| 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) | - | 0.48 | - | 0.74 | - | 0.60 | - | 0.59 | - | 0.51 | - |
| 每股净资产(元) | - | 8.45 | - | 8.18 | - | 8.05 | - | 7.56 | - | 7.48 | - |
| 每股经营现金净流量(元) | - | 0.83 | - | 1.66 | - | 0.95 | - | 3.53 | - | 1.91 | - |
| 每股现金流量净额(元) | - | -0.18 | - | -1.65 | - | -0.08 | - | 1.72 | - | 1.30 | - |
| 每股营业收入(元) | 3.15 | 2.26 | 1.18 | 4.49 | 3.35 | 2.37 | 1.18 | 4.76 | 3.60 | 2.58 | 1.24 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | - | 83.17 | - | 82.27 | - | 83.61 | - | 74.70 | 32.87 | 72.15 | 38.99 |
| 销售净利率(%) | 24.09 | 24.85 | 27.95 | 18.25 | 26.10 | 29.40 | 27.62 | 15.38 | 20.92 | 23.73 | 25.95 |
| 净资产收益率平均(%) | - | 5.56 | - | 8.92 | - | 7.14 | - | 7.18 | - | 6.17 | - |
| 总资产净利率(%) | - | 1.68 | - | 2.73 | - | 2.20 | - | 2.29 | - | 2.00 | - |
| 投入资本回报率ROIC(%) | - | 1.81 | - | 3.04 | - | 2.53 | - | 2.65 | - | 2.29 | - |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 129.20 | 125.78 | 124.56 | 140.60 | 128.82 | 123.10 | 126.67 | 154.91 | 140.38 | 129.91 | 131.59 |
| 税项／利润总额(%) | 18.30 | 17.41 | 15.91 | 18.22 | 15.28 | 16.64 | 16.08 | 20.23 | 17.69 | 18.52 | 18.51 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 36.80 | - | 36.89 | - | 40.30 | - | 74.27 | - | 74.08 | - |
| 资本结构： | |||||||||||
| 资产负债率(%) | - | 65.13 | - | 64.32 | - | 63.93 | - | 64.28 | - | 63.19 | - |
| 权益乘数 | 1.00 | 2.87 | 1.00 | 2.80 | 1.00 | 2.77 | 1.00 | 2.80 | 1.00 | 2.72 | 1.00 |
| 产权比率 | - | 2.18 | - | 2.10 | - | 2.06 | - | 2.10 | - | 2.00 | - |
| 流动资产／总资产(%) | - | 20.23 | - | 19.58 | - | 24.40 | - | 23.68 | - | 23.17 | - |
| 非流动资产／总资产(%) | - | 79.77 | - | 80.42 | - | 75.60 | - | 76.32 | - | 76.83 | - |
| 流动负债／负债合计(%) | - | 50.63 | - | 48.18 | - | 47.86 | - | 51.60 | - | 48.76 | - |
| 非流动负债／负债合计(%) | - | 49.37 | - | 51.82 | - | 52.14 | - | 48.40 | - | 51.24 | - |
| 归属母公司股东的权益／投入资本(%) | - | 31.91 | - | 32.99 | - | 35.51 | - | 35.36 | - | 35.98 | - |
| 偿债能力： | |||||||||||
| 流动比率 | - | 0.61 | - | 0.63 | - | 0.80 | - | 0.71 | - | 0.75 | - |
| 速动比率 | - | 0.60 | - | 0.62 | - | 0.79 | - | 0.70 | - | 0.74 | - |
| 货币资金／流动负债(%) | - | 3.78 | - | 6.36 | - | 24.75 | - | 24.77 | - | 22.19 | - |
| 营业利润／流动负债(%) | - | 8.93 | - | 16.57 | - | 12.07 | - | 16.08 | - | 12.27 | - |
| 经营活动产生的现金流量净额／流动负债(%) | - | 8.69 | - | 19.49 | - | 11.20 | - | 39.99 | - | 24.02 | - |
| 归属母公司股东的权益／负债合计(%) | - | 45.98 | - | 47.73 | - | 48.53 | - | 47.71 | - | 50.12 | - |
| 经营活动产生的现金流量净额／负债合计(%) | - | 4.40 | - | 9.39 | - | 5.36 | - | 20.63 | - | 11.71 | - |
| 营业利润／负债合计(%) | - | 4.52 | - | 7.98 | - | 5.78 | - | 8.30 | - | 5.98 | - |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | - | 3.98 | - | 2.82 | - | 7.59 | - | 8.52 | - | 20.33 | - |
| 每股净资产同比增长率(%) | - | 4.96 | - | 8.15 | - | 7.49 | - | -2.01 | - | 9.14 | - |
| 总负债同比增长率(%) | - | 5.94 | - | 2.83 | - | 8.85 | - | 12.38 | - | 24.88 | - |
| 基本每股收益同比增长率(%) | - | -20.56 | - | 26.20 | - | 18.71 | - | -34.36 | - | -20.88 | - |
| 归属母公司股东的权益同比增长率(%) | - | 0.36 | - | 3.12 | - | 5.41 | - | 0.53 | - | 12.51 | - |
| 营业利润同比增长率(%) | -10.19 | -17.15 | -0.60 | -0.80 | 3.43 | 5.12 | -5.88 | -16.03 | -1.09 | -10.51 | -13.63 |
| 营业收入同比增长率(%) | -6.37 | -4.92 | 0.10 | -5.58 | -7.00 | -8.38 | -5.40 | -0.03 | 9.41 | 11.75 | 4.76 |
| 股东权益合计同比增长率(%) | - | 0.51 | - | 2.80 | - | 5.43 | - | 2.20 | - | 13.24 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | - | 3.78 | - | 9.04 | - | 4.19 | - | 13.43 | - | 7.13 | - |
| 流动资产周转率次(次) | - | 0.40 | - | 0.77 | - | 0.36 | - | 0.90 | - | 0.50 | - |
| 固定资产周转率次(次) | - | 0.11 | - | 0.24 | - | 0.13 | - | 0.28 | - | 0.15 | - |
| 总资产周转率次(次) | - | 0.08 | - | 0.17 | - | 0.09 | - | 0.19 | - | 0.11 | - |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -14,690,521,000.00 | -14,690,521,000.00 | -13,814,450,000.00 | -13,814,450,000.00 | 2,892,024,000.00 | 2,892,024,000.00 | 14,436,305,000.00 | 14,436,305,000.00 | 11,126,283,000.00 | 11,126,283,000.00 | -1,617,677,000.00 |
| 利润总额TTM(元) | 7,494,543,000.00 | 7,076,797,000.00 | 8,434,769,000.00 | 8,397,812,000.00 | 8,659,502,000.00 | 8,373,374,000.00 | 7,609,899,000.00 | 7,683,712,000.00 | 8,318,672,000.00 | 7,808,628,000.00 | 8,079,867,000.00 |
| 毛利TTM(元) | 30,964,420,000.00 | 30,061,748,000.00 | 30,964,420,000.00 | 30,964,420,000.00 | 29,774,965,000.00 | 30,739,350,000.00 | 29,774,965,000.00 | 29,774,965,000.00 | 26,039,165,000.00 | 26,388,876,000.00 | 25,493,304,000.00 |
| 投入资本(元) | - | 227,662,886,000.00 | - | 213,940,314,000.00 | - | 203,899,947,000.00 | - | 193,585,398,000.00 | - | 190,893,310,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 12,792,372,000.00 | 12,792,372,000.00 | 13,884,458,000.00 | 13,884,458,000.00 | 21,556,654,000.00 | 21,556,654,000.00 | 29,605,961,000.00 | 29,605,961,000.00 | 24,280,496,000.00 | 24,280,496,000.00 | 16,755,016,000.00 |
| 总营业收入TTM(元) | 35,846,119,000.00 | 36,661,479,000.00 | 37,648,751,000.00 | 37,638,426,000.00 | 37,746,675,000.00 | 38,045,947,000.00 | 39,298,835,000.00 | 39,861,647,000.00 | 39,794,892,000.00 | 39,472,852,000.00 | 37,669,044,000.00 |
| 归属母公司净利润TTM(元) | 5,472,896,000.00 | 5,156,605,000.00 | 6,263,119,000.00 | 6,200,378,000.00 | 5,919,496,000.00 | 5,714,620,000.00 | 5,063,674,000.00 | 4,903,454,000.00 | 5,606,787,000.00 | 5,243,880,000.00 | 5,488,998,000.00 |
| 所得税TTM(元) | 1,628,607,000.00 | 1,354,350,000.00 | 1,530,170,000.00 | 1,529,789,000.00 | 1,518,393,000.00 | 1,549,981,000.00 | 1,461,887,000.00 | 1,554,474,000.00 | 1,554,457,000.00 | 1,439,086,000.00 | 1,434,718,000.00 |
| 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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