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 |
每股指标: | ||||||||
每股收益EPS基本(元) | 0.88 | 0.80 | 0.49 | 0.24 | 0.74 | 0.62 | 0.35 | 0.16 |
每股净资产(元) | 6.75 | 6.71 | 6.39 | 6.57 | 6.34 | 6.23 | 6.03 | 6.29 |
每股经营现金净流量(元) | 1.47 | 1.10 | 0.72 | 0.32 | 1.10 | 0.80 | 0.43 | 0.22 |
每股现金流量净额(元) | -0.02 | -0.05 | -0.08 | - | 0.06 | 0.04 | 0.02 | - |
每股营业收入(元) | 3.02 | 2.30 | 1.42 | 0.72 | 2.63 | 1.88 | 0.90 | 0.51 |
盈利能力: | ||||||||
销售毛利率(%) | 36.94 | 42.77 | 44.97 | 46.24 | 33.30 | 39.41 | 42.11 | 47.84 |
销售净利率(%) | 30.34 | 36.32 | 36.26 | 35.06 | 28.27 | 32.85 | 37.76 | 30.46 |
净资产收益率平均(%) | 13.39 | 12.28 | 7.74 | 3.77 | 11.64 | 9.81 | 5.60 | 2.50 |
总资产净利率(%) | 5.62 | 5.11 | 3.14 | 1.55 | 4.88 | 4.12 | 2.42 | 1.11 |
投入资本回报率ROIC(%) | 6.20 | 5.62 | 3.44 | 1.70 | 5.58 | 4.71 | 2.77 | 1.27 |
收益质量: | ||||||||
营业利润/利润总额(%) | 120.80 | 117.50 | 117.78 | 118.01 | 127.57 | 122.96 | 124.36 | 126.97 |
税项/利润总额(%) | 18.73 | 19.20 | 19.54 | 20.42 | 18.18 | 20.15 | 20.57 | 23.88 |
经营活动产生的现金流量净额/营业收入(%) | 48.66 | 47.85 | 50.88 | 44.72 | 41.70 | 42.34 | 47.63 | 42.77 |
资本结构: | ||||||||
资产负债率(%) | 48.02 | 49.17 | 51.72 | 50.83 | 51.63 | 51.44 | 49.33 | 46.40 |
权益乘数 | 1.92 | 1.97 | 2.07 | 2.03 | 2.07 | 2.06 | 1.97 | 1.87 |
产权比率 | 1.11 | 1.16 | 1.28 | 1.23 | 1.27 | 1.26 | 1.14 | 1.01 |
流动资产/总资产(%) | 11.11 | 11.30 | 12.78 | 13.46 | 11.96 | 12.24 | 14.66 | 12.39 |
非流动资产/总资产(%) | 88.89 | 88.70 | 87.22 | 86.54 | 88.04 | 87.76 | 85.34 | 87.61 |
流动负债/负债合计(%) | 25.28 | 26.74 | 36.01 | 32.77 | 33.68 | 38.50 | 45.56 | 38.61 |
非流动负债/负债合计(%) | 74.72 | 73.26 | 63.99 | 67.23 | 66.32 | 61.50 | 54.44 | 61.39 |
归属母公司股东的权益/投入资本(%) | 47.94 | 46.85 | 44.16 | 45.43 | 44.66 | 44.81 | 47.23 | 50.25 |
偿债能力: | ||||||||
流动比率 | 0.91 | 0.86 | 0.69 | 0.81 | 0.69 | 0.62 | 0.65 | 0.69 |
速动比率 | 0.68 | 0.63 | 0.52 | 0.62 | 0.50 | 0.38 | 0.41 | 0.39 |
货币资金/流动负债(%) | 9.03 | 6.68 | 3.64 | 7.00 | 6.84 | 5.33 | 3.77 | 3.97 |
营业利润/流动负债(%) | 71.75 | 58.70 | 25.49 | 14.15 | 42.83 | 31.60 | 17.10 | 10.65 |
经营活动产生的现金流量净额/流动负债(%) | 77.41 | 53.18 | 24.44 | 12.18 | 40.51 | 26.45 | 13.77 | 8.97 |
归属母公司股东的权益/负债合计(%) | 89.98 | 86.56 | 78.06 | 81.35 | 78.85 | 79.52 | 87.96 | 99.45 |
经营活动产生的现金流量净额/负债合计(%) | 19.57 | 14.22 | 8.80 | 3.99 | 13.65 | 10.18 | 6.27 | 3.46 |
营业利润/负债合计(%) | 18.14 | 15.69 | 9.18 | 4.64 | 14.43 | 12.17 | 7.79 | 4.11 |
成长能力: | ||||||||
总资产同比增长率(%) | 0.26 | 3.64 | 13.87 | 16.65 | 5.67 | 13.58 | 3.81 | 5.70 |
每股净资产同比增长率(%) | 6.41 | 7.84 | 5.95 | 4.52 | -0.32 | 4.59 | 3.08 | 5.55 |
总负债同比增长率(%) | -6.75 | -0.93 | 19.38 | 27.77 | 10.65 | 21.08 | 4.24 | 5.92 |
基本每股收益同比增长率(%) | 18.51 | 29.85 | 35.73 | 46.13 | -12.99 | -19.11 | -34.76 | -30.47 |
归属母公司股东的权益同比增长率(%) | 6.41 | 7.84 | 5.95 | 4.52 | -0.32 | 4.59 | 3.08 | 5.55 |
营业利润同比增长率(%) | 17.25 | 27.80 | 32.29 | 35.04 | -12.78 | -14.51 | -29.03 | -20.92 |
营业收入同比增长率(%) | 14.61 | 22.40 | 46.37 | 32.95 | -7.05 | 19.23 | -10.04 | 7.77 |
股东权益合计同比增长率(%) | 7.74 | 8.49 | 8.51 | 7.03 | 0.83 | 6.59 | 3.39 | 5.51 |
营运能力: | ||||||||
存货周转率次(次) | 3.97 | 2.69 | 1.57 | 0.77 | 2.73 | 1.53 | 0.69 | 0.35 |
流动资产周转率次(次) | 1.68 | 1.26 | 0.73 | 0.36 | 1.49 | 1.06 | 0.49 | 0.30 |
固定资产周转率次(次) | 1.94 | 1.48 | 0.90 | 0.46 | 2.47 | 1.92 | 1.75 | 0.97 |
总资产周转率次(次) | 0.19 | 0.15 | 0.09 | 0.05 | 0.18 | 0.13 | 0.07 | 0.04 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -91,409,324.60 | -117,536,518.23 | -223,920,302.00 | 280,812,553.28 | 307,706,055.74 | 284,289,155.69 | 93,224,874.48 | -39,694,869.53 |
利润总额TTM(元) | 5,672,274,613.78 | 5,897,801,473.51 | 5,529,497,746.67 | 5,094,048,759.25 | 4,581,022,574.40 | 4,395,492,257.01 | 4,148,374,131.89 | 4,962,022,529.62 |
毛利TTM(元) | 5,611,325,421.61 | 5,641,206,357.27 | 5,543,467,306.96 | 4,787,732,949.81 | 4,414,153,784.83 | 4,325,134,428.81 | 4,086,793,442.40 | 4,752,644,922.16 |
投入资本(元) | 70,898,062,301.68 | 72,195,124,204.55 | 72,931,557,369.11 | 72,857,306,117.49 | 71,515,889,541.85 | 69,990,011,339.32 | 64,372,350,373.97 | 63,027,151,749.19 |
经营活动产生的现金流量净额TTM(元) | 7,392,424,081.75 | 7,067,059,218.74 | 6,835,162,668.37 | 5,994,878,383.68 | 5,527,921,046.44 | 5,192,606,529.28 | 5,036,505,212.19 | 5,532,178,655.83 |
总营业收入TTM(元) | 15,192,010,226.04 | 15,379,918,534.38 | 15,516,215,440.06 | 14,155,093,093.79 | 13,255,603,107.72 | 15,322,462,102.27 | 13,284,449,715.60 | 13,978,434,778.53 |
归属母公司净利润TTM(元) | 4,413,271,587.29 | 4,651,846,216.30 | 4,377,399,088.28 | 4,111,469,389.99 | 3,724,115,165.87 | 3,444,423,508.92 | 3,247,804,931.93 | 3,829,909,456.78 |
所得税TTM(元) | 1,062,649,445.98 | 1,048,796,449.88 | 1,014,071,059.55 | 912,620,032.04 | 833,033,706.01 | 1,017,804,857.22 | 997,671,259.48 | 1,198,040,517.62 |
截止日期(元) | 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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