,764.80 | 3,952,282,526.21 | 3,841,636,802.19 | 4,094,812,227.87 | 3,774,890,497.02 | 3,680,327,286.26 | 3,772,282,302.22 | 3,369,490,111.19 | 4,053,525,877.67 | 3,967,774,087.48 | 3,898,951,322.40 |
| 总营业收入TTM(元) | 8,783,795,064.29 | 8,927,316,707.71 | 9,429,649,514.20 | 9,295,304,371.69 | 9,097,549,906.28 | 9,403,368,866.22 | 9,503,493,020.78 | 9,372,582,546.59 | 10,878,824,113.91 | 10,746,861,470.95 | 10,682,636,577.52 |
| 归属母公司净利润TTM(元) | 2,162,312,827.09 | 2,171,779,265.27 | 2,355,605,256.94 | 2,327,197,196.81 | 1,534,777,242.03 | 2,094,675,925.34 | 2,043,566,899.81 | 2,014,112,457.01 | 2,693,826,820.36 | 2,246,200,078.09 | 2,474,408,106.65 |
| 所得税TTM(元) | 497,519,977.21 | 508,104,572.06 | 532,573,775.01 | 529,802,587.92 | 496,526,611.81 | 610,454,325.42 | 563,146,172.40 | 531,669,555.05 | 514,973,764.31 | 299,227,142.08 | 382,076,613.75 |
| 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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