| 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) | 0.08 | 0.06 | 0.03 | 0.18 | 0.07 | 0.06 | 0.03 | 0.18 | 0.09 | 0.06 | 0.02 |
| 每股净资产(元) | 2.47 | 2.48 | 2.47 | 2.42 | 2.29 | 2.29 | 2.25 | 2.22 | 2.14 | 2.10 | 2.05 |
| 每股经营现金净流量(元) | -0.30 | -0.35 | -0.39 | 0.23 | -0.35 | -0.33 | -0.37 | 0.19 | -0.45 | -0.33 | -0.34 |
| 每股现金流量净额(元) | -0.17 | -0.07 | -0.29 | 0.10 | -0.21 | 0.01 | -0.03 | 0.28 | 0.11 | -0.12 | -0.10 |
| 每股营业收入(元) | 7.08 | 4.66 | 2.34 | 9.74 | 6.84 | 4.61 | 2.12 | 8.79 | 5.80 | 3.80 | 1.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 11.54 | 12.19 | 10.71 | 12.64 | 10.95 | 10.93 | 10.06 | 12.42 | 10.48 | 10.10 | 10.47 |
| 销售净利率(%) | 2.07 | 2.34 | 2.41 | 2.77 | 2.01 | 2.36 | 2.09 | 2.84 | 2.58 | 2.56 | 2.50 |
| 净资产收益率平均(%) | 3.22 | 2.49 | 1.33 | 7.52 | 2.97 | 2.57 | 1.10 | 7.96 | 4.33 | 2.92 | 1.01 |
| 总资产净利率(%) | 0.44 | 0.34 | 0.19 | 1.10 | 0.43 | 0.38 | 0.17 | 1.31 | 0.71 | 0.50 | 0.18 |
| 投入资本回报率ROIC(%) | 0.54 | 0.42 | 0.23 | 1.38 | 0.53 | 0.48 | 0.21 | 1.66 | 0.89 | 0.63 | 0.23 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 162.54 | 160.13 | 154.33 | 143.51 | 156.03 | 146.53 | 156.01 | 146.21 | 144.22 | 147.89 | 145.79 |
| 税项／利润总额(%) | 28.17 | 26.92 | 24.11 | 19.66 | 25.72 | 24.38 | 26.57 | 23.90 | 23.55 | 22.77 | 22.84 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.24 | -7.47 | -16.63 | 2.34 | -5.17 | -7.10 | -17.46 | 2.17 | -7.67 | -8.71 | -20.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 77.56 | 77.39 | 76.58 | 75.96 | 76.69 | 75.83 | 75.33 | 74.79 | 75.04 | 74.08 | 72.38 |
| 权益乘数 | 4.46 | 4.42 | 4.27 | 4.16 | 4.29 | 4.14 | 4.05 | 3.97 | 4.01 | 3.86 | 3.62 |
| 产权比率 | 5.87 | 5.81 | 5.56 | 5.39 | 5.58 | 5.32 | 5.09 | 4.88 | 4.92 | 4.50 | 4.17 |
| 流动资产／总资产(%) | 55.45 | 55.79 | 55.74 | 54.40 | 57.53 | 57.73 | 58.41 | 57.01 | 61.58 | 59.94 | 59.34 |
| 非流动资产／总资产(%) | 44.55 | 44.21 | 44.26 | 45.60 | 42.47 | 42.27 | 41.59 | 42.99 | 38.42 | 40.06 | 40.66 |
| 流动负债／负债合计(%) | 65.94 | 68.12 | 68.50 | 70.10 | 68.81 | 67.67 | 67.68 | 68.74 | 72.06 | 71.08 | 70.70 |
| 非流动负债／负债合计(%) | 34.06 | 31.88 | 31.50 | 29.90 | 31.19 | 32.33 | 32.32 | 31.26 | 27.94 | 28.92 | 29.30 |
| 归属母公司股东的权益／投入资本(%) | 15.97 | 16.22 | 16.69 | 17.59 | 16.77 | 17.80 | 18.52 | 19.38 | 18.98 | 20.23 | 21.74 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.08 | 1.06 | 1.06 | 1.02 | 1.09 | 1.13 | 1.15 | 1.11 | 1.14 | 1.14 | 1.16 |
| 速动比率 | 0.89 | 0.88 | 0.87 | 0.86 | 0.92 | 0.95 | 0.96 | 0.93 | 0.95 | 0.94 | 0.95 |
| 货币资金／流动负债(%) | 15.76 | 16.33 | 14.97 | 18.53 | 16.01 | 19.49 | 20.08 | 21.40 | 18.28 | 17.45 | 19.36 |
| 营业利润／流动负债(%) | 3.15 | 2.22 | 1.12 | 4.82 | 2.99 | 2.33 | 1.10 | 5.85 | 3.36 | 2.51 | 1.20 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.85 | -3.24 | -3.79 | 2.27 | -3.66 | -3.61 | -4.34 | 2.32 | -5.30 | -4.45 | -5.10 |
| 归属母公司股东的权益／负债合计(%) | 17.03 | 17.20 | 17.98 | 18.57 | 17.93 | 18.80 | 19.64 | 20.51 | 20.34 | 22.22 | 23.97 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.88 | -2.21 | -2.59 | 1.59 | -2.52 | -2.44 | -2.94 | 1.60 | -3.82 | -3.16 | -3.60 |
| 营业利润／负债合计(%) | 2.08 | 1.52 | 0.77 | 3.38 | 2.06 | 1.57 | 0.75 | 4.02 | 2.42 | 1.78 | 0.85 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 12.52 | 15.38 | 16.76 | 17.85 | 17.76 | 25.07 | 27.37 | 25.62 | 27.07 | 17.88 | - |
| 每股净资产同比增长率(%) | 8.19 | 8.51 | 9.52 | 9.30 | 6.74 | 9.27 | 9.59 | 9.09 | 9.34 | 3.90 | - |
| 总负债同比增长率(%) | 13.79 | 17.75 | 18.71 | 19.68 | 20.34 | 28.03 | 32.56 | 31.05 | 31.73 | 24.03 | - |
| 基本每股收益同比增长率(%) | 14.29 | - | 36.00 | - | -22.22 | - | 19.05 | -5.26 | -10.00 | -25.00 | -12.50 |
| 归属母公司股东的权益同比增长率(%) | 8.12 | 7.74 | 8.65 | 8.44 | 6.09 | 8.36 | 8.63 | 8.17 | 8.37 | 38.29 | - |
| 营业利润同比增长率(%) | 14.81 | 13.37 | 21.66 | 0.55 | 2.37 | 13.03 | 16.66 | 10.10 | -5.84 | -6.40 | -6.51 |
| 营业收入同比增长率(%) | 3.44 | 1.11 | 10.04 | 10.82 | 18.00 | 21.37 | 24.19 | 13.67 | 15.36 | 11.83 | 16.26 |
| 股东权益合计同比增长率(%) | 8.34 | 7.93 | 10.82 | 12.41 | 9.98 | 16.61 | 13.77 | 11.86 | 14.84 | 3.25 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.38 | 2.29 | 1.17 | 5.49 | 3.86 | 2.68 | 1.26 | 5.35 | 3.47 | 2.35 | 1.07 |
| 流动资产周转率次(次) | 0.65 | 0.43 | 0.22 | 1.01 | 0.70 | 0.48 | 0.23 | 1.06 | 0.68 | 0.48 | 0.22 |
| 固定资产周转率次(次) | 4.82 | 3.15 | 1.63 | 8.08 | 6.01 | 4.17 | 2.04 | 8.88 | 5.88 | 3.89 | 1.79 |
| 总资产周转率次(次) | 0.36 | 0.24 | 0.12 | 0.56 | 0.40 | 0.27 | 0.13 | 0.61 | 0.41 | 0.28 | 0.13 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,790,820,000.00 | 552,190,000.00 | -6,835,152,000.00 | 4,127,318,000.00 | -1,884,869,000.00 | 17,322,069,000.00 | 14,711,862,000.00 | 11,797,158,000.00 | 22,730,907,000.00 | 7,669,618,000.00 | 8,562,046,000.00 |
| 利润总额TTM(元) | 14,798,405,000.00 | 14,234,723,000.00 | 14,589,301,000.00 | 14,010,567,000.00 | 13,236,117,000.00 | 14,414,834,000.00 | 13,883,194,000.00 | 13,675,011,000.00 | 12,488,005,000.00 | 12,437,006,000.00 | 12,851,153,000.00 |
| 毛利TTM(元) | 54,124,261,000.00 | 53,991,093,000.00 | 52,832,285,000.00 | 51,305,242,000.00 | 51,403,919,000.00 | 50,517,995,000.00 | 46,946,654,000.00 | 45,502,170,000.00 | 41,926,715,000.00 | 41,248,942,000.00 | 42,783,699,000.00 |
| 投入资本(元) | 709,726,814,000.00 | 697,198,203,000.00 | 672,720,585,000.00 | 628,079,510,000.00 | 625,281,742,000.00 | 589,483,003,000.00 | 557,916,679,000.00 | 525,654,729,000.00 | 520,825,750,000.00 | 478,715,456,000.00 | 437,637,106,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 11,714,708,000.00 | 8,602,632,000.00 | 8,743,027,000.00 | 9,486,032,000.00 | 11,739,627,000.00 | 8,095,511,000.00 | 6,785,545,000.00 | 7,934,299,000.00 | -1,044,720,000.00 | 6,061,965,000.00 | 6,974,162,000.00 |
| 总营业收入TTM(元) | 415,857,606,000.00 | 408,173,388,000.00 | 414,920,138,000.00 | 406,031,848,000.00 | 409,921,897,000.00 | 400,226,005,000.00 | 383,632,900,000.00 | 366,393,301,000.00 | 354,513,587,000.00 | 339,059,762,000.00 | 332,288,530,000.00 |
| 归属母公司净利润TTM(元) | 8,517,094,000.00 | 8,110,206,000.00 | 8,342,645,000.00 | 7,986,116,000.00 | 6,688,779,000.00 | 7,659,381,000.00 | 7,980,548,000.00 | 7,809,343,000.00 | 7,321,377,000.00 | 6,944,006,000.00 | 6,639,690,000.00 |
| 所得税TTM(元) | 3,165,551,000.00 | 2,967,495,000.00 | 2,825,564,000.00 | 2,755,060,000.00 | 3,347,022,000.00 | 3,547,460,000.00 | 3,409,957,000.00 | 3,268,455,000.00 | 3,139,183,000.00 | 3,155,510,000.00 | 3,334,885,000.00 |
| 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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