| 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) | - | -0.24 | - | 0.46 | - | 0.17 | - | 0.94 | - | 0.65 | - |
| 每股净资产(元) | 11.86 | 11.72 | 12.37 | 12.49 | 12.55 | 12.47 | 12.60 | 12.56 | 12.42 | 12.23 | 12.46 |
| 每股经营现金净流量(元) | 0.90 | 0.36 | -0.71 | 3.44 | 1.72 | 0.99 | -0.42 | 3.12 | 1.65 | 1.32 | -0.79 |
| 每股现金流量净额(元) | -0.49 | -0.27 | 0.19 | 0.07 | 0.42 | 0.66 | 0.59 | -0.18 | 1.44 | 1.23 | 1.01 |
| 每股营业收入(元) | 15.91 | 9.90 | 4.39 | 24.92 | 18.92 | 12.14 | 5.23 | 27.29 | 20.31 | 12.92 | 5.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 18.65 | 15.88 | 16.26 | 17.81 | 18.99 | 17.20 | 15.71 | 16.94 | 19.38 | 19.32 | 20.29 |
| 销售净利率(%) | 1.42 | -0.35 | -2.49 | 4.95 | 4.02 | 4.31 | -0.07 | 6.48 | 7.08 | 8.82 | 5.76 |
| 净资产收益率平均(%) | -0.57 | -1.82 | -1.10 | 3.63 | 2.02 | 1.32 | -0.46 | 7.05 | 6.08 | 5.26 | 1.56 |
| 总资产净利率(%) | -0.14 | -0.41 | -0.27 | 0.79 | 0.47 | 0.28 | -0.11 | 1.67 | 1.45 | 1.14 | 0.37 |
| 投入资本回报率ROIC(%) | -0.18 | -0.53 | -0.35 | 1.02 | 0.60 | 0.37 | -0.14 | 2.14 | 1.88 | 1.51 | 0.48 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 314.12 | 744.25 | -171.74 | 129.02 | 186.61 | 130.02 | 992.12 | 116.76 | 146.87 | 109.51 | 161.20 |
| 税项／利润总额(%) | 36.16 | 189.35 | - | 16.93 | 17.28 | 20.39 | 112.90 | 14.50 | 16.61 | 16.92 | 25.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 5.64 | 3.59 | -16.18 | 13.81 | 9.09 | 8.19 | -8.08 | 11.45 | 8.11 | 10.20 | -13.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 61.98 | 62.02 | 61.54 | 60.42 | 60.58 | 61.47 | 61.07 | 60.13 | 61.14 | 61.42 | 61.59 |
| 权益乘数 | 2.63 | 2.63 | 2.60 | 2.53 | 2.54 | 2.60 | 2.57 | 2.51 | 2.57 | 2.59 | 2.60 |
| 产权比率 | 2.67 | 3.13 | 2.54 | 2.80 | 2.46 | 2.94 | 2.51 | 2.38 | 2.41 | 2.89 | 2.44 |
| 流动资产／总资产(%) | 30.41 | 30.20 | 31.19 | 30.38 | 32.49 | 32.49 | 33.04 | 31.03 | 34.83 | 34.43 | 35.16 |
| 非流动资产／总资产(%) | 69.59 | 69.80 | 68.81 | 69.62 | 67.51 | 67.51 | 66.96 | 68.97 | 65.17 | 65.57 | 64.84 |
| 流动负债／负债合计(%) | 53.36 | 58.58 | 55.88 | 59.85 | 58.40 | 60.26 | 58.43 | 64.16 | 64.80 | 68.80 | 61.97 |
| 非流动负债／负债合计(%) | 46.64 | 41.42 | 44.12 | 40.15 | 41.60 | 39.74 | 41.57 | 35.84 | 35.20 | 31.20 | 38.03 |
| 归属母公司股东的权益／投入资本(%) | 29.13 | 25.75 | 30.56 | 28.22 | 31.47 | 27.51 | 31.10 | 31.56 | 32.58 | 28.35 | 32.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.92 | 0.83 | 0.91 | 0.84 | 0.92 | 0.88 | 0.93 | 0.80 | 0.88 | 0.81 | 0.92 |
| 速动比率 | 0.79 | 0.71 | 0.77 | 0.72 | 0.78 | 0.75 | 0.78 | 0.68 | 0.75 | 0.69 | 0.79 |
| 货币资金／流动负债(%) | 16.54 | 13.67 | 18.96 | 15.52 | 19.52 | 17.44 | 20.19 | 13.98 | 21.79 | 18.40 | 21.44 |
| 营业利润／流动负债(%) | 5.67 | 1.34 | 0.75 | 9.14 | 8.05 | 3.86 | 1.35 | 10.93 | 10.88 | 6.17 | 3.27 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.57 | 1.65 | -3.46 | 16.42 | 8.07 | 4.49 | -1.99 | 14.15 | 7.07 | 5.41 | -3.63 |
| 归属母公司股东的权益／负债合计(%) | 37.48 | 31.91 | 39.36 | 35.66 | 40.68 | 33.96 | 39.81 | 41.98 | 41.50 | 34.56 | 41.04 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.44 | 0.97 | -1.93 | 9.83 | 4.71 | 2.71 | -1.17 | 9.08 | 4.58 | 3.72 | -2.25 |
| 营业利润／负债合计(%) | 3.02 | 0.79 | 0.42 | 5.47 | 4.70 | 2.33 | 0.79 | 7.02 | 7.05 | 4.25 | 2.03 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -1.23 | -0.78 | 0.39 | -0.09 | 2.51 | 3.65 | 3.72 | 2.50 | -1.53 | -0.63 | 3.01 |
| 每股净资产同比增长率(%) | -5.52 | -5.95 | -1.87 | -1.87 | 1.08 | 1.95 | 1.13 | 1.83 | 3.26 | 9.06 | 13.58 |
| 总负债同比增长率(%) | 1.05 | 0.11 | 1.16 | 0.69 | 1.56 | 3.74 | 2.85 | 0.83 | -5.64 | -4.33 | -1.15 |
| 基本每股收益同比增长率(%) | - | -243.98 | - | -52.49 | - | -74.96 | - | -51.14 | - | -31.20 | - |
| 归属母公司股东的权益同比增长率(%) | -6.90 | -5.95 | 0.01 | -1.87 | -0.44 | 1.95 | -0.25 | 17.03 | 3.97 | 9.06 | 11.26 |
| 营业利润同比增长率(%) | -35.02 | -66.22 | -46.29 | -22.64 | -33.81 | -44.74 | -60.76 | -44.90 | -39.22 | -32.61 | -9.23 |
| 营业收入同比增长率(%) | -15.88 | -18.46 | -16.22 | -10.12 | -9.48 | -8.50 | -11.52 | -16.49 | -13.12 | -10.59 | 0.62 |
| 股东权益合计同比增长率(%) | -4.74 | -2.21 | -0.82 | -1.26 | 3.99 | 3.51 | 5.13 | 5.13 | 5.72 | 5.89 | 10.46 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 5.13 | 3.23 | 1.39 | 7.67 | 5.35 | 3.50 | 1.50 | 8.47 | 5.89 | 3.73 | 1.67 |
| 流动资产周转率次(次) | 0.89 | 0.56 | 0.24 | 1.41 | 1.01 | 0.65 | 0.28 | 1.54 | 1.06 | 0.69 | 0.30 |
| 固定资产周转率次(次) | 0.73 | 0.42 | 0.20 | 1.07 | 0.87 | 0.52 | 0.24 | 1.23 | 0.98 | 0.59 | 0.28 |
| 总资产周转率次(次) | 0.27 | 0.17 | 0.07 | 0.43 | 0.32 | 0.21 | 0.09 | 0.49 | 0.36 | 0.23 | 0.10 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -7,059,175,643.77 | -7,256,894,000.00 | -2,820,467,098.75 | 607,424,000.00 | -9,901,499,701.45 | -6,220,960,000.00 | -5,353,456,397.08 | -1,512,045,000.00 | 7,168,639,980.96 | 10,802,590,000.00 | 2,732,231,479.10 |
| 利润总额TTM(元) | 7,757,115,050.10 | 7,302,377,000.00 | 11,508,563,114.59 | 12,519,922,000.00 | 10,099,283,745.99 | 11,011,039,000.00 | 13,785,597,263.81 | 17,432,819,000.00 | 20,685,585,267.03 | 27,772,072,000.00 | 33,136,882,936.02 |
| 毛利TTM(元) | 32,175,875,656.44 | 33,094,464,000.00 | 36,517,128,092.94 | 37,446,197,000.00 | 35,204,879,211.41 | 34,947,973,000.00 | 35,902,505,378.20 | 38,991,592,000.00 | 49,219,029,527.30 | 56,085,222,000.00 | 63,491,192,456.49 |
| 投入资本(元) | 400,158,586,299.52 | 383,992,431,000.00 | 398,762,569,746.11 | 373,278,819,000.00 | 397,909,259,903.05 | 382,188,635,000.00 | 391,884,078,204.30 | 385,898,077,000.00 | 386,030,479,172.45 | 363,764,028,000.00 | 380,281,128,111.00 |
| 经营活动产生的现金流量净额TTM(元) | 22,099,946,799.08 | 23,637,681,000.00 | 26,587,136,821.09 | 29,024,873,000.00 | 26,740,782,972.04 | 23,282,284,000.00 | 29,324,192,776.58 | 26,350,623,000.00 | 40,222,036,818.41 | 45,430,167,000.00 | 45,554,417,555.71 |
| 总营业收入TTM(元) | 184,869,089,333.29 | 191,313,132,000.00 | 203,050,765,084.29 | 210,216,434,000.00 | 213,463,293,450.86 | 220,658,129,000.00 | 224,419,013,372.89 | 230,167,736,000.00 | 247,801,948,173.27 | 260,773,472,000.00 | 273,981,932,667.80 |
| 归属母公司净利润TTM(元) | 825,419,164.33 | 441,325,000.00 | 3,039,657,984.46 | 3,863,048,000.00 | 3,127,484,304.76 | 3,772,109,000.00 | 5,631,300,977.11 | 7,961,585,000.00 | 9,632,895,238.48 | 13,747,206,000.00 | 15,999,599,955.40 |
| 所得税TTM(元) | 1,861,262,446.26 | 1,608,044,000.00 | 2,002,797,460.81 | 2,119,272,000.00 | 1,368,639,512.94 | 1,645,516,000.00 | 1,808,094,678.93 | 2,528,027,000.00 | 4,203,984,621.58 | 5,720,569,000.00 | 7,798,379,949.33 |
| 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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