| 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) | 0.69 | 0.45 | 0.23 | 1.13 | 0.94 | 0.61 | 0.36 | 1.24 | 0.68 | 0.37 | 0.25 |
| 每股净资产(元) | 7.19 | 6.80 | 6.88 | 6.64 | 7.65 | 7.33 | 7.47 | 7.12 | 6.59 | 6.27 | 6.50 |
| 每股经营现金净流量(元) | 1.48 | 1.08 | 0.20 | 1.64 | 2.01 | 1.87 | -0.24 | 1.76 | 0.35 | 1.19 | 0.31 |
| 每股现金流量净额(元) | -0.54 | -0.53 | -0.24 | -0.03 | -0.69 | 0.21 | 0.73 | 1.55 | 0.07 | 1.40 | -0.16 |
| 每股营业收入(元) | 2.17 | 1.40 | 0.67 | 2.83 | 2.84 | 1.84 | 0.87 | 3.43 | 2.60 | 1.62 | 0.84 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 42.00 | 44.06 | 43.06 | 42.44 | 45.58 | 43.31 | 44.91 | 40.55 | 41.56 | 40.00 | 48.90 |
| 销售净利率(%) | 40.06 | 39.96 | 43.74 | 39.04 | 41.77 | 42.23 | 50.46 | 43.65 | 33.20 | 29.13 | 35.66 |
| 净资产收益率平均(%) | 9.96 | 6.65 | 3.44 | 14.97 | 12.90 | 8.61 | 4.95 | 18.53 | 10.55 | 5.83 | 3.92 |
| 总资产净利率(%) | 1.99 | 1.32 | 0.68 | 2.62 | 2.09 | 1.38 | 0.79 | 2.97 | 1.65 | 0.90 | 0.62 |
| 投入资本回报率ROIC(%) | 2.76 | 2.37 | 0.94 | 5.03 | 2.99 | 2.77 | 1.12 | 5.45 | 2.22 | 1.61 | 0.84 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 108.28 | 109.63 | 109.63 | 111.98 | 106.96 | 106.41 | 107.03 | 112.84 | 115.17 | 117.92 | 114.59 |
| 税项／利润总额(%) | 19.02 | 19.54 | 20.17 | 15.66 | 15.74 | 15.63 | 13.77 | 13.78 | 18.42 | 23.08 | 19.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 68.46 | 77.58 | 30.33 | 57.85 | 70.59 | 101.38 | -27.67 | 51.29 | 13.36 | 73.71 | 37.55 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 68.55 | 68.73 | 69.60 | 70.92 | 73.01 | 73.56 | 74.05 | 73.06 | 73.79 | 74.03 | 73.49 |
| 权益乘数 | 3.18 | 3.20 | 3.29 | 3.44 | 3.70 | 3.78 | 3.85 | 3.71 | 3.82 | 3.85 | 3.77 |
| 产权比率 | 3.30 | 3.33 | 3.45 | 3.70 | 4.39 | 4.52 | 4.60 | 4.41 | 4.66 | 4.80 | 4.49 |
| 流动资产／总资产(%) | 70.20 | 69.11 | 73.38 | 73.59 | 78.95 | 79.60 | 80.20 | 78.39 | 76.10 | 75.13 | 74.05 |
| 非流动资产／总资产(%) | 29.80 | 30.89 | 26.62 | 26.41 | 21.05 | 20.40 | 19.80 | 21.61 | 23.90 | 24.87 | 25.95 |
| 流动负债／负债合计(%) | 71.92 | 67.24 | 69.35 | 70.12 | 71.00 | 73.99 | 72.89 | 74.38 | 69.40 | 68.80 | 71.57 |
| 非流动负债／负债合计(%) | 28.08 | 32.76 | 30.65 | 29.88 | 29.00 | 26.01 | 27.11 | 25.62 | 30.60 | 31.20 | 28.43 |
| 归属母公司股东的权益／投入资本(%) | 23.26 | 36.14 | 22.45 | 35.03 | 18.57 | 32.41 | 17.85 | 32.81 | 17.68 | 29.05 | 18.22 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.42 | 1.50 | 1.52 | 1.48 | 1.52 | 1.46 | 1.49 | 1.44 | 1.49 | 1.48 | 1.41 |
| 速动比率 | 1.42 | 1.48 | 1.52 | 1.47 | 1.52 | 1.45 | 1.49 | 1.44 | 1.49 | 1.47 | 1.41 |
| 货币资金／流动负债(%) | - | 69.77 | - | 71.16 | - | 72.76 | - | 71.93 | - | 71.46 | - |
| 营业利润／流动负债(%) | 6.80 | 4.99 | 2.43 | 8.51 | 6.33 | 4.00 | 2.19 | 8.40 | 5.72 | 3.49 | 2.04 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.69 | 7.11 | 1.23 | 9.50 | 8.43 | 7.62 | -0.97 | 7.54 | 1.63 | 5.76 | 1.51 |
| 归属母公司股东的权益／负债合计(%) | 30.31 | 30.04 | 28.94 | 27.01 | 22.80 | 22.13 | 21.72 | 22.70 | 21.47 | 20.82 | 22.28 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.25 | 4.78 | 0.85 | 6.66 | 5.98 | 5.64 | -0.70 | 5.61 | 1.13 | 3.96 | 1.08 |
| 营业利润／负债合计(%) | 4.89 | 3.36 | 1.69 | 5.97 | 4.49 | 2.96 | 1.59 | 6.25 | 3.97 | 2.40 | 1.46 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.92 | 0.95 | 1.56 | 8.84 | 10.53 | 10.74 | 16.96 | 5.73 | 3.61 | 8.70 | 13.01 |
| 每股净资产同比增长率(%) | -6.01 | -7.24 | -7.83 | -3.91 | 16.13 | 16.99 | 14.90 | 13.88 | 8.61 | 9.48 | 13.68 |
| 总负债同比增长率(%) | -2.42 | -5.67 | -4.54 | 4.07 | 9.36 | 10.03 | 17.86 | 3.28 | 1.68 | 8.06 | 11.04 |
| 基本每股收益同比增长率(%) | -23.80 | -20.40 | -30.12 | -0.68 | 38.69 | 67.91 | 42.51 | 12.95 | -25.99 | -36.90 | -11.76 |
| 归属母公司股东的权益同比增长率(%) | 29.70 | 28.01 | 27.20 | 32.60 | 16.13 | 16.99 | 14.90 | 13.88 | 8.61 | 9.48 | 13.68 |
| 营业利润同比增长率(%) | 6.10 | 6.90 | 0.13 | 4.24 | 23.69 | 35.78 | 28.86 | -6.32 | -25.50 | -30.46 | -14.26 |
| 营业收入同比增长率(%) | 1.95 | 1.44 | 1.70 | 10.65 | 9.33 | 13.84 | 4.49 | -8.39 | -6.61 | -8.68 | -1.78 |
| 股东权益合计同比增长率(%) | 21.09 | 19.39 | 18.98 | 22.53 | 13.85 | 12.76 | 14.47 | 13.03 | 9.46 | 10.57 | 18.86 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 11.53 | 3.78 | 3.49 | 10.21 | 22.17 | 5.29 | 6.90 | 18.11 | 35.52 | 9.12 | 10.00 |
| 流动资产周转率次(次) | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.03 |
| 固定资产周转率次(次) | 4.19 | 1.44 | 1.29 | 2.92 | 4.56 | 1.49 | 1.40 | 2.85 | 4.50 | 1.43 | 1.45 |
| 总资产周转率次(次) | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -439,199,000.00 | -4,297,029,000.00 | -4,821,563,000.00 | -163,632,000.00 | 3,422,235,000.00 | 1,602,143,000.00 | 10,592,433,000.00 | 6,741,472,000.00 | 1,455,774,000.00 | 7,536,690,000.00 | 3,566,621,000.00 |
| 利润总额TTM(元) | 8,302,179,000.00 | 8,107,626,000.00 | 7,852,010,000.00 | 7,851,538,000.00 | 9,068,060,000.00 | 8,885,143,000.00 | 8,153,851,000.00 | 7,542,261,000.00 | 6,207,995,000.00 | 6,759,160,000.00 | 7,815,474,000.00 |
| 毛利TTM(元) | 7,013,842,000.00 | 7,421,222,000.00 | 7,196,996,000.00 | 7,199,339,000.00 | 6,975,429,000.00 | 6,694,390,000.00 | 5,968,815,000.00 | 6,040,804,000.00 | 6,283,194,000.00 | 6,164,344,000.00 | 6,858,461,000.00 |
| 投入资本(元) | 185,325,739,000.00 | 112,829,742,000.00 | 183,829,789,000.00 | 113,606,688,000.00 | 178,987,941,000.00 | 98,292,638,000.00 | 181,784,726,000.00 | 94,248,481,000.00 | 161,899,683,000.00 | 93,714,890,000.00 | 154,942,236,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,859,904,000.00 | 8,118,593,000.00 | 11,976,928,000.00 | 9,814,329,000.00 | 14,850,274,000.00 | 10,571,738,000.00 | 5,224,683,000.00 | 7,641,372,000.00 | 2,053,534,000.00 | 6,479,022,000.00 | 3,569,244,000.00 |
| 总营业收入TTM(元) | 17,213,220,000.00 | 17,083,402,000.00 | 17,032,060,000.00 | 16,965,024,000.00 | 15,952,850,000.00 | 15,871,266,000.00 | 15,062,096,000.00 | 14,898,730,000.00 | 15,462,457,000.00 | 15,594,157,000.00 | 16,196,898,000.00 |
| 归属母公司净利润TTM(元) | 5,426,144,000.00 | 5,345,197,000.00 | 5,102,235,000.00 | 5,223,679,000.00 | 6,516,756,000.00 | 6,455,688,000.00 | 5,840,109,000.00 | 5,378,866,000.00 | 3,729,621,000.00 | 3,835,029,000.00 | 4,617,944,000.00 |
| 所得税TTM(元) | 1,486,377,000.00 | 1,415,250,000.00 | 1,365,316,000.00 | 1,229,208,000.00 | 1,156,157,000.00 | 1,050,799,000.00 | 1,030,368,000.00 | 1,039,051,000.00 | 1,284,659,000.00 | 1,583,645,000.00 | 1,748,643,000.00 |
| 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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