| 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) | 0.05 | 0.04 | - | 0.02 | 0.05 | 0.04 | 0.02 | -0.23 | -0.09 | -0.06 | - |
| 每股净资产(元) | 3.44 | 3.43 | 3.38 | 3.39 | 3.42 | 3.41 | 3.54 | 3.52 | 3.65 | 3.68 | 3.73 |
| 每股经营现金净流量(元) | - | -0.01 | -0.45 | 0.50 | -0.27 | -0.28 | -0.59 | 0.54 | -0.55 | -0.43 | -0.59 |
| 每股现金流量净额(元) | -0.02 | 0.27 | -0.30 | -0.35 | -0.65 | -0.52 | -0.58 | 0.01 | -0.40 | -0.45 | -0.64 |
| 每股营业收入(元) | 4.88 | 3.18 | 1.31 | 7.33 | 5.00 | 3.39 | 1.36 | 7.51 | 4.98 | 3.21 | 1.59 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.65 | 18.82 | 19.39 | 18.47 | 17.91 | 17.57 | 17.14 | 15.80 | 16.52 | 16.57 | 16.51 |
| 销售净利率(%) | 3.37 | 3.68 | 2.71 | 1.89 | 3.10 | 2.81 | 3.28 | -1.98 | -0.36 | -0.24 | 1.27 |
| 净资产收益率平均(%) | 1.43 | 1.13 | 0.06 | 0.53 | 1.52 | 1.09 | 0.67 | -6.31 | -2.46 | -1.72 | 0.02 |
| 总资产净利率(%) | 0.26 | 0.21 | 0.01 | 0.10 | 0.29 | 0.20 | 0.13 | -1.21 | -0.47 | -0.33 | - |
| 投入资本回报率ROIC(%) | 0.33 | 0.27 | 0.01 | 0.13 | 0.36 | 0.26 | 0.17 | -1.56 | -0.60 | -0.43 | 0.01 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 113.41 | 109.52 | 110.11 | 139.42 | 128.45 | 121.54 | 124.22 | 35.05 | -1,702.46 | 796.29 | 184.85 |
| 税项／利润总额(%) | 25.61 | 24.20 | 31.46 | 34.60 | 17.52 | 18.43 | 23.22 | - | - | 222.41 | 24.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.05 | -0.41 | -33.90 | 6.83 | -5.34 | -8.19 | -43.65 | 7.25 | -10.97 | -13.24 | -37.05 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 73.15 | 72.50 | 72.28 | 72.84 | 71.67 | 70.66 | 67.00 | 67.30 | 68.37 | 67.28 | 66.49 |
| 权益乘数 | 3.73 | 3.64 | 3.61 | 3.68 | 3.53 | 3.41 | 3.03 | 3.06 | 3.16 | 3.06 | 2.98 |
| 产权比率 | 3.96 | 3.83 | 3.82 | 3.91 | 3.86 | 3.85 | 3.49 | 3.53 | 3.66 | 3.48 | 3.36 |
| 流动资产／总资产(%) | 66.78 | 67.12 | 66.73 | 67.72 | 68.74 | 68.76 | 68.83 | 69.84 | 70.37 | 69.66 | 69.15 |
| 非流动资产／总资产(%) | 33.22 | 32.88 | 33.27 | 32.28 | 31.26 | 31.24 | 31.17 | 30.16 | 29.63 | 30.34 | 30.85 |
| 流动负债／负债合计(%) | 83.40 | 81.59 | 79.70 | 81.29 | 81.79 | 82.86 | 83.59 | 84.37 | 83.19 | 82.38 | 82.72 |
| 非流动负债／负债合计(%) | 16.60 | 18.41 | 20.30 | 18.71 | 18.21 | 17.14 | 16.41 | 15.63 | 16.81 | 17.62 | 17.28 |
| 归属母公司股东的权益／投入资本(%) | 23.25 | 23.84 | 23.96 | 23.06 | 23.31 | 23.21 | 25.20 | 24.67 | 24.12 | 24.92 | 25.80 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.09 | 1.13 | 1.16 | 1.14 | 1.17 | 1.17 | 1.23 | 1.23 | 1.24 | 1.26 | 1.26 |
| 速动比率 | 0.88 | 0.93 | 0.94 | 0.95 | 0.96 | 0.97 | 1.01 | 1.04 | 1.03 | 1.05 | 1.05 |
| 货币资金／流动负债(%) | 20.05 | 20.42 | 21.30 | 17.98 | 18.14 | 17.13 | 17.80 | 16.11 | 16.92 | 16.42 | 17.32 |
| 营业利润／流动负债(%) | 2.21 | 1.58 | 0.55 | 2.74 | 2.24 | 1.31 | 0.70 | -0.42 | 0.53 | 0.46 | 0.48 |
| 经营活动产生的现金流量净额／流动负债(%) | 0.02 | -0.12 | -4.32 | 4.65 | -2.47 | -2.55 | -5.74 | 5.19 | -4.92 | -4.02 | -5.70 |
| 归属母公司股东的权益／负债合计(%) | 25.23 | 26.09 | 26.17 | 25.59 | 25.88 | 25.94 | 28.67 | 28.30 | 27.32 | 28.69 | 29.79 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.02 | -0.10 | -3.44 | 3.78 | -2.02 | -2.12 | -4.80 | 4.38 | -4.09 | -3.31 | -4.71 |
| 营业利润／负债合计(%) | 1.84 | 1.29 | 0.44 | 2.23 | 1.83 | 1.08 | 0.58 | -0.36 | 0.44 | 0.38 | 0.40 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.06 | -2.51 | -2.96 | -1.65 | -5.72 | -2.50 | -2.21 | -4.25 | -2.07 | -4.75 | -6.16 |
| 每股净资产同比增长率(%) | 0.55 | 0.61 | -4.47 | -3.76 | -6.37 | -7.42 | -5.13 | -4.86 | -10.69 | -9.11 | -16.19 |
| 总负债同比增长率(%) | 3.16 | 0.04 | 4.68 | 6.46 | -1.18 | 2.39 | -1.45 | -4.36 | 1.18 | -3.71 | -3.99 |
| 基本每股收益同比增长率(%) | -7.55 | 2.63 | -91.06 | 107.89 | 155.56 | 166.67 | 2,837.50 | 64.06 | 68.90 | 81.25 | -98.11 |
| 归属母公司股东的权益同比增长率(%) | 0.55 | 0.61 | -4.47 | -3.76 | -6.37 | -7.42 | -5.13 | -5.63 | -11.41 | -9.84 | -16.86 |
| 营业利润同比增长率(%) | 3.73 | 16.73 | -20.74 | 763.51 | 313.82 | 189.64 | 44.63 | 92.48 | 141.06 | 119.10 | -41.88 |
| 营业收入同比增长率(%) | -2.39 | -6.25 | -3.31 | -2.37 | 0.42 | 5.70 | -14.89 | -9.70 | -16.57 | -19.61 | -2.24 |
| 股东权益合计同比增长率(%) | -4.24 | -8.63 | -18.47 | -18.33 | -15.54 | -12.58 | -3.72 | -4.02 | -8.44 | -6.82 | -10.20 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.77 | 1.21 | 0.48 | 2.94 | 1.91 | 1.34 | 0.53 | 3.09 | 1.87 | 1.26 | 0.63 |
| 流动资产周转率次(次) | 0.39 | 0.26 | 0.11 | 0.58 | 0.39 | 0.26 | 0.11 | 0.57 | 0.37 | 0.24 | 0.12 |
| 固定资产周转率次(次) | 3.72 | 2.45 | 1.01 | 5.61 | 3.87 | 2.62 | 1.04 | 5.82 | 3.90 | 2.50 | 1.26 |
| 总资产周转率次(次) | 0.27 | 0.18 | 0.07 | 0.40 | 0.27 | 0.18 | 0.07 | 0.40 | 0.26 | 0.17 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 4,306,560,000.00 | 6,690,442,000.00 | -1,173,557,000.00 | -5,511,389,000.00 | -3,711,160,000.00 | -872,337,000.00 | 1,092,504,000.00 | 203,779,000.00 | 3,486,426,000.00 | 2,456,703,000.00 | -1,171,792,000.00 |
| 利润总额TTM(元) | 3,807,383,000.00 | 3,875,707,000.00 | 3,199,337,000.00 | 3,294,809,000.00 | 1,009,003,000.00 | -249,058,000.00 | -1,492,067,000.00 | -1,975,298,000.00 | -7,217,802,000.00 | -5,668,161,000.00 | -10,939,588,000.00 |
| 毛利TTM(元) | 21,732,335,000.00 | 21,419,022,000.00 | 21,442,267,000.00 | 21,100,901,000.00 | 19,632,365,000.00 | 19,491,799,000.00 | 18,011,490,000.00 | 18,488,910,000.00 | 16,911,058,000.00 | 17,205,542,000.00 | 18,870,843,000.00 |
| 投入资本(元) | 230,312,320,000.00 | 223,967,699,000.00 | 219,916,087,000.00 | 228,972,913,000.00 | 228,485,689,000.00 | 228,635,494,000.00 | 218,942,752,000.00 | 222,344,498,000.00 | 235,775,169,000.00 | 230,121,232,000.00 | 225,411,466,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,993,252,000.00 | 11,923,927,000.00 | 10,095,399,000.00 | 7,796,692,000.00 | 12,840,680,000.00 | 10,776,152,000.00 | 8,456,561,000.00 | 8,482,815,000.00 | 1,235,294,000.00 | 1,458,150,000.00 | -6,322,347,000.00 |
| 总营业收入TTM(元) | 112,352,353,000.00 | 110,912,636,000.00 | 113,517,830,000.00 | 114,218,209,000.00 | 117,310,914,000.00 | 119,834,884,000.00 | 113,286,400,000.00 | 116,985,807,000.00 | 115,263,125,000.00 | 118,483,391,000.00 | 130,112,539,000.00 |
| 归属母公司净利润TTM(元) | 222,196,000.00 | 296,536,000.00 | -49,689,000.00 | 285,155,000.00 | -1,328,987,000.00 | -1,984,781,000.00 | -3,212,271,000.00 | -3,566,484,000.00 | -6,981,828,000.00 | -6,008,416,000.00 | -10,636,749,000.00 |
| 所得税TTM(元) | 1,508,343,000.00 | 1,385,533,000.00 | 1,184,283,000.00 | 1,139,883,000.00 | 625,614,000.00 | 460,058,000.00 | 444,278,000.00 | 337,708,000.00 | -467,483,000.00 | -248,619,000.00 | -127,156,000.00 |
| 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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