| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 0.92 | 0.57 | 0.24 | 0.80 | 0.62 | 0.39 | 0.21 |
| 每股净资产(元) | 4.99 | 4.70 | 4.43 | 4.08 | 3.92 | 3.76 | 3.64 |
| 每股经营现金净流量(元) | 1.36 | 0.77 | 0.31 | 1.40 | 0.98 | 0.61 | 0.30 |
| 每股现金流量净额(元) | 0.29 | 0.25 | 0.10 | -0.08 | -0.12 | - | -0.06 |
| 每股营业收入(元) | 8.67 | 5.66 | 2.84 | 11.14 | 8.55 | 5.71 | 2.85 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 19.53 | 19.15 | 16.61 | 15.81 | 15.16 | 14.65 | 15.53 |
| 销售净利率(%) | 12.88 | 12.28 | 10.23 | 9.05 | 8.92 | 8.54 | 9.18 |
| 净资产收益率平均(%) | 20.16 | 12.90 | 5.59 | 21.50 | 16.82 | 10.97 | 5.89 |
| 总资产净利率(%) | 6.76 | 4.24 | 1.79 | 6.51 | 5.08 | 3.26 | 1.75 |
| 投入资本回报率ROIC(%) | 7.97 | 5.00 | 2.10 | 7.76 | 6.08 | 3.95 | 2.13 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 118.26 | 118.84 | 123.02 | 125.95 | 123.93 | 123.81 | 123.79 |
| 税项／利润总额(%) | 15.99 | 14.42 | 13.36 | 15.17 | 16.16 | 17.45 | 15.20 |
| 经营活动产生的现金流量净额／营业收入(%) | 15.67 | 13.59 | 10.93 | 12.56 | 11.43 | 10.66 | 10.45 |
| 资本结构： | |||||||
| 资产负债率(%) | 55.38 | 56.65 | 58.30 | 59.66 | 59.02 | 58.94 | 58.51 |
| 权益乘数 | 2.24 | 2.31 | 2.40 | 2.48 | 2.44 | 2.44 | 2.41 |
| 产权比率 | 1.56 | 1.65 | 1.78 | 1.90 | 1.89 | 1.95 | 1.93 |
| 流动资产／总资产(%) | 24.39 | 24.34 | 23.21 | 22.63 | 23.90 | 24.74 | 25.53 |
| 非流动资产／总资产(%) | 75.61 | 75.66 | 76.79 | 77.37 | 76.10 | 75.26 | 74.47 |
| 流动负债／负债合计(%) | 40.59 | 40.39 | 42.13 | 41.14 | 41.66 | 38.72 | 39.96 |
| 非流动负债／负债合计(%) | 59.41 | 59.61 | 57.87 | 58.86 | 58.34 | 61.28 | 60.04 |
| 归属母公司股东的权益／投入资本(%) | 42.27 | 40.76 | 38.51 | 36.60 | 36.71 | 36.55 | 36.65 |
| 偿债能力： | |||||||
| 流动比率 | 1.08 | 1.06 | 0.95 | 0.92 | 0.97 | 1.08 | 1.09 |
| 速动比率 | 0.70 | 0.66 | 0.60 | 0.57 | 0.57 | 0.67 | 0.68 |
| 货币资金／流动负债(%) | 30.81 | 29.84 | 24.19 | 21.92 | 21.19 | 27.75 | 25.67 |
| 营业利润／流动负债(%) | 49.15 | 30.39 | 12.42 | 46.81 | 36.47 | 25.82 | 13.61 |
| 经营活动产生的现金流量净额／流动负债(%) | 42.48 | 24.22 | 9.35 | 43.79 | 31.62 | 21.51 | 10.62 |
| 归属母公司股东的权益／负债合计(%) | 64.08 | 60.50 | 56.24 | 52.53 | 52.88 | 51.41 | 51.91 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.25 | 9.78 | 3.94 | 18.01 | 13.17 | 8.33 | 4.24 |
| 营业利润／负债合计(%) | 19.95 | 12.28 | 5.23 | 19.26 | 15.19 | 10.00 | 5.44 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 14.28 | 12.96 | 12.86 | 12.08 | 15.36 | 20.25 | 35.02 |
| 每股净资产同比增长率(%) | 27.16 | 24.98 | 21.81 | 20.88 | 22.45 | 27.73 | 21.99 |
| 总负债同比增长率(%) | 7.23 | 8.58 | 12.44 | 12.70 | 16.80 | 19.91 | 39.69 |
| 基本每股收益同比增长率(%) | 50.08 | 46.80 | 14.98 | 5.26 | -3.15 | -18.54 | -11.16 |
| 归属母公司股东的权益同比增长率(%) | 29.93 | 27.79 | 21.80 | 20.87 | 22.44 | 27.72 | 21.99 |
| 营业利润同比增长率(%) | 40.80 | 33.29 | 8.18 | 8.96 | 2.86 | -9.06 | -1.65 |
| 营业收入同比增长率(%) | 2.39 | 0.06 | -0.22 | 8.54 | 10.19 | 13.50 | 15.71 |
| 股东权益合计同比增长率(%) | 24.44 | 19.25 | 13.44 | 11.17 | 13.33 | 20.73 | 28.94 |
| 营运能力： | |||||||
| 存货周转率次(次) | 5.97 | 3.86 | 2.08 | 8.61 | 6.31 | 4.33 | 2.16 |
| 流动资产周转率次(次) | 2.71 | 1.80 | 0.93 | 3.73 | 2.84 | 1.87 | 0.94 |
| 固定资产周转率次(次) | 2.77 | 1.82 | 0.92 | 3.81 | 2.93 | 1.98 | 1.01 |
| 总资产周转率次(次) | 0.64 | 0.42 | 0.21 | 0.90 | 0.71 | 0.48 | 0.24 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 9,001,100,768.00 | 4,611,397,514.00 | 2,081,413,288.00 | -1,974,211,511.00 | -3,589,363,411.00 | 1,557,231,425.00 | -4,324,410,478.00 |
| 利润总额TTM(元) | 42,672,845,352.00 | 37,330,121,247.00 | 32,006,033,153.00 | 31,287,471,369.00 | 29,055,940,287.00 | 26,968,046,639.00 | 29,191,656,389.00 |
| 毛利TTM(元) | 57,272,008,167.00 | 53,163,084,097.00 | 47,157,463,458.00 | 46,379,176,359.00 | 44,801,316,495.00 | 41,872,611,308.00 | 42,965,879,361.00 |
| 投入资本(元) | 317,356,812,395.00 | 310,235,650,664.00 | 303,004,996,522.00 | 293,700,136,209.00 | 281,275,548,755.00 | 270,731,815,507.00 | 261,385,419,056.00 |
| 经营活动产生的现金流量净额TTM(元) | 47,245,914,758.00 | 41,279,188,572.00 | 37,203,086,405.00 | 36,860,066,015.00 | 32,453,243,322.00 | 29,130,440,112.00 | 29,079,693,671.00 |
| 总营业收入TTM(元) | 298,791,961,648.00 | 293,486,061,501.00 | 293,234,879,035.00 | 293,403,242,878.00 | 291,145,614,999.00 | 288,205,166,162.00 | 280,503,238,148.00 |
| 归属母公司净利润TTM(元) | 29,311,957,201.00 | 25,901,653,685.00 | 21,938,428,627.00 | 21,119,419,571.00 | 19,539,842,720.00 | 17,714,164,424.00 | 19,360,074,925.00 |
| 所得税TTM(元) | 6,526,956,980.00 | 5,147,768,909.00 | 4,694,440,165.00 | 4,747,871,900.00 | 4,904,570,794.00 | 4,798,234,808.00 | 4,962,826,980.00 |
| 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 |
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