| 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 | 0.48 | 0.25 | 0.88 | 0.72 | 0.47 | 0.24 | 0.82 | 0.66 | 0.45 | 0.21 |
| 每股净资产(元) | 8.14 | 8.14 | 8.15 | 7.90 | 7.75 | 7.72 | 7.70 | 7.48 | 7.34 | 7.29 | 7.12 |
| 每股经营现金净流量(元) | 1.85 | 1.19 | 0.61 | 2.49 | 1.86 | 1.21 | 0.69 | 2.15 | 1.71 | 1.07 | 0.46 |
| 每股现金流量净额(元) | -0.24 | -0.31 | -0.09 | 0.32 | 0.25 | 0.15 | 0.28 | 0.30 | 0.54 | 0.46 | 0.18 |
| 每股营业收入(元) | 12.33 | 8.49 | 4.44 | 16.45 | 12.47 | 8.09 | 4.00 | 17.70 | 13.42 | 8.82 | 4.26 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 32.51 | 31.50 | 30.42 | 34.48 | 32.27 | 32.10 | 32.07 | 31.68 | 30.42 | 31.16 | 29.29 |
| 销售净利率(%) | 6.57 | 6.41 | 6.31 | 5.99 | 6.41 | 6.39 | 6.62 | 5.06 | 5.44 | 5.68 | 5.60 |
| 净资产收益率平均(%) | 9.03 | 6.04 | 3.11 | 11.46 | 9.46 | 6.14 | 3.15 | 11.35 | 9.23 | 6.34 | 3.04 |
| 总资产净利率(%) | 4.79 | 3.21 | 1.66 | 5.94 | 4.83 | 3.16 | 1.62 | 5.77 | 4.54 | 3.12 | 1.53 |
| 投入资本回报率ROIC(%) | 5.72 | 3.82 | 1.98 | 7.04 | 5.72 | 3.74 | 1.93 | 6.68 | 5.28 | 3.61 | 1.75 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 201.93 | 201.12 | 197.58 | 223.91 | 205.84 | 206.02 | 201.13 | 231.96 | 224.79 | 219.92 | 220.46 |
| 税项／利润总额(%) | 23.15 | 22.86 | 22.38 | 24.08 | 22.55 | 22.32 | 22.49 | 23.11 | 22.91 | 22.49 | 23.14 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.02 | 13.99 | 13.68 | 15.16 | 14.94 | 14.98 | 17.25 | 12.16 | 12.77 | 12.14 | 10.83 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 39.54 | 39.38 | 38.97 | 40.77 | 42.57 | 41.60 | 41.68 | 42.48 | 45.84 | 46.06 | 44.37 |
| 权益乘数 | 1.65 | 1.65 | 1.64 | 1.69 | 1.74 | 1.71 | 1.71 | 1.74 | 1.85 | 1.85 | 1.80 |
| 产权比率 | 0.74 | 0.73 | 0.72 | 0.78 | 0.83 | 0.80 | 0.80 | 0.83 | 0.95 | 0.96 | 0.89 |
| 流动资产／总资产(%) | 24.49 | 24.29 | 24.36 | 23.92 | 26.05 | 24.29 | 24.99 | 22.96 | 27.57 | 27.15 | 23.08 |
| 非流动资产／总资产(%) | 75.51 | 75.71 | 75.64 | 76.08 | 73.95 | 75.71 | 75.01 | 77.04 | 72.43 | 72.85 | 76.92 |
| 流动负债／负债合计(%) | 65.15 | 65.74 | 58.50 | 61.40 | 63.66 | 61.57 | 60.01 | 54.97 | 58.88 | 58.91 | 52.10 |
| 非流动负债／负债合计(%) | 34.85 | 34.26 | 41.50 | 38.60 | 36.34 | 38.43 | 39.99 | 45.03 | 41.12 | 41.09 | 47.90 |
| 归属母公司股东的权益／投入资本(%) | 63.80 | 63.61 | 64.72 | 62.85 | 60.98 | 61.93 | 62.81 | 60.06 | 56.93 | 56.43 | 57.39 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.95 | 0.94 | 1.07 | 0.96 | 0.96 | 0.95 | 1.00 | 0.98 | 1.02 | 1.00 | 1.00 |
| 速动比率 | 0.71 | 0.68 | 0.80 | 0.69 | 0.71 | 0.71 | 0.77 | 0.71 | 0.75 | 0.71 | 0.71 |
| 货币资金／流动负债(%) | 35.29 | 33.18 | 41.49 | 38.81 | 36.69 | 37.69 | 43.66 | 36.05 | 35.11 | 32.74 | 31.55 |
| 营业利润／流动负债(%) | 54.46 | 36.24 | 20.79 | 77.17 | 51.60 | 36.01 | 18.56 | 79.25 | 51.68 | 34.60 | 20.74 |
| 经营活动产生的现金流量净额／流动负债(%) | 47.38 | 30.33 | 17.69 | 66.27 | 45.23 | 31.83 | 18.64 | 63.08 | 41.59 | 26.06 | 13.99 |
| 归属母公司股东的权益／负债合计(%) | 135.69 | 136.65 | 138.95 | 128.88 | 119.78 | 124.90 | 124.66 | 120.58 | 104.87 | 104.52 | 112.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 30.87 | 19.94 | 10.35 | 40.69 | 28.79 | 19.60 | 11.19 | 34.67 | 24.48 | 15.35 | 7.29 |
| 营业利润／负债合计(%) | 35.48 | 23.82 | 12.16 | 47.38 | 32.84 | 22.17 | 11.14 | 43.56 | 30.43 | 20.38 | 10.80 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.18 | 1.79 | 1.61 | 3.07 | -0.41 | -1.92 | 3.82 | 6.84 | 9.64 | 9.50 | 3.29 |
| 每股净资产同比增长率(%) | 5.02 | 5.43 | 5.88 | 5.90 | 5.63 | 5.87 | 8.03 | 8.37 | 7.81 | 6.64 | 5.00 |
| 总负债同比增长率(%) | -7.30 | -3.63 | -5.00 | -1.25 | -7.52 | -11.41 | -2.47 | 3.86 | 10.48 | 12.08 | 2.38 |
| 基本每股收益同比增长率(%) | 0.70 | 2.13 | 4.17 | 8.64 | 9.09 | 4.44 | 14.29 | 64.00 | 60.98 | 55.17 | 40.00 |
| 归属母公司股东的权益同比增长率(%) | 5.02 | 5.43 | 5.88 | 5.90 | 5.63 | 5.87 | 8.03 | 8.37 | 7.81 | 6.64 | 5.00 |
| 营业利润同比增长率(%) | 0.15 | 3.54 | 3.73 | 7.47 | -0.17 | -3.62 | 0.56 | 27.13 | 35.29 | 36.34 | 34.24 |
| 营业收入同比增长率(%) | -1.13 | 5.00 | 10.88 | -7.04 | -7.06 | -8.35 | -6.02 | 23.90 | 30.58 | 34.94 | 41.21 |
| 股东权益合计同比增长率(%) | 5.09 | 5.66 | 6.33 | 6.27 | 5.60 | 6.19 | 8.84 | 9.16 | 8.94 | 7.39 | 4.02 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 8.63 | 5.86 | 3.23 | 11.33 | 8.72 | 5.98 | 3.08 | 14.20 | 9.75 | 6.08 | 3.47 |
| 流动资产周转率次(次) | 3.37 | 2.34 | 1.22 | 4.73 | 3.41 | 2.32 | 1.13 | 5.92 | 3.93 | 2.62 | 1.44 |
| 固定资产周转率次(次) | 1.50 | 1.03 | 0.58 | 2.00 | 1.54 | 1.00 | 0.50 | 2.19 | 1.69 | 1.11 | 0.54 |
| 总资产周转率次(次) | 0.82 | 0.56 | 0.29 | 1.11 | 0.84 | 0.55 | 0.27 | 1.25 | 0.93 | 0.61 | 0.30 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -32,087,000,000.00 | -27,069,000,000.00 | -10,226,000,000.00 | 57,811,000,000.00 | 2,241,000,000.00 | -1,982,000,000.00 | 71,715,000,000.00 | 54,401,000,000.00 | 62,684,000,000.00 | 66,761,000,000.00 | 58,730,000,000.00 |
| 利润总额TTM(元) | 241,406,000,000.00 | 244,846,000,000.00 | 240,960,000,000.00 | 237,462,000,000.00 | 228,899,000,000.00 | 216,697,000,000.00 | 219,081,000,000.00 | 213,277,000,000.00 | 208,351,000,000.00 | 189,522,000,000.00 | 171,511,000,000.00 |
| 毛利TTM(元) | 1,035,103,000,000.00 | 1,052,476,000,000.00 | 1,050,259,000,000.00 | 1,038,072,000,000.00 | 1,015,510,000,000.00 | 998,045,000,000.00 | 1,032,689,000,000.00 | 1,026,087,000,000.00 | 1,001,523,000,000.00 | 959,771,000,000.00 | 869,118,000,000.00 |
| 投入资本(元) | 2,335,215,000,000.00 | 2,341,995,000,000.00 | 2,304,182,000,000.00 | 2,300,821,000,000.00 | 2,326,344,000,000.00 | 2,281,615,000,000.00 | 2,242,317,000,000.00 | 2,279,910,000,000.00 | 2,358,822,000,000.00 | 2,365,231,000,000.00 | 2,271,868,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 454,524,000,000.00 | 452,219,000,000.00 | 441,291,000,000.00 | 456,596,000,000.00 | 421,220,000,000.00 | 419,413,000,000.00 | 435,725,000,000.00 | 393,768,000,000.00 | 428,270,000,000.00 | 421,496,000,000.00 | 427,694,000,000.00 |
| 总营业收入TTM(元) | 2,985,156,000,000.00 | 3,085,010,000,000.00 | 3,090,725,000,000.00 | 3,011,012,000,000.00 | 3,065,901,000,000.00 | 3,104,417,000,000.00 | 3,192,270,000,000.00 | 3,239,167,000,000.00 | 3,189,409,000,000.00 | 3,032,389,000,000.00 | 2,841,794,000,000.00 |
| 归属母公司净利润TTM(元) | 162,017,000,000.00 | 164,485,000,000.00 | 163,205,000,000.00 | 161,146,000,000.00 | 161,100,000,000.00 | 153,025,000,000.00 | 154,105,000,000.00 | 149,380,000,000.00 | 137,315,000,000.00 | 121,524,000,000.00 | 103,509,000,000.00 |
| 所得税TTM(元) | 59,215,000,000.00 | 59,518,000,000.00 | 57,887,000,000.00 | 57,169,000,000.00 | 51,857,000,000.00 | 49,089,000,000.00 | 50,071,000,000.00 | 49,295,000,000.00 | 53,079,000,000.00 | 50,926,000,000.00 | 44,824,000,000.00 |
| 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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