| 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) | 1.94 | 1.57 | 1.20 | 2.50 | 2.33 | 1.73 | 1.17 | 2.44 | 2.14 | 1.59 | 1.11 |
| 每股净资产(元) | 22.28 | 22.31 | 22.68 | 21.48 | 21.32 | 20.72 | 20.89 | 19.72 | 19.33 | 18.79 | 18.99 |
| 每股经营现金净流量(元) | -0.46 | -1.25 | -1.93 | 2.52 | 0.55 | -0.46 | -1.75 | 4.31 | 2.03 | 1.05 | 0.56 |
| 每股现金流量净额(元) | -2.71 | -3.29 | -0.91 | -0.60 | -1.36 | -0.63 | -1.17 | -0.13 | -0.79 | 0.11 | 0.82 |
| 每股营业收入(元) | 36.33 | 25.24 | 14.11 | 46.45 | 35.79 | 24.59 | 13.30 | 43.54 | 33.71 | 22.89 | 12.63 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 17.70 | 19.00 | 22.13 | 18.79 | 20.06 | 20.83 | 23.28 | 18.76 | 19.77 | 20.70 | 23.55 |
| 销售净利率(%) | 5.57 | 6.50 | 8.85 | 5.64 | 6.75 | 7.31 | 9.10 | 6.01 | 6.72 | 7.39 | 9.21 |
| 净资产收益率平均(%) | 8.88 | 7.16 | 5.45 | 12.11 | 11.36 | 8.55 | 5.78 | 12.98 | 11.49 | 8.69 | 6.03 |
| 总资产净利率(%) | 4.00 | 3.26 | 2.49 | 5.29 | 5.09 | 3.79 | 2.57 | 5.63 | 5.12 | 3.90 | 2.71 |
| 投入资本回报率ROIC(%) | 5.46 | 4.42 | 3.48 | 7.64 | 7.34 | 5.53 | 3.73 | 8.62 | 8.00 | 6.22 | 4.37 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.93 | 103.36 | 103.30 | 106.35 | 104.32 | 103.80 | 102.76 | 102.68 | 101.43 | 100.91 | 98.89 |
| 税项／利润总额(%) | 17.89 | 17.38 | 17.15 | 16.66 | 17.33 | 17.29 | 16.39 | 15.66 | 17.33 | 17.50 | 16.44 |
| 经营活动产生的现金流量净额／营业收入(%) | -1.27 | -4.96 | -13.68 | 5.43 | 1.55 | -1.85 | -13.13 | 9.89 | 6.02 | 4.60 | 4.47 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.99 | 51.12 | 50.81 | 53.33 | 51.08 | 51.94 | 51.67 | 54.95 | 51.29 | 50.66 | 50.46 |
| 权益乘数 | 2.08 | 2.05 | 2.03 | 2.14 | 2.04 | 2.08 | 2.07 | 2.22 | 2.05 | 2.03 | 2.02 |
| 产权比率 | 1.14 | 1.10 | 1.08 | 1.20 | 1.10 | 1.13 | 1.12 | 1.28 | 1.14 | 1.11 | 1.10 |
| 流动资产／总资产(%) | 66.94 | 66.61 | 71.10 | 71.24 | 71.18 | 73.12 | 75.26 | 76.43 | 76.00 | 78.58 | 79.57 |
| 非流动资产／总资产(%) | 33.06 | 33.39 | 28.90 | 28.76 | 28.82 | 26.88 | 24.74 | 23.57 | 24.00 | 21.42 | 20.43 |
| 流动负债／负债合计(%) | 88.01 | 85.94 | 85.32 | 86.46 | 86.07 | 86.44 | 86.42 | 91.15 | 89.67 | 90.65 | 92.20 |
| 非流动负债／负债合计(%) | 11.99 | 14.06 | 14.68 | 13.54 | 13.93 | 13.56 | 13.58 | 8.85 | 10.33 | 9.35 | 7.80 |
| 归属母公司股东的权益／投入资本(%) | 60.13 | 60.55 | 64.57 | 62.90 | 65.69 | 66.01 | 65.60 | 63.38 | 69.18 | 73.00 | 75.06 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.46 | 1.52 | 1.64 | 1.55 | 1.62 | 1.63 | 1.69 | 1.53 | 1.65 | 1.71 | 1.71 |
| 速动比率 | 1.15 | 1.20 | 1.35 | 1.23 | 1.32 | 1.35 | 1.41 | 1.24 | 1.39 | 1.44 | 1.43 |
| 货币资金／流动负债(%) | 47.40 | 47.37 | 57.90 | 58.81 | 60.80 | 63.20 | 61.56 | 60.17 | 67.76 | 73.50 | 75.58 |
| 营业利润／流动负债(%) | 11.70 | 9.74 | 7.42 | 15.00 | 15.17 | 11.10 | 7.36 | 13.85 | 14.13 | 10.96 | 7.18 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.07 | -5.95 | -9.20 | 11.32 | 2.76 | -2.24 | -8.63 | 18.72 | 10.32 | 5.58 | 2.94 |
| 归属母公司股东的权益／负债合计(%) | 87.91 | 90.99 | 92.22 | 83.32 | 91.27 | 88.11 | 89.25 | 78.16 | 88.10 | 90.25 | 91.24 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.82 | -5.11 | -7.85 | 9.79 | 2.37 | -1.94 | -7.46 | 17.06 | 9.25 | 5.06 | 2.71 |
| 营业利润／负债合计(%) | 10.30 | 8.37 | 6.33 | 12.97 | 13.05 | 9.59 | 6.36 | 12.62 | 12.67 | 9.94 | 6.62 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.59 | 5.93 | 6.85 | 5.25 | 6.90 | 10.19 | 9.87 | 12.93 | 7.69 | 6.71 | 6.71 |
| 每股净资产同比增长率(%) | 4.51 | 7.65 | 8.57 | 8.90 | 10.28 | 10.30 | 10.05 | 10.33 | 9.97 | 9.98 | 11.15 |
| 总负债同比增长率(%) | 8.49 | 4.24 | 5.08 | 2.15 | 6.46 | 12.97 | 12.50 | 17.93 | 5.61 | 3.68 | 2.71 |
| 基本每股收益同比增长率(%) | -16.68 | -9.31 | 2.56 | 2.25 | 9.12 | 8.54 | 5.67 | 6.64 | 4.91 | 3.51 | 10.99 |
| 归属母公司股东的权益同比增长率(%) | 4.51 | 7.65 | 8.57 | 8.90 | 10.28 | 10.30 | 10.05 | 10.33 | 9.97 | 9.98 | 11.15 |
| 营业利润同比增长率(%) | -14.41 | -8.97 | 4.68 | 4.96 | 9.66 | 9.05 | 8.10 | 5.94 | 4.55 | 2.57 | 7.75 |
| 营业收入同比增长率(%) | 1.50 | 2.68 | 6.09 | 6.68 | 6.16 | 7.39 | 5.31 | 2.57 | 2.37 | 3.02 | 2.46 |
| 股东权益合计同比增长率(%) | 4.61 | 7.75 | 8.74 | 9.04 | 7.37 | 7.33 | 7.19 | 7.38 | 9.96 | 10.01 | 11.12 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.25 | 2.99 | 1.67 | 5.53 | 4.58 | 3.19 | 1.69 | 5.45 | 4.66 | 3.17 | 1.64 |
| 流动资产周转率次(次) | 1.08 | 0.76 | 0.41 | 1.34 | 1.06 | 0.72 | 0.38 | 1.29 | 1.04 | 0.71 | 0.39 |
| 固定资产周转率次(次) | 13.52 | 9.32 | 5.26 | 18.67 | 15.39 | 10.53 | 5.78 | 20.06 | 15.78 | 10.89 | 6.09 |
| 总资产周转率次(次) | 0.75 | 0.52 | 0.29 | 0.99 | 0.78 | 0.54 | 0.29 | 1.01 | 0.81 | 0.56 | 0.31 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,162,431,698.12 | -5,316,074,304.65 | -556,547,208.77 | -981,155,217.92 | -1,142,270,980.18 | -1,407,328,710.84 | -3,449,310,037.10 | -208,665,029.58 | -3,040,773,370.69 | 225,822,920.57 | 1,854,974,726.92 |
| 利润总额TTM(元) | 4,364,102,862.14 | 4,807,209,836.88 | 5,207,853,245.02 | 5,110,498,029.62 | 5,338,724,214.96 | 5,243,703,000.36 | 5,134,444,008.98 | 5,043,244,071.24 | 4,974,979,747.49 | 4,866,029,874.36 | 4,945,086,484.69 |
| 毛利TTM(元) | 12,973,119,110.21 | 13,661,220,625.31 | 14,231,088,726.14 | 14,187,294,379.90 | 14,109,811,384.61 | 13,896,964,728.86 | 13,474,869,234.35 | 13,277,203,322.90 | 13,236,955,632.17 | 13,407,554,093.76 | 13,566,266,092.31 |
| 投入资本(元) | 60,237,277,153.16 | 59,892,929,682.15 | 57,113,883,476.95 | 55,519,490,599.56 | 52,763,487,685.75 | 51,032,135,016.31 | 51,779,269,445.47 | 50,593,012,697.68 | 45,429,434,972.77 | 41,833,727,431.17 | 41,122,406,871.62 |
| 经营活动产生的现金流量净额TTM(元) | 2,450,636,339.60 | 2,807,594,773.75 | 3,804,320,601.90 | 4,103,624,997.34 | 4,601,232,612.21 | 4,546,151,473.88 | 3,242,130,121.13 | 6,999,076,182.74 | 3,187,483,270.92 | 5,201,301,576.85 | 4,910,270,161.08 |
| 总营业收入TTM(元) | 76,390,854,782.78 | 76,587,888,494.80 | 76,833,094,864.58 | 75,515,403,994.78 | 74,166,789,318.20 | 73,538,035,106.70 | 71,878,167,314.70 | 70,788,155,068.45 | 70,280,425,197.45 | 70,105,925,746.62 | 69,506,612,541.34 |
| 归属母公司净利润TTM(元) | 3,423,405,500.48 | 3,793,995,936.74 | 4,105,196,354.72 | 4,055,678,691.49 | 4,283,405,574.30 | 4,187,774,216.67 | 4,069,482,033.26 | 3,966,522,218.54 | 3,882,501,850.59 | 3,807,492,893.83 | 3,898,097,950.78 |
| 所得税TTM(元) | 744,059,453.47 | 801,592,894.21 | 885,855,282.11 | 851,170,069.30 | 841,361,268.10 | 817,521,422.59 | 803,564,669.74 | 789,873,737.26 | 830,436,790.11 | 797,615,193.66 | 788,601,439.16 |
| 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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