| 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) | 0.18 | 0.13 | 0.05 | -0.01 | 0.09 | 0.06 | -0.01 | -0.09 | -0.01 | 0.04 | -0.04 |
| 每股净资产(元) | 1.66 | 1.60 | 1.54 | 1.48 | 1.60 | 1.55 | 1.51 | 1.50 | 1.59 | 1.65 | 1.56 |
| 每股经营现金净流量(元) | 1.19 | 0.60 | 0.33 | 1.27 | 0.94 | 0.39 | 0.19 | 1.08 | 1.02 | 0.69 | 0.30 |
| 每股现金流量净额(元) | 0.13 | 0.10 | 0.11 | -0.06 | 0.06 | -0.05 | -0.04 | -0.08 | -0.03 | 0.08 | -0.04 |
| 每股营业收入(元) | 4.92 | 3.15 | 1.66 | 6.61 | 4.90 | 3.14 | 1.52 | 6.31 | 4.71 | 3.00 | 1.61 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 14.65 | 43.97 | 13.41 | 39.63 | 10.76 | 37.26 | 6.73 | 35.14 | 7.90 | 37.58 | 8.20 |
| 销售净利率(%) | 7.07 | 7.61 | 5.65 | 2.53 | 4.52 | 4.04 | 0.02 | -0.67 | 0.66 | 2.46 | -1.36 |
| 净资产收益率平均(%) | 5.80 | 4.72 | 1.75 | -0.77 | 5.32 | 2.26 | 0.27 | -3.70 | 1.72 | 1.47 | -0.89 |
| 总资产净利率(%) | 1.44 | 0.79 | 0.44 | -0.07 | 0.94 | 0.38 | 0.04 | -0.57 | 0.26 | 0.24 | -0.14 |
| 投入资本回报率ROIC(%) | 1.70 | 1.04 | 0.52 | -0.08 | 1.02 | 0.41 | 0.05 | -0.62 | 0.28 | 0.26 | -0.15 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 161.77 | 116.25 | 179.38 | 140.66 | 200.51 | 139.64 | 901.61 | 3,997.50 | 533.00 | 203.54 | -1,410.19 |
| 税项／利润总额(%) | 20.38 | 20.18 | 18.48 | 45.63 | 21.40 | 22.57 | 97.80 | 1,121.64 | 58.21 | 32.37 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 24.27 | 19.08 | 20.05 | 19.24 | 19.19 | 12.49 | 12.51 | 17.12 | 21.67 | 23.12 | 18.52 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 69.63 | 69.43 | 69.45 | 70.91 | 68.94 | 71.31 | 71.16 | 74.98 | 75.32 | 72.56 | 73.92 |
| 权益乘数 | 3.29 | 3.27 | 3.27 | 3.44 | 3.22 | 3.49 | 3.47 | 4.00 | 4.05 | 3.64 | 3.83 |
| 产权比率 | 2.76 | 7.28 | 2.72 | 7.88 | 2.63 | 2.96 | 2.92 | 3.65 | 3.74 | 3.19 | 3.48 |
| 流动资产／总资产(%) | 14.55 | 14.47 | 14.50 | 13.25 | 13.93 | 14.24 | 14.41 | 14.12 | 14.96 | 14.72 | 14.94 |
| 非流动资产／总资产(%) | 85.45 | 85.53 | 85.50 | 86.75 | 86.07 | 85.76 | 85.59 | 85.88 | 85.04 | 85.28 | 85.06 |
| 流动负债／负债合计(%) | 40.93 | 41.68 | 41.69 | 42.31 | 37.38 | 39.88 | 39.22 | 44.77 | 45.73 | 44.23 | 44.01 |
| 非流动负债／负债合计(%) | 59.07 | 58.32 | 58.31 | 57.69 | 62.62 | 60.12 | 60.78 | 55.23 | 54.27 | 55.77 | 55.99 |
| 归属母公司股东的权益／投入资本(%) | 27.68 | 12.64 | 27.93 | 11.69 | 28.66 | 26.09 | 26.36 | 22.27 | 21.93 | 25.00 | 23.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.51 | 0.50 | 0.50 | 0.44 | 0.54 | 0.50 | 0.52 | 0.42 | 0.43 | 0.46 | 0.46 |
| 速动比率 | 0.47 | 0.45 | 0.46 | 0.40 | 0.49 | 0.44 | 0.47 | 0.38 | 0.39 | 0.41 | 0.42 |
| 货币资金／流动负债(%) | 12.84 | 12.18 | 12.32 | 9.88 | 14.33 | 10.40 | 10.91 | 9.90 | 10.55 | 13.71 | 11.15 |
| 营业利润／流动负债(%) | 14.64 | 7.20 | 4.31 | 8.79 | 13.47 | 4.91 | 2.41 | 2.99 | 7.21 | 4.38 | 1.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.74 | 12.39 | 6.95 | 25.82 | 22.42 | 8.42 | 4.13 | 19.53 | 18.61 | 13.66 | 5.82 |
| 归属母公司股东的权益／负债合计(%) | 36.27 | 13.73 | 36.76 | 12.68 | 38.02 | 33.84 | 34.27 | 27.39 | 26.73 | 31.32 | 28.75 |
| 经营活动产生的现金流量净额／负债合计(%) | 10.12 | 5.16 | 2.90 | 10.92 | 8.38 | 3.36 | 1.62 | 8.74 | 8.51 | 6.04 | 2.56 |
| 营业利润／负债合计(%) | 5.99 | 3.00 | 1.80 | 3.72 | 5.04 | 1.96 | 0.95 | 1.34 | 3.30 | 1.94 | 0.87 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.07 | 2.13 | 0.68 | -0.38 | 2.09 | 3.61 | 4.27 | 2.84 | 4.82 | 4.44 | 4.59 |
| 每股净资产同比增长率(%) | 4.26 | 3.17 | 1.81 | -1.63 | 0.05 | -6.08 | -2.87 | -6.31 | -24.24 | -25.54 | -31.67 |
| 总负债同比增长率(%) | 5.11 | -0.57 | -1.75 | -5.79 | -6.56 | 1.82 | 0.38 | 3.92 | 15.33 | 12.27 | 15.63 |
| 基本每股收益同比增长率(%) | 105.59 | 112.44 | 517.36 | 87.51 | 687.92 | 62.04 | 71.05 | 83.81 | 70.34 | -34.02 | -236.51 |
| 归属母公司股东的权益同比增长率(%) | 0.27 | -59.64 | 5.40 | -1.63 | 32.90 | 10.00 | 19.64 | 111.09 | -17.40 | -8.17 | -16.01 |
| 营业利润同比增长率(%) | 25.11 | 52.32 | 86.61 | 162.05 | 42.66 | 3.07 | 9.36 | 140.49 | 13.87 | -19.76 | -45.28 |
| 营业收入同比增长率(%) | 0.40 | 0.19 | 9.58 | 4.77 | 3.86 | 4.68 | -5.88 | 12.76 | 15.86 | 9.99 | 18.12 |
| 股东权益合计同比增长率(%) | 1.77 | 8.82 | 6.68 | 15.87 | 28.47 | 8.35 | 15.30 | -0.27 | -17.98 | -11.84 | -17.69 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 20.78 | 7.92 | 7.20 | 18.67 | 19.22 | 7.89 | 6.11 | 14.40 | 14.53 | 6.24 | 5.56 |
| 流动资产周转率次(次) | 2.12 | 1.37 | 0.73 | 2.94 | 2.13 | 1.35 | 0.65 | 2.63 | 1.94 | 1.25 | 0.67 |
| 固定资产周转率次(次) | 0.44 | 0.27 | 0.15 | 0.57 | 0.45 | 0.27 | 0.14 | 0.55 | 0.44 | 0.27 | 0.15 |
| 总资产周转率次(次) | 0.29 | 0.19 | 0.10 | 0.40 | 0.30 | 0.19 | 0.09 | 0.39 | 0.30 | 0.19 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 222,631,000.00 | 1,785,929,000.00 | 1,705,858,000.00 | -1,057,623,000.00 | 281,265,000.00 | -3,912,093,000.00 | -1,661,242,000.00 | -1,542,626,000.00 | 9,284,000.00 | 2,839,966,000.00 | 1,614,107,000.00 |
| 利润总额TTM(元) | 8,574,347,000.00 | 8,226,353,000.00 | 7,607,078,000.00 | 5,704,288,000.00 | 3,913,684,000.00 | 1,093,165,000.00 | 437,447,000.00 | 76,595,000.00 | -10,518,833,000.00 | -12,455,019,000.00 | -12,879,809,000.00 |
| 毛利TTM(元) | 52,083,268,000.00 | 52,452,815,000.00 | 50,737,142,000.00 | 48,504,573,000.00 | 43,906,159,000.00 | 41,850,124,000.00 | 40,497,720,000.00 | 41,053,589,000.00 | 31,394,172,000.00 | 29,721,399,000.00 | 29,940,022,000.00 |
| 投入资本(元) | 285,758,709,000.00 | 234,130,306,000.00 | 279,898,711,000.00 | 233,929,717,000.00 | 275,284,214,000.00 | 281,041,034,000.00 | 281,335,302,000.00 | 281,281,419,000.00 | 270,715,806,000.00 | 266,596,250,000.00 | 267,027,629,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 28,246,279,000.00 | 27,405,959,000.00 | 26,208,294,000.00 | 23,553,491,000.00 | 18,490,144,000.00 | 14,420,620,000.00 | 17,994,025,000.00 | 20,004,923,000.00 | 10,955,688,000.00 | 10,361,809,000.00 | 8,643,738,000.00 |
| 总营业收入TTM(元) | 122,770,803,000.00 | 122,512,472,000.00 | 125,092,056,000.00 | 122,404,466,000.00 | 120,198,055,000.00 | 119,432,024,000.00 | 115,074,390,000.00 | 116,828,044,000.00 | 115,353,929,000.00 | 108,460,628,000.00 | 107,982,738,000.00 |
| 归属母公司净利润TTM(元) | 1,381,986,000.00 | 1,075,980,000.00 | 982,513,000.00 | -212,002,000.00 | 364,607,000.00 | -1,269,710,000.00 | -1,156,344,000.00 | -1,707,126,000.00 | -10,089,806,000.00 | -11,069,420,000.00 | -12,039,018,000.00 |
| 所得税TTM(元) | 3,134,592,000.00 | 3,039,016,000.00 | 2,774,315,000.00 | 2,602,793,000.00 | 1,173,606,000.00 | 889,506,000.00 | 805,941,000.00 | 859,118,000.00 | 814,417,000.00 | 492,135,000.00 | 540,146,000.00 |
| 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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