| 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) | 0.72 | 0.58 | 0.17 | 1.28 | 0.76 | 0.62 | 0.16 | 1.13 | 0.63 | 0.58 | 0.14 |
| 每股净资产(元) | 11.22 | 10.99 | 10.95 | 10.59 | 10.65 | 10.62 | 10.29 | 10.12 | 9.62 | 9.62 | 9.43 |
| 每股经营现金净流量(元) | 0.62 | 0.31 | 0.11 | 1.91 | 0.93 | 0.47 | 0.14 | 1.64 | 0.70 | 0.34 | -0.04 |
| 每股现金流量净额(元) | -0.55 | -0.76 | -0.11 | 1.07 | 0.34 | 0.15 | 0.18 | 1.43 | 0.59 | 0.25 | -0.25 |
| 每股营业收入(元) | 6.84 | 4.69 | 2.01 | 9.62 | 6.48 | 4.40 | 1.87 | 8.86 | 5.94 | 4.04 | 1.79 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.73 | 38.46 | 34.19 | 38.04 | 35.97 | 38.83 | 32.31 | 36.75 | 34.69 | 38.08 | 32.37 |
| 销售净利率(%) | 11.07 | 13.00 | 8.57 | 13.72 | 12.26 | 14.54 | 8.85 | 12.73 | 10.51 | 14.36 | 7.58 |
| 净资产收益率平均(%) | 6.62 | 5.38 | 1.55 | 12.36 | 7.34 | 5.96 | 1.59 | 11.78 | 6.69 | 6.22 | 1.48 |
| 总资产净利率(%) | 3.93 | 3.28 | 0.93 | 7.44 | 4.35 | 3.67 | 0.95 | 7.09 | 3.94 | 3.81 | 0.88 |
| 投入资本回报率ROIC(%) | 6.60 | 5.59 | 1.60 | 12.63 | 7.00 | 6.00 | 1.54 | 10.94 | 5.81 | 5.63 | 1.26 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 90.93 | 92.98 | 83.37 | 87.49 | 88.63 | 91.72 | 83.37 | 92.72 | 89.21 | 93.01 | 75.24 |
| 税项／利润总额(%) | 12.47 | 11.31 | 13.70 | -4.17 | 1.12 | 1.57 | 4.40 | -0.83 | -2.63 | -1.96 | -9.98 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.14 | 6.56 | 5.28 | 19.83 | 14.40 | 10.73 | 7.55 | 18.52 | 11.70 | 8.45 | -2.48 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 39.67 | 36.33 | 39.03 | 38.43 | 40.98 | 36.29 | 40.17 | 38.69 | 42.44 | 37.72 | 40.95 |
| 权益乘数 | 1.66 | 1.57 | 1.64 | 1.62 | 1.69 | 1.57 | 1.67 | 1.63 | 1.74 | 1.61 | 1.69 |
| 产权比率 | 0.68 | 0.59 | 0.66 | 0.64 | 0.71 | 0.58 | 0.68 | 0.64 | 0.73 | 0.60 | 0.69 |
| 流动资产／总资产(%) | 61.22 | 59.21 | 64.84 | 64.30 | 65.17 | 62.02 | 63.73 | 61.74 | 63.45 | 59.11 | 60.46 |
| 非流动资产／总资产(%) | 38.78 | 40.79 | 35.16 | 35.70 | 34.83 | 37.98 | 36.27 | 38.26 | 36.55 | 40.89 | 39.54 |
| 流动负债／负债合计(%) | 94.83 | 93.64 | 94.34 | 94.04 | 96.14 | 94.50 | 94.89 | 94.41 | 95.88 | 94.46 | 94.99 |
| 非流动负债／负债合计(%) | 5.17 | 6.36 | 5.66 | 5.96 | 3.86 | 5.50 | 5.11 | 5.59 | 4.12 | 5.54 | 5.01 |
| 归属母公司股东的权益／投入资本(%) | 94.17 | 102.18 | 100.85 | 106.04 | 92.60 | 103.14 | 95.36 | 98.52 | 86.23 | 93.91 | 83.69 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.63 | 1.74 | 1.76 | 1.78 | 1.65 | 1.81 | 1.67 | 1.69 | 1.56 | 1.66 | 1.55 |
| 速动比率 | 1.28 | 1.42 | 1.41 | 1.44 | 1.30 | 1.48 | 1.33 | 1.35 | 1.19 | 1.33 | 1.19 |
| 货币资金／流动负债(%) | 95.79 | 110.68 | 107.37 | 115.79 | 92.23 | 111.39 | 97.86 | 103.44 | 81.50 | 94.41 | 75.40 |
| 营业利润／流动负债(%) | 10.94 | 10.59 | 2.45 | 17.37 | 9.85 | 10.26 | 2.18 | 16.96 | 8.07 | 9.70 | 1.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.69 | 5.10 | 1.56 | 29.88 | 12.91 | 8.13 | 2.13 | 26.84 | 10.33 | 6.26 | -0.72 |
| 归属母公司股东的权益／负债合计(%) | 147.93 | 170.44 | 152.31 | 156.10 | 141.78 | 172.95 | 146.92 | 156.33 | 136.94 | 166.74 | 145.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.24 | 4.78 | 1.47 | 28.10 | 12.41 | 7.68 | 2.02 | 25.34 | 9.90 | 5.91 | -0.68 |
| 营业利润／负债合计(%) | 10.37 | 9.91 | 2.31 | 16.33 | 9.47 | 9.70 | 2.07 | 16.01 | 7.73 | 9.16 | 1.43 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.22 | 4.83 | 5.65 | 5.50 | 10.81 | 10.68 | 10.21 | 10.00 | 10.77 | 9.66 | 14.10 |
| 每股净资产同比增长率(%) | 5.29 | 3.45 | 6.42 | 4.65 | 10.76 | 10.45 | 9.06 | 11.30 | 12.53 | 12.89 | 12.38 |
| 总负债同比增长率(%) | 0.91 | 4.97 | 2.65 | 4.81 | 6.99 | 6.49 | 8.10 | 4.24 | 8.33 | 4.55 | 16.58 |
| 基本每股收益同比增长率(%) | -5.26 | -6.45 | 6.25 | 13.27 | 20.63 | 6.90 | 14.29 | 6.60 | 10.53 | 18.37 | 7.69 |
| 归属母公司股东的权益同比增长率(%) | 5.29 | 3.45 | 6.42 | 4.65 | 10.76 | 10.45 | 9.06 | 11.30 | 12.53 | 12.89 | 12.38 |
| 营业利润同比增长率(%) | 10.55 | 7.29 | 14.80 | 6.89 | 31.00 | 12.72 | 55.87 | 0.34 | 1.81 | 13.23 | -12.00 |
| 营业收入同比增长率(%) | 5.61 | 6.64 | 7.04 | 8.58 | 8.98 | 8.99 | 4.73 | 4.49 | 3.87 | 6.83 | 12.98 |
| 股东权益合计同比增长率(%) | 6.52 | 4.76 | 7.67 | 5.94 | 13.63 | 13.23 | 11.67 | 13.97 | 12.65 | 13.00 | 12.44 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.89 | 1.43 | 0.58 | 2.82 | 1.77 | 1.36 | 0.58 | 2.60 | 1.65 | 1.24 | 0.54 |
| 流动资产周转率次(次) | 0.59 | 0.43 | 0.17 | 0.89 | 0.58 | 0.42 | 0.17 | 0.91 | 0.61 | 0.44 | 0.19 |
| 固定资产周转率次(次) | 3.55 | 2.43 | 1.04 | 4.91 | 3.30 | 2.24 | 0.95 | 4.89 | 3.52 | 2.39 | 1.10 |
| 总资产周转率次(次) | 0.37 | 0.27 | 0.11 | 0.56 | 0.37 | 0.26 | 0.11 | 0.55 | 0.37 | 0.26 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 215,356,503.51 | 203,129,130.26 | 965,283,463.56 | 1,316,258,195.51 | 1,451,663,907.48 | 1,632,769,354.88 | 2,296,415,962.22 | 1,764,314,942.47 | 1,294,071,387.17 | 1,431,501,671.65 | 648,656,921.93 |
| 利润总额TTM(元) | 1,640,002,326.44 | 1,609,923,573.16 | 1,594,868,675.30 | 1,563,172,061.16 | 1,619,139,550.70 | 1,480,138,418.74 | 1,441,665,915.89 | 1,379,799,651.29 | 1,372,310,134.41 | 1,419,690,307.51 | 1,313,494,884.74 |
| 毛利TTM(元) | 4,656,019,937.64 | 4,633,517,112.61 | 4,614,480,952.31 | 4,515,313,260.79 | 4,347,610,386.00 | 4,228,398,624.50 | 4,049,601,678.36 | 4,017,141,060.37 | 3,742,037,512.44 | 3,801,401,798.30 | 3,754,055,075.31 |
| 投入资本(元) | 14,694,934,391.07 | 13,268,397,117.00 | 13,392,738,340.41 | 12,326,691,521.04 | 14,192,776,460.65 | 12,707,069,976.62 | 13,309,744,106.43 | 12,677,533,116.31 | 13,760,018,149.00 | 12,636,218,029.79 | 13,906,575,375.15 |
| 经营活动产生的现金流量净额TTM(元) | 1,973,460,682.84 | 2,150,712,586.97 | 2,309,190,499.10 | 2,353,028,211.32 | 2,316,835,478.73 | 2,185,809,669.19 | 2,253,518,144.15 | 2,024,381,124.62 | 1,635,261,492.60 | 1,996,915,367.90 | 2,025,948,207.38 |
| 总营业收入TTM(元) | 12,316,505,792.27 | 12,228,759,072.63 | 12,031,160,557.96 | 11,868,490,425.19 | 11,588,511,107.06 | 11,378,045,104.65 | 11,034,757,465.44 | 10,930,302,487.30 | 10,733,445,516.84 | 10,778,587,941.79 | 10,713,801,841.40 |
| 归属母公司净利润TTM(元) | 1,529,856,935.38 | 1,532,775,180.85 | 1,585,802,866.78 | 1,579,146,004.64 | 1,564,744,358.88 | 1,441,034,470.32 | 1,427,138,743.28 | 1,396,673,063.27 | 1,370,882,238.27 | 1,420,827,227.84 | 1,318,684,503.18 |
| 所得税TTM(元) | 56,826,396.69 | 18,136,121.91 | -40,925,822.03 | -65,178,244.15 | 19,366,864.05 | 14,920,511.14 | 13,166,474.98 | -11,435,476.92 | 2,475,994.39 | 1,297,978.71 | 928,154.43 |
| 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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