| 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) | 1.81 | 1.27 | 0.65 | 2.10 | 1.72 | 1.22 | 0.62 | 2.04 | 1.61 | 1.09 | 0.59 |
| 每股净资产(元) | 15.28 | 15.03 | 15.77 | 15.20 | 14.58 | 14.34 | 15.27 | 14.83 | 14.36 | 13.76 | 14.45 |
| 每股经营现金净流量(元) | 2.49 | 1.65 | 1.00 | 3.52 | 2.36 | 1.31 | 0.32 | 2.96 | 1.98 | 1.53 | 0.76 |
| 每股现金流量净额(元) | -0.27 | 0.54 | -0.20 | 0.98 | -0.08 | 0.44 | 0.56 | 1.01 | 0.48 | 0.08 | 0.89 |
| 每股营业收入(元) | 9.80 | 6.78 | 3.50 | 13.45 | 10.32 | 7.15 | 3.65 | 13.50 | 10.15 | 6.74 | 3.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 65.81 | 65.96 | 64.67 | 64.08 | 63.93 | 64.09 | 63.07 | 64.68 | 65.51 | 65.22 | 66.15 |
| 销售净利率(%) | 21.43 | 21.56 | 22.08 | 15.27 | 16.82 | 17.55 | 17.99 | 15.48 | 16.44 | 17.73 | 17.57 |
| 净资产收益率平均(%) | 11.86 | 8.38 | 4.24 | 14.00 | 11.64 | 8.32 | 4.13 | 14.21 | 11.40 | 7.87 | 4.17 |
| 总资产净利率(%) | 6.70 | 4.63 | 2.42 | 7.83 | 6.45 | 4.48 | 2.31 | 8.08 | 6.56 | 4.49 | 2.40 |
| 投入资本回报率ROIC(%) | 12.67 | 8.88 | 4.64 | 14.81 | 11.86 | 8.27 | 4.31 | 15.09 | 12.16 | 8.31 | 4.56 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 102.17 | 99.56 | 97.37 | 94.96 | 94.84 | 102.63 | 104.32 | 94.75 | 92.06 | 97.87 | 99.94 |
| 税项／利润总额(%) | 15.50 | 15.77 | 15.20 | 20.36 | 17.55 | 17.51 | 16.53 | 16.09 | 16.37 | 15.51 | 15.57 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.41 | 24.35 | 28.50 | 26.14 | 22.92 | 18.35 | 8.78 | 21.95 | 19.48 | 22.63 | 20.42 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 40.04 | 42.89 | 38.71 | 41.04 | 41.66 | 44.61 | 39.83 | 39.93 | 38.43 | 39.02 | 37.08 |
| 权益乘数 | 1.67 | 1.75 | 1.63 | 1.70 | 1.71 | 1.81 | 1.66 | 1.66 | 1.62 | 1.64 | 1.59 |
| 产权比率 | 0.70 | 0.79 | 0.67 | 0.73 | 0.76 | 0.86 | 0.71 | 0.72 | 0.67 | 0.70 | 0.65 |
| 流动资产／总资产(%) | 66.70 | 68.45 | 68.20 | 68.94 | 68.49 | 69.68 | 69.74 | 68.32 | 66.24 | 65.45 | 66.61 |
| 非流动资产／总资产(%) | 33.30 | 31.55 | 31.80 | 31.06 | 31.51 | 30.32 | 30.26 | 31.68 | 33.76 | 34.55 | 33.39 |
| 流动负债／负债合计(%) | 90.37 | 88.41 | 85.43 | 78.68 | 70.66 | 71.79 | 72.10 | 74.50 | 74.34 | 75.43 | 75.17 |
| 非流动负债／负债合计(%) | 9.63 | 11.59 | 14.57 | 21.32 | 29.34 | 28.21 | 27.90 | 25.50 | 25.66 | 24.57 | 24.83 |
| 归属母公司股东的权益／投入资本(%) | 105.67 | 103.96 | 110.54 | 108.06 | 100.18 | 95.45 | 104.88 | 103.60 | 104.41 | 102.24 | 109.61 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.84 | 1.81 | 2.06 | 2.14 | 2.33 | 2.18 | 2.43 | 2.30 | 2.32 | 2.22 | 2.39 |
| 速动比率 | 1.62 | 1.60 | 1.82 | 1.88 | 2.03 | 1.90 | 2.12 | 2.02 | 2.05 | 1.96 | 2.14 |
| 货币资金／流动负债(%) | 119.08 | 118.57 | 133.77 | 140.05 | 141.85 | 131.54 | 147.72 | 140.76 | 142.94 | 136.75 | 151.01 |
| 营业利润／流动负债(%) | 26.10 | 16.51 | 9.87 | 27.98 | 25.59 | 17.73 | 10.43 | 29.85 | 25.51 | 19.17 | 10.93 |
| 经营活动产生的现金流量净额／流动负债(%) | 25.61 | 15.78 | 11.10 | 40.17 | 30.30 | 14.90 | 4.07 | 37.49 | 27.44 | 21.13 | 10.74 |
| 归属母公司股东的权益／负债合计(%) | 141.96 | 126.91 | 149.80 | 136.63 | 132.04 | 116.88 | 139.98 | 139.76 | 148.29 | 143.75 | 154.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.14 | 13.95 | 9.48 | 31.61 | 21.41 | 10.69 | 2.94 | 27.93 | 20.40 | 15.94 | 8.07 |
| 营业利润／负债合计(%) | 23.59 | 14.60 | 8.43 | 22.01 | 18.09 | 12.73 | 7.52 | 22.24 | 18.96 | 14.46 | 8.22 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.44 | -0.58 | -1.68 | 0.71 | 5.22 | 12.16 | 7.97 | 11.14 | 8.67 | 8.92 | 11.10 |
| 每股净资产同比增长率(%) | 4.79 | 4.81 | 3.25 | 2.47 | 1.51 | 4.18 | 5.64 | 6.97 | 7.46 | 7.30 | 8.43 |
| 总负债同比增长率(%) | -3.47 | -4.42 | -4.45 | 3.49 | 14.06 | 28.21 | 15.97 | 23.17 | 17.63 | 17.70 | 21.74 |
| 基本每股收益同比增长率(%) | 5.23 | 4.10 | 4.84 | 2.94 | 6.83 | 11.93 | 5.08 | 7.37 | 3.87 | -4.39 | 5.36 |
| 归属母公司股东的权益同比增长率(%) | 3.78 | 3.78 | 2.25 | 1.20 | 1.56 | 4.25 | 5.33 | 6.71 | 7.19 | 7.21 | 8.33 |
| 营业利润同比增长率(%) | 25.92 | 9.62 | 7.17 | 2.46 | 8.78 | 12.86 | 6.07 | -4.53 | -11.99 | -8.66 | 0.34 |
| 营业收入同比增长率(%) | -5.94 | -6.09 | -4.99 | -1.58 | 1.76 | 6.15 | -1.90 | 4.69 | 1.27 | 1.08 | 3.86 |
| 股东权益合计同比增长率(%) | 3.23 | 2.51 | 0.15 | -1.14 | -0.30 | 1.88 | 3.25 | 4.37 | 3.74 | 3.96 | 5.66 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.53 | 1.06 | 0.56 | 2.18 | 1.66 | 1.12 | 0.59 | 2.41 | 1.88 | 1.26 | 0.71 |
| 流动资产周转率次(次) | 0.54 | 0.36 | 0.19 | 0.73 | 0.57 | 0.38 | 0.20 | 0.80 | 0.63 | 0.42 | 0.23 |
| 固定资产周转率次(次) | 2.11 | 1.48 | 0.76 | 3.01 | 2.31 | 1.70 | 0.87 | 3.31 | 2.54 | 1.74 | 0.96 |
| 总资产周转率次(次) | 0.36 | 0.25 | 0.13 | 0.50 | 0.39 | 0.26 | 0.14 | 0.53 | 0.41 | 0.28 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 727,505,990.20 | 995,424,981.83 | 187,506,139.72 | 903,723,720.72 | 417,406,357.76 | 1,289,220,248.07 | 639,638,615.72 | 947,332,713.60 | 611,555,693.02 | 612,313,572.65 | -228,568,524.88 |
| 利润总额TTM(元) | 2,715,414,312.82 | 2,567,690,339.23 | 2,491,666,710.62 | 2,382,666,546.27 | 2,434,844,847.00 | 2,431,348,232.67 | 2,342,200,657.15 | 2,330,550,610.20 | 2,243,179,152.71 | 2,197,095,364.32 | 2,265,631,169.47 |
| 毛利TTM(元) | 7,769,068,591.55 | 7,820,920,439.88 | 7,909,054,286.89 | 7,964,564,964.72 | 8,124,675,412.18 | 8,344,983,293.22 | 8,019,569,400.53 | 8,168,295,971.57 | 7,860,709,007.11 | 7,811,118,603.19 | 7,885,235,669.67 |
| 投入资本(元) | 13,399,428,413.91 | 13,390,114,298.24 | 13,213,208,279.27 | 12,994,895,578.67 | 13,618,039,267.33 | 14,052,395,587.25 | 13,620,651,190.49 | 13,393,246,030.01 | 12,865,958,524.44 | 12,584,971,537.33 | 12,372,184,915.07 |
| 经营活动产生的现金流量净额TTM(元) | 3,344,446,198.69 | 3,551,660,304.83 | 3,873,398,518.26 | 3,248,934,191.80 | 3,137,150,880.67 | 2,573,590,625.21 | 2,362,146,949.92 | 2,772,671,295.03 | 2,444,907,667.56 | 2,653,802,960.13 | 2,098,016,895.22 |
| 总营业收入TTM(元) | 11,856,849,545.42 | 12,022,474,462.17 | 12,259,797,647.57 | 12,430,038,325.82 | 12,796,118,201.01 | 13,016,931,951.93 | 12,563,606,773.72 | 12,629,579,047.66 | 12,182,851,900.84 | 12,130,897,447.30 | 12,193,076,593.03 |
| 归属母公司净利润TTM(元) | 2,024,829,943.95 | 1,990,051,368.24 | 1,979,565,310.85 | 1,953,650,833.28 | 2,004,146,425.19 | 2,026,416,223.15 | 1,938,007,198.75 | 1,909,391,664.63 | 1,829,752,953.63 | 1,730,753,123.63 | 1,809,325,970.21 |
| 所得税TTM(元) | 496,239,583.01 | 489,461,036.19 | 491,848,689.14 | 485,065,534.03 | 415,314,436.32 | 419,239,644.34 | 383,922,264.66 | 375,010,397.14 | 343,270,035.80 | 307,273,161.99 | 300,158,606.47 |
| 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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