| 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) | 1.02 | 0.79 | 0.40 | 1.73 | 1.29 | 0.91 | 0.39 | 1.76 | 1.23 | 0.89 | 0.36 |
| 每股净资产(元) | 19.05 | 18.85 | 18.86 | 18.44 | 18.02 | 17.68 | 17.35 | 16.98 | 16.22 | 15.80 | 15.50 |
| 每股经营现金净流量(元) | -6.56 | -6.01 | -3.43 | 1.50 | -3.18 | -1.42 | -2.89 | 4.13 | -0.09 | -1.44 | -3.03 |
| 每股现金流量净额(元) | -0.74 | -0.58 | -1.26 | 0.60 | -0.46 | 0.94 | -0.25 | 2.56 | 2.45 | 1.95 | 0.85 |
| 每股营业收入(元) | 55.83 | 38.01 | 20.25 | 83.80 | 59.39 | 39.84 | 20.14 | 80.73 | 58.80 | 39.80 | 19.48 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 9.16 | 9.12 | 7.79 | 10.40 | 9.17 | 8.91 | 7.77 | 10.09 | 8.72 | 8.67 | 7.31 |
| 销售净利率(%) | 2.63 | 2.90 | 2.58 | 2.84 | 2.90 | 3.05 | 2.52 | 2.90 | 2.79 | 2.94 | 2.44 |
| 净资产收益率平均(%) | 4.97 | 3.80 | 1.93 | 8.70 | 6.49 | 4.60 | 2.02 | 9.53 | 6.80 | 4.90 | 2.07 |
| 总资产净利率(%) | 0.90 | 0.70 | 0.36 | 1.64 | 1.21 | 0.86 | 0.38 | 1.85 | 1.30 | 0.95 | 0.40 |
| 投入资本回报率ROIC(%) | 1.07 | 0.83 | 0.42 | 1.96 | 1.44 | 1.03 | 0.45 | 2.20 | 1.54 | 1.12 | 0.47 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 135.10 | 125.31 | 125.44 | 123.07 | 117.46 | 115.78 | 122.01 | 120.49 | 117.85 | 116.83 | 120.58 |
| 税项／利润总额(%) | 15.98 | 16.25 | 17.87 | 16.74 | 15.50 | 16.36 | 19.01 | 16.05 | 17.43 | 18.43 | 16.86 |
| 经营活动产生的现金流量净额／营业收入(%) | -11.74 | -15.82 | -16.95 | 1.79 | -5.35 | -3.58 | -14.34 | 5.12 | -0.15 | -3.63 | -15.54 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 76.83 | 76.28 | 75.57 | 74.92 | 75.59 | 75.68 | 75.49 | 74.67 | 75.94 | 75.63 | 75.54 |
| 权益乘数 | 4.32 | 4.22 | 4.09 | 3.99 | 4.10 | 4.11 | 4.08 | 3.95 | 4.16 | 4.10 | 4.09 |
| 产权比率 | 4.32 | 4.21 | 4.09 | 4.02 | 4.13 | 4.12 | 4.07 | 3.92 | 4.12 | 4.02 | 3.99 |
| 流动资产／总资产(%) | 62.92 | 63.35 | 64.63 | 64.03 | 66.21 | 66.94 | 66.73 | 66.28 | 68.37 | 67.89 | 68.24 |
| 非流动资产／总资产(%) | 37.08 | 36.65 | 35.37 | 35.97 | 33.79 | 33.06 | 33.27 | 33.72 | 31.63 | 32.11 | 31.76 |
| 流动负债／负债合计(%) | 78.43 | 78.99 | 80.03 | 80.11 | 80.99 | 81.24 | 81.14 | 82.13 | 81.34 | 81.81 | 81.44 |
| 非流动负债／负债合计(%) | 21.57 | 21.01 | 19.97 | 19.89 | 19.01 | 18.76 | 18.86 | 17.87 | 18.66 | 18.19 | 18.56 |
| 归属母公司股东的权益／投入资本(%) | 20.75 | 21.25 | 21.64 | 22.31 | 21.65 | 21.95 | 22.08 | 22.87 | 21.97 | 22.29 | 22.31 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.04 | 1.05 | 1.07 | 1.07 | 1.08 | 1.09 | 1.09 | 1.08 | 1.11 | 1.10 | 1.11 |
| 速动比率 | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 | 0.78 | 0.77 | 0.76 | 0.77 | 0.78 | 0.78 |
| 货币资金／流动负债(%) | 14.81 | 15.09 | 14.43 | 16.73 | 15.19 | 16.91 | 16.27 | 16.95 | 17.08 | 16.33 | 15.55 |
| 营业利润／流动负债(%) | 2.94 | 2.13 | 1.05 | 4.79 | 3.16 | 2.25 | 1.07 | 4.88 | 3.35 | 2.46 | 1.05 |
| 经营活动产生的现金流量净额／流动负债(%) | -8.16 | -7.76 | -4.51 | 2.05 | -4.19 | -1.91 | -4.02 | 6.01 | -0.12 | -2.12 | -4.62 |
| 归属母公司股东的权益／负债合计(%) | 23.15 | 23.77 | 24.43 | 24.87 | 24.23 | 24.27 | 24.60 | 25.53 | 24.25 | 24.85 | 25.08 |
| 经营活动产生的现金流量净额／负债合计(%) | -6.40 | -6.13 | -3.61 | 1.64 | -3.40 | -1.55 | -3.26 | 4.93 | -0.10 | -1.73 | -3.76 |
| 营业利润／负债合计(%) | 2.31 | 1.68 | 0.84 | 3.84 | 2.56 | 1.83 | 0.86 | 4.01 | 2.72 | 2.02 | 0.86 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.65 | 6.00 | 7.37 | 9.13 | 9.51 | 10.23 | 10.14 | 12.64 | 12.34 | 11.88 | 13.04 |
| 每股净资产同比增长率(%) | 5.74 | 6.63 | 8.71 | 8.65 | 11.08 | 11.84 | 11.90 | 12.16 | 10.54 | 10.54 | 10.72 |
| 总负债同比增长率(%) | 9.42 | 6.84 | 7.50 | 9.48 | 9.01 | 10.31 | 10.07 | 13.06 | 12.93 | 11.90 | 13.61 |
| 基本每股收益同比增长率(%) | -20.93 | -13.19 | 2.57 | -1.70 | 4.88 | 2.25 | 6.87 | 10.00 | 6.96 | 12.66 | 17.42 |
| 归属母公司股东的权益同比增长率(%) | 4.53 | 4.67 | 6.77 | 6.69 | 8.91 | 7.70 | 7.95 | 8.07 | 8.11 | 9.20 | 7.19 |
| 营业利润同比增长率(%) | -1.34 | -1.96 | 4.24 | 4.85 | 2.48 | 0.22 | 11.24 | 7.34 | 9.13 | 17.46 | 13.87 |
| 营业收入同比增长率(%) | -5.99 | -4.61 | 0.52 | 3.80 | 1.01 | 0.10 | 3.43 | 7.48 | 8.56 | 10.64 | 13.05 |
| 股东权益合计同比增长率(%) | 2.17 | 3.38 | 7.00 | 8.08 | 11.11 | 9.98 | 10.36 | 11.41 | 10.52 | 11.81 | 11.31 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.20 | 1.51 | 0.81 | 3.36 | 2.30 | 1.60 | 0.83 | 3.40 | 2.45 | 1.71 | 0.86 |
| 流动资产周转率次(次) | 0.69 | 0.48 | 0.25 | 1.10 | 0.76 | 0.51 | 0.26 | 1.14 | 0.82 | 0.56 | 0.28 |
| 固定资产周转率次(次) | 10.39 | 7.05 | 3.73 | 16.33 | 11.95 | 8.11 | 4.13 | 17.23 | 12.88 | 8.73 | 4.30 |
| 总资产周转率次(次) | 0.44 | 0.30 | 0.16 | 0.71 | 0.50 | 0.34 | 0.18 | 0.76 | 0.55 | 0.38 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,361,883,000.00 | -12,494,511,000.00 | -5,572,283,000.00 | 8,122,285,000.00 | -4,727,716,000.00 | 21,093,274,000.00 | 19,800,206,000.00 | 34,773,631,000.00 | 16,057,270,000.00 | 15,640,754,000.00 | 1,972,387,000.00 |
| 利润总额TTM(元) | 34,888,882,000.00 | 36,970,962,000.00 | 38,946,577,000.00 | 38,828,152,000.00 | 38,582,848,000.00 | 38,045,289,000.00 | 38,594,138,000.00 | 37,824,462,000.00 | 37,611,162,000.00 | 37,755,938,000.00 | 35,883,940,000.00 |
| 毛利TTM(元) | 113,829,154,000.00 | 117,188,187,000.00 | 118,472,499,000.00 | 118,310,404,000.00 | 114,845,342,000.00 | 111,911,775,000.00 | 112,476,623,000.00 | 110,565,193,000.00 | 104,569,210,000.00 | 103,635,975,000.00 | 99,818,533,000.00 |
| 投入资本(元) | 1,551,261,834,000.00 | 1,489,672,610,000.00 | 1,457,988,367,000.00 | 1,388,779,485,000.00 | 1,422,730,933,000.00 | 1,377,748,688,000.00 | 1,338,507,740,000.00 | 1,269,994,362,000.00 | 1,286,823,545,000.00 | 1,259,925,750,000.00 | 1,227,171,485,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -25,423,380,000.00 | -41,921,258,000.00 | 13,033,728,000.00 | 20,412,048,000.00 | 14,119,898,000.00 | 56,396,357,000.00 | 58,017,339,000.00 | 56,134,952,000.00 | 39,759,701,000.00 | 29,278,075,000.00 | 1,733,462,000.00 |
| 总营业收入TTM(元) | 1,089,655,411,000.00 | 1,113,070,213,000.00 | 1,139,403,733,000.00 | 1,137,993,486,000.00 | 1,104,354,522,000.00 | 1,096,876,324,000.00 | 1,105,373,611,000.00 | 1,096,312,867,000.00 | 1,082,957,030,000.00 | 1,071,991,848,000.00 | 1,050,533,242,000.00 |
| 归属母公司净利润TTM(元) | 22,372,870,000.00 | 24,350,519,000.00 | 26,214,052,000.00 | 26,096,971,000.00 | 27,293,726,000.00 | 26,800,695,000.00 | 26,928,946,000.00 | 26,642,094,000.00 | 25,565,596,000.00 | 25,857,182,000.00 | 25,306,488,000.00 |
| 所得税TTM(元) | 6,001,386,000.00 | 6,175,553,000.00 | 6,423,121,000.00 | 6,499,423,000.00 | 5,695,483,000.00 | 5,724,707,000.00 | 6,384,904,000.00 | 6,071,684,000.00 | 6,824,736,000.00 | 6,635,457,000.00 | 5,768,621,000.00 |
| 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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