| 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) | 0.34 | 0.16 | 0.01 | 0.07 | 0.08 | 0.07 | 0.03 | 0.59 | 0.57 | 0.70 | 0.47 |
| 每股净资产(元) | 8.67 | 8.50 | 8.46 | 8.49 | 8.49 | 8.39 | 8.68 | 8.63 | 8.44 | 12.60 | 13.05 |
| 每股经营现金净流量(元) | 0.30 | -0.27 | -0.36 | 0.50 | -0.26 | -0.37 | 0.11 | 2.71 | 1.52 | 1.01 | 1.69 |
| 每股现金流量净额(元) | 0.24 | 0.26 | 0.61 | 0.82 | 0.25 | 0.21 | 0.20 | -0.11 | 0.43 | 1.61 | 2.33 |
| 每股营业收入(元) | 23.92 | 14.67 | 6.02 | 23.70 | 17.64 | 11.23 | 4.94 | 26.25 | 20.24 | 20.06 | 9.89 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 11.84 | 10.73 | 10.18 | 13.77 | 13.69 | 13.66 | 13.68 | 15.28 | 15.54 | 15.15 | 15.30 |
| 销售净利率(%) | 2.11 | 1.76 | 0.67 | 1.46 | 1.53 | 1.63 | 1.79 | 3.25 | 3.84 | 4.48 | 5.68 |
| 净资产收益率平均(%) | 3.70 | 1.77 | 0.17 | 0.87 | 1.03 | 0.83 | 0.33 | 6.87 | 6.73 | 5.49 | 3.63 |
| 总资产净利率(%) | 1.07 | 0.51 | 0.05 | 0.27 | 0.33 | 0.27 | 0.11 | 2.14 | 2.01 | 1.62 | 1.09 |
| 投入资本回报率ROIC(%) | 1.38 | 0.65 | 0.07 | 0.35 | 0.42 | 0.34 | 0.14 | 2.67 | 2.51 | 2.04 | 1.37 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 161.47 | 135.49 | 155.00 | 172.26 | 146.43 | 123.47 | 176.47 | 107.60 | 96.79 | 103.27 | 116.74 |
| 税项／利润总额(%) | 36.38 | 37.05 | 55.84 | 34.25 | 43.21 | 40.05 | 42.31 | 33.68 | 32.68 | 28.10 | 26.48 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.25 | -1.83 | -6.05 | 2.12 | -1.49 | -3.32 | 2.17 | 10.33 | 7.53 | 5.04 | 17.06 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.84 | 63.05 | 61.34 | 60.05 | 58.65 | 59.48 | 57.21 | 57.06 | 60.64 | 61.68 | 61.33 |
| 权益乘数 | 2.69 | 2.71 | 2.59 | 2.50 | 2.42 | 2.47 | 2.34 | 2.33 | 2.54 | 2.61 | 2.59 |
| 产权比率 | 2.24 | 2.26 | 2.13 | 2.03 | 1.92 | 1.94 | 1.74 | 1.71 | 1.98 | 2.06 | 2.01 |
| 流动资产／总资产(%) | 59.65 | 58.50 | 57.16 | 54.67 | 53.84 | 52.82 | 53.06 | 52.77 | 55.47 | 57.61 | 54.85 |
| 非流动资产／总资产(%) | 40.35 | 41.50 | 42.84 | 45.33 | 46.16 | 47.18 | 46.94 | 47.23 | 44.53 | 42.39 | 45.15 |
| 流动负债／负债合计(%) | 74.80 | 76.38 | 76.54 | 81.32 | 74.18 | 74.96 | 73.61 | 75.68 | 72.14 | 72.49 | 70.99 |
| 非流动负债／负债合计(%) | 25.20 | 23.62 | 23.46 | 18.68 | 25.82 | 25.04 | 26.39 | 24.32 | 27.86 | 27.51 | 29.01 |
| 归属母公司股东的权益／投入资本(%) | 36.19 | 35.37 | 37.69 | 38.70 | 39.44 | 39.04 | 42.17 | 42.37 | 38.87 | 38.53 | 39.81 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.27 | 1.21 | 1.22 | 1.12 | 1.24 | 1.18 | 1.26 | 1.22 | 1.27 | 1.29 | 1.26 |
| 速动比率 | 1.03 | 0.96 | 0.96 | 0.88 | 0.94 | 0.90 | 0.95 | 0.93 | 0.97 | 1.00 | 0.98 |
| 货币资金／流动负债(%) | 28.26 | 25.25 | 29.22 | 27.00 | 27.04 | 25.93 | 28.69 | 27.16 | 28.53 | 31.29 | 34.79 |
| 营业利润／流动负债(%) | 8.14 | 3.48 | 0.95 | 6.18 | 5.49 | 2.97 | 2.34 | 11.85 | 8.88 | 6.56 | 4.60 |
| 经营活动产生的现金流量净额／流动负债(%) | 1.89 | -1.68 | -2.43 | 3.42 | -2.08 | -2.92 | 0.92 | 23.20 | 12.10 | 5.13 | 8.70 |
| 归属母公司股东的权益／负债合计(%) | 44.73 | 44.17 | 46.96 | 49.27 | 52.05 | 51.60 | 57.53 | 58.40 | 50.51 | 48.46 | 49.82 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.42 | -1.28 | -1.86 | 2.78 | -1.54 | -2.19 | 0.68 | 17.56 | 8.73 | 3.72 | 6.17 |
| 营业利润／负债合计(%) | 6.09 | 2.66 | 0.72 | 5.03 | 4.08 | 2.23 | 1.72 | 8.97 | 6.40 | 4.76 | 3.26 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 15.49 | 16.27 | 16.15 | 10.87 | 0.84 | -2.71 | -7.40 | -5.46 | -5.14 | 0.58 | 5.78 |
| 每股净资产同比增长率(%) | 2.20 | 1.28 | -2.53 | -1.62 | 0.54 | -33.39 | -33.50 | -31.20 | -35.96 | 5.88 | 14.35 |
| 总负债同比增长率(%) | 23.75 | 23.23 | 24.54 | 16.68 | -2.48 | -6.18 | -13.62 | -14.48 | -6.28 | -2.55 | 1.84 |
| 基本每股收益同比增长率(%) | 304.46 | 128.57 | -52.81 | -88.14 | -85.46 | -85.11 | -91.53 | -50.83 | -64.41 | -40.07 | 16.66 |
| 归属母公司股东的权益同比增长率(%) | 6.35 | 5.49 | 1.67 | -1.55 | 0.51 | -0.10 | -0.25 | 7.75 | -7.74 | 0.92 | 8.51 |
| 营业利润同比增长率(%) | 84.89 | 47.19 | -47.62 | -34.60 | -37.94 | -56.09 | -54.45 | -51.64 | -59.45 | -41.58 | 17.82 |
| 营业收入同比增长率(%) | 35.58 | 30.61 | 21.74 | -9.70 | -12.84 | -16.02 | -25.05 | -13.54 | -7.70 | -1.45 | 23.19 |
| 股东权益合计同比增长率(%) | 3.79 | 6.04 | 4.94 | 3.15 | 5.96 | 2.87 | 2.45 | 9.96 | -3.32 | 6.06 | 12.70 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.71 | 3.40 | 1.46 | 5.87 | 4.29 | 2.78 | 1.23 | 6.28 | 4.63 | 3.04 | 1.52 |
| 流动资产周转率次(次) | 1.31 | 0.82 | 0.35 | 1.55 | 1.18 | 0.77 | 0.34 | 1.79 | 1.30 | 0.84 | 0.42 |
| 固定资产周转率次(次) | 3.22 | 1.95 | 0.80 | 3.21 | 2.40 | 1.52 | 0.68 | 3.82 | 3.06 | 2.07 | 1.02 |
| 总资产周转率次(次) | 0.75 | 0.46 | 0.19 | 0.83 | 0.63 | 0.40 | 0.18 | 0.94 | 0.70 | 0.46 | 0.23 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,373,037,000.00 | 4,699,814,000.00 | 6,663,535,000.00 | 4,438,516,000.00 | -1,585,989,000.00 | -5,285,396,000.00 | -7,922,670,000.00 | -617,688,000.00 | 1,855,549,000.00 | 9,890,457,000.00 | 10,266,657,000.00 |
| 利润总额TTM(元) | 4,563,738,000.00 | 3,398,059,000.00 | 2,500,134,000.00 | 2,834,174,000.00 | 3,263,521,000.00 | 4,091,722,000.00 | 5,019,111,000.00 | 6,937,851,000.00 | 6,127,757,000.00 | 10,933,946,000.00 | 13,701,414,000.00 |
| 毛利TTM(元) | 19,987,027,000.00 | 17,922,312,000.00 | 17,253,386,000.00 | 17,597,628,000.00 | 17,690,459,000.00 | 18,972,350,000.00 | 19,832,102,000.00 | 21,624,904,000.00 | 25,081,333,000.00 | 28,304,900,000.00 | 30,450,221,000.00 |
| 投入资本(元) | 140,466,846,000.00 | 141,022,834,000.00 | 131,681,370,000.00 | 123,666,237,000.00 | 121,220,271,000.00 | 121,105,284,000.00 | 115,753,407,000.00 | 114,745,707,000.00 | 122,352,080,000.00 | 122,841,691,000.00 | 122,916,587,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 5,730,958,000.00 | 3,264,561,000.00 | 163,543,000.00 | 2,703,186,000.00 | 4,981,283,000.00 | 8,973,794,000.00 | 9,130,067,000.00 | 14,617,466,000.00 | 13,553,809,000.00 | 17,948,986,000.00 | 23,393,736,000.00 |
| 总营业收入TTM(元) | 161,656,095,000.00 | 146,350,594,000.00 | 133,602,772,000.00 | 127,809,519,000.00 | 127,527,676,000.00 | 129,984,364,000.00 | 132,627,873,000.00 | 141,536,654,000.00 | 154,586,767,000.00 | 162,637,689,000.00 | 170,390,567,000.00 |
| 归属母公司净利润TTM(元) | 1,753,692,000.00 | 888,474,000.00 | 344,707,000.00 | 421,249,000.00 | 597,202,000.00 | 1,079,270,000.00 | 1,673,133,000.00 | 3,219,226,000.00 | 983,735,000.00 | 4,906,376,000.00 | 6,864,262,000.00 |
| 所得税TTM(元) | 1,425,570,000.00 | 1,130,137,000.00 | 896,265,000.00 | 970,800,000.00 | 1,404,903,000.00 | 1,734,286,000.00 | 1,959,703,000.00 | 2,336,709,000.00 | 3,516,953,000.00 | 4,384,586,000.00 | 5,071,939,000.00 |
| 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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