| 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) | 1.10 | 0.81 | 0.37 | 1.52 | 1.26 | 0.96 | 0.54 | 1.49 | 1.46 | 1.10 | 0.51 |
| 每股净资产(元) | 11.28 | 11.10 | 11.30 | 10.85 | 10.81 | 10.41 | 10.43 | 9.84 | 9.92 | 9.40 | 9.17 |
| 每股经营现金净流量(元) | 1.94 | 1.12 | 0.26 | 3.24 | 2.14 | 1.28 | 0.84 | 3.29 | 2.85 | 1.52 | 0.75 |
| 每股现金流量净额(元) | 0.26 | 0.42 | -0.03 | 0.12 | 0.16 | 0.06 | 0.18 | -0.08 | 0.19 | -0.37 | 0.11 |
| 每股营业收入(元) | 10.59 | 7.01 | 3.42 | 13.62 | 11.78 | 8.25 | 4.46 | 16.64 | 13.22 | 8.90 | 4.66 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 25.18 | 22.97 | 27.05 | 23.03 | 24.29 | 21.90 | 25.83 | 39.40 | 25.78 | 24.21 | 24.03 |
| 销售净利率(%) | 13.54 | 15.14 | 14.60 | 14.64 | 13.93 | 15.28 | 15.93 | 12.28 | 15.28 | 16.78 | 15.25 |
| 净资产收益率平均(%) | 9.95 | 7.34 | 3.38 | 14.71 | 12.18 | 9.48 | 5.32 | 16.12 | 15.74 | 12.17 | 5.76 |
| 总资产净利率(%) | 4.12 | 3.01 | 1.42 | 5.86 | 4.87 | 3.71 | 2.08 | 5.96 | 5.81 | 4.44 | 2.06 |
| 投入资本回报率ROIC(%) | 5.74 | 3.80 | 1.99 | 7.28 | 6.75 | 4.59 | 2.91 | 7.34 | 8.10 | 5.95 | 2.80 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 132.02 | 100.25 | 129.70 | 99.46 | 128.93 | 97.71 | 123.76 | 117.23 | 125.70 | 95.52 | 123.76 |
| 税项／利润总额(%) | 22.46 | 21.71 | 23.67 | 21.59 | 22.02 | 21.13 | 21.72 | 21.69 | 22.00 | 20.74 | 20.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.34 | 16.01 | 7.50 | 23.80 | 18.15 | 15.58 | 18.76 | 19.78 | 21.57 | 17.05 | 16.15 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 47.08 | 48.01 | 46.15 | 47.72 | 47.78 | 49.86 | 49.94 | 51.48 | 51.04 | 52.26 | 54.70 |
| 权益乘数 | 1.89 | 1.92 | 1.86 | 1.91 | 1.92 | 1.99 | 2.00 | 2.06 | 2.04 | 2.09 | 2.21 |
| 产权比率 | 1.14 | 1.18 | 1.08 | 1.16 | 1.15 | 1.25 | 1.26 | 1.34 | 1.33 | 1.39 | 1.52 |
| 流动资产／总资产(%) | 34.13 | 34.60 | 35.00 | 34.27 | 35.93 | 36.74 | 38.22 | 36.49 | 36.78 | 35.05 | 35.87 |
| 非流动资产／总资产(%) | 65.87 | 65.40 | 65.00 | 65.73 | 64.07 | 63.26 | 61.78 | 63.51 | 63.22 | 64.95 | 64.13 |
| 流动负债／负债合计(%) | 57.38 | 57.96 | 56.26 | 58.91 | 56.37 | 56.92 | 58.37 | 60.05 | 59.27 | 55.29 | 53.19 |
| 非流动负债／负债合计(%) | 42.62 | 42.04 | 43.74 | 41.09 | 43.63 | 43.08 | 41.63 | 39.95 | 40.73 | 44.71 | 46.81 |
| 归属母公司股东的权益／投入资本(%) | 64.90 | 51.94 | 67.59 | 51.58 | 65.50 | 49.29 | 63.80 | 47.40 | 60.92 | 54.95 | 54.60 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.26 | 1.24 | 1.35 | 1.22 | 1.33 | 1.29 | 1.31 | 1.18 | 1.22 | 1.21 | 1.23 |
| 速动比率 | 1.17 | 1.16 | 1.25 | 1.13 | 1.23 | 1.19 | 1.22 | 1.09 | 1.13 | 1.12 | 1.15 |
| 货币资金／流动负债(%) | 91.29 | 37.02 | 99.13 | 32.18 | 96.28 | 31.31 | 94.07 | 28.57 | 87.47 | 74.52 | 85.15 |
| 营业利润／流动负债(%) | 33.24 | 17.94 | 12.33 | 34.14 | 38.64 | 21.05 | 14.67 | 38.61 | 41.58 | 24.84 | 14.97 |
| 经营活动产生的现金流量净额／流动负债(%) | 26.44 | 14.82 | 3.73 | 43.77 | 30.46 | 17.32 | 10.93 | 41.56 | 36.42 | 20.94 | 10.14 |
| 归属母公司股东的权益／负债合计(%) | 88.06 | 84.89 | 92.25 | 86.35 | 86.81 | 79.88 | 79.48 | 74.65 | 75.08 | 71.72 | 65.78 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.17 | 8.59 | 2.10 | 25.78 | 17.17 | 9.86 | 6.38 | 24.96 | 21.59 | 11.58 | 5.39 |
| 营业利润／负债合计(%) | 19.07 | 10.40 | 6.94 | 20.11 | 21.78 | 11.98 | 8.56 | 23.19 | 24.64 | 13.73 | 7.96 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.33 | 4.21 | 0.97 | 2.77 | 0.70 | 4.20 | 3.08 | 5.41 | - | 10.42 | 16.68 |
| 每股净资产同比增长率(%) | 4.26 | 6.66 | 8.30 | 10.16 | 9.02 | 10.70 | 13.70 | 14.38 | - | 16.06 | 15.95 |
| 总负债同比增长率(%) | 2.78 | 0.36 | -6.69 | -4.70 | -5.72 | -0.60 | -5.90 | -2.53 | - | 3.26 | 15.20 |
| 基本每股收益同比增长率(%) | -12.70 | -15.63 | -31.48 | 2.01 | -13.70 | -12.73 | 5.88 | 30.70 | 62.22 | 69.23 | 88.89 |
| 归属母公司股东的权益同比增长率(%) | 4.26 | 6.66 | 8.30 | 10.16 | 9.02 | 10.70 | 13.70 | 14.38 | - | 16.06 | 15.95 |
| 营业利润同比增长率(%) | -9.99 | -12.93 | -24.40 | 0.64 | -16.66 | -13.25 | 1.17 | 17.67 | 52.66 | 63.80 | 75.71 |
| 营业收入同比增长率(%) | -10.11 | -14.97 | -23.27 | -13.94 | -10.91 | -7.36 | -4.17 | -8.03 | 4.64 | 15.52 | 33.51 |
| 股东权益合计同比增长率(%) | 5.74 | 8.03 | 8.61 | 10.69 | 7.39 | 9.45 | 13.92 | 15.37 | - | 19.50 | 18.51 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 11.89 | 8.27 | 3.72 | 15.37 | 12.41 | 8.79 | 4.73 | 15.24 | 14.98 | 10.47 | 5.75 |
| 流动资产周转率次(次) | 1.16 | 0.76 | 0.37 | 1.48 | 1.26 | 0.87 | 0.46 | 1.93 | 1.52 | 1.07 | 0.55 |
| 固定资产周转率次(次) | 1.13 | 0.71 | 0.37 | 1.42 | 1.30 | 0.87 | 0.49 | 1.73 | 1.45 | 0.92 | 0.50 |
| 总资产周转率次(次) | 0.40 | 0.26 | 0.13 | 0.52 | 0.46 | 0.32 | 0.17 | 0.67 | 0.53 | 0.36 | 0.19 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 2,938,048,000.00 | 6,429,497,000.00 | -1,236,813,000.00 | 1,610,010,000.00 | -1,491,090,000.00 | 4,571,325,000.00 | -134,942,000.00 | -1,098,864,000.00 | 3,288,587,000.00 | 6,369,932,000.00 | 13,828,537,000.00 |
| 利润总额TTM(元) | 30,320,176,000.00 | 30,485,501,000.00 | 30,341,783,000.00 | 33,695,386,000.00 | 28,141,354,000.00 | 30,784,648,000.00 | 34,722,394,000.00 | 34,583,129,000.00 | 40,808,675,000.00 | 37,937,488,000.00 | 33,186,034,000.00 |
| 毛利TTM(元) | 39,002,110,000.00 | 38,989,293,000.00 | 38,580,713,000.00 | 41,582,996,000.00 | 79,639,737,000.00 | 82,268,752,000.00 | 87,345,697,000.00 | 86,898,908,000.00 | 53,077,400,000.00 | 49,396,932,000.00 | 44,086,693,000.00 |
| 投入资本(元) | 230,345,120,000.00 | 283,391,525,000.00 | 221,578,481,000.00 | 278,931,255,000.00 | 218,921,187,000.00 | 279,995,989,000.00 | 216,751,000,000.00 | 275,352,900,000.00 | 215,893,505,000.00 | 226,867,587,000.00 | 222,785,431,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 40,366,932,000.00 | 40,820,118,000.00 | 35,272,324,000.00 | 42,965,340,000.00 | 34,171,310,000.00 | 40,547,193,000.00 | 44,762,469,000.00 | 43,634,064,000.00 | 53,320,128,000.00 | 47,696,565,000.00 | 51,946,884,000.00 |
| 总营业收入TTM(元) | 164,731,587,000.00 | 164,155,065,000.00 | 166,764,038,000.00 | 180,527,921,000.00 | 201,440,433,000.00 | 211,894,856,000.00 | 218,005,558,000.00 | 220,576,859,000.00 | 238,900,339,000.00 | 246,986,546,000.00 | 246,621,064,000.00 |
| 归属母公司净利润TTM(元) | 18,109,628,000.00 | 18,147,211,000.00 | 17,997,850,000.00 | 20,183,598,000.00 | 17,079,822,000.00 | 17,922,152,000.00 | 20,082,056,000.00 | 19,719,469,000.00 | 22,121,855,000.00 | 20,670,560,000.00 | 17,990,797,000.00 |
| 所得税TTM(元) | 6,639,396,000.00 | 6,698,946,000.00 | 6,714,680,000.00 | 7,273,549,000.00 | 6,088,299,000.00 | 6,792,204,000.00 | 7,627,720,000.00 | 7,500,202,000.00 | 9,588,998,000.00 | 8,798,114,000.00 | 7,668,454,000.00 |
| 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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