| 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) | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| 每股净资产(元) | 1.67 | 1.65 | 1.67 | 1.65 | 1.64 | 1.62 | 1.63 | 1.61 | 1.60 | 1.59 | 1.60 |
| 每股经营现金净流量(元) | 0.10 | 0.05 | 0.01 | 0.14 | 0.09 | 0.05 | 0.01 | 0.14 | 0.09 | 0.06 | 0.01 |
| 每股现金流量净额(元) | -0.04 | -0.03 | 0.04 | - | -0.03 | 0.03 | - | 0.03 | 0.01 | 0.04 | - |
| 每股营业收入(元) | 0.33 | 0.22 | 0.12 | 0.51 | 0.36 | 0.24 | 0.12 | 0.50 | 0.36 | 0.24 | 0.12 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 23.58 | 23.03 | 27.93 | 27.74 | 29.65 | 28.98 | 30.10 | 25.85 | 26.49 | 26.70 | 29.45 |
| 销售净利率(%) | 13.76 | 10.09 | 14.47 | 12.33 | 14.27 | 12.83 | 15.15 | 11.95 | 14.31 | 14.02 | 17.70 |
| 净资产收益率平均(%) | 2.37 | 1.14 | 0.93 | 3.43 | 2.75 | 1.62 | 1.01 | 3.34 | 2.94 | 1.95 | 1.26 |
| 总资产净利率(%) | 1.63 | 0.82 | 0.65 | 2.35 | 1.88 | 1.09 | 0.68 | 2.22 | 1.94 | 1.27 | 0.82 |
| 投入资本回报率ROIC(%) | 1.90 | 0.95 | 0.78 | 2.76 | 2.19 | 1.29 | 0.79 | 2.57 | 2.25 | 1.48 | 0.95 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 125.23 | 132.53 | 122.03 | 128.44 | 126.44 | 130.31 | 127.32 | 131.39 | 126.70 | 126.80 | 120.39 |
| 税项／利润总额(%) | 22.65 | 28.04 | 26.33 | 25.93 | 25.84 | 26.16 | 25.68 | 24.39 | 23.64 | 24.30 | 25.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.63 | 22.19 | 6.85 | 27.33 | 23.73 | 22.51 | 11.95 | 28.48 | 25.66 | 23.36 | 5.36 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 26.61 | 21.77 | 24.72 | 24.18 | 24.16 | 27.00 | 26.72 | 27.54 | 27.93 | 29.97 | 29.67 |
| 权益乘数 | 1.36 | 1.28 | 1.33 | 1.32 | 1.32 | 1.37 | 1.36 | 1.38 | 1.39 | 1.43 | 1.42 |
| 产权比率 | 0.40 | 0.30 | 0.35 | 0.34 | 0.34 | 0.40 | 0.39 | 0.41 | 0.42 | 0.46 | 0.46 |
| 流动资产／总资产(%) | 15.43 | 17.49 | 20.26 | 17.95 | 16.98 | 18.25 | 17.34 | 16.46 | 16.17 | 16.88 | 15.93 |
| 非流动资产／总资产(%) | 84.57 | 82.51 | 79.74 | 82.05 | 83.02 | 81.75 | 82.66 | 83.54 | 83.83 | 83.12 | 84.07 |
| 流动负债／负债合计(%) | 37.11 | 38.83 | 33.65 | 38.03 | 36.25 | 44.12 | 39.38 | 40.82 | 41.22 | 31.68 | 43.01 |
| 非流动负债／负债合计(%) | 62.89 | 61.17 | 66.35 | 61.97 | 63.75 | 55.88 | 60.62 | 59.18 | 58.78 | 68.32 | 56.99 |
| 归属母公司股东的权益／投入资本(%) | 77.51 | 84.12 | 83.35 | 82.51 | 81.02 | 79.72 | 79.26 | 78.19 | 77.01 | 75.74 | 75.03 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.56 | 2.07 | 2.44 | 1.95 | 1.94 | 1.53 | 1.65 | 1.46 | 1.40 | 1.78 | 1.25 |
| 速动比率 | 1.54 | 2.04 | 2.41 | 1.93 | 1.91 | 1.51 | 1.63 | 1.44 | 1.39 | 1.76 | 1.23 |
| 货币资金／流动负债(%) | 72.27 | 95.77 | 129.73 | 100.91 | 88.40 | 82.55 | 85.30 | 78.50 | 70.06 | 97.55 | 62.93 |
| 营业利润／流动负债(%) | 30.06 | 21.58 | 14.52 | 50.45 | 42.74 | 18.63 | 12.25 | 38.40 | 30.86 | 24.31 | 10.90 |
| 经营活动产生的现金流量净额／流动负债(%) | 39.99 | 25.77 | 4.15 | 64.45 | 41.68 | 18.53 | 5.64 | 52.68 | 33.35 | 24.18 | 2.05 |
| 归属母公司股东的权益／负债合计(%) | 252.18 | 332.70 | 282.18 | 290.68 | 290.12 | 249.93 | 253.80 | 243.56 | 238.24 | 215.67 | 219.18 |
| 经营活动产生的现金流量净额／负债合计(%) | 14.84 | 10.01 | 1.40 | 24.51 | 15.11 | 8.17 | 2.22 | 21.51 | 13.75 | 7.66 | 0.88 |
| 营业利润／负债合计(%) | 11.16 | 8.38 | 4.88 | 19.19 | 15.49 | 8.22 | 4.82 | 15.68 | 12.72 | 7.70 | 4.69 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 6.18 | -5.05 | -0.42 | -2.63 | -2.83 | -2.12 | -2.60 | -0.35 | 8.11 | 9.89 | 4.96 |
| 每股净资产同比增长率(%) | 2.03 | 1.89 | 2.40 | 2.09 | 2.33 | 2.20 | 1.59 | 1.85 | 0.97 | 1.38 | 1.99 |
| 总负债同比增长率(%) | 16.98 | -23.46 | -7.90 | -14.71 | -15.97 | -11.81 | -12.27 | -5.32 | 13.11 | 18.50 | 0.17 |
| 基本每股收益同比增长率(%) | - | -33.33 | - | 20.00 | -20.00 | - | - | -37.50 | -28.57 | -40.00 | -33.33 |
| 归属母公司股东的权益同比增长率(%) | 1.68 | 1.89 | 2.40 | 2.09 | 2.33 | 2.20 | 1.59 | 1.85 | 7.06 | 7.49 | 8.14 |
| 营业利润同比增长率(%) | -15.29 | -21.50 | -6.25 | 3.17 | 2.35 | -5.87 | -9.69 | -24.86 | -25.11 | -25.91 | -16.93 |
| 营业收入同比增长率(%) | -8.65 | -5.57 | 0.44 | 0.43 | -0.11 | -2.36 | -0.82 | -2.97 | -4.68 | -4.96 | -1.30 |
| 股东权益合计同比增长率(%) | 2.75 | 1.75 | 2.31 | 1.97 | 2.26 | 2.03 | 1.47 | 1.68 | 6.29 | 6.57 | 7.12 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 45.11 | 31.26 | 15.90 | 68.66 | 48.34 | 32.39 | 16.08 | 74.74 | 53.68 | 35.88 | 16.88 |
| 流动资产周转率次(次) | 0.82 | 0.55 | 0.27 | 1.25 | 0.91 | 0.56 | 0.29 | 1.32 | 0.96 | 0.62 | 0.32 |
| 固定资产周转率次(次) | 0.26 | 0.18 | 0.10 | 0.40 | 0.29 | 0.19 | 0.09 | 0.38 | 0.28 | 0.19 | 0.09 |
| 总资产周转率次(次) | 0.14 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -228,335,536.96 | -1,381,672,174.92 | 854,496,512.04 | -46,486,665.17 | -306,643,530.19 | 218,238,388.13 | 648,064,084.20 | 611,988,074.93 | -1,201,911,103.44 | -360,774,573.79 | -656,259,212.89 |
| 利润总额TTM(元) | 1,796,933,374.95 | 1,813,076,874.30 | 2,022,927,261.07 | 2,034,992,700.03 | 1,934,628,830.66 | 1,802,949,839.55 | 1,793,308,142.48 | 1,893,076,665.35 | 2,048,063,368.09 | 2,248,622,265.30 | 2,532,270,043.27 |
| 毛利TTM(元) | 2,692,488,967.81 | 2,980,875,880.66 | 3,331,928,311.64 | 3,390,095,229.10 | 3,367,159,368.67 | 3,189,222,854.75 | 3,108,422,277.44 | 3,096,868,550.62 | 3,153,649,229.04 | 3,342,271,616.27 | 3,659,411,044.30 |
| 投入资本(元) | 51,650,986,793.78 | 47,131,907,957.25 | 47,979,683,595.54 | 47,997,191,702.29 | 48,594,596,247.79 | 48,809,466,114.30 | 49,275,153,338.23 | 49,428,664,659.79 | 49,961,034,443.86 | 50,272,382,201.31 | 51,238,211,025.74 |
| 经营活动产生的现金流量净额TTM(元) | 3,696,890,566.55 | 3,303,395,134.67 | 3,238,860,275.98 | 3,339,177,768.02 | 3,242,559,552.75 | 3,332,538,477.37 | 3,599,619,405.40 | 3,412,304,812.32 | 3,754,038,532.48 | 4,182,226,926.27 | 3,855,540,853.84 |
| 总营业收入TTM(元) | 11,467,030,425.89 | 11,902,640,784.85 | 12,232,530,482.09 | 12,219,878,814.79 | 11,970,896,481.09 | 11,844,164,863.33 | 11,957,075,948.52 | 11,980,738,429.67 | 11,922,441,060.53 | 12,045,414,800.85 | 12,309,425,873.08 |
| 归属母公司净利润TTM(元) | 1,218,911,051.28 | 1,166,719,860.20 | 1,325,276,812.78 | 1,343,109,072.73 | 1,229,331,743.97 | 1,169,032,326.32 | 1,189,667,547.35 | 1,279,734,789.11 | 1,419,945,370.48 | 1,598,648,506.45 | 1,805,563,606.21 |
| 所得税TTM(元) | 420,504,347.74 | 484,962,201.21 | 527,443,240.81 | 527,741,508.94 | 508,158,483.47 | 458,117,091.25 | 439,233,900.94 | 461,716,445.69 | 478,295,695.97 | 502,977,020.40 | 575,119,042.71 |
| 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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