| 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) | 0.38 | 0.28 | 0.11 | 0.43 | 0.34 | 0.25 | 0.10 | 0.28 | 0.25 | 0.20 | 0.11 |
| 每股净资产(元) | 6.58 | 6.43 | 6.59 | 6.50 | 6.24 | 6.13 | 6.29 | 6.30 | 6.21 | 6.33 | 6.66 |
| 每股经营现金净流量(元) | 0.14 | 0.08 | 0.04 | 0.26 | 0.13 | 0.08 | 0.03 | 0.22 | 0.13 | 0.18 | 0.07 |
| 每股现金流量净额(元) | -0.11 | - | -0.24 | -0.02 | -0.05 | 0.11 | -0.09 | 0.06 | 0.03 | 0.36 | 0.13 |
| 每股营业收入(元) | 3.96 | 2.83 | 1.36 | 5.42 | 4.09 | 2.77 | 1.20 | 4.80 | 3.53 | 2.45 | 1.15 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 28.37 | 28.31 | 28.65 | 27.54 | 27.76 | 27.90 | 26.39 | 21.83 | 20.97 | 20.78 | 20.07 |
| 销售净利率(%) | 10.16 | 10.33 | 8.67 | 8.10 | 8.62 | 9.29 | 8.24 | 5.83 | 7.23 | 8.35 | 9.35 |
| 净资产收益率平均(%) | 5.53 | 4.07 | 1.61 | 6.39 | 5.25 | 3.81 | 1.48 | 4.21 | 3.92 | 3.11 | 1.58 |
| 总资产净利率(%) | 2.42 | 1.74 | 0.69 | 2.79 | 2.19 | 1.60 | 0.64 | 1.91 | 1.74 | 1.38 | 0.72 |
| 投入资本回报率ROIC(%) | 2.78 | 2.00 | 0.80 | 3.20 | 2.53 | 1.84 | 0.74 | 2.18 | 1.99 | 1.58 | 0.82 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 105.76 | 103.29 | 110.63 | 89.77 | 103.02 | 92.03 | 122.33 | 82.88 | 86.80 | 86.01 | 104.93 |
| 税项／利润总额(%) | 10.26 | 11.27 | 13.27 | 10.70 | 9.26 | 10.02 | 9.07 | 3.42 | 14.94 | 15.08 | 10.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.51 | 2.76 | 2.61 | 4.87 | 3.22 | 3.04 | 2.74 | 4.69 | 3.67 | 7.50 | 5.89 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 53.25 | 55.00 | 54.85 | 54.80 | 58.44 | 58.18 | 55.91 | 53.90 | 56.35 | 56.54 | 54.34 |
| 权益乘数 | 2.14 | 2.22 | 2.21 | 2.21 | 2.41 | 2.39 | 2.27 | 2.17 | 2.29 | 2.30 | 2.19 |
| 产权比率 | 1.20 | 1.29 | 1.28 | 1.27 | 1.48 | 1.46 | 1.33 | 1.22 | 1.33 | 1.34 | 1.23 |
| 流动资产／总资产(%) | 60.31 | 60.98 | 59.47 | 59.63 | 58.78 | 59.08 | 60.73 | 59.59 | 61.82 | 62.10 | 73.55 |
| 非流动资产／总资产(%) | 39.69 | 39.02 | 40.53 | 40.37 | 41.22 | 40.92 | 39.27 | 40.41 | 38.18 | 37.90 | 26.45 |
| 流动负债／负债合计(%) | 70.11 | 72.13 | 67.87 | 69.74 | 70.57 | 69.05 | 71.94 | 72.69 | 74.23 | 80.53 | 78.24 |
| 非流动负债／负债合计(%) | 29.89 | 27.87 | 32.13 | 30.26 | 29.43 | 30.95 | 28.06 | 27.31 | 25.77 | 19.47 | 21.76 |
| 归属母公司股东的权益／投入资本(%) | 51.19 | 48.91 | 49.38 | 49.25 | 45.70 | 45.82 | 48.44 | 50.89 | 48.69 | 48.91 | 51.28 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.62 | 1.54 | 1.60 | 1.56 | 1.43 | 1.47 | 1.51 | 1.52 | 1.48 | 1.36 | 1.73 |
| 速动比率 | 1.15 | 1.08 | 1.11 | 1.11 | 1.04 | 1.08 | 1.13 | 1.23 | 1.17 | 1.10 | 1.43 |
| 货币资金／流动负债(%) | 29.25 | 26.18 | 28.93 | 27.21 | 27.66 | 27.58 | 27.58 | 28.50 | 28.07 | 27.39 | 28.95 |
| 营业利润／流动负债(%) | 8.57 | 5.69 | 2.63 | 7.67 | 6.17 | 4.26 | 2.22 | 4.30 | 4.25 | 3.04 | 1.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.51 | 1.30 | 0.62 | 4.58 | 2.03 | 1.37 | 0.55 | 4.03 | 2.12 | 2.69 | 1.06 |
| 归属母公司股东的权益／负债合计(%) | 83.36 | 77.65 | 78.41 | 78.63 | 67.74 | 68.46 | 75.31 | 82.17 | 75.12 | 74.61 | 81.42 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.76 | 0.94 | 0.42 | 3.20 | 1.43 | 0.94 | 0.39 | 2.93 | 1.57 | 2.17 | 0.83 |
| 营业利润／负债合计(%) | 6.01 | 4.11 | 1.78 | 5.35 | 4.35 | 2.94 | 1.59 | 3.13 | 3.15 | 2.45 | 1.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -5.90 | -2.18 | 2.58 | 5.92 | 7.44 | 2.48 | -0.71 | 1.26 | -3.20 | -4.66 | -3.48 |
| 每股净资产同比增长率(%) | 5.52 | 4.91 | 4.77 | 3.05 | 0.49 | -3.23 | -5.50 | -3.74 | -4.37 | -0.71 | 4.16 |
| 总负债同比增长率(%) | -14.25 | -7.51 | 0.62 | 7.68 | 11.43 | 5.46 | 2.16 | 4.48 | -2.79 | -8.08 | -9.91 |
| 基本每股收益同比增长率(%) | 11.76 | 10.78 | 10.00 | 54.86 | 36.00 | 21.95 | -9.09 | -63.31 | -64.29 | -65.71 | -63.33 |
| 归属母公司股东的权益同比增长率(%) | 5.52 | 4.91 | 4.77 | 3.05 | 0.49 | -3.23 | -5.50 | -3.74 | -4.37 | -0.66 | 4.29 |
| 营业利润同比增长率(%) | 18.36 | 29.03 | 12.67 | 84.20 | 53.78 | 26.91 | 5.71 | -71.07 | -67.69 | -68.46 | -63.79 |
| 营业收入同比增长率(%) | -3.18 | 1.91 | 12.93 | 13.08 | 15.87 | 13.03 | 4.13 | -37.99 | -43.69 | -49.82 | -47.44 |
| 股东权益合计同比增长率(%) | 5.85 | 5.25 | 5.05 | 3.85 | 2.30 | -1.39 | -4.13 | -2.27 | -3.72 | 0.20 | 5.48 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.10 | 0.76 | 0.36 | 1.86 | 1.42 | 0.98 | 0.45 | 2.35 | 1.62 | 1.15 | 0.54 |
| 流动资产周转率次(次) | 0.44 | 0.31 | 0.15 | 0.62 | 0.46 | 0.32 | 0.14 | 0.57 | 0.40 | 0.28 | 0.12 |
| 固定资产周转率次(次) | 2.41 | 1.37 | 0.83 | 3.01 | 2.83 | 1.61 | 0.82 | 3.52 | 3.67 | 2.05 | 1.21 |
| 总资产周转率次(次) | 0.27 | 0.19 | 0.09 | 0.37 | 0.27 | 0.19 | 0.08 | 0.34 | 0.25 | 0.17 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -712,402,886.02 | -1,145,000,000.00 | -1,482,768,554.08 | -209,000,000.00 | -195,356,833.17 | -1,664,000,000.00 | -1,448,429,808.46 | 498,000,000.00 | -2,324,690,607.02 | 2,284,000,000.00 | -2,464,325,161.91 |
| 利润总额TTM(元) | 4,788,282,200.62 | 4,644,000,000.00 | 4,504,193,966.41 | 4,272,000,000.00 | 3,282,239,303.22 | 2,902,000,000.00 | 2,414,909,733.84 | 2,512,000,000.00 | 3,211,875,216.70 | 3,596,000,000.00 | 5,528,298,466.28 |
| 毛利TTM(元) | 12,864,522,496.00 | 13,196,000,000.00 | 13,587,796,106.01 | 12,966,000,000.00 | 12,517,557,910.80 | 11,378,000,000.00 | 9,830,217,074.34 | 9,088,000,000.00 | 9,022,022,025.09 | 9,663,000,000.00 | 12,684,846,954.05 |
| 投入资本(元) | 111,573,214,301.78 | 114,101,000,000.00 | 115,825,009,238.66 | 114,459,000,000.00 | 118,427,041,835.61 | 116,102,000,000.00 | 112,703,897,220.49 | 107,492,000,000.00 | 110,626,583,331.40 | 112,401,000,000.00 | 112,661,494,406.51 |
| 经营活动产生的现金流量净额TTM(元) | 2,357,517,038.25 | 2,235,000,000.00 | 2,313,057,225.67 | 2,292,000,000.00 | 1,967,280,555.72 | 1,086,000,000.00 | 1,646,985,221.55 | 1,951,000,000.00 | -1,319,513,150.74 | -213,000,000.00 | 118,646,699.95 |
| 总营业收入TTM(元) | 45,946,606,982.82 | 47,535,000,000.00 | 48,422,638,599.45 | 47,075,000,000.00 | 46,496,215,888.47 | 44,407,000,000.00 | 42,044,572,210.71 | 41,631,000,000.00 | 43,352,662,227.84 | 45,981,000,000.00 | 58,092,955,475.29 |
| 归属母公司净利润TTM(元) | 3,833,959,433.31 | 3,775,000,000.00 | 3,655,754,610.71 | 3,550,000,000.00 | 3,033,423,121.39 | 2,667,000,000.00 | 2,250,698,499.77 | 2,347,000,000.00 | 2,720,997,183.74 | 3,163,000,000.00 | 4,793,852,583.07 |
| 所得税TTM(元) | 543,591,203.22 | 530,000,000.00 | 527,465,933.78 | 457,000,000.00 | 9,532,614.80 | 19,000,000.00 | 66,214,342.66 | 86,000,000.00 | 390,710,052.18 | 343,000,000.00 | 597,942,719.01 |
| 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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