| 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) | 1.09 | 0.79 | 0.42 | 1.02 | 1.03 | 0.71 | 0.41 | 1.61 | 1.45 | 1.13 | 0.44 |
| 每股净资产(元) | 19.13 | 18.90 | 18.92 | 18.50 | 18.50 | 18.19 | 18.54 | 18.14 | 17.90 | 17.67 | 22.70 |
| 每股经营现金净流量(元) | 0.75 | 0.14 | -1.48 | 1.41 | 0.62 | 0.44 | -0.71 | 1.28 | -0.04 | -0.15 | -0.88 |
| 每股现金流量净额(元) | 0.88 | 1.70 | -0.10 | 0.80 | 0.55 | 1.12 | -0.12 | 1.19 | 0.79 | 1.17 | 5.09 |
| 每股营业收入(元) | 56.59 | 37.64 | 18.94 | 70.29 | 53.33 | 35.80 | 17.91 | 62.74 | 47.24 | 30.22 | 20.02 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 11.06 | 11.60 | 11.44 | 12.04 | 12.13 | 12.87 | 13.04 | 13.14 | 12.99 | 13.45 | 12.88 |
| 销售净利率(%) | 2.40 | 2.58 | 2.66 | 1.98 | 2.51 | 2.58 | 2.95 | 3.01 | 3.43 | 4.09 | 2.69 |
| 净资产收益率平均(%) | 5.82 | 4.25 | 2.23 | 5.56 | 5.60 | 3.88 | 2.24 | 9.65 | 8.33 | 6.44 | 2.20 |
| 总资产净利率(%) | 1.86 | 1.36 | 0.72 | 1.84 | 1.85 | 1.27 | 0.75 | 3.11 | 2.69 | 2.11 | 0.72 |
| 投入资本回报率ROIC(%) | 2.33 | 1.72 | 0.89 | 2.29 | 2.29 | 1.58 | 0.93 | 3.86 | 3.32 | 2.63 | 0.94 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 126.25 | 122.93 | 124.12 | 131.52 | 126.12 | 125.37 | 124.52 | 123.04 | 120.31 | 117.77 | 127.26 |
| 税项／利润总额(%) | 24.40 | 25.40 | 22.80 | 26.76 | 24.01 | 24.63 | 21.62 | 20.62 | 20.93 | 20.73 | 22.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.33 | 0.37 | -7.80 | 2.01 | 1.17 | 1.24 | -3.96 | 2.04 | -0.09 | -0.50 | -4.38 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 62.83 | 62.85 | 62.25 | 62.11 | 62.40 | 62.99 | 61.23 | 60.63 | 60.63 | 59.54 | 59.14 |
| 权益乘数 | 2.69 | 2.69 | 2.65 | 2.64 | 2.66 | 2.70 | 2.58 | 2.54 | 2.54 | 2.47 | 2.45 |
| 产权比率 | 1.98 | 1.99 | 1.93 | 1.92 | 1.94 | 1.99 | 1.84 | 1.79 | 1.78 | 1.71 | 1.67 |
| 流动资产／总资产(%) | 77.67 | 77.53 | 77.00 | 76.63 | 77.24 | 77.25 | 76.28 | 75.46 | 75.78 | 74.81 | 74.09 |
| 非流动资产／总资产(%) | 22.33 | 22.47 | 23.00 | 23.37 | 22.76 | 22.75 | 23.72 | 24.54 | 24.22 | 25.19 | 25.91 |
| 流动负债／负债合计(%) | 92.14 | 92.81 | 92.57 | 92.95 | 92.05 | 92.53 | 90.60 | 92.14 | 91.01 | 89.69 | 88.45 |
| 非流动负债／负债合计(%) | 7.86 | 7.19 | 7.43 | 7.05 | 7.95 | 7.47 | 9.40 | 7.86 | 8.99 | 10.31 | 11.55 |
| 归属母公司股东的权益／投入资本(%) | 39.90 | 40.59 | 39.95 | 40.39 | 39.77 | 39.53 | 40.89 | 41.97 | 41.70 | 43.53 | 47.61 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.34 | 1.33 | 1.34 | 1.33 | 1.34 | 1.33 | 1.38 | 1.35 | 1.37 | 1.40 | 1.42 |
| 速动比率 | 1.05 | 1.06 | 1.07 | 1.03 | 1.06 | 1.06 | 1.09 | 1.04 | 1.11 | 1.12 | 1.15 |
| 货币资金／流动负债(%) | 26.11 | 28.41 | 23.98 | 24.94 | 23.90 | 25.20 | 23.66 | 24.75 | 23.74 | 26.71 | 38.47 |
| 营业利润／流动负债(%) | 6.48 | 4.59 | 2.39 | 7.58 | 6.72 | 4.57 | 2.71 | 9.79 | 8.48 | 6.79 | 2.66 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.15 | 0.40 | -4.37 | 4.28 | 1.88 | 1.32 | -2.30 | 4.29 | -0.15 | -0.56 | -2.62 |
| 归属母公司股东的权益／负债合计(%) | 50.41 | 50.31 | 51.77 | 52.05 | 51.51 | 50.13 | 54.35 | 55.82 | 56.08 | 58.63 | 59.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.98 | 0.37 | -4.04 | 3.97 | 1.73 | 1.22 | -2.08 | 3.95 | -0.13 | -0.50 | -2.31 |
| 营业利润／负债合计(%) | 5.97 | 4.26 | 2.22 | 7.05 | 6.18 | 4.23 | 2.46 | 9.02 | 7.72 | 6.09 | 2.35 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.97 | 3.76 | 5.52 | 6.98 | 9.52 | 13.98 | 13.19 | 21.23 | 19.18 | 18.13 | 16.66 |
| 每股净资产同比增长率(%) | 3.40 | 3.90 | 2.05 | 2.02 | 3.34 | 2.92 | -18.33 | 4.43 | 4.57 | 5.27 | 36.02 |
| 总负债同比增长率(%) | 5.70 | 3.52 | 7.27 | 9.58 | 12.71 | 20.59 | 17.20 | 15.10 | 12.19 | 10.18 | 8.41 |
| 基本每股收益同比增长率(%) | 5.83 | 11.27 | 2.44 | -36.65 | -28.97 | -37.17 | -6.82 | -10.06 | -8.23 | -10.32 | -41.33 |
| 归属母公司股东的权益同比增长率(%) | 3.44 | 3.91 | 2.18 | 2.18 | 3.53 | 3.11 | 6.27 | 35.87 | 36.00 | 36.91 | 36.04 |
| 营业利润同比增长率(%) | 2.03 | 4.28 | -3.32 | -14.39 | -9.70 | -16.18 | 22.73 | 7.78 | 10.92 | 10.79 | -27.27 |
| 营业收入同比增长率(%) | 6.14 | 5.14 | 5.93 | 12.21 | 13.11 | 18.70 | 16.39 | 7.49 | 8.47 | 6.15 | 10.27 |
| 股东权益合计同比增长率(%) | 3.76 | 4.16 | 2.76 | 2.98 | 4.60 | 4.26 | 7.40 | 32.06 | 31.84 | 32.17 | 31.09 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.03 | 3.43 | 1.76 | 6.44 | 4.99 | 3.42 | 1.73 | 6.55 | 5.48 | 3.52 | 1.89 |
| 流动资产周转率次(次) | 1.25 | 0.83 | 0.43 | 1.67 | 1.26 | 0.84 | 0.43 | 1.74 | 1.32 | 0.87 | 0.45 |
| 固定资产周转率次(次) | 16.95 | 11.63 | 5.82 | 21.97 | 17.43 | 11.61 | 5.78 | 21.07 | 17.13 | 10.89 | 5.49 |
| 总资产周转率次(次) | 0.96 | 0.64 | 0.33 | 1.27 | 0.96 | 0.64 | 0.33 | 1.28 | 0.98 | 0.64 | 0.33 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,182,756,686.57 | 5,114,866,494.74 | 3,021,199,119.49 | 2,965,917,695.38 | 3,499,564,356.31 | 4,207,831,890.34 | -10,506,469,202.99 | 4,396,391,086.06 | 2,679,494,206.50 | 4,131,115,595.83 | 15,229,442,422.75 |
| 利润总额TTM(元) | 7,179,678,825.42 | 7,342,524,909.08 | 6,979,100,463.40 | 7,054,296,738.48 | 7,759,446,265.86 | 7,584,182,835.04 | 9,313,672,602.52 | 8,808,353,281.13 | 8,915,138,641.44 | 8,684,214,655.32 | 7,133,279,657.86 |
| 毛利TTM(元) | 30,542,802,684.84 | 30,437,461,367.84 | 30,721,311,533.99 | 31,328,141,942.29 | 31,771,281,908.22 | 32,516,056,372.96 | 31,791,036,275.64 | 30,486,376,677.04 | 29,508,705,488.26 | 29,559,803,549.66 | 28,919,532,539.01 |
| 投入资本(元) | 177,626,795,398.52 | 172,421,791,400.11 | 175,353,080,595.31 | 169,652,877,410.18 | 172,248,821,537.56 | 170,396,509,203.02 | 167,681,899,999.25 | 159,794,060,362.32 | 158,685,764,629.98 | 150,062,491,047.24 | 135,535,049,759.33 |
| 经营活动产生的现金流量净额TTM(元) | 5,712,023,573.68 | 4,108,399,162.21 | 2,381,242,426.75 | 5,231,519,727.10 | 7,204,575,571.42 | 6,937,966,190.28 | 4,610,166,293.82 | 4,743,361,181.87 | 1,977,941,628.88 | 2,334,127,196.06 | 3,671,243,437.31 |
| 总营业收入TTM(元) | 272,415,508,498.82 | 267,116,077,144.59 | 264,221,414,932.18 | 260,295,088,943.53 | 254,877,695,080.07 | 252,865,992,760.24 | 241,309,544,141.33 | 231,981,299,764.51 | 229,463,466,511.53 | 222,294,254,480.98 | 221,122,488,544.79 |
| 归属母公司净利润TTM(元) | 4,025,407,053.46 | 4,100,089,112.59 | 3,792,627,808.92 | 3,767,999,581.18 | 4,600,016,489.09 | 4,531,367,309.58 | 5,883,782,671.53 | 5,617,152,003.01 | 5,423,141,496.89 | 5,221,313,819.98 | 4,224,340,845.54 |
| 所得税TTM(元) | 1,943,578,699.04 | 1,995,592,608.18 | 1,900,003,537.48 | 1,887,726,454.22 | 1,797,913,625.52 | 1,739,386,476.76 | 1,900,943,681.92 | 1,816,338,512.58 | 2,020,268,249.91 | 2,010,216,392.81 | 1,704,364,729.37 |
| 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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