| 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) | 2.10 | 1.34 | 0.53 | 2.16 | 1.58 | 1.09 | 0.35 | 1.82 | 1.49 | 0.91 | 0.33 |
| 每股净资产(元) | 12.80 | 12.12 | 12.59 | 12.05 | 11.53 | 11.04 | 11.42 | 11.12 | 10.91 | 10.18 | 10.40 |
| 每股经营现金净流量(元) | 2.41 | 1.27 | 0.50 | 2.87 | 2.09 | 1.08 | 0.54 | 2.14 | 1.64 | 1.10 | 0.51 |
| 每股现金流量净额(元) | -0.34 | -0.33 | 0.76 | 0.34 | 0.76 | 0.66 | 0.93 | -1.15 | 1.25 | 0.81 | 0.72 |
| 每股营业收入(元) | 10.85 | 7.03 | 3.39 | 12.71 | 9.13 | 5.76 | 2.70 | 10.77 | 7.83 | 4.94 | 2.51 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 37.82 | 36.53 | 36.82 | 34.14 | 34.94 | 33.36 | 33.20 | 32.73 | 34.48 | 33.39 | 35.75 |
| 销售净利率(%) | 19.37 | 19.09 | 15.71 | 16.97 | 17.32 | 18.87 | 12.97 | 16.91 | 19.07 | 18.45 | 13.29 |
| 净资产收益率平均(%) | 16.90 | 11.09 | 4.32 | 18.62 | 13.96 | 9.81 | 3.11 | 17.19 | 14.24 | 9.01 | 3.26 |
| 总资产净利率(%) | 9.29 | 5.99 | 2.39 | 10.48 | 7.69 | 5.34 | 1.75 | 9.95 | 8.12 | 5.12 | 1.90 |
| 投入资本回报率ROIC(%) | 13.74 | 8.87 | 3.59 | 15.64 | 11.63 | 8.12 | 2.68 | 14.79 | 12.16 | 7.70 | 2.85 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 96.18 | 91.42 | 99.39 | 94.99 | 92.23 | 95.73 | 107.30 | 100.08 | 81.87 | 102.02 | 122.08 |
| 税项／利润总额(%) | 15.18 | 15.12 | 18.07 | 16.19 | 15.68 | 14.56 | 17.88 | 14.81 | 14.83 | 10.83 | 18.37 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.20 | 18.01 | 14.72 | 22.56 | 22.87 | 18.75 | 19.96 | 19.90 | 20.95 | 22.23 | 20.48 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 45.57 | 47.39 | 44.95 | 44.52 | 46.80 | 48.04 | 44.52 | 42.89 | 44.50 | 44.98 | 42.12 |
| 权益乘数 | 1.84 | 1.90 | 1.82 | 1.80 | 1.88 | 1.92 | 1.80 | 1.75 | 1.80 | 1.82 | 1.73 |
| 产权比率 | 0.84 | 0.90 | 0.82 | 0.80 | 0.88 | 0.92 | 0.80 | 0.75 | 0.80 | 0.82 | 0.73 |
| 流动资产／总资产(%) | 58.84 | 59.09 | 60.35 | 59.21 | 60.27 | 60.11 | 59.61 | 58.45 | 59.00 | 57.58 | 57.33 |
| 非流动资产／总资产(%) | 41.16 | 40.91 | 39.65 | 40.79 | 39.73 | 39.89 | 40.39 | 41.55 | 41.00 | 42.42 | 42.67 |
| 流动负债／负债合计(%) | 63.70 | 63.66 | 58.27 | 59.89 | 63.63 | 69.47 | 68.45 | 79.71 | 83.63 | 81.62 | 83.62 |
| 非流动负债／负债合计(%) | 36.30 | 36.34 | 41.73 | 40.11 | 36.37 | 30.53 | 31.55 | 20.29 | 16.37 | 18.38 | 16.38 |
| 归属母公司股东的权益／投入资本(%) | 80.31 | 77.77 | 84.16 | 82.35 | 80.96 | 79.98 | 86.88 | 85.81 | 84.53 | 84.76 | 88.44 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.03 | 1.96 | 2.30 | 2.22 | 2.02 | 1.80 | 1.96 | 1.71 | 1.59 | 1.57 | 1.63 |
| 速动比率 | 1.69 | 1.65 | 1.95 | 1.88 | 1.72 | 1.52 | 1.62 | 1.40 | 1.30 | 1.29 | 1.35 |
| 货币资金／流动负债(%) | 110.99 | 107.21 | 132.02 | 122.38 | 115.15 | 104.94 | 118.60 | 97.81 | 92.27 | 95.57 | 98.10 |
| 营业利润／流动负债(%) | 34.92 | 20.79 | 10.78 | 42.24 | 26.82 | 17.19 | 7.30 | 32.16 | 19.65 | 15.37 | 7.88 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.30 | 18.21 | 8.32 | 49.53 | 32.37 | 15.24 | 8.60 | 32.20 | 22.45 | 16.19 | 8.12 |
| 归属母公司股东的权益／负债合计(%) | 119.49 | 111.06 | 122.53 | 124.65 | 113.71 | 108.22 | 124.67 | 133.22 | 124.78 | 122.39 | 137.48 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.49 | 11.59 | 4.85 | 29.66 | 20.60 | 10.59 | 5.89 | 25.67 | 18.77 | 13.21 | 6.79 |
| 营业利润／负债合计(%) | 22.25 | 13.24 | 6.28 | 25.29 | 17.06 | 11.94 | 5.00 | 25.63 | 16.43 | 12.55 | 6.59 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.50 | 8.49 | 11.10 | 11.55 | 10.29 | 14.82 | 14.53 | 13.35 | 14.31 | 8.84 | 17.45 |
| 每股净资产同比增长率(%) | 11.01 | 9.83 | 10.25 | 8.35 | 5.70 | 8.44 | 9.78 | 10.25 | 10.21 | 6.40 | 15.86 |
| 总负债同比增长率(%) | 5.63 | 7.03 | 12.16 | 15.79 | 16.00 | 22.63 | 21.06 | 17.78 | 19.87 | 12.03 | 13.51 |
| 基本每股收益同比增长率(%) | 32.91 | 22.94 | 51.43 | 18.68 | 6.04 | 19.78 | 6.06 | 47.97 | 46.08 | 30.00 | -2.94 |
| 归属母公司股东的权益同比增长率(%) | 11.01 | 9.83 | 10.25 | 8.35 | 5.70 | 8.44 | 9.78 | 10.25 | 10.21 | 6.40 | 20.53 |
| 营业利润同比增长率(%) | 37.73 | 18.68 | 40.96 | 14.26 | 20.46 | 16.70 | -8.21 | 41.65 | 5.66 | 27.01 | 8.50 |
| 营业收入同比增长率(%) | 18.84 | 22.01 | 25.29 | 18.02 | 16.56 | 16.49 | 7.71 | 19.05 | 19.16 | 11.79 | 14.75 |
| 股东权益合计同比增长率(%) | 11.02 | 9.85 | 10.25 | 8.35 | 5.71 | 8.44 | 9.77 | 10.24 | 10.21 | 6.37 | 20.50 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.16 | 2.18 | 1.05 | 4.14 | 2.93 | 1.89 | 0.87 | 3.88 | 2.76 | 1.86 | 0.95 |
| 流动资产周转率次(次) | 0.81 | 0.53 | 0.25 | 1.05 | 0.75 | 0.48 | 0.23 | 1.03 | 0.74 | 0.49 | 0.25 |
| 固定资产周转率次(次) | 1.56 | 0.88 | 0.50 | 1.72 | 1.45 | 0.80 | 0.43 | 1.60 | 1.29 | 0.75 | 0.42 |
| 总资产周转率次(次) | 0.48 | 0.31 | 0.15 | 0.62 | 0.44 | 0.28 | 0.14 | 0.59 | 0.43 | 0.28 | 0.14 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,989,267,442.00 | -1,687,063,000.00 | 463,846,468.00 | 895,304,000.00 | -4,258,002,864.00 | -3,401,161,000.00 | -2,455,672,046.00 | -2,998,851,000.00 | 2,599,065,106.00 | 1,392,568,000.00 | 5,804,960,773.00 |
| 利润总额TTM(元) | 8,284,710,401.00 | 7,520,978,000.00 | 7,296,444,786.00 | 6,715,450,000.00 | 5,895,917,013.00 | 6,228,870,000.00 | 5,625,824,923.00 | 5,578,543,000.00 | 5,327,889,576.00 | 4,411,895,000.00 | 3,849,371,781.00 |
| 毛利TTM(元) | 13,702,407,408.00 | 13,006,235,000.00 | 12,232,669,311.00 | 11,320,606,000.00 | 10,475,061,462.00 | 9,903,265,000.00 | 9,197,807,147.00 | 9,197,662,000.00 | 9,025,365,233.00 | 8,385,409,000.00 | 8,465,910,275.00 |
| 投入资本(元) | 41,583,859,808.00 | 40,682,932,000.00 | 39,047,390,802.00 | 38,173,267,000.00 | 37,158,433,484.00 | 36,018,122,000.00 | 34,308,146,912.00 | 33,812,163,000.00 | 33,670,247,790.00 | 31,338,264,000.00 | 30,701,672,061.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,314,795,428.00 | 7,964,763,000.00 | 7,372,316,140.00 | 7,479,742,000.00 | 6,757,701,739.00 | 5,540,280,000.00 | 5,656,752,991.00 | 5,590,337,000.00 | 5,190,655,742.00 | 5,193,784,000.00 | 5,073,612,127.00 |
| 总营业收入TTM(元) | 37,648,647,928.00 | 36,469,468,000.00 | 34,944,233,434.00 | 33,160,997,000.00 | 31,484,545,729.00 | 30,226,314,000.00 | 28,603,422,816.00 | 28,098,754,000.00 | 26,890,200,778.00 | 24,963,594,000.00 | 24,444,855,682.00 |
| 归属母公司净利润TTM(元) | 6,981,535,315.00 | 6,291,051,000.00 | 6,102,000,851.00 | 5,628,684,000.00 | 4,980,137,309.00 | 5,209,355,000.00 | 4,798,360,293.00 | 4,755,033,000.00 | 4,450,712,503.00 | 3,758,297,000.00 | 3,161,579,044.00 |
| 所得税TTM(元) | 1,300,617,401.00 | 1,227,165,000.00 | 1,194,025,460.00 | 1,086,914,000.00 | 914,807,013.00 | 1,020,613,000.00 | 829,544,578.00 | 826,310,000.00 | 879,688,769.00 | 655,925,000.00 | 690,680,584.00 |
| 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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