| 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) | 1.65 | 1.20 | 0.57 | 1.96 | 1.65 | 1.15 | 0.56 | 1.71 | 1.44 | 0.96 | 0.47 |
| 每股净资产(元) | 15.12 | 14.72 | 14.82 | 14.22 | 13.86 | 13.31 | 12.91 | 12.38 | 12.10 | 11.60 | 11.35 |
| 每股经营现金净流量(元) | 1.68 | 1.46 | 0.62 | 3.64 | 1.94 | 1.35 | 0.49 | 1.60 | 0.79 | 0.74 | 0.25 |
| 每股现金流量净额(元) | -4.06 | -0.69 | -1.27 | 0.82 | 1.97 | 1.65 | 0.56 | 1.69 | -0.59 | 1.06 | 1.14 |
| 每股营业收入(元) | 18.83 | 13.06 | 6.39 | 25.98 | 18.69 | 12.71 | 6.15 | 25.96 | 19.54 | 12.63 | 5.90 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 40.43 | 40.47 | 42.02 | 41.53 | 43.67 | 43.22 | 44.49 | 37.19 | 37.43 | 37.04 | 37.78 |
| 销售净利率(%) | 8.71 | 9.14 | 9.03 | 7.44 | 8.68 | 8.88 | 8.97 | 6.34 | 7.23 | 7.60 | 7.28 |
| 净资产收益率平均(%) | 11.27 | 8.28 | 3.95 | 14.73 | 12.55 | 8.96 | 4.41 | 14.67 | 12.54 | 8.58 | 4.21 |
| 总资产净利率(%) | 3.95 | 2.82 | 1.34 | 4.88 | 4.24 | 2.98 | 1.45 | 4.62 | 3.90 | 2.62 | 1.27 |
| 投入资本回报率ROIC(%) | 5.76 | 4.47 | 2.25 | 7.59 | 6.39 | 4.45 | 2.17 | 6.73 | 5.59 | 3.82 | 1.89 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 108.01 | 109.62 | 107.14 | 102.30 | 100.94 | 97.85 | 106.27 | 112.73 | 111.93 | 113.26 | 111.20 |
| 税项／利润总额(%) | 7.95 | 9.03 | 13.90 | 9.43 | 8.33 | 11.01 | 15.39 | 10.97 | 10.93 | 12.76 | 16.65 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.94 | 11.20 | 9.75 | 14.01 | 10.36 | 10.59 | 7.98 | 6.16 | 4.02 | 5.85 | 4.25 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 63.63 | 65.57 | 65.82 | 66.00 | 64.67 | 65.57 | 66.34 | 67.09 | 67.73 | 68.44 | 69.14 |
| 权益乘数 | 2.75 | 2.90 | 2.93 | 2.94 | 2.83 | 2.90 | 2.97 | 3.04 | 3.10 | 3.17 | 3.24 |
| 产权比率 | 1.76 | 1.91 | 1.94 | 1.95 | 1.84 | 1.92 | 2.00 | 2.07 | 2.14 | 2.24 | 2.31 |
| 流动资产／总资产(%) | 70.11 | 73.78 | 79.67 | 78.87 | 78.16 | 77.88 | 76.92 | 76.19 | 76.89 | 77.05 | 77.32 |
| 非流动资产／总资产(%) | 29.89 | 26.22 | 20.33 | 21.13 | 21.84 | 22.12 | 23.08 | 23.81 | 23.11 | 22.95 | 22.68 |
| 流动负债／负债合计(%) | 57.85 | 59.06 | 61.90 | 62.60 | 60.54 | 60.69 | 62.53 | 64.59 | 67.92 | 68.82 | 65.48 |
| 非流动负债／负债合计(%) | 42.15 | 40.94 | 38.10 | 37.40 | 39.46 | 39.31 | 37.47 | 35.41 | 32.08 | 31.18 | 34.52 |
| 归属母公司股东的权益／投入资本(%) | 47.39 | 52.46 | 58.47 | 55.70 | 54.51 | 51.97 | 51.06 | 47.40 | 44.84 | 44.66 | 45.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.90 | 1.91 | 1.96 | 1.91 | 2.00 | 1.96 | 1.85 | 1.76 | 1.67 | 1.64 | 1.71 |
| 速动比率 | 1.35 | 1.39 | 1.46 | 1.41 | 1.39 | 1.34 | 1.25 | 1.18 | 1.12 | 1.14 | 1.20 |
| 货币资金／流动负债(%) | 63.65 | 89.15 | 102.28 | 94.60 | 90.46 | 85.47 | 83.11 | 71.85 | 62.63 | 64.88 | 72.97 |
| 营业利润／流动负债(%) | 12.53 | 8.65 | 4.04 | 12.57 | 11.54 | 8.00 | 4.30 | 12.58 | 10.09 | 6.97 | 3.34 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.95 | 8.80 | 3.51 | 20.96 | 12.51 | 8.67 | 3.05 | 9.66 | 4.47 | 4.13 | 1.46 |
| 归属母公司股东的权益／负债合计(%) | 56.92 | 52.24 | 51.65 | 51.28 | 54.20 | 52.07 | 50.11 | 48.30 | 46.71 | 44.67 | 43.36 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.33 | 5.20 | 2.17 | 13.12 | 7.58 | 5.26 | 1.91 | 6.24 | 3.03 | 2.84 | 0.96 |
| 营业利润／负债合计(%) | 7.25 | 5.11 | 2.50 | 7.87 | 6.99 | 4.86 | 2.69 | 8.13 | 6.85 | 4.80 | 2.19 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.63 | 10.38 | 13.30 | 11.06 | 4.36 | 3.60 | 2.65 | 7.22 | 2.59 | 8.33 | 15.23 |
| 每股净资产同比增长率(%) | 9.12 | 10.56 | 14.73 | 14.83 | 14.50 | 14.72 | 13.76 | 13.78 | 13.21 | 14.03 | 14.28 |
| 总负债同比增长率(%) | 3.92 | 10.37 | 12.41 | 9.24 | -0.35 | -0.75 | -1.50 | 5.14 | -1.00 | 6.29 | 15.77 |
| 基本每股收益同比增长率(%) | - | 4.35 | 1.79 | 14.62 | 14.58 | 19.79 | 19.15 | 16.33 | 14.29 | 9.09 | - |
| 归属母公司股东的权益同比增长率(%) | 9.12 | 10.74 | 15.86 | 15.97 | 15.64 | 15.67 | 13.83 | 13.91 | 15.50 | 17.05 | 17.26 |
| 营业利润同比增长率(%) | 7.80 | 16.05 | 4.64 | 5.80 | 1.59 | 0.44 | 20.96 | -3.74 | -6.42 | -7.67 | -12.23 |
| 营业收入同比增长率(%) | 0.73 | 2.94 | 4.93 | 1.05 | -3.42 | 1.48 | 4.34 | 7.36 | 10.42 | 12.71 | 6.43 |
| 股东权益合计同比增长率(%) | 8.74 | 10.40 | 15.06 | 14.76 | 14.24 | 13.02 | 11.95 | 11.74 | 11.04 | 13.05 | 14.05 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.31 | 0.91 | 0.43 | 1.68 | 1.11 | 0.76 | 0.35 | 1.89 | 1.41 | 0.96 | 0.45 |
| 流动资产周转率次(次) | 0.60 | 0.40 | 0.19 | 0.84 | 0.63 | 0.43 | 0.21 | 0.93 | 0.69 | 0.45 | 0.21 |
| 固定资产周转率次(次) | 6.54 | 4.64 | 2.29 | 9.45 | 6.95 | 4.76 | 2.27 | 10.10 | 8.08 | 5.23 | 2.44 |
| 总资产周转率次(次) | 0.45 | 0.31 | 0.15 | 0.65 | 0.48 | 0.33 | 0.16 | 0.70 | 0.53 | 0.34 | 0.16 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -24,924,039,000.00 | -7,214,423,000.00 | -4,800,834,000.00 | 3,941,438,000.00 | 20,200,786,000.00 | 10,865,133,000.00 | 5,266,865,000.00 | 8,001,146,000.00 | -5,168,040,000.00 | 3,697,055,000.00 | 12,447,512,000.00 |
| 利润总额TTM(元) | 10,266,121,000.00 | 10,420,985,000.00 | 10,320,549,000.00 | 10,203,140,000.00 | 9,701,446,000.00 | 9,599,285,000.00 | 9,399,979,000.00 | 8,751,656,000.00 | 8,357,399,000.00 | 8,183,659,000.00 | 8,405,897,000.00 |
| 毛利TTM(元) | 48,969,790,000.00 | 50,653,761,000.00 | 51,483,074,000.00 | 51,600,600,000.00 | 50,125,267,000.00 | 49,807,027,000.00 | 48,141,730,000.00 | 45,726,849,000.00 | 44,137,606,000.00 | 43,339,013,000.00 | 41,615,214,000.00 |
| 投入资本(元) | 152,590,220,000.00 | 134,198,944,000.00 | 121,205,214,000.00 | 122,091,961,000.00 | 121,576,203,000.00 | 122,325,254,000.00 | 119,800,479,000.00 | 123,705,171,000.00 | 127,809,348,000.00 | 123,040,840,000.00 | 118,449,398,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 16,192,749,000.00 | 17,980,201,000.00 | 18,062,716,000.00 | 17,405,699,000.00 | 13,116,700,000.00 | 10,503,963,000.00 | 8,716,077,000.00 | 7,577,700,000.00 | 8,275,364,000.00 | 12,194,726,000.00 | 14,522,492,000.00 |
| 总营业收入TTM(元) | 124,901,977,000.00 | 126,033,182,000.00 | 125,686,297,000.00 | 124,250,878,000.00 | 119,788,848,000.00 | 123,840,912,000.00 | 124,167,029,000.00 | 122,954,418,000.00 | 123,255,485,000.00 | 121,268,971,000.00 | 116,210,265,000.00 |
| 归属母公司净利润TTM(元) | 9,390,990,000.00 | 9,586,046,000.00 | 9,424,463,000.00 | 9,325,753,000.00 | 9,101,470,000.00 | 8,986,622,000.00 | 8,505,905,000.00 | 8,080,295,000.00 | 7,780,025,000.00 | 7,300,154,000.00 | 6,847,951,000.00 |
| 所得税TTM(元) | 935,026,000.00 | 861,998,000.00 | 932,304,000.00 | 962,291,000.00 | 843,266,000.00 | 962,075,000.00 | 1,029,235,000.00 | 960,046,000.00 | 821,727,000.00 | 1,151,743,000.00 | 1,419,339,000.00 |
| 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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