| 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) | - | 0.25 | - | 0.37 | - | 0.25 | - | 0.35 | - | 0.22 | - |
| 每股净资产(元) | 3.91 | 3.82 | 3.90 | 3.72 | 3.69 | 3.61 | 3.64 | 3.47 | 3.45 | 3.35 | 3.36 |
| 每股经营现金净流量(元) | 0.48 | 0.30 | 0.23 | 1.14 | 0.44 | 0.20 | 0.33 | 1.38 | 0.73 | 0.47 | 0.19 |
| 每股现金流量净额(元) | -0.02 | -0.11 | 0.02 | 0.14 | -0.07 | 0.03 | 0.01 | 0.03 | 0.30 | 0.02 | -0.10 |
| 每股营业收入(元) | 1.80 | 1.27 | 0.79 | 2.48 | 1.83 | 1.28 | 0.77 | 2.43 | 1.78 | 1.27 | 0.75 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 26.82 | 54.65 | 29.08 | 54.19 | 28.16 | 54.96 | 28.10 | 54.13 | 29.39 | 56.64 | 28.02 |
| 销售净利率(%) | 17.56 | 20.91 | 20.99 | 15.82 | 18.20 | 20.49 | 21.44 | 15.12 | 17.32 | 17.79 | 20.76 |
| 净资产收益率平均(%) | 7.43 | 6.38 | 3.85 | 10.32 | 8.77 | 7.04 | 4.25 | 10.18 | 8.45 | 6.47 | 4.26 |
| 总资产净利率(%) | 2.69 | 2.21 | 1.39 | 3.37 | 2.99 | 2.27 | 1.47 | 3.27 | 2.84 | 2.09 | 1.46 |
| 投入资本回报率ROIC(%) | 2.98 | 2.47 | 1.54 | 3.78 | 3.26 | 2.53 | 1.61 | 3.67 | 3.16 | 2.35 | 1.60 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 132.72 | 119.40 | 120.27 | 125.20 | 133.44 | 120.85 | 125.20 | 134.54 | 140.18 | 126.91 | 126.84 |
| 税项／利润总额(%) | 15.62 | 16.37 | 18.21 | 21.93 | 16.54 | 16.66 | 16.94 | 21.20 | 15.36 | 16.64 | 16.76 |
| 经营活动产生的现金流量净额／营业收入(%) | 26.53 | 24.03 | 29.72 | 46.13 | 23.99 | 15.30 | 43.29 | 56.72 | 40.82 | 37.13 | 25.09 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.70 | 62.75 | 62.80 | 63.12 | 63.50 | 64.26 | 62.38 | 63.14 | 63.83 | 62.87 | 62.47 |
| 权益乘数 | 2.68 | 2.68 | 2.69 | 2.71 | 2.74 | 2.80 | 2.66 | 2.71 | 2.77 | 2.69 | 2.66 |
| 产权比率 | 1.72 | 1.89 | 1.73 | 1.93 | 1.78 | 2.00 | 1.70 | 1.94 | 1.81 | 1.91 | 1.69 |
| 流动资产／总资产(%) | 21.25 | 21.56 | 22.94 | 21.17 | 22.18 | 23.18 | 22.93 | 21.11 | 25.18 | 22.59 | 22.72 |
| 非流动资产／总资产(%) | 78.75 | 78.44 | 77.06 | 78.83 | 77.82 | 76.82 | 77.07 | 78.89 | 74.82 | 77.41 | 77.28 |
| 流动负债／负债合计(%) | 36.23 | 37.32 | 34.10 | 37.60 | 36.83 | 40.83 | 43.00 | 49.25 | 52.48 | 53.67 | 54.27 |
| 非流动负债／负债合计(%) | 63.77 | 62.68 | 65.90 | 62.40 | 63.17 | 59.17 | 57.00 | 50.75 | 47.52 | 46.33 | 45.73 |
| 归属母公司股东的权益／投入资本(%) | 39.49 | 36.85 | 39.45 | 36.90 | 38.03 | 35.59 | 39.54 | 36.34 | 39.04 | 36.86 | 39.29 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.94 | 0.92 | 1.07 | 0.89 | 0.95 | 0.88 | 0.85 | 0.68 | 0.75 | 0.67 | 0.67 |
| 速动比率 | 0.93 | 0.92 | 1.07 | 0.89 | 0.94 | 0.88 | 0.85 | 0.68 | 0.75 | 0.67 | 0.67 |
| 货币资金／流动负债(%) | 30.28 | 25.34 | 33.01 | 29.74 | 23.13 | 23.54 | 23.50 | 19.98 | 26.14 | 18.84 | 15.45 |
| 营业利润／流动负债(%) | 18.63 | 14.02 | 9.70 | 23.36 | 20.37 | 12.88 | 8.47 | 18.90 | 14.11 | 10.07 | 6.94 |
| 经营活动产生的现金流量净额／流动负债(%) | 17.89 | 11.29 | 9.34 | 42.46 | 16.79 | 6.63 | 11.34 | 41.52 | 20.07 | 13.80 | 5.51 |
| 归属母公司股东的权益／负债合计(%) | 58.11 | 52.84 | 57.81 | 51.93 | 56.13 | 49.94 | 58.79 | 51.48 | 55.25 | 52.48 | 59.29 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.48 | 4.21 | 3.18 | 15.97 | 6.18 | 2.71 | 4.88 | 20.45 | 10.54 | 7.41 | 2.99 |
| 营业利润／负债合计(%) | 6.75 | 5.23 | 3.31 | 8.78 | 7.50 | 5.26 | 3.64 | 9.31 | 7.40 | 5.40 | 3.77 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.76 | 2.55 | 7.62 | 6.36 | 3.78 | 10.91 | 8.56 | 2.27 | 15.82 | 12.32 | 14.90 |
| 每股净资产同比增长率(%) | 6.01 | 5.94 | 7.19 | 7.30 | 7.15 | 7.88 | 8.30 | 4.57 | 10.02 | 8.60 | 7.57 |
| 总负债同比增长率(%) | 3.44 | 0.14 | 8.35 | 6.29 | 3.23 | 13.35 | 8.40 | 1.26 | 16.81 | 11.51 | 16.40 |
| 基本每股收益同比增长率(%) | - | 1.57 | - | 7.60 | - | 14.84 | - | 12.59 | - | 14.63 | - |
| 归属母公司股东的权益同比增长率(%) | 7.07 | 5.94 | 6.55 | 7.30 | 4.89 | 7.88 | 7.50 | 4.57 | 12.88 | 2.55 | 12.64 |
| 营业利润同比增长率(%) | -6.95 | -0.36 | -1.60 | 0.33 | 4.58 | 8.24 | 2.82 | 7.10 | 16.55 | 11.09 | 6.04 |
| 营业收入同比增长率(%) | -1.93 | -0.84 | 3.01 | 2.08 | 3.10 | 4.82 | 1.98 | 7.43 | 8.13 | 6.28 | 3.60 |
| 股东权益合计同比增长率(%) | 7.04 | 6.88 | 6.42 | 6.47 | 4.74 | 6.77 | 8.82 | 4.05 | 14.12 | 13.74 | 12.50 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 104.78 | 48.05 | 51.07 | 101.22 | 97.01 | 43.05 | 42.69 | 94.75 | 88.67 | 43.04 | 45.63 |
| 流动资产周转率次(次) | 0.73 | 0.52 | 0.31 | 1.07 | 0.77 | 0.53 | 0.32 | 1.08 | 0.72 | 0.56 | 0.33 |
| 固定资产周转率次(次) | 0.27 | 0.17 | 0.12 | 0.35 | 0.29 | 0.19 | 0.12 | 0.37 | 0.29 | 0.20 | 0.13 |
| 总资产周转率次(次) | 0.16 | 0.11 | 0.07 | 0.23 | 0.17 | 0.12 | 0.07 | 0.24 | 0.17 | 0.13 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 1,498,960,724.36 | -2,501,000.00 | 1,175,877,711.45 | 1,126,109,000.00 | -2,850,334,991.47 | -752,676,000.00 | -428,074,348.25 | 221,280,000.00 | 1,960,910,513.40 | -1,431,022,000.00 | -1,209,244,499.53 |
| 利润总额TTM(元) | 3,931,258,401.15 | 4,165,870,000.00 | 4,183,691,878.18 | 4,143,795,000.00 | 4,139,457,635.13 | 4,174,530,000.00 | 3,923,324,304.49 | 3,843,500,000.00 | 3,616,990,956.02 | 3,372,747,000.00 | 3,143,501,059.28 |
| 毛利TTM(元) | 10,799,230,348.27 | 10,999,417,000.00 | 11,198,209,994.82 | 11,080,674,000.00 | 10,790,839,420.27 | 11,124,069,000.00 | 10,849,710,593.35 | 10,843,340,000.00 | 10,042,537,253.04 | 10,031,698,000.00 | 9,407,694,826.34 |
| 投入资本(元) | 89,305,012,747.67 | 85,554,630,000.00 | 89,154,600,001.40 | 83,146,723,000.00 | 86,616,647,748.05 | 83,618,087,000.00 | 83,477,183,492.68 | 78,695,888,000.00 | 80,443,832,159.89 | 74,837,607,000.00 | 78,153,609,492.78 |
| 经营活动产生的现金流量净额TTM(元) | 9,737,457,675.50 | 10,330,521,000.00 | 8,630,073,502.34 | 9,431,559,000.00 | 9,001,012,115.94 | 9,237,316,000.00 | 12,518,996,448.25 | 11,360,547,000.00 | 6,827,584,641.44 | 5,587,344,000.00 | 4,382,715,949.80 |
| 总营业收入TTM(元) | 20,154,366,954.75 | 20,357,225,000.00 | 20,636,655,414.19 | 20,446,028,000.00 | 20,484,430,762.81 | 20,515,792,000.00 | 20,153,389,564.34 | 20,030,281,000.00 | 19,461,488,651.70 | 18,978,368,000.00 | 18,573,300,037.77 |
| 归属母公司净利润TTM(元) | 2,929,632,122.23 | 3,089,445,000.00 | 3,078,617,947.72 | 3,057,641,000.00 | 3,061,874,326.97 | 3,112,894,000.00 | 2,909,735,509.69 | 2,846,890,000.00 | 2,876,352,369.72 | 2,594,824,000.00 | 2,438,311,077.14 |
| 所得税TTM(元) | 844,993,969.43 | 904,754,000.00 | 936,735,885.22 | 908,592,000.00 | 899,170,253.79 | 865,223,000.00 | 829,938,532.00 | 814,876,000.00 | 624,371,825.94 | 638,097,000.00 | 581,889,386.40 |
| 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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