| 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 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.07 | 0.29 | 0.28 | 0.28 | 0.29 | 0.52 | 0.52 | 0.44 | 0.29 |
| 每股净资产(元) | 8.48 | 8.90 | 8.41 | 9.19 | 8.60 | 9.02 | 8.29 | 8.81 | 8.34 |
| 每股经营现金净流量(元) | -1.43 | 0.44 | -1.12 | -1.91 | -1.78 | 1.39 | -1.19 | -0.91 | -0.89 |
| 每股现金流量净额(元) | -0.71 | -0.46 | -0.49 | -1.27 | -1.56 | 1.58 | -0.86 | -0.27 | 0.03 |
| 每股营业收入(元) | 1.65 | 11.89 | 6.94 | 4.48 | 1.32 | 10.95 | 6.19 | 3.91 | 1.51 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 26.12 | 16.73 | 17.58 | 16.94 | 25.23 | 17.38 | 22.68 | 24.72 | 26.51 |
| 销售净利率(%) | 5.54 | 3.03 | 4.67 | 7.11 | 22.88 | 5.27 | 9.19 | 11.94 | 20.39 |
| 净资产收益率平均(%) | 0.88 | 3.52 | 3.32 | 3.25 | 3.19 | 6.45 | 6.41 | 5.26 | 3.46 |
| 总资产净利率(%) | 0.23 | 0.95 | 0.89 | 0.91 | 0.93 | 1.86 | 1.92 | 1.58 | 1.05 |
| 投入资本回报率ROIC(%) | 0.26 | 1.08 | 1.02 | 1.03 | 1.04 | 2.08 | 2.05 | 1.70 | 1.14 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 143.20 | 144.63 | 142.62 | 123.06 | 118.21 | 140.04 | 128.80 | 116.10 | 107.52 |
| 税项／利润总额(%) | 25.96 | 39.58 | 35.76 | 32.09 | 32.60 | 12.08 | 17.69 | 16.43 | 18.74 |
| 经营活动产生的现金流量净额／营业收入(%) | -86.75 | 3.69 | -16.11 | -42.68 | -135.45 | 12.72 | -19.19 | -23.18 | -58.71 |
| 资本结构： | |||||||||
| 资产负债率(%) | 71.44 | 71.96 | 72.25 | 69.96 | 67.93 | 70.51 | 69.19 | 69.20 | 68.61 |
| 权益乘数 | 3.50 | 3.57 | 3.60 | 3.33 | 3.12 | 3.39 | 3.25 | 3.25 | 3.19 |
| 产权比率 | 2.68 | 2.75 | 2.78 | 2.48 | 2.24 | 2.53 | 2.31 | 2.31 | 2.24 |
| 流动资产／总资产(%) | 44.47 | 44.48 | 45.93 | 45.66 | 43.92 | 45.59 | 40.28 | 40.12 | 38.56 |
| 非流动资产／总资产(%) | 55.53 | 55.52 | 54.07 | 54.34 | 56.08 | 54.41 | 59.72 | 59.88 | 61.44 |
| 流动负债／负债合计(%) | 57.88 | 61.03 | 59.31 | 59.05 | 59.91 | 61.29 | 56.98 | 57.99 | 57.61 |
| 非流动负债／负债合计(%) | 42.12 | 38.97 | 40.69 | 40.95 | 40.09 | 38.71 | 43.02 | 42.01 | 42.39 |
| 归属母公司股东的权益／投入资本(%) | 29.49 | 29.57 | 29.38 | 31.15 | 33.56 | 31.93 | 31.52 | 32.05 | 33.25 |
| 偿债能力： | |||||||||
| 流动比率 | 1.08 | 1.01 | 1.07 | 1.11 | 1.08 | 1.05 | 1.02 | 1.00 | 0.98 |
| 速动比率 | 0.78 | 0.77 | 0.79 | 0.85 | 0.86 | 0.89 | 0.79 | 0.84 | 0.85 |
| 货币资金／流动负债(%) | 18.49 | 21.73 | 22.85 | 18.47 | 19.52 | 25.78 | 10.26 | 14.00 | 18.12 |
| 营业利润／流动负债(%) | 1.27 | 5.78 | 4.87 | 4.28 | 4.23 | 6.56 | 7.53 | 5.50 | 3.58 |
| 经营活动产生的现金流量净额／流动负债(%) | -10.31 | 2.94 | -7.57 | -14.18 | -14.27 | 9.95 | -10.04 | -7.69 | -7.79 |
| 归属母公司股东的权益／负债合计(%) | 37.35 | 36.42 | 35.97 | 40.31 | 44.60 | 39.49 | 43.33 | 43.33 | 44.61 |
| 经营活动产生的现金流量净额／负债合计(%) | -5.97 | 1.80 | -4.49 | -8.37 | -8.55 | 6.10 | -5.72 | -4.46 | -4.49 |
| 营业利润／负债合计(%) | 0.74 | 3.53 | 2.89 | 2.53 | 2.53 | 4.02 | 4.29 | 3.19 | 2.06 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 9.44 | 4.88 | 14.84 | 11.05 | 6.65 | 14.34 | 8.64 | 11.16 | 9.13 |
| 每股净资产同比增长率(%) | -1.34 | -1.27 | 1.49 | 4.41 | 3.06 | 6.32 | 6.34 | 9.69 | 9.80 |
| 总负债同比增长率(%) | 15.09 | 7.04 | 19.92 | 12.26 | 5.59 | 16.33 | 7.71 | 11.65 | 10.40 |
| 基本每股收益同比增长率(%) | -74.62 | -44.23 | -46.65 | -36.36 | 0.28 | -38.82 | -29.73 | -4.35 | 13.67 |
| 归属母公司股东的权益同比增长率(%) | -3.64 | -1.27 | -0.46 | 4.41 | 5.58 | 6.32 | 10.43 | 9.69 | 6.13 |
| 营业利润同比增长率(%) | -66.51 | -6.14 | -19.23 | -10.99 | 29.68 | -29.02 | -25.19 | -0.86 | 7.92 |
| 营业收入同比增长率(%) | 25.42 | 8.63 | 12.06 | 14.52 | -12.83 | -8.85 | -22.65 | -8.67 | -8.26 |
| 股东权益合计同比增长率(%) | -2.53 | -0.29 | 3.42 | 8.33 | 8.96 | 9.85 | 10.80 | 10.08 | 6.47 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.32 | 3.33 | 1.77 | 1.28 | 0.39 | 5.21 | 2.50 | 1.96 | 0.85 |
| 流动资产周转率次(次) | 0.11 | 0.80 | 0.45 | 0.30 | 0.09 | 0.84 | 0.53 | 0.34 | 0.13 |
| 固定资产周转率次(次) | 0.18 | 1.27 | 0.84 | 0.51 | 0.17 | 1.24 | 0.80 | 0.44 | 0.20 |
| 总资产周转率次(次) | 0.05 | 0.36 | 0.21 | 0.14 | 0.04 | 0.36 | 0.21 | 0.14 | 0.05 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 1,611,058,769.97 | -1,962,816,000.00 | 8,204,246,336.92 | 2,425,446,000.00 | -43,149,134.26 | 6,659,900,000.00 | -762,445,300.71 | 2,023,950,000.00 | 3,049,985,145.49 |
| 利润总额TTM(元) | 1,152,673,359.71 | 2,519,226,000.00 | 1,981,691,986.54 | 2,393,741,000.00 | 3,059,195,002.48 | 2,771,784,000.00 | 3,283,852,132.20 | 4,159,437,000.00 | 4,612,268,722.86 |
| 毛利TTM(元) | 8,822,027,784.72 | 8,403,404,000.00 | 7,259,083,789.99 | 7,160,000,000.00 | 7,750,062,365.04 | 8,038,192,000.00 | 8,059,881,937.82 | 10,142,694,000.00 | 10,816,592,438.00 |
| 投入资本(元) | 128,500,581,621.78 | 127,181,678,000.00 | 128,765,946,108.73 | 124,725,691,000.00 | 117,177,615,422.19 | 119,325,019,000.00 | 120,599,219,576.91 | 116,097,703,000.00 | 112,030,858,338.60 |
| 经营活动产生的现金流量净额TTM(元) | 3,336,940,032.00 | 1,854,041,000.00 | 6,178,763,801.62 | 1,637,338,000.00 | 2,091,664,281.25 | 5,881,321,000.00 | 2,096,368,233.67 | 5,147,878,000.00 | 4,821,242,463.80 |
| 总营业收入TTM(元) | 51,658,274,055.23 | 50,243,726,000.00 | 49,409,338,883.25 | 48,651,027,000.00 | 45,434,858,020.60 | 46,253,534,000.00 | 42,756,806,184.99 | 48,848,032,000.00 | 49,841,544,825.46 |
| 归属母公司净利润TTM(元) | 428,891,124.89 | 1,330,998,000.00 | 1,279,363,587.72 | 1,714,847,000.00 | 2,352,785,985.77 | 2,383,433,000.00 | 2,579,422,683.23 | 3,336,161,000.00 | 3,624,571,309.15 |
| 所得税TTM(元) | 516,824,014.16 | 997,024,000.00 | 579,876,805.28 | 583,172,000.00 | 650,562,596.47 | 334,909,000.00 | 691,383,134.37 | 802,396,000.00 | 935,576,685.33 |
| 截止日期(元) | 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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