| 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) | 1.46 | 1.01 | 0.58 | 2.44 | 1.91 | 1.20 | 0.47 | 1.04 | 0.93 | 0.41 | 0.35 |
| 每股净资产(元) | 24.12 | 24.15 | 34.11 | 32.95 | 33.30 | 33.33 | 32.20 | 31.67 | 31.90 | 31.51 | 31.94 |
| 每股经营现金净流量(元) | 1.83 | 1.39 | 0.45 | 3.70 | 2.29 | 1.66 | 0.47 | 1.33 | 1.04 | 0.65 | 0.03 |
| 每股现金流量净额(元) | 1.48 | 1.50 | 1.64 | - | -0.89 | 0.44 | 1.24 | -4.24 | -3.45 | -1.77 | -1.68 |
| 每股营业收入(元) | 8.83 | 5.93 | 3.83 | 15.37 | 11.57 | 7.62 | 3.57 | 12.08 | 9.09 | 5.44 | 2.69 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 70.42 | 70.38 | 69.21 | 70.34 | 71.65 | 70.95 | 71.49 | 68.79 | 70.06 | 69.73 | 67.02 |
| 销售净利率(%) | 15.23 | 15.58 | 14.32 | 15.65 | 16.50 | 15.98 | 13.90 | 9.05 | 10.51 | 7.75 | 13.40 |
| 净资产收益率平均(%) | 6.02 | 4.15 | 1.71 | 7.45 | 5.83 | 3.66 | 1.47 | 3.21 | 2.87 | 1.26 | 1.08 |
| 总资产净利率(%) | 4.75 | 3.28 | 1.36 | 5.95 | 4.67 | 2.90 | 1.17 | 2.61 | 2.34 | 1.02 | 0.88 |
| 投入资本回报率ROIC(%) | 8.26 | 5.73 | 2.39 | 10.45 | 8.14 | 5.13 | 2.04 | 4.71 | 4.23 | 1.89 | 1.63 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 94.28 | 102.75 | 90.75 | 101.35 | 90.03 | 101.34 | 88.27 | 101.74 | 76.67 | 130.85 | 74.07 |
| 税项／利润总额(%) | 18.23 | 17.08 | 18.99 | 18.89 | 16.02 | 16.46 | 24.22 | 19.26 | 20.64 | 23.95 | 9.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 20.76 | 23.51 | 11.76 | 24.08 | 19.76 | 21.75 | 13.08 | 11.00 | 11.44 | 12.00 | 0.94 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 16.73 | 16.38 | 14.89 | 15.31 | 14.26 | 16.04 | 15.56 | 14.36 | 14.23 | 15.53 | 12.19 |
| 权益乘数 | 1.20 | 1.20 | 1.17 | 1.18 | 1.17 | 1.19 | 1.18 | 1.17 | 1.17 | 1.18 | 1.14 |
| 产权比率 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.20 | 0.20 | 0.18 | 0.18 | 0.20 | 0.15 |
| 流动资产／总资产(%) | 51.12 | 51.37 | 52.07 | 52.78 | 52.41 | 53.47 | 52.41 | 51.25 | 51.69 | 52.91 | 52.31 |
| 非流动资产／总资产(%) | 48.88 | 48.63 | 47.93 | 47.22 | 47.59 | 46.53 | 47.59 | 48.75 | 48.31 | 47.09 | 47.69 |
| 流动负债／负债合计(%) | 71.07 | 68.14 | 64.42 | 65.79 | 57.37 | 56.53 | 48.15 | 51.64 | 55.31 | 59.30 | 50.89 |
| 非流动负债／负债合计(%) | 28.93 | 31.86 | 35.58 | 34.21 | 42.63 | 43.47 | 51.85 | 48.36 | 44.69 | 40.70 | 49.11 |
| 归属母公司股东的权益／投入资本(%) | 133.20 | 135.17 | 138.73 | 141.31 | 140.45 | 141.21 | 137.89 | 139.16 | 140.68 | 144.57 | 149.58 |
| 偿债能力： | |||||||||||
| 流动比率 | 4.30 | 4.60 | 5.43 | 5.24 | 6.41 | 5.90 | 6.99 | 6.91 | 6.57 | 5.75 | 8.43 |
| 速动比率 | 3.71 | 3.98 | 4.66 | 4.50 | 5.43 | 5.08 | 5.99 | 5.96 | 5.73 | 5.11 | 7.55 |
| 货币资金／流动负债(%) | 304.74 | 329.85 | 388.17 | 382.71 | 457.54 | 430.20 | 497.16 | 497.13 | 477.38 | 433.08 | 634.35 |
| 营业利润／流动负债(%) | 42.29 | 33.37 | 15.02 | 71.95 | 60.43 | 38.48 | 18.90 | 46.91 | 29.66 | 19.74 | 12.16 |
| 经营活动产生的现金流量净额／流动负债(%) | 49.99 | 40.64 | 11.01 | 88.62 | 67.50 | 43.17 | 15.27 | 45.24 | 33.41 | 17.77 | 1.05 |
| 归属母公司股东的权益／负债合计(%) | 467.70 | 479.46 | 537.49 | 519.21 | 564.25 | 490.69 | 507.29 | 557.02 | 567.27 | 508.64 | 672.26 |
| 经营活动产生的现金流量净额／负债合计(%) | 35.53 | 27.69 | 7.10 | 58.30 | 38.73 | 24.40 | 7.35 | 23.36 | 18.48 | 10.54 | 0.54 |
| 营业利润／负债合计(%) | 30.06 | 22.73 | 9.68 | 47.33 | 34.67 | 21.76 | 9.10 | 24.22 | 16.40 | 11.71 | 6.19 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 2.20 | -0.17 | 2.99 | 3.09 | 3.03 | 3.41 | 1.89 | -0.83 | 1.02 | 6.34 | 7.05 |
| 每股净资产同比增长率(%) | -27.55 | -27.54 | 5.95 | 4.04 | 4.38 | 5.80 | 0.79 | -2.54 | -1.60 | -1.99 | 0.62 |
| 总负债同比增长率(%) | 19.88 | 1.96 | -1.50 | 9.92 | 3.25 | 6.84 | 30.11 | 11.23 | 49.47 | 66.88 | 52.68 |
| 基本每股收益同比增长率(%) | 6.57 | 17.44 | 23.40 | 134.62 | 105.38 | 192.68 | 34.29 | -48.00 | -47.16 | -68.70 | -36.36 |
| 归属母公司股东的权益同比增长率(%) | -0.63 | -0.38 | 4.36 | 2.46 | 2.70 | 3.07 | -1.82 | -3.48 | -2.55 | -2.43 | 0.17 |
| 营业利润同比增长率(%) | 3.94 | 6.54 | 4.71 | 114.78 | 118.21 | 157.00 | 91.37 | -37.78 | -45.77 | -54.51 | -45.36 |
| 营业收入同比增长率(%) | 4.69 | 7.00 | 5.68 | 25.27 | 25.23 | 36.54 | 29.06 | 20.19 | 24.14 | 13.05 | 23.79 |
| 股东权益合计同比增长率(%) | -0.75 | -0.57 | 3.82 | 1.95 | 3.00 | 2.78 | -2.03 | -2.61 | -4.13 | -0.30 | 2.79 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.19 | 0.80 | 0.38 | 1.55 | 1.07 | 0.74 | 0.34 | 1.56 | 1.17 | 0.76 | 0.43 |
| 流动资产周转率次(次) | 0.56 | 0.37 | 0.17 | 0.72 | 0.55 | 0.35 | 0.17 | 0.58 | 0.44 | 0.26 | 0.13 |
| 固定资产周转率次(次) | 1.93 | 0.95 | 0.60 | 1.96 | 1.97 | 1.01 | 0.60 | 1.69 | 1.63 | 0.79 | 0.48 |
| 总资产周转率次(次) | 0.29 | 0.19 | 0.09 | 0.38 | 0.28 | 0.18 | 0.09 | 0.30 | 0.23 | 0.14 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 501,060,097.29 | 278,247,000.00 | 63,922,683.46 | 73,000.00 | -290,700,098.72 | -351,281,000.00 | -230,352,981.73 | -738,869,000.00 | -697,468,136.46 | 373,997,000.00 | 368,690,041.17 |
| 利润总额TTM(元) | 505,351,087.04 | 520,955,000.00 | 510,329,320.24 | 508,260,000.00 | 415,563,885.55 | 388,096,000.00 | 278,015,490.26 | 235,726,000.00 | 236,532,685.03 | 205,808,000.00 | 337,738,163.85 |
| 毛利TTM(元) | 1,894,637,103.23 | 1,910,388,000.00 | 1,863,627,181.80 | 1,853,509,000.00 | 1,758,110,125.90 | 1,706,556,000.00 | 1,566,531,116.70 | 1,446,923,000.00 | 1,422,019,009.07 | 1,297,445,000.00 | 1,291,068,779.29 |
| 投入资本(元) | 4,255,927,582.64 | 4,208,245,000.00 | 4,148,342,385.97 | 3,998,269,000.00 | 4,062,048,681.68 | 4,043,384,000.00 | 3,999,298,613.10 | 3,962,910,000.00 | 3,948,562,489.94 | 3,831,682,000.00 | 3,754,754,183.29 |
| 经营活动产生的现金流量净额TTM(元) | 673,524,929.37 | 678,973,000.00 | 630,488,740.15 | 634,450,000.00 | 441,892,211.12 | 400,503,000.00 | 306,756,000.34 | 231,296,000.00 | 342,605,571.44 | 336,258,000.00 | 331,147,517.09 |
| 总营业收入TTM(元) | 2,727,931,791.31 | 2,726,315,000.00 | 2,669,652,377.57 | 2,634,910,000.00 | 2,502,668,647.43 | 2,452,878,000.00 | 2,241,073,072.77 | 2,103,438,000.00 | 2,057,871,187.45 | 1,860,509,000.00 | 1,841,148,614.57 |
| 归属母公司净利润TTM(元) | 430,207,091.08 | 446,169,000.00 | 432,484,951.83 | 416,121,000.00 | 345,523,489.31 | 314,675,000.00 | 200,706,249.45 | 180,470,000.00 | 203,488,501.41 | 192,241,000.00 | 316,182,582.59 |
| 所得税TTM(元) | 104,066,835.36 | 99,715,000.00 | 90,523,226.81 | 95,991,000.00 | 64,524,870.60 | 63,168,000.00 | 66,209,669.17 | 45,395,000.00 | 37,219,431.98 | 21,371,000.00 | 26,293,386.98 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |