| 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) | 0.99 | 0.66 | 0.28 | 2.02 | 1.64 | 1.27 | 0.48 | 2.99 | 2.34 | 1.88 | 0.93 |
| 每股净资产(元) | 35.00 | 34.63 | 35.19 | 34.96 | 34.75 | 34.31 | 35.12 | 34.64 | 34.09 | 33.78 | 35.52 |
| 每股经营现金净流量(元) | 1.95 | 1.21 | 0.03 | 3.60 | 1.82 | 0.87 | 0.58 | 1.72 | 1.81 | 0.82 | 0.54 |
| 每股现金流量净额(元) | 1.20 | 0.43 | -0.02 | -0.88 | -0.65 | -0.39 | 0.40 | -0.26 | 0.70 | -0.85 | -0.55 |
| 每股营业收入(元) | 12.86 | 8.60 | 4.02 | 26.61 | 18.71 | 12.35 | 5.92 | 24.91 | 16.10 | 10.62 | 4.80 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 19.54 | 17.93 | 17.75 | 15.86 | 18.35 | 18.66 | 16.50 | 20.60 | 25.36 | 27.70 | 31.35 |
| 销售净利率(%) | 7.70 | 7.78 | 6.98 | 7.81 | 9.15 | 10.89 | 8.52 | 12.39 | 14.95 | 18.30 | 20.06 |
| 净资产收益率平均(%) | 2.80 | 1.89 | 0.81 | 5.80 | 4.72 | 3.70 | 1.38 | 8.64 | 6.82 | 5.50 | 2.65 |
| 总资产净利率(%) | 2.09 | 1.42 | 0.61 | 4.36 | 3.53 | 2.78 | 1.05 | 6.68 | 5.35 | 4.34 | 2.13 |
| 投入资本回报率ROIC(%) | 3.15 | 2.11 | 0.90 | 6.28 | 5.09 | 3.94 | 1.48 | 9.67 | 7.96 | 6.46 | 3.18 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 99.40 | 104.45 | 97.08 | 104.54 | 97.88 | 101.24 | 99.22 | 99.31 | 95.47 | 98.73 | 97.65 |
| 税项／利润总额(%) | 22.89 | 22.05 | 22.33 | 20.56 | 20.66 | 19.23 | 21.85 | 19.15 | 21.91 | 21.46 | 23.59 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.18 | 14.11 | 0.75 | 13.53 | 9.74 | 7.04 | 9.86 | 6.92 | 11.24 | 7.69 | 11.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 21.46 | 19.52 | 18.77 | 19.61 | 20.42 | 19.35 | 18.50 | 19.70 | 18.84 | 18.00 | 14.94 |
| 权益乘数 | 1.27 | 1.24 | 1.23 | 1.24 | 1.26 | 1.24 | 1.23 | 1.25 | 1.23 | 1.22 | 1.18 |
| 产权比率 | 0.29 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.26 | 0.24 | 0.23 | 0.18 |
| 流动资产／总资产(%) | 41.75 | 40.01 | 40.54 | 41.17 | 42.13 | 41.36 | 42.94 | 43.61 | 45.17 | 46.26 | 50.53 |
| 非流动资产／总资产(%) | 58.25 | 59.99 | 59.46 | 58.83 | 57.87 | 58.64 | 57.06 | 56.39 | 54.83 | 53.74 | 49.47 |
| 流动负债／负债合计(%) | 52.78 | 60.30 | 57.20 | 61.43 | 61.57 | 69.41 | 71.59 | 74.00 | 78.53 | 78.66 | 75.53 |
| 非流动负债／负债合计(%) | 47.22 | 39.70 | 42.80 | 38.57 | 38.43 | 30.59 | 28.41 | 26.00 | 21.47 | 21.34 | 24.47 |
| 归属母公司股东的权益／投入资本(%) | 112.71 | 111.76 | 112.23 | 111.63 | 110.82 | 107.88 | 108.77 | 105.15 | 113.93 | 115.36 | 120.64 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.69 | 3.40 | 3.78 | 3.42 | 3.35 | 3.08 | 3.24 | 2.99 | 3.05 | 3.27 | 4.48 |
| 速动比率 | 3.37 | 3.03 | 3.38 | 3.08 | 3.05 | 2.75 | 2.92 | 2.66 | 2.75 | 2.93 | 4.09 |
| 货币资金／流动负债(%) | 262.75 | 233.11 | 252.00 | 227.87 | 220.28 | 185.06 | 186.14 | 160.40 | 191.20 | 200.64 | 255.93 |
| 营业利润／流动负债(%) | 23.68 | 16.57 | 7.07 | 48.89 | 36.03 | 27.57 | 10.51 | 56.48 | 45.09 | 39.94 | 25.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 36.24 | 22.41 | 0.61 | 64.32 | 31.09 | 14.22 | 9.59 | 25.69 | 27.73 | 13.36 | 11.02 |
| 归属母公司股东的权益／负债合计(%) | 342.86 | 385.67 | 405.24 | 383.75 | 365.04 | 389.52 | 412.81 | 381.88 | 410.06 | 434.33 | 545.43 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.13 | 13.51 | 0.35 | 39.51 | 19.14 | 9.87 | 6.86 | 19.01 | 21.78 | 10.51 | 8.33 |
| 营业利润／负债合计(%) | 12.50 | 9.99 | 4.04 | 30.03 | 22.19 | 19.14 | 7.52 | 41.80 | 35.41 | 31.42 | 18.91 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.03 | 1.06 | 0.62 | 0.91 | 5.69 | 5.34 | 5.48 | 5.82 | 10.28 | 13.96 | 13.69 |
| 每股净资产同比增长率(%) | 0.72 | 0.93 | 0.21 | 0.93 | 1.96 | 1.57 | -1.14 | -0.02 | 4.62 | 8.34 | 12.38 |
| 总负债同比增长率(%) | 7.24 | 1.93 | 2.08 | 0.44 | 14.53 | 13.25 | 30.62 | 23.83 | 34.24 | 40.31 | 17.19 |
| 基本每股收益同比增长率(%) | -39.63 | -48.03 | -41.67 | -32.44 | -29.91 | -32.45 | -48.39 | -52.39 | -44.55 | -33.57 | -15.45 |
| 归属母公司股东的权益同比增长率(%) | 0.72 | 0.93 | 0.21 | 0.93 | 1.96 | 1.57 | -1.14 | -0.02 | 4.62 | 8.34 | 12.38 |
| 营业利润同比增长率(%) | -39.59 | -46.76 | -45.18 | -27.83 | -28.24 | -31.02 | -48.00 | -54.15 | -47.37 | -34.36 | -16.69 |
| 营业收入同比增长率(%) | -31.27 | -30.44 | -32.08 | 6.80 | 16.21 | 16.28 | 23.18 | -21.40 | -29.89 | -30.06 | -26.07 |
| 股东权益合计同比增长率(%) | 0.69 | 0.85 | 0.29 | 1.02 | 3.64 | 3.60 | 1.07 | 2.17 | 5.89 | 9.45 | 13.10 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.77 | 3.63 | 1.72 | 10.89 | 7.69 | 4.75 | 2.37 | 9.72 | 6.27 | 3.88 | 1.74 |
| 流动资产周转率次(次) | 0.66 | 0.46 | 0.21 | 1.36 | 0.94 | 0.63 | 0.30 | 1.15 | 0.74 | 0.49 | 0.21 |
| 固定资产周转率次(次) | 0.71 | 0.43 | 0.22 | 1.39 | 1.09 | 0.66 | 0.35 | 1.48 | 1.10 | 0.67 | 0.34 |
| 总资产周转率次(次) | 0.27 | 0.19 | 0.09 | 0.58 | 0.40 | 0.27 | 0.13 | 0.56 | 0.37 | 0.24 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,190,569,870.00 | -313,564,000.00 | -6,846,868,809.00 | -4,637,655,000.00 | -8,495,767,491.00 | 1,088,476,000.00 | 3,671,219,502.00 | -1,354,823,000.00 | 6,786,181,405.00 | 5,653,767,000.00 | -7,442,639,052.00 |
| 利润总额TTM(元) | 9,236,952,016.00 | 9,602,666,000.00 | 12,365,586,675.00 | 13,869,972,000.00 | 15,329,858,951.00 | 15,940,614,000.00 | 16,970,564,666.00 | 20,232,112,000.00 | 30,769,875,108.00 | 37,363,957,000.00 | 43,029,653,725.00 |
| 毛利TTM(元) | 17,485,798,065.00 | 18,301,647,000.00 | 20,957,360,017.00 | 22,364,974,000.00 | 23,744,248,972.00 | 23,812,320,000.00 | 24,381,468,737.00 | 27,190,954,000.00 | 37,204,814,693.00 | 42,718,580,000.00 | 47,299,338,279.00 |
| 投入资本(元) | 164,577,129,757.00 | 164,198,177,000.00 | 166,179,069,747.00 | 165,961,644,000.00 | 166,194,723,409.00 | 168,540,505,000.00 | 171,107,740,337.00 | 174,572,195,000.00 | 158,540,121,905.00 | 155,177,447,000.00 | 156,045,154,763.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,768,084,949.00 | 20,918,090,000.00 | 16,128,517,013.00 | 19,077,288,000.00 | 9,203,700,286.00 | 9,414,632,000.00 | 9,360,727,871.00 | 9,139,426,000.00 | 21,746,321,503.00 | 25,677,210,000.00 | 31,516,127,905.00 |
| 总营业收入TTM(元) | 109,993,112,174.00 | 121,061,336,000.00 | 130,923,756,461.00 | 140,999,428,000.00 | 145,850,132,395.00 | 141,182,112,000.00 | 137,924,464,733.00 | 132,021,554,000.00 | 131,568,384,804.00 | 143,764,374,000.00 | 158,973,501,959.00 |
| 归属母公司净利润TTM(元) | 7,215,648,951.00 | 7,422,972,000.00 | 9,638,975,705.00 | 10,689,181,000.00 | 12,113,888,626.00 | 12,645,606,000.00 | 13,487,266,814.00 | 15,860,553,000.00 | 23,329,913,437.00 | 28,287,274,000.00 | 32,417,273,830.00 |
| 所得税TTM(元) | 2,045,910,896.00 | 2,159,441,000.00 | 2,531,605,009.00 | 2,851,281,000.00 | 2,658,059,300.00 | 2,756,956,000.00 | 3,044,800,410.00 | 3,874,759,000.00 | 6,780,278,596.00 | 8,263,767,000.00 | 9,667,921,581.00 |
| 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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