| 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) | 1.36 | 0.99 | 0.51 | 2.39 | 2.08 | 2.08 | 1.16 | 6.15 | 5.56 | 3.78 | 1.37 |
| 每股净资产(元) | 6.07 | 10.05 | 7.99 | 11.68 | 7.02 | 16.08 | 17.60 | 18.16 | 15.72 | 15.66 | 13.71 |
| 每股经营现金净流量(元) | 1.82 | 1.11 | 0.74 | 3.04 | 2.55 | 1.03 | 1.74 | 12.50 | 6.56 | 5.07 | 0.27 |
| 每股现金流量净额(元) | 0.90 | 0.38 | 0.69 | -1.15 | -1.96 | 1.55 | 1.08 | -0.48 | 0.62 | 1.97 | -0.64 |
| 每股营业收入(元) | 10.62 | 7.17 | 5.33 | 15.92 | 18.15 | 13.18 | 8.98 | 31.24 | 30.58 | 15.21 | 8.33 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 34.62 | 30.87 | 29.36 | 37.08 | 33.20 | 35.57 | 31.49 | 47.73 | 40.61 | 47.97 | 37.27 |
| 销售净利率(%) | 15.56 | 17.19 | 13.62 | 19.38 | 15.46 | 19.72 | 15.62 | 25.28 | 22.63 | 30.08 | 19.79 |
| 净资产收益率平均(%) | 14.80 | 8.27 | 4.94 | 17.22 | 18.61 | 10.62 | 5.55 | 33.81 | 32.34 | 22.05 | 8.74 |
| 总资产净利率(%) | 3.17 | 1.92 | 1.05 | 4.91 | 4.79 | 3.29 | 1.85 | 9.96 | 9.08 | 5.98 | 2.26 |
| 投入资本回报率ROIC(%) | 3.87 | 2.31 | 1.27 | 6.41 | 6.22 | 4.41 | 2.51 | 13.09 | 12.18 | 7.96 | 3.00 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 134.77 | 107.87 | 132.99 | 104.20 | 126.85 | 105.78 | 123.11 | 107.22 | 115.81 | 102.84 | 120.84 |
| 税项／利润总额(%) | 20.89 | 21.48 | 23.65 | 25.91 | 26.31 | 25.82 | 26.83 | 27.20 | 25.74 | 25.16 | 23.61 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.09 | 15.51 | 13.80 | 19.10 | 14.08 | 7.79 | 19.41 | 40.02 | 21.44 | 33.36 | 3.23 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.19 | 59.04 | 65.23 | 59.76 | 69.49 | 59.81 | 55.30 | 54.89 | 58.70 | 60.91 | 63.24 |
| 权益乘数 | 2.79 | 2.44 | 2.88 | 2.48 | 3.28 | 2.49 | 2.24 | 2.22 | 2.42 | 2.56 | 2.72 |
| 产权比率 | 2.88 | 2.33 | 2.98 | 2.39 | 3.68 | 2.09 | 1.66 | 1.64 | 1.91 | 2.12 | 2.40 |
| 流动资产／总资产(%) | 29.34 | 25.17 | 29.84 | 24.06 | 26.90 | 31.07 | 31.84 | 28.63 | 33.52 | 33.31 | 31.89 |
| 非流动资产／总资产(%) | 70.66 | 74.83 | 70.16 | 75.94 | 73.10 | 68.93 | 68.16 | 71.37 | 66.48 | 66.69 | 68.11 |
| 流动负债／负债合计(%) | 51.49 | 45.41 | 51.64 | 49.95 | 51.23 | 52.18 | 50.59 | 49.41 | 42.76 | 46.62 | 48.09 |
| 非流动负债／负债合计(%) | 48.51 | 54.59 | 48.36 | 50.05 | 48.77 | 47.82 | 49.41 | 50.59 | 57.24 | 53.38 | 51.91 |
| 归属母公司股东的权益／投入资本(%) | 30.23 | 33.23 | 29.28 | 32.25 | 24.01 | 38.91 | 46.31 | 44.09 | 42.41 | 38.93 | 35.41 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.89 | 0.94 | 0.89 | 0.81 | 0.76 | 1.00 | 1.14 | 1.06 | 1.34 | 1.17 | 1.05 |
| 速动比率 | 0.81 | 0.87 | 0.82 | 0.74 | 0.69 | 0.92 | 1.03 | 0.96 | 1.21 | 1.08 | 0.94 |
| 货币资金／流动负债(%) | 38.34 | 29.98 | 36.77 | 24.48 | 27.49 | 47.44 | 59.82 | 46.15 | 67.23 | 55.84 | 49.62 |
| 营业利润／流动负债(%) | 23.47 | 13.07 | 7.72 | 26.11 | 29.87 | 18.54 | 13.82 | 68.77 | 72.02 | 34.75 | 14.72 |
| 经营活动产生的现金流量净额／流动负债(%) | 15.14 | 8.59 | 4.49 | 18.29 | 15.80 | 5.14 | 10.21 | 73.92 | 43.75 | 28.05 | 1.52 |
| 归属母公司股东的权益／负债合计(%) | 34.77 | 42.99 | 33.54 | 41.78 | 27.15 | 47.93 | 60.16 | 60.87 | 52.47 | 47.15 | 41.74 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.79 | 3.90 | 2.32 | 9.13 | 8.10 | 2.68 | 5.16 | 36.53 | 18.71 | 13.07 | 0.73 |
| 营业利润／负债合计(%) | 12.08 | 5.94 | 3.99 | 13.04 | 15.30 | 9.67 | 6.99 | 33.98 | 30.79 | 16.20 | 7.08 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.84 | 31.72 | 19.76 | 33.62 | 14.35 | 0.83 | 4.83 | 2.20 | 5.59 | 11.37 | 11.79 |
| 每股净资产同比增长率(%) | -13.49 | -37.50 | -54.61 | -35.66 | -55.34 | 2.66 | 28.37 | 28.90 | 38.80 | 28.78 | 29.70 |
| 总负债同比增长率(%) | -0.39 | 30.03 | 41.27 | 44.91 | 35.38 | -1.00 | -8.33 | -12.69 | -9.26 | 1.25 | 1.10 |
| 基本每股收益同比增长率(%) | -15.53 | -28.78 | -40.73 | -41.71 | -47.83 | -44.97 | -15.68 | 76.72 | 133.84 | 193.02 | 196.37 |
| 归属母公司股东的权益同比增长率(%) | 27.59 | 16.63 | -21.24 | 0.33 | -29.96 | 0.63 | 32.12 | 34.29 | 48.55 | 52.81 | 47.63 |
| 营业利润同比增长率(%) | -21.62 | -20.18 | -34.00 | -43.91 | -41.85 | -40.90 | -9.44 | 109.01 | 137.72 | 230.57 | 178.24 |
| 营业收入同比增长率(%) | -21.50 | -4.96 | -20.76 | -23.39 | -20.15 | -13.12 | 7.82 | 42.34 | 44.09 | 76.40 | 32.67 |
| 股东权益合计同比增长率(%) | 26.59 | 34.23 | -6.84 | 19.77 | -15.54 | 3.69 | 27.46 | 28.96 | 37.61 | 31.91 | 36.66 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 8.26 | 5.49 | 3.58 | 9.33 | 11.51 | 5.46 | 3.48 | 10.08 | 10.39 | 4.81 | 3.05 |
| 流动资产周转率次(次) | 1.03 | 0.61 | 0.38 | 1.26 | 1.51 | 0.70 | 0.48 | 1.74 | 1.61 | 0.78 | 0.46 |
| 固定资产周转率次(次) | 0.96 | 0.55 | 0.35 | 1.20 | 1.42 | 0.81 | 0.54 | 1.96 | 2.06 | 1.01 | 0.55 |
| 总资产周转率次(次) | 0.27 | 0.15 | 0.10 | 0.33 | 0.42 | 0.21 | 0.15 | 0.51 | 0.51 | 0.24 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 19,302,511,000.00 | -12,933,565,000.00 | -4,698,210,000.00 | -8,568,732,000.00 | -21,329,556,000.00 | -4,485,548,000.00 | 6,128,999,000.00 | -2,396,330,000.00 | 13,497,311,000.00 | 28,370,759,000.00 | 18,986,246,000.00 |
| 利润总额TTM(元) | 23,415,280,000.00 | 27,208,252,000.00 | 26,475,116,000.00 | 30,985,705,000.00 | 29,462,350,000.00 | 40,815,847,000.00 | 52,502,563,000.00 | 53,688,193,000.00 | 54,290,953,000.00 | 46,560,627,000.00 | 32,098,267,000.00 |
| 毛利TTM(元) | 35,782,012,000.00 | 39,842,088,000.00 | 38,561,447,000.00 | 43,914,997,000.00 | 46,959,758,000.00 | 60,938,439,000.00 | 72,419,325,000.00 | 73,786,658,000.00 | 72,601,304,000.00 | 63,051,265,000.00 | 48,206,940,000.00 |
| 投入资本(元) | 269,018,503,000.00 | 319,905,050,000.00 | 270,249,800,000.00 | 320,757,611,000.00 | 265,462,901,000.00 | 234,226,031,000.00 | 216,925,754,000.00 | 233,862,554,000.00 | 214,564,312,000.00 | 232,651,809,000.00 | 214,736,323,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 26,103,872,000.00 | 27,161,325,000.00 | 22,639,988,000.00 | 22,615,510,000.00 | 42,825,757,000.00 | 41,856,964,000.00 | 69,162,104,000.00 | 61,873,689,000.00 | 42,928,256,000.00 | 49,659,776,000.00 | 27,989,173,000.00 |
| 总营业收入TTM(元) | 89,237,342,000.00 | 115,188,311,000.00 | 108,050,296,000.00 | 118,434,270,000.00 | 120,519,936,000.00 | 144,726,754,000.00 | 157,821,503,000.00 | 154,601,505,000.00 | 154,927,249,000.00 | 141,217,501,000.00 | 118,760,876,000.00 |
| 归属母公司净利润TTM(元) | 13,564,184,000.00 | 14,866,591,000.00 | 15,074,911,000.00 | 17,778,972,000.00 | 16,750,965,000.00 | 22,272,403,000.00 | 29,382,607,000.00 | 30,407,538,000.00 | 32,537,622,000.00 | 29,117,364,000.00 | 21,367,748,000.00 |
| 所得税TTM(元) | 4,916,930,000.00 | 6,460,948,000.00 | 6,742,512,000.00 | 8,027,563,000.00 | 8,669,963,000.00 | 11,478,168,000.00 | 14,627,726,000.00 | 14,601,982,000.00 | 14,216,262,000.00 | 11,696,933,000.00 | 7,388,061,000.00 |
| 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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