| 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) | 0.75 | 0.46 | 0.23 | 0.90 | 0.86 | 0.67 | 0.37 | 1.43 | 0.95 | 0.60 | 0.18 |
| 每股净资产(元) | 17.70 | 17.56 | 17.34 | 17.08 | 17.18 | 17.00 | 16.99 | 16.67 | 16.30 | 14.88 | 14.96 |
| 每股经营现金净流量(元) | 1.12 | 0.71 | 0.34 | 1.28 | 0.92 | 0.68 | 0.33 | 1.58 | 1.19 | 0.71 | 0.34 |
| 每股现金流量净额(元) | -0.01 | 0.13 | -0.06 | -0.65 | -0.41 | 0.32 | 0.36 | 1.71 | 1.59 | 0.68 | 0.35 |
| 每股营业收入(元) | 11.57 | 7.63 | 3.80 | 15.44 | 11.49 | 7.98 | 4.07 | 16.40 | 11.84 | 8.30 | 4.05 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 48.60 | 48.67 | 50.01 | 47.65 | 48.60 | 49.81 | 51.29 | 47.11 | 46.51 | 45.59 | 43.55 |
| 销售净利率(%) | 8.15 | 7.60 | 7.74 | 7.05 | 8.64 | 9.62 | 10.25 | 9.02 | 8.83 | 8.79 | 6.21 |
| 净资产收益率平均(%) | 4.32 | 2.64 | 1.33 | 5.32 | 5.05 | 3.97 | 2.20 | 8.93 | 5.94 | 4.02 | 1.19 |
| 总资产净利率(%) | 1.76 | 1.07 | 0.54 | 2.18 | 2.10 | 1.63 | 0.92 | 3.73 | 2.48 | 1.62 | 0.49 |
| 投入资本回报率ROIC(%) | 2.25 | 1.37 | 0.68 | 2.82 | 2.70 | 2.12 | 1.21 | 4.82 | 3.20 | 2.06 | 0.62 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 135.43 | 83.39 | 136.59 | 62.66 | 128.98 | 77.82 | 123.71 | 14.62 | 115.94 | 79.85 | 118.05 |
| 税项／利润总额(%) | 18.01 | 19.75 | 22.80 | 11.28 | 19.40 | 22.93 | 19.53 | 13.69 | 17.97 | 21.40 | 27.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.66 | 9.36 | 9.03 | 8.28 | 8.02 | 8.49 | 8.03 | 9.63 | 10.04 | 8.56 | 8.34 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 48.64 | 49.07 | 49.42 | 50.12 | 49.46 | 50.58 | 48.74 | 49.53 | 48.98 | 51.71 | 50.13 |
| 权益乘数 | 1.95 | 1.96 | 1.98 | 2.00 | 1.98 | 2.02 | 1.95 | 1.98 | 1.96 | 2.07 | 2.01 |
| 产权比率 | 1.19 | 1.21 | 1.21 | 1.25 | 1.19 | 1.25 | 1.15 | 1.19 | 1.17 | 1.34 | 1.25 |
| 流动资产／总资产(%) | 29.95 | 30.13 | 29.75 | 29.79 | 31.52 | 32.87 | 32.76 | 32.94 | 33.11 | 32.54 | 32.40 |
| 非流动资产／总资产(%) | 70.05 | 69.87 | 70.25 | 70.21 | 68.48 | 67.13 | 67.24 | 67.06 | 66.89 | 67.46 | 67.60 |
| 流动负债／负债合计(%) | 66.91 | 65.99 | 59.78 | 59.38 | 62.99 | 64.94 | 62.04 | 62.76 | 61.17 | 62.59 | 63.12 |
| 非流动负债／负债合计(%) | 33.09 | 34.01 | 40.22 | 40.62 | 37.01 | 35.06 | 37.96 | 37.24 | 38.83 | 37.41 | 36.88 |
| 归属母公司股东的权益／投入资本(%) | 52.64 | 52.42 | 51.75 | 51.40 | 52.39 | 52.07 | 55.19 | 54.74 | 54.57 | 49.57 | 51.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.92 | 0.93 | 1.01 | 1.00 | 1.01 | 1.00 | 1.08 | 1.06 | 1.10 | 1.01 | 1.02 |
| 速动比率 | 0.72 | 0.73 | 0.79 | 0.78 | 0.78 | 0.79 | 0.85 | 0.85 | 0.89 | 0.81 | 0.84 |
| 货币资金／流动负债(%) | 36.00 | 37.65 | 38.70 | 40.56 | 37.81 | 40.43 | 47.66 | 48.78 | 47.56 | 38.35 | 38.72 |
| 营业利润／流动负债(%) | 11.09 | 4.31 | 4.14 | 6.08 | 12.31 | 5.63 | 5.28 | 2.01 | 12.62 | 5.94 | 3.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 7.96 | 5.10 | 2.73 | 10.11 | 7.13 | 4.92 | 2.69 | 12.67 | 10.15 | 5.69 | 2.86 |
| 归属母公司股东的权益／负债合计(%) | 84.36 | 82.80 | 82.45 | 80.29 | 83.82 | 80.11 | 86.74 | 83.94 | 85.17 | 74.70 | 79.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.33 | 3.36 | 1.63 | 6.01 | 4.49 | 3.19 | 1.67 | 7.95 | 6.21 | 3.56 | 1.80 |
| 营业利润／负债合计(%) | 7.42 | 2.84 | 2.47 | 3.61 | 7.75 | 3.65 | 3.27 | 1.26 | 7.72 | 3.72 | 2.18 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.06 | 3.03 | 5.93 | 5.90 | 6.17 | 13.51 | 12.12 | 14.87 | 15.53 | 11.68 | 10.58 |
| 每股净资产同比增长率(%) | 3.01 | 3.32 | 2.09 | 2.49 | 5.39 | 14.18 | 13.59 | 9.13 | 7.31 | 0.91 | 1.67 |
| 总负债同比增长率(%) | 2.35 | -0.03 | 7.41 | 7.16 | 7.21 | 11.01 | 8.99 | 18.09 | 21.97 | 23.41 | 21.18 |
| 基本每股收益同比增长率(%) | -12.79 | -31.34 | -37.84 | -37.06 | -8.51 | 11.67 | 105.56 | -22.70 | -31.65 | -38.14 | -45.45 |
| 归属母公司股东的权益同比增长率(%) | 3.01 | 3.33 | 2.10 | 2.50 | 5.50 | 19.05 | 18.43 | 13.78 | 11.78 | 0.91 | 1.67 |
| 营业利润同比增长率(%) | -2.04 | -22.25 | -18.79 | -40.08 | 8.47 | 10.18 | 65.03 | -55.94 | -24.60 | -31.59 | -21.20 |
| 营业收入同比增长率(%) | 0.69 | -4.38 | -6.56 | -5.85 | -2.92 | 0.16 | 4.68 | 12.73 | 16.87 | 26.05 | 28.87 |
| 股东权益合计同比增长率(%) | 5.74 | 6.17 | 4.52 | 4.66 | 5.18 | 16.19 | 15.26 | 11.87 | 9.96 | 1.37 | 1.64 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.12 | 1.39 | 0.68 | 3.00 | 2.13 | 1.45 | 0.73 | 3.75 | 2.76 | 1.99 | 1.06 |
| 流动资产周转率次(次) | 0.90 | 0.59 | 0.30 | 1.19 | 0.87 | 0.59 | 0.31 | 1.33 | 0.97 | 0.68 | 0.34 |
| 固定资产周转率次(次) | 1.73 | 0.99 | 0.57 | 2.26 | 2.10 | 1.25 | 0.84 | 3.05 | 2.73 | 1.58 | 0.93 |
| 总资产周转率次(次) | 0.27 | 0.18 | 0.09 | 0.37 | 0.28 | 0.19 | 0.10 | 0.44 | 0.32 | 0.22 | 0.11 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -678,419,316.84 | -2,241,594,000.00 | -2,843,741,039.88 | -1,741,323,000.00 | -739,454,037.40 | 3,675,331,000.00 | 4,640,496,128.56 | 4,582,008,000.00 | 3,884,379,726.85 | 989,315,000.00 | -240,324,082.58 |
| 利润总额TTM(元) | 3,056,017,395.79 | 2,546,469,000.00 | 2,910,567,824.82 | 3,276,908,000.00 | 4,501,931,013.92 | 4,883,712,000.00 | 5,087,790,496.91 | 4,580,552,000.00 | 4,790,474,196.45 | 5,128,190,000.00 | 5,796,310,509.85 |
| 毛利TTM(元) | 19,754,887,565.56 | 18,955,589,000.00 | 19,156,817,618.08 | 19,653,196,000.00 | 20,852,011,735.34 | 21,555,088,000.00 | 21,694,673,874.75 | 20,641,695,000.00 | 19,919,919,277.84 | 19,707,646,000.00 | 18,978,895,879.57 |
| 投入资本(元) | 89,863,662,632.48 | 89,524,237,000.00 | 89,551,595,915.06 | 88,806,137,000.00 | 87,656,579,514.68 | 87,223,862,000.00 | 82,251,653,134.78 | 81,345,425,000.00 | 79,761,602,455.11 | 76,960,403,000.00 | 74,608,185,536.46 |
| 经营活动产生的现金流量净额TTM(元) | 3,939,213,868.53 | 3,511,213,000.00 | 3,458,285,068.67 | 3,414,217,000.00 | 3,535,478,805.72 | 4,228,891,000.00 | 4,235,203,404.04 | 4,217,571,000.00 | 4,106,671,652.87 | 4,062,477,000.00 | 4,077,580,717.61 |
| 总营业收入TTM(元) | 41,460,274,946.78 | 40,315,764,000.00 | 40,535,039,423.74 | 41,248,505,000.00 | 42,888,734,480.62 | 43,845,153,000.00 | 44,297,248,396.92 | 43,811,385,000.00 | 43,419,876,257.82 | 43,255,154,000.00 | 41,183,904,221.76 |
| 归属母公司净利润TTM(元) | 2,126,182,429.89 | 1,839,763,000.00 | 2,021,367,964.77 | 2,398,606,000.00 | 3,583,841,734.73 | 3,978,732,000.00 | 4,267,376,558.51 | 3,736,975,000.00 | 3,624,903,681.54 | 3,806,401,000.00 | 4,350,596,622.12 |
| 所得税TTM(元) | 283,905,295.00 | 140,728,000.00 | 331,196,779.12 | 369,504,000.00 | 654,025,247.73 | 728,077,000.00 | 654,066,181.03 | 626,918,000.00 | 946,674,037.30 | 1,024,839,000.00 | 1,143,243,838.79 |
| 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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