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) | 0.55 | 0.64 | 0.32 | 1.24 | 0.90 | 0.51 | 0.24 | 0.99 | 0.70 | 0.47 | 0.20 |
每股净资产(元) | 9.30 | 9.35 | 9.52 | 9.24 | 9.15 | 6.84 | 6.54 | 6.31 | 6.25 | 5.99 | 5.70 |
每股经营现金净流量(元) | 1.29 | 0.74 | 0.26 | 0.84 | -0.01 | -0.39 | -0.22 | 0.08 | 0.50 | 0.42 | 0.26 |
每股现金流量净额(元) | -0.59 | -0.37 | -0.32 | 1.34 | 1.91 | 0.42 | 0.04 | 0.10 | 0.12 | 0.53 | -0.29 |
每股营业收入(元) | 6.23 | 4.55 | 2.44 | 9.15 | 6.76 | 4.51 | 2.50 | 7.20 | 5.22 | 3.40 | 1.63 |
盈利能力: | |||||||||||
销售毛利率(%) | 19.02 | 23.78 | 21.47 | 21.80 | 21.23 | 19.12 | 18.47 | 22.07 | 22.08 | 22.64 | 21.47 |
销售净利率(%) | 8.91 | 14.03 | 13.25 | 12.84 | 12.41 | 11.21 | 9.53 | 13.73 | 13.41 | 13.73 | 12.45 |
净资产收益率平均(%) | 5.82 | 6.71 | 3.37 | 15.23 | 10.93 | 7.43 | 3.58 | 16.43 | 11.77 | 8.02 | 3.63 |
总资产净利率(%) | 2.98 | 3.42 | 1.76 | 7.32 | 5.35 | 3.17 | 1.54 | 8.09 | 6.02 | 4.11 | 2.01 |
投入资本回报率ROIC(%) | 3.45 | 3.98 | 2.06 | 8.40 | 6.25 | 3.51 | 1.70 | 9.09 | 6.84 | 4.78 | 2.27 |
收益质量: | |||||||||||
营业利润/利润总额(%) | 134.31 | 117.37 | 118.32 | 122.32 | 119.44 | 120.39 | 130.51 | 117.43 | 110.77 | 111.14 | 113.70 |
税项/利润总额(%) | 10.49 | 12.37 | 11.94 | 9.46 | 10.78 | 8.37 | 8.73 | 1.40 | 8.83 | 8.63 | 11.85 |
经营活动产生的现金流量净额/营业收入(%) | 20.66 | 16.32 | 10.50 | 9.14 | -0.13 | -8.73 | -8.96 | 1.14 | 9.56 | 12.41 | 15.99 |
资本结构: | |||||||||||
资产负债率(%) | 49.28 | 49.56 | 47.10 | 48.14 | 46.44 | 57.94 | 57.26 | 56.67 | 54.02 | 54.10 | 47.66 |
权益乘数 | 1.97 | 1.98 | 1.89 | 1.93 | 1.87 | 2.38 | 2.34 | 2.31 | 2.17 | 2.18 | 1.91 |
产权比率 | 0.98 | 0.99 | 0.89 | 0.93 | 0.87 | 1.38 | 1.34 | 1.31 | 1.17 | 1.18 | 0.91 |
流动资产/总资产(%) | 35.07 | 36.03 | 38.02 | 39.16 | 45.24 | 40.81 | 39.55 | 38.24 | 39.13 | 42.18 | 33.91 |
非流动资产/总资产(%) | 64.93 | 63.97 | 61.98 | 60.84 | 54.76 | 59.19 | 60.45 | 61.76 | 60.87 | 57.82 | 66.09 |
流动负债/负债合计(%) | 41.91 | 44.11 | 40.89 | 44.39 | 47.37 | 48.22 | 54.40 | 57.41 | 57.23 | 54.43 | 68.25 |
非流动负债/负债合计(%) | 58.09 | 55.89 | 59.11 | 55.61 | 52.63 | 51.78 | 45.60 | 42.59 | 42.77 | 45.57 | 31.75 |
归属母公司股东的权益/投入资本(%) | 57.41 | 57.60 | 61.15 | 61.22 | 65.57 | 46.93 | 47.31 | 47.65 | 51.38 | 53.37 | 57.87 |
偿债能力: | |||||||||||
流动比率 | 1.70 | 1.65 | 1.97 | 1.83 | 2.06 | 1.46 | 1.27 | 1.18 | 1.27 | 1.43 | 1.04 |
速动比率 | 1.46 | 1.43 | 1.79 | 1.61 | 1.86 | 1.20 | 1.08 | 0.95 | 1.08 | 1.26 | 0.86 |
货币资金/流动负债(%) | 57.10 | 57.40 | 70.58 | 72.03 | 83.68 | 37.15 | 31.03 | 27.84 | 34.00 | 47.51 | 29.35 |
营业利润/流动负债(%) | 21.43 | 20.57 | 12.20 | 40.64 | 29.11 | 14.14 | 6.90 | 24.00 | 19.78 | 14.40 | 7.40 |
经营活动产生的现金流量净额/流动负债(%) | 33.11 | 17.87 | 7.19 | 21.42 | -0.23 | -8.38 | -4.54 | 1.68 | 11.60 | 10.70 | 7.37 |
归属母公司股东的权益/负债合计(%) | 102.55 | 101.44 | 111.95 | 107.37 | 114.94 | 72.58 | 74.65 | 76.47 | 85.13 | 84.84 | 109.83 |
经营活动产生的现金流量净额/负债合计(%) | 13.88 | 7.88 | 2.94 | 9.51 | -0.11 | -4.04 | -2.47 | 0.96 | 6.64 | 5.82 | 5.03 |
营业利润/负债合计(%) | 8.98 | 9.07 | 4.99 | 18.04 | 13.79 | 6.82 | 3.76 | 13.78 | 11.32 | 7.84 | 5.05 |
成长能力: | |||||||||||
总资产同比增长率(%) | 7.05 | 23.82 | 27.57 | 32.74 | 37.82 | 25.51 | 45.34 | 61.24 | 66.10 | 67.19 | 49.64 |
每股净资产同比增长率(%) | 1.74 | 36.60 | 45.53 | 46.48 | 46.36 | 14.15 | 14.67 | 14.65 | 17.75 | 17.91 | 13.35 |
总负债同比增长率(%) | 13.59 | 5.89 | 4.94 | 12.76 | 18.49 | 34.42 | 74.62 | 121.80 | 144.41 | 147.28 | 130.61 |
基本每股收益同比增长率(%) | -38.89 | 25.49 | 33.33 | 25.25 | 28.57 | 8.51 | 20.00 | - | -12.50 | -20.34 | -50.00 |
归属母公司股东的权益同比增长率(%) | 1.35 | 48.01 | 57.38 | 58.31 | 59.98 | 14.99 | 18.69 | 18.82 | 20.68 | 21.00 | 13.39 |
营业利润同比增长率(%) | -26.00 | 40.92 | 39.38 | 47.66 | 44.37 | 16.92 | 29.84 | 1.89 | -7.84 | -17.64 | -42.09 |
营业收入同比增长率(%) | -8.06 | 10.51 | 6.73 | 39.21 | 41.64 | 32.50 | 52.90 | 77.44 | 76.96 | 81.34 | 70.61 |
股东权益合计同比增长率(%) | 1.38 | 48.51 | 57.89 | 58.85 | 60.53 | 15.00 | 18.69 | 18.82 | 20.68 | 21.00 | 13.39 |
营运能力: | |||||||||||
存货周转率次(次) | 5.67 | 3.94 | 2.55 | 7.65 | 6.00 | 3.10 | 1.97 | 5.16 | 4.35 | 2.99 | 1.51 |
流动资产周转率次(次) | 0.90 | 0.65 | 0.34 | 1.47 | 1.02 | 0.71 | 0.42 | 1.45 | 1.09 | 0.69 | 0.42 |
固定资产周转率次(次) | 0.96 | 0.69 | 0.38 | 1.63 | 1.25 | 0.78 | 0.47 | 1.76 | 1.45 | 0.94 | 0.53 |
总资产周转率次(次) | 0.34 | 0.24 | 0.13 | 0.57 | 0.43 | 0.28 | 0.16 | 0.59 | 0.45 | 0.30 | 0.16 |
衍生指标: | |||||||||||
现金及现金等价物净增加额TTM(元) | -2,703,010,425.10 | 1,386,823,287.00 | 2,324,019,371.92 | 3,160,234,835.09 | 4,445,510,022.11 | -26,974,703.37 | 919,490,784.27 | 217,350,785.05 | 1,170,930,923.19 | 1,054,719,178.65 | -99,135,016.61 |
利润总额TTM(元) | 2,296,464,759.83 | 3,579,385,619.29 | 3,352,932,369.39 | 3,051,808,159.77 | 2,712,135,541.60 | 2,239,924,083.75 | 2,217,871,824.37 | 2,152,875,763.50 | 2,082,079,392.16 | 2,031,699,139.99 | 1,913,901,612.19 |
毛利TTM(元) | 4,098,179,911.19 | 5,386,455,084.44 | 4,931,389,385.53 | 4,692,987,281.88 | 4,308,097,001.61 | 3,609,090,866.88 | 3,650,189,944.93 | 3,412,652,347.75 | 3,123,252,001.15 | 2,964,007,735.91 | 2,718,363,917.94 |
投入资本(元) | 38,828,501,743.77 | 39,005,038,312.48 | 37,412,966,564.09 | 36,289,774,255.98 | 33,545,517,040.08 | 32,346,871,841.87 | 30,720,934,276.58 | 29,449,569,761.86 | 26,756,792,750.40 | 24,735,187,426.32 | 21,164,904,082.05 |
经营活动产生的现金流量净额TTM(元) | 5,005,093,427.46 | 4,558,396,528.24 | 3,049,072,794.84 | 1,967,180,891.39 | -916,418,242.20 | -1,574,717,927.23 | -865,193,159.12 | 176,897,647.75 | 2,552,546,705.92 | 1,088,842,305.06 | 1,001,997,538.71 |
总营业收入TTM(元) | 20,242,840,898.50 | 22,541,280,670.12 | 21,884,597,485.14 | 21,523,708,522.42 | 20,130,878,127.55 | 17,834,775,238.14 | 17,316,885,076.30 | 15,460,843,227.36 | 13,590,680,119.74 | 11,989,696,915.99 | 10,165,412,071.98 |
归属母公司净利润TTM(元) | 2,086,768,257.08 | 3,173,433,292.77 | 3,008,119,073.80 | 2,759,690,819.78 | 2,587,054,740.48 | 2,204,910,406.64 | 2,197,520,577.50 | 2,122,780,428.43 | 1,907,362,466.86 | 1,861,637,214.19 | 1,718,811,824.72 |
所得税TTM(元) | 203,187,889.55 | 401,465,640.27 | 342,723,767.08 | 288,781,280.25 | 122,416,805.50 | 34,523,682.74 | 20,351,246.87 | 30,095,335.07 | 174,716,925.30 | 170,061,925.80 | 195,089,787.47 |
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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