| 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) | 2.55 | 1.65 | 0.89 | 3.25 | 2.64 | 1.86 | 1.04 | 3.67 | 3.16 | 2.14 | 1.00 |
| 每股净资产(元) | 21.01 | 20.12 | 21.60 | 20.71 | 20.11 | 19.32 | 21.06 | 19.98 | 19.78 | 18.75 | 20.14 |
| 每股经营现金净流量(元) | 4.20 | 2.65 | 1.44 | 4.51 | 3.76 | 2.33 | 1.47 | 5.52 | 4.58 | 2.94 | 1.43 |
| 每股现金流量净额(元) | -0.93 | 0.28 | 0.12 | -1.18 | -1.36 | 0.93 | 0.79 | -1.29 | 0.60 | 1.96 | 0.68 |
| 每股营业收入(元) | 12.78 | 8.46 | 4.41 | 17.27 | 12.71 | 8.53 | 4.38 | 17.34 | 12.61 | 8.33 | 4.22 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 30.53 | 29.89 | 31.02 | 32.22 | 31.80 | 32.64 | 33.65 | 34.22 | 35.77 | 35.57 | 35.40 |
| 销售净利率(%) | 23.23 | 22.85 | 23.72 | 21.92 | 24.20 | 25.21 | 27.10 | 24.77 | 29.26 | 29.89 | 28.02 |
| 净资产收益率平均(%) | 12.20 | 8.08 | 4.23 | 15.99 | 13.18 | 9.44 | 5.07 | 18.77 | 16.24 | 11.29 | 5.08 |
| 总资产净利率(%) | 7.87 | 5.01 | 2.75 | 10.27 | 8.38 | 5.71 | 3.25 | 11.80 | 10.10 | 6.72 | 3.19 |
| 投入资本回报率ROIC(%) | 12.03 | 7.76 | 4.20 | 15.23 | 12.47 | 8.45 | 4.81 | 17.98 | 16.53 | 11.19 | 5.13 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 96.07 | 95.73 | 95.69 | 96.68 | 96.67 | 96.22 | 98.14 | 98.63 | 97.52 | 97.18 | 97.05 |
| 税项／利润总额(%) | 17.42 | 17.22 | 16.22 | 18.95 | 18.16 | 18.31 | 13.90 | 14.35 | 12.55 | 11.19 | 17.78 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.89 | 31.34 | 32.58 | 26.14 | 29.60 | 27.35 | 33.55 | 31.85 | 36.36 | 35.25 | 33.89 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 23.99 | 29.65 | 23.45 | 23.96 | 24.60 | 31.63 | 24.78 | 25.99 | 25.39 | 31.39 | 25.17 |
| 权益乘数 | 1.32 | 1.42 | 1.31 | 1.32 | 1.33 | 1.46 | 1.33 | 1.35 | 1.34 | 1.46 | 1.34 |
| 产权比率 | 0.37 | 0.50 | 0.36 | 0.37 | 0.39 | 0.55 | 0.38 | 0.41 | 0.41 | 0.55 | 0.40 |
| 流动资产／总资产(%) | 32.39 | 34.99 | 33.26 | 31.41 | 31.96 | 36.17 | 35.95 | 33.76 | 35.98 | 38.27 | 36.59 |
| 非流动资产／总资产(%) | 67.61 | 65.01 | 66.74 | 68.59 | 68.04 | 63.83 | 64.05 | 66.24 | 64.02 | 61.73 | 63.41 |
| 流动负债／负债合计(%) | 61.30 | 70.59 | 60.37 | 60.35 | 61.14 | 67.03 | 59.75 | 60.57 | 59.07 | 68.00 | 56.50 |
| 非流动负债／负债合计(%) | 38.70 | 29.41 | 39.63 | 39.65 | 38.86 | 32.97 | 40.25 | 39.43 | 40.93 | 32.00 | 43.50 |
| 归属母公司股东的权益／投入资本(%) | 99.43 | 94.31 | 100.94 | 97.84 | 96.42 | 86.41 | 96.90 | 92.76 | 104.36 | 98.98 | 102.87 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.20 | 1.67 | 2.35 | 2.17 | 2.12 | 1.71 | 2.43 | 2.14 | 2.40 | 1.79 | 2.57 |
| 速动比率 | 2.08 | 1.57 | 2.20 | 2.03 | 1.97 | 1.60 | 2.29 | 2.02 | 2.27 | 1.71 | 2.44 |
| 货币资金／流动负债(%) | 160.66 | 124.61 | 169.96 | 155.80 | 147.83 | 106.45 | 153.42 | 133.59 | 186.60 | 144.30 | 189.42 |
| 营业利润／流动负债(%) | 71.54 | 31.39 | 25.54 | 97.94 | 76.42 | 35.64 | 28.05 | 99.88 | 86.19 | 38.80 | 30.88 |
| 经营活动产生的现金流量净额／流动负债(%) | 87.05 | 37.23 | 30.71 | 97.93 | 79.13 | 32.82 | 30.47 | 111.51 | 96.07 | 41.82 | 31.64 |
| 归属母公司股东的权益／负债合计(%) | 266.74 | 199.44 | 278.66 | 271.14 | 258.65 | 182.19 | 260.78 | 244.34 | 244.84 | 181.51 | 251.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 53.36 | 26.28 | 18.54 | 59.10 | 48.38 | 22.00 | 18.20 | 67.55 | 56.75 | 28.44 | 17.88 |
| 营业利润／负债合计(%) | 43.85 | 22.16 | 15.42 | 59.10 | 46.73 | 23.89 | 16.76 | 60.50 | 50.91 | 26.39 | 17.45 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.93 | 1.46 | 1.41 | 1.29 | -0.72 | 1.90 | 2.45 | 2.43 | 6.48 | 8.34 | 7.39 |
| 每股净资产同比增长率(%) | 4.50 | 4.12 | 2.57 | 3.65 | 1.64 | 3.04 | 4.56 | 4.50 | 6.18 | 4.99 | 6.42 |
| 总负债同比增长率(%) | 1.33 | -4.88 | -4.01 | -6.62 | -3.78 | 2.65 | 0.87 | 0.67 | 6.30 | 15.26 | 10.12 |
| 基本每股收益同比增长率(%) | -3.63 | -11.11 | -14.12 | -11.36 | -16.39 | -13.28 | 4.31 | 41.77 | 52.02 | 60.27 | 66.83 |
| 归属母公司股东的权益同比增长率(%) | 4.50 | 4.12 | 2.57 | 3.65 | 1.64 | 3.04 | 4.56 | 4.50 | 6.18 | 4.99 | 6.42 |
| 营业利润同比增长率(%) | -4.90 | -11.76 | -11.68 | -8.75 | -11.69 | -7.08 | -3.11 | 23.00 | 37.40 | 44.92 | 60.31 |
| 营业收入同比增长率(%) | 0.57 | -0.80 | 0.70 | -0.42 | 0.79 | 2.33 | 3.74 | 2.65 | 7.49 | 15.00 | 24.10 |
| 股东权益合计同比增长率(%) | 4.77 | 4.39 | 3.19 | 4.07 | 0.32 | 1.55 | 2.98 | 3.06 | 6.54 | 5.44 | 6.50 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 14.58 | 8.81 | 4.59 | 18.65 | 12.85 | 8.26 | 4.53 | 18.33 | 12.85 | 8.78 | 4.39 |
| 流动资产周转率次(次) | 1.24 | 0.77 | 0.42 | 1.67 | 1.23 | 0.75 | 0.39 | 1.64 | 1.15 | 0.72 | 0.38 |
| 固定资产周转率次(次) | 0.88 | 0.58 | 0.30 | 1.21 | 0.92 | 0.62 | 0.32 | 1.28 | 0.96 | 0.63 | 0.32 |
| 总资产周转率次(次) | 0.39 | 0.26 | 0.14 | 0.55 | 0.40 | 0.26 | 0.14 | 0.56 | 0.40 | 0.26 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -14,826,000,000.00 | -36,480,000,000.00 | -36,558,000,000.00 | -23,418,000,000.00 | -64,502,000,000.00 | -45,905,000,000.00 | -23,546,000,000.00 | -25,585,000,000.00 | 27,214,000,000.00 | 38,579,000,000.00 | 39,196,000,000.00 |
| 利润总额TTM(元) | 89,554,000,000.00 | 86,862,000,000.00 | 90,195,000,000.00 | 92,776,000,000.00 | 90,505,000,000.00 | 96,225,000,000.00 | 98,458,000,000.00 | 99,654,000,000.00 | 103,365,000,000.00 | 96,785,000,000.00 | 89,692,000,000.00 |
| 毛利TTM(元) | 107,756,000,000.00 | 105,471,000,000.00 | 108,435,000,000.00 | 110,537,000,000.00 | 108,607,000,000.00 | 114,305,000,000.00 | 117,494,000,000.00 | 117,909,000,000.00 | 119,753,000,000.00 | 113,760,000,000.00 | 106,588,000,000.00 |
| 投入资本(元) | 419,820,000,000.00 | 423,780,000,000.00 | 425,105,000,000.00 | 420,551,000,000.00 | 414,300,000,000.00 | 444,192,000,000.00 | 431,742,000,000.00 | 427,935,000,000.00 | 376,592,000,000.00 | 376,349,000,000.00 | 388,948,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 98,471,000,000.00 | 96,006,000,000.00 | 89,037,000,000.00 | 89,687,000,000.00 | 93,364,000,000.00 | 97,720,000,000.00 | 110,501,000,000.00 | 109,734,000,000.00 | 118,137,000,000.00 | 112,719,000,000.00 | 103,397,000,000.00 |
| 总营业收入TTM(元) | 344,506,000,000.00 | 341,710,000,000.00 | 343,679,000,000.00 | 343,074,000,000.00 | 346,511,000,000.00 | 348,396,000,000.00 | 347,673,000,000.00 | 344,533,000,000.00 | 352,661,000,000.00 | 356,816,000,000.00 | 351,510,000,000.00 |
| 归属母公司净利润TTM(元) | 62,693,000,000.00 | 60,535,000,000.00 | 61,708,000,000.00 | 64,625,000,000.00 | 62,610,000,000.00 | 67,271,000,000.00 | 73,759,000,000.00 | 72,903,000,000.00 | 73,084,000,000.00 | 67,582,000,000.00 | 59,539,000,000.00 |
| 所得税TTM(元) | 16,469,000,000.00 | 15,996,000,000.00 | 17,801,000,000.00 | 17,584,000,000.00 | 17,383,000,000.00 | 17,668,000,000.00 | 13,059,000,000.00 | 14,297,000,000.00 | 17,958,000,000.00 | 18,052,000,000.00 | 19,636,000,000.00 |
| 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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