| 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) | 0.24 | 0.11 | 0.12 | 0.33 | 0.31 | 0.26 | 0.15 | 0.45 | 0.28 | 0.24 | 0.12 |
| 每股净资产(元) | 4.93 | 4.78 | 4.86 | 4.73 | 4.73 | 4.67 | 4.62 | 4.47 | 4.28 | 4.22 | 4.16 |
| 每股经营现金净流量(元) | -1.48 | -1.37 | -1.48 | 0.28 | -1.08 | -0.70 | -1.04 | 0.88 | -0.08 | 0.01 | -0.70 |
| 每股现金流量净额(元) | -0.39 | 0.08 | 0.26 | 0.02 | 0.36 | 0.69 | 0.63 | 0.11 | 0.70 | 1.02 | 0.65 |
| 每股营业收入(元) | 19.91 | 14.42 | 7.24 | 30.59 | 22.55 | 16.14 | 6.97 | 28.60 | 19.16 | 13.96 | 5.70 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 9.04 | 9.05 | 8.19 | 9.69 | 9.22 | 9.27 | 9.45 | 9.64 | 9.61 | 9.34 | 10.50 |
| 销售净利率(%) | 1.87 | 1.57 | 2.10 | 1.80 | 2.25 | 2.59 | 3.04 | 2.18 | 2.25 | 2.54 | 3.21 |
| 净资产收益率平均(%) | 4.56 | 2.80 | 1.80 | 6.50 | 6.11 | 5.52 | 2.56 | 8.99 | 6.10 | 5.37 | 2.47 |
| 总资产净利率(%) | 0.99 | 0.59 | 0.39 | 1.39 | 1.30 | 1.15 | 0.55 | 1.82 | 1.14 | 1.02 | 0.48 |
| 投入资本回报率ROIC(%) | 1.09 | 0.65 | 0.44 | 1.59 | 1.49 | 1.35 | 0.65 | 2.15 | 1.36 | 1.22 | 0.57 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 127.80 | 127.26 | 115.21 | 121.14 | 114.82 | 112.56 | 112.38 | 118.27 | 113.36 | 111.79 | 113.93 |
| 税项／利润总额(%) | 13.66 | 17.26 | 19.13 | 17.14 | 17.23 | 12.32 | 17.67 | 16.01 | 18.07 | 14.96 | 20.85 |
| 经营活动产生的现金流量净额／营业收入(%) | -7.45 | -9.51 | -20.51 | 0.93 | -4.81 | -4.34 | -14.92 | 3.06 | -0.40 | 0.06 | -12.32 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 74.71 | 77.49 | 75.10 | 74.61 | 74.52 | 73.76 | 72.22 | 72.34 | 75.05 | 74.46 | 73.53 |
| 权益乘数 | 3.95 | 4.44 | 4.02 | 3.94 | 3.92 | 3.81 | 3.60 | 3.62 | 4.01 | 3.92 | 3.78 |
| 产权比率 | 3.52 | 3.89 | 3.47 | 3.39 | 3.43 | 3.51 | 3.23 | 3.50 | 4.20 | 4.09 | 3.90 |
| 流动资产／总资产(%) | 74.53 | 75.86 | 74.69 | 73.18 | 75.93 | 76.24 | 76.64 | 74.86 | 77.59 | 77.92 | 77.79 |
| 非流动资产／总资产(%) | 25.47 | 24.14 | 25.31 | 26.82 | 24.07 | 23.76 | 23.36 | 25.14 | 22.41 | 22.08 | 22.21 |
| 流动负债／负债合计(%) | 91.76 | 91.99 | 90.60 | 90.93 | 90.44 | 90.25 | 89.64 | 91.11 | 90.57 | 91.59 | 91.33 |
| 非流动负债／负债合计(%) | 8.24 | 8.01 | 9.40 | 9.07 | 9.56 | 9.75 | 10.36 | 8.89 | 9.43 | 8.41 | 8.67 |
| 归属母公司股东的权益／投入资本(%) | 23.25 | 21.85 | 24.15 | 24.46 | 24.57 | 24.59 | 26.16 | 24.27 | 21.29 | 22.13 | 22.68 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.09 | 1.06 | 1.10 | 1.08 | 1.13 | 1.15 | 1.18 | 1.14 | 1.14 | 1.14 | 1.16 |
| 速动比率 | 0.93 | 0.92 | 0.93 | 0.90 | 0.94 | 0.95 | 0.97 | 0.93 | 0.96 | 0.97 | 0.97 |
| 货币资金／流动负债(%) | 6.77 | 8.84 | 10.52 | 9.90 | 11.60 | 13.98 | 14.09 | 11.79 | 13.31 | 15.17 | 13.87 |
| 营业利润／流动负债(%) | 2.29 | 1.34 | 0.94 | 3.72 | 3.20 | 2.51 | 1.45 | 4.72 | 2.89 | 2.32 | 1.39 |
| 经营活动产生的现金流量净额／流动负债(%) | -6.18 | -5.27 | -6.43 | 1.31 | -4.93 | -3.27 | -5.23 | 4.70 | -0.37 | 0.04 | -3.71 |
| 归属母公司股东的权益／负债合计(%) | 28.41 | 25.69 | 28.81 | 29.47 | 29.16 | 28.50 | 30.95 | 28.60 | 23.78 | 24.46 | 25.61 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.67 | -4.85 | -5.82 | 1.19 | -4.46 | -2.95 | -4.69 | 4.29 | -0.33 | 0.04 | -3.39 |
| 营业利润／负债合计(%) | 2.10 | 1.23 | 0.85 | 3.38 | 2.89 | 2.26 | 1.30 | 4.30 | 2.62 | 2.13 | 1.27 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.19 | 13.24 | 10.52 | 13.02 | 7.32 | 9.33 | 9.00 | 7.71 | 9.34 | 9.45 | 10.48 |
| 每股净资产同比增长率(%) | 4.07 | 2.33 | 5.23 | 5.90 | 10.46 | 10.63 | 11.01 | 10.52 | 9.17 | 8.39 | 8.46 |
| 总负债同比增长率(%) | 7.45 | 18.96 | 14.92 | 16.56 | 6.56 | 8.31 | 7.07 | 8.01 | 11.29 | 9.96 | 11.43 |
| 基本每股收益同比增长率(%) | -22.58 | -57.69 | -20.00 | -26.67 | 10.71 | 8.33 | 25.00 | 28.57 | 7.69 | 14.29 | 20.00 |
| 归属母公司股东的权益同比增长率(%) | 4.69 | 7.24 | 6.97 | 20.12 | 30.66 | 26.18 | 29.38 | 12.66 | 4.32 | 9.85 | 9.92 |
| 营业利润同比增长率(%) | -21.76 | -35.11 | -25.21 | -8.40 | 17.70 | 15.24 | 9.71 | 3.53 | -6.64 | -5.38 | 6.36 |
| 营业收入同比增长率(%) | -11.71 | -10.65 | 3.81 | 6.95 | 17.70 | 15.65 | 22.39 | 18.40 | 13.61 | 15.22 | 25.00 |
| 股东权益合计同比增长率(%) | 6.41 | -2.86 | -0.94 | 3.75 | 9.60 | 12.31 | 14.38 | 6.95 | 3.85 | 7.98 | 7.90 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.69 | 3.40 | 1.70 | 7.15 | 5.09 | 3.67 | 1.57 | 7.55 | 5.19 | 3.97 | 1.56 |
| 流动资产周转率次(次) | 0.81 | 0.57 | 0.30 | 1.37 | 0.98 | 0.71 | 0.31 | 1.39 | 0.88 | 0.65 | 0.27 |
| 固定资产周转率次(次) | 15.09 | 10.88 | 5.46 | 23.86 | 18.73 | 13.29 | 5.73 | 23.46 | 15.86 | 11.57 | 4.72 |
| 总资产周转率次(次) | 0.60 | 0.42 | 0.22 | 1.02 | 0.74 | 0.53 | 0.24 | 1.05 | 0.68 | 0.50 | 0.21 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -15,069,547,000.00 | -12,214,055,000.00 | -7,262,829,000.00 | 381,891,000.00 | -4,873,118,000.00 | -4,616,844,000.00 | 1,713,562,000.00 | 2,251,393,000.00 | 2,729,092,000.00 | 11,442,426,000.00 | 6,638,682,000.00 |
| 利润总额TTM(元) | 9,996,049,000.00 | 9,547,342,000.00 | 12,322,785,000.00 | 13,764,772,000.00 | 17,161,427,000.00 | 16,642,263,000.00 | 15,929,887,000.00 | 15,392,116,000.00 | 14,339,400,000.00 | 14,629,778,000.00 | 14,751,038,000.00 |
| 毛利TTM(元) | 55,622,749,000.00 | 57,466,328,000.00 | 60,043,260,000.00 | 61,413,573,000.00 | 62,082,638,000.00 | 61,129,215,000.00 | 58,398,460,000.00 | 57,152,154,000.00 | 56,500,180,000.00 | 55,701,856,000.00 | 54,732,686,000.00 |
| 投入资本(元) | 661,836,178,000.00 | 688,323,834,000.00 | 629,854,034,000.00 | 594,650,984,000.00 | 598,140,388,000.00 | 570,330,421,000.00 | 543,656,612,000.00 | 499,098,186,000.00 | 528,471,634,000.00 | 502,434,745,000.00 | 484,705,085,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -2,366,847,000.00 | -7,997,940,000.00 | -3,297,886,000.00 | 5,891,801,000.00 | -2,754,339,000.00 | 3,468,934,000.00 | 11,137,657,000.00 | 18,153,061,000.00 | 18,106,225,000.00 | 26,373,165,000.00 | 16,084,845,000.00 |
| 总营业收入TTM(元) | 579,162,988,000.00 | 598,253,089,000.00 | 639,367,049,000.00 | 633,870,422,000.00 | 662,950,059,000.00 | 637,926,190,000.00 | 619,094,882,000.00 | 592,669,072,000.00 | 548,127,882,000.00 | 538,770,202,000.00 | 524,175,089,000.00 |
| 归属母公司净利润TTM(元) | 7,317,327,000.00 | 5,602,607,000.00 | 7,977,202,000.00 | 8,670,405,000.00 | 11,744,793,000.00 | 11,617,021,000.00 | 10,963,145,000.00 | 10,272,357,000.00 | 8,958,147,000.00 | 9,308,605,000.00 | 8,919,003,000.00 |
| 所得税TTM(元) | 1,390,067,000.00 | 2,119,575,000.00 | 2,160,704,000.00 | 2,358,663,000.00 | 2,677,974,000.00 | 2,392,319,000.00 | 2,407,058,000.00 | 2,464,644,000.00 | 2,318,912,000.00 | 2,258,762,000.00 | 2,388,387,000.00 |
| 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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