| 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) | 0.53 | 0.40 | 0.25 | 0.35 | 0.66 | 0.32 | 0.10 | -0.65 | -0.35 | -0.27 | -0.09 |
| 每股净资产(元) | 3.70 | 3.97 | 3.62 | 3.77 | 3.68 | 3.76 | 3.06 | 3.41 | 3.27 | 3.89 | 3.57 |
| 每股经营现金净流量(元) | 2.74 | 1.50 | 0.77 | 2.90 | 2.14 | 0.88 | 0.39 | 2.07 | 1.63 | 1.28 | 0.54 |
| 每股现金流量净额(元) | 0.67 | 0.27 | 0.28 | -0.02 | 0.10 | -0.01 | 0.10 | 0.06 | 0.04 | -0.02 | 0.05 |
| 每股营业收入(元) | 11.75 | 7.57 | 4.16 | 16.21 | 12.19 | 8.03 | 4.16 | 15.72 | 11.72 | 7.44 | 4.16 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 16.03 | 42.67 | 16.07 | 38.45 | 12.86 | 38.51 | 10.08 | 30.89 | 2.53 | 30.92 | 3.66 |
| 销售净利率(%) | 7.24 | 7.94 | 8.93 | 3.45 | 7.03 | 5.40 | 3.78 | -4.45 | -2.98 | -3.57 | -1.70 |
| 净资产收益率平均(%) | 7.72 | 5.67 | 3.42 | 6.57 | 9.93 | 5.11 | 1.85 | -7.01 | -3.65 | -2.89 | -0.88 |
| 总资产净利率(%) | 1.88 | 1.41 | 0.85 | 1.57 | 2.43 | 1.25 | 0.44 | -1.58 | -0.80 | -0.65 | -0.19 |
| 投入资本回报率ROIC(%) | 2.16 | 1.57 | 0.94 | 1.73 | 2.62 | 1.35 | 0.48 | -1.71 | -0.86 | -0.70 | -0.21 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 144.87 | 135.32 | 136.31 | 161.86 | 149.31 | 151.56 | 180.13 | 8.62 | -46.50 | -6.63 | -214.09 |
| 税项／利润总额(%) | 18.86 | 17.10 | 16.59 | 29.72 | 16.26 | 19.28 | 21.26 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 23.32 | 19.87 | 18.58 | 17.88 | 17.59 | 10.92 | 9.40 | 13.18 | 13.91 | 17.19 | 12.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.34 | 67.18 | 67.58 | 67.41 | 70.02 | 69.81 | 71.30 | 73.58 | 75.36 | 73.67 | 74.76 |
| 权益乘数 | 2.80 | 3.05 | 3.08 | 3.07 | 3.34 | 3.31 | 3.48 | 3.79 | 4.06 | 3.80 | 3.96 |
| 产权比率 | 2.64 | 2.66 | 2.70 | 2.67 | 2.66 | 2.65 | 2.84 | 3.26 | 3.58 | 3.29 | 3.49 |
| 流动资产／总资产(%) | 17.96 | 17.04 | 17.18 | 16.49 | 17.51 | 17.64 | 17.72 | 16.93 | 17.03 | 16.57 | 18.36 |
| 非流动资产／总资产(%) | 82.04 | 82.96 | 82.82 | 83.51 | 82.49 | 82.36 | 82.28 | 83.07 | 82.97 | 83.43 | 81.64 |
| 流动负债／负债合计(%) | 44.24 | 45.74 | 47.03 | 44.21 | 42.38 | 42.82 | 40.61 | 45.46 | 46.11 | 46.25 | 46.72 |
| 非流动负债／负债合计(%) | 55.76 | 54.26 | 52.97 | 55.79 | 57.62 | 57.18 | 59.39 | 54.54 | 53.89 | 53.75 | 53.28 |
| 归属母公司股东的权益／投入资本(%) | 29.12 | 28.49 | 28.15 | 28.15 | 28.40 | 28.34 | 27.08 | 24.33 | 22.67 | 24.09 | 23.10 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.63 | 0.55 | 0.54 | 0.55 | 0.59 | 0.59 | 0.61 | 0.51 | 0.49 | 0.49 | 0.53 |
| 速动比率 | 0.57 | 0.48 | 0.48 | 0.48 | 0.52 | 0.50 | 0.54 | 0.43 | 0.42 | 0.41 | 0.47 |
| 货币资金／流动负债(%) | 17.58 | 12.00 | 11.99 | 10.27 | 12.11 | 10.73 | 12.71 | 10.02 | 10.10 | 9.33 | 9.93 |
| 营业利润／流动负债(%) | 14.83 | 8.93 | 5.50 | 12.31 | 15.50 | 8.13 | 3.83 | -0.54 | 1.56 | 0.18 | 1.15 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.74 | 13.69 | 7.00 | 27.74 | 21.74 | 8.75 | 4.17 | 18.98 | 15.15 | 12.03 | 4.92 |
| 归属母公司股东的权益／负债合计(%) | 37.89 | 37.65 | 36.97 | 37.41 | 37.63 | 37.74 | 35.23 | 30.69 | 27.95 | 30.37 | 28.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.83 | 6.26 | 3.29 | 12.26 | 9.21 | 3.75 | 1.69 | 8.63 | 6.98 | 5.56 | 2.30 |
| 营业利润／负债合计(%) | 6.56 | 4.08 | 2.59 | 5.44 | 6.57 | 3.48 | 1.56 | -0.25 | 0.72 | 0.08 | 0.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.29 | 6.72 | 7.37 | 7.44 | 7.32 | 7.33 | 3.93 | 2.23 | 7.20 | 6.63 | 10.18 |
| 每股净资产同比增长率(%) | 0.59 | 5.81 | 18.13 | 10.37 | 12.52 | -3.44 | -14.14 | -17.45 | -25.41 | -24.54 | -25.50 |
| 总负债同比增长率(%) | -0.51 | 2.69 | 1.77 | -1.58 | -0.28 | 1.71 | -0.89 | 2.64 | 16.06 | 17.77 | 22.62 |
| 基本每股收益同比增长率(%) | -19.70 | 25.00 | 150.00 | 153.85 | 288.57 | 218.52 | 211.11 | 18.75 | -775.00 | -235.00 | -152.94 |
| 归属母公司股东的权益同比增长率(%) | 0.18 | 2.45 | 6.82 | 19.97 | 34.24 | 26.39 | 21.86 | 2.06 | -12.32 | -14.93 | -15.48 |
| 营业利润同比增长率(%) | -0.61 | 20.41 | 69.24 | 2,266.12 | 809.78 | 4,151.76 | 186.22 | 82.95 | -71.80 | -97.07 | -74.48 |
| 营业收入同比增长率(%) | -3.62 | -5.73 | 0.15 | 3.11 | 4.01 | 7.84 | 0.03 | 20.31 | 26.59 | 22.68 | 30.54 |
| 股东权益合计同比增长率(%) | 28.83 | 16.03 | 21.27 | 32.54 | 30.54 | 23.03 | 18.20 | 1.11 | -13.09 | -15.67 | -15.28 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 14.23 | 5.51 | 5.02 | 12.73 | 14.19 | 5.77 | 5.14 | 11.55 | 12.47 | 5.50 | 4.93 |
| 流动资产周转率次(次) | 1.92 | 1.27 | 0.71 | 2.87 | 2.15 | 1.40 | 0.74 | 2.75 | 2.10 | 1.35 | 0.72 |
| 固定资产周转率次(次) | 0.54 | 0.32 | 0.19 | 0.72 | 0.61 | 0.37 | 0.21 | 0.75 | 0.62 | 0.36 | 0.22 |
| 总资产周转率次(次) | 0.33 | 0.21 | 0.12 | 0.48 | 0.37 | 0.24 | 0.13 | 0.49 | 0.37 | 0.24 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 8,587,209,504.00 | 4,042,169,000.00 | 2,450,135,832.00 | -366,473,000.00 | 1,852,000,242.00 | 1,058,113,000.00 | 1,693,398,169.00 | 962,283,000.00 | 2,291,957,138.00 | 1,600,921,000.00 | 2,730,453,118.00 |
| 利润总额TTM(元) | 12,870,333,156.00 | 15,418,074,000.00 | 16,346,225,525.00 | 12,477,142,000.00 | 10,923,636,116.00 | 2,156,151,000.00 | -6,764,807,408.00 | -10,813,957,000.00 | -22,581,756,656.00 | -25,698,895,000.00 | -21,036,898,004.00 |
| 毛利TTM(元) | 102,774,080,333.00 | 99,987,919,000.00 | 101,755,771,572.00 | 97,827,537,000.00 | 96,162,021,113.00 | 88,616,070,000.00 | 80,411,125,488.00 | 76,217,876,000.00 | 51,281,241,699.00 | 56,319,994,000.00 | 52,080,817,257.00 |
| 投入资本(元) | 472,870,440,454.00 | 498,322,651,000.00 | 484,088,029,494.00 | 492,874,792,000.00 | 484,002,097,688.00 | 488,860,604,000.00 | 471,059,918,089.00 | 475,394,661,000.00 | 451,649,047,514.00 | 455,023,345,000.00 | 453,177,639,007.00 |
| 经营活动产生的现金流量净额TTM(元) | 54,829,879,206.00 | 55,340,322,000.00 | 51,501,271,900.00 | 45,497,118,000.00 | 40,596,564,284.00 | 26,191,636,000.00 | 30,254,039,459.00 | 32,519,550,000.00 | 8,615,409,359.00 | 6,851,713,000.00 | 3,051,465,907.00 |
| 总营业收入TTM(元) | 247,470,696,085.00 | 247,170,286,000.00 | 254,494,211,525.00 | 254,396,695,000.00 | 254,093,717,779.00 | 255,887,994,000.00 | 246,743,777,627.00 | 246,724,789,000.00 | 243,239,098,415.00 | 226,213,460,000.00 | 219,871,778,794.00 |
| 归属母公司净利润TTM(元) | 6,206,757,007.00 | 9,642,788,000.00 | 10,703,314,769.00 | 8,357,460,000.00 | 8,479,683,650.00 | 1,683,633,000.00 | -4,819,611,437.00 | -8,026,233,000.00 | -15,625,427,606.00 | -18,043,258,000.00 | -14,784,660,159.00 |
| 所得税TTM(元) | 4,198,661,986.00 | 4,027,341,000.00 | 4,203,487,137.00 | 3,707,733,000.00 | 2,956,793,783.00 | 2,144,371,000.00 | 631,890,333.00 | 158,658,000.00 | -2,807,959,493.00 | -3,346,110,000.00 | -2,637,719,404.00 |
| 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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