| 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) | - | 0.25 | - | 0.38 | - | 0.36 | - | 0.52 | - | 0.27 | - |
| 每股净资产(元) | 7.58 | 7.43 | 7.38 | 7.11 | 7.13 | 7.01 | 6.98 | 6.80 | 6.67 | 6.64 | 6.69 |
| 每股经营现金净流量(元) | 2.25 | 1.44 | 0.63 | 3.03 | 2.87 | 1.71 | 0.87 | 2.33 | 2.18 | 1.13 | 0.53 |
| 每股现金流量净额(元) | 0.42 | 0.04 | 0.35 | -0.80 | 0.15 | -0.25 | 0.02 | -0.48 | 0.05 | -0.38 | -0.29 |
| 每股营业收入(元) | 17.97 | 11.77 | 5.80 | 24.70 | 19.26 | 12.36 | 5.95 | 23.76 | 17.70 | 10.44 | 5.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.78 | 19.81 | 25.18 | 20.24 | 26.82 | 20.76 | 25.58 | 22.23 | 27.94 | 22.18 | 27.68 |
| 销售净利率(%) | 7.14 | 7.28 | 7.51 | 6.88 | 8.57 | 8.63 | 8.71 | 8.58 | 8.79 | 9.13 | 9.98 |
| 净资产收益率平均(%) | 5.27 | 3.39 | 1.78 | 5.44 | 7.20 | 5.14 | 2.63 | 7.84 | 6.06 | 4.08 | 2.95 |
| 总资产净利率(%) | 1.82 | 1.17 | 0.60 | 1.77 | 2.33 | 1.63 | 0.84 | 2.37 | 1.79 | 1.20 | 0.88 |
| 投入资本回报率ROIC(%) | 2.73 | 1.70 | 0.90 | 2.67 | 3.70 | 2.50 | 1.32 | 3.66 | 2.83 | 1.85 | 1.38 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 150.32 | 105.05 | 150.75 | 107.47 | 140.19 | 100.05 | 140.06 | 105.17 | 138.24 | 100.16 | 136.04 |
| 税项／利润总额(%) | 32.46 | 32.90 | 32.54 | 35.11 | 32.81 | 32.02 | 31.69 | 33.94 | 33.90 | 33.22 | 31.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.54 | 12.23 | 10.86 | 12.25 | 14.92 | 13.84 | 14.67 | 9.79 | 12.32 | 10.83 | 9.25 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 50.46 | 52.04 | 51.62 | 52.95 | 51.12 | 54.54 | 52.32 | 54.47 | 54.97 | 56.91 | 54.73 |
| 权益乘数 | 2.02 | 2.09 | 2.07 | 2.13 | 2.05 | 2.20 | 2.10 | 2.20 | 2.22 | 2.32 | 2.21 |
| 产权比率 | 1.43 | 1.49 | 1.51 | 1.57 | 1.53 | 1.70 | 1.63 | 1.73 | 1.84 | 1.90 | 1.78 |
| 流动资产／总资产(%) | 49.39 | 48.75 | 49.08 | 47.94 | 47.65 | 47.31 | 48.46 | 47.56 | 48.88 | 47.95 | 45.83 |
| 非流动资产／总资产(%) | 50.61 | 51.25 | 50.92 | 52.06 | 52.35 | 52.69 | 51.54 | 52.44 | 51.12 | 52.05 | 54.17 |
| 流动负债／负债合计(%) | 89.61 | 87.21 | 85.50 | 85.58 | 83.49 | 86.32 | 84.47 | 84.02 | 84.63 | 86.65 | 85.67 |
| 非流动负债／负债合计(%) | 10.39 | 12.79 | 14.50 | 14.42 | 16.51 | 13.68 | 15.53 | 15.98 | 15.37 | 13.35 | 14.33 |
| 归属母公司股东的权益／投入资本(%) | 54.23 | 50.97 | 52.10 | 49.48 | 54.04 | 48.36 | 51.33 | 48.78 | 48.77 | 45.76 | 49.26 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.09 | 1.07 | 1.11 | 1.06 | 1.12 | 1.00 | 1.10 | 1.04 | 1.05 | 0.97 | 0.98 |
| 速动比率 | 0.72 | 0.71 | 0.79 | 0.75 | 0.83 | 0.67 | 0.76 | 0.71 | 0.76 | 0.70 | 0.74 |
| 货币资金／流动负债(%) | 45.70 | 40.58 | 45.97 | 40.71 | 53.38 | 43.07 | 49.59 | 46.92 | 50.58 | 43.27 | 49.22 |
| 营业利润／流动负债(%) | 29.44 | 13.90 | 10.18 | 29.52 | 37.74 | 15.27 | 11.05 | 32.78 | 31.38 | 13.10 | 11.03 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.22 | 14.92 | 6.59 | 31.72 | 31.48 | 16.63 | 9.07 | 23.51 | 21.03 | 10.35 | 5.17 |
| 归属母公司股东的权益／负债合计(%) | 69.96 | 67.16 | 66.03 | 63.81 | 65.17 | 58.83 | 61.30 | 57.71 | 54.45 | 52.72 | 56.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.81 | 13.01 | 5.63 | 27.14 | 26.28 | 14.36 | 7.66 | 19.75 | 17.80 | 8.97 | 4.43 |
| 营业利润／负债合计(%) | 26.38 | 12.13 | 8.71 | 25.26 | 31.51 | 13.18 | 9.33 | 27.54 | 26.55 | 11.35 | 9.45 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.36 | -2.69 | -0.48 | -2.68 | -4.02 | -1.36 | - | -4.13 | 2.17 | -6.82 | -9.15 |
| 每股净资产同比增长率(%) | 6.33 | 5.99 | 5.76 | 4.61 | 6.83 | 5.48 | 4.37 | 3.64 | 1.42 | 1.37 | 5.73 |
| 总负债同比增长率(%) | -0.95 | -7.15 | -1.82 | -5.40 | -10.75 | -5.46 | -4.40 | -10.87 | 1.26 | -7.39 | -17.34 |
| 基本每股收益同比增长率(%) | - | -30.56 | - | -26.92 | - | 33.33 | - | 8.33 | - | -20.59 | - |
| 归属母公司股东的权益同比增长率(%) | 6.33 | 5.99 | 5.76 | 4.61 | 6.83 | 5.48 | 4.37 | 3.64 | 1.42 | 1.37 | 5.73 |
| 营业利润同比增长率(%) | -17.07 | -14.58 | -8.44 | -13.23 | 5.91 | 9.78 | -5.58 | 8.55 | 20.20 | -17.99 | -7.88 |
| 营业收入同比增长率(%) | -6.73 | -4.77 | -2.46 | 3.93 | 8.83 | 18.37 | 4.30 | 8.27 | 14.53 | -7.41 | -8.19 |
| 股东权益合计同比增长率(%) | 1.72 | 2.66 | 0.99 | 0.57 | 4.20 | 4.07 | 5.32 | 5.41 | 3.31 | -6.06 | 3.22 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 4.10 | 2.91 | 1.44 | 6.32 | 4.80 | 2.94 | 1.36 | 6.27 | 4.54 | 2.92 | 1.65 |
| 流动资产周转率次(次) | 1.74 | 1.15 | 0.56 | 2.42 | 1.88 | 1.20 | 0.57 | 2.25 | 1.63 | 0.97 | 0.55 |
| 固定资产周转率次(次) | 3.43 | 2.03 | 1.09 | 4.12 | 3.53 | 2.04 | 1.08 | 3.82 | 3.14 | 1.67 | 1.02 |
| 总资产周转率次(次) | 0.85 | 0.56 | 0.27 | 1.16 | 0.90 | 0.57 | 0.27 | 1.08 | 0.79 | 0.47 | 0.26 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -4,273,816,108.46 | -4,105,275,000.00 | -3,791,022,067.58 | -6,397,356,000.00 | -3,071,008,875.42 | -2,861,105,000.00 | -1,350,695,498.49 | -3,883,578,000.00 | 14,013,286,732.36 | -11,775,000,000.00 | -11,934,185,143.31 |
| 利润总额TTM(元) | 16,536,332,622.27 | 18,653,883,000.00 | 20,091,246,689.44 | 20,999,961,000.00 | 25,565,593,234.34 | 25,862,803,000.00 | 24,179,502,558.73 | 24,729,213,000.00 | 25,121,238,680.24 | 20,787,054,000.00 | 22,107,566,070.73 |
| 毛利TTM(元) | 34,346,881,322.01 | 38,191,116,000.00 | 39,582,745,931.81 | 40,070,462,000.00 | 44,095,392,385.76 | 44,340,393,000.00 | 41,875,396,844.41 | 42,334,207,000.00 | 43,491,551,062.78 | 34,878,114,000.00 | 36,063,609,885.53 |
| 投入资本(元) | 112,007,756,195.63 | 116,815,811,000.00 | 113,593,721,398.80 | 115,224,525,000.00 | 105,710,981,739.54 | 116,150,595,000.00 | 109,015,060,751.19 | 111,708,088,000.00 | 109,633,105,573.98 | 116,380,048,000.00 | 108,852,965,642.59 |
| 经营活动产生的现金流量净额TTM(元) | 19,280,986,318.94 | 22,074,680,000.00 | 22,304,640,527.62 | 24,248,861,000.00 | 24,210,843,162.27 | 23,303,306,000.00 | 21,419,549,114.86 | 18,654,073,000.00 | 38,919,646,990.89 | 17,701,923,000.00 | 12,880,854,361.17 |
| 总营业收入TTM(元) | 187,559,723,514.95 | 193,224,403,000.00 | 196,775,628,283.85 | 197,949,177,000.00 | 202,995,593,165.39 | 205,831,011,000.00 | 192,427,559,133.96 | 190,462,586,000.00 | 193,920,495,722.15 | 169,219,104,000.00 | 171,835,775,489.27 |
| 归属母公司净利润TTM(元) | 2,114,593,293.09 | 2,162,651,000.00 | 2,609,989,066.94 | 3,030,346,000.00 | 4,998,988,854.98 | 4,884,015,000.00 | 4,085,058,117.35 | 4,196,597,000.00 | 4,403,636,601.61 | 3,258,408,000.00 | 3,664,488,951.10 |
| 所得税TTM(元) | 5,856,130,122.10 | 6,712,581,000.00 | 7,129,787,650.29 | 7,373,652,000.00 | 8,462,193,885.44 | 8,619,246,000.00 | 8,251,760,451.93 | 8,393,911,000.00 | 8,481,899,370.72 | 7,175,321,000.00 | 7,526,850,187.66 |
| 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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