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 |
每股指标: | |||||||||
每股收益EPS基本(元) | 0.28 | 1.00 | 0.81 | 0.51 | 0.28 | 0.87 | 0.71 | 0.40 | 0.24 |
每股净资产(元) | 7.91 | 7.63 | 7.44 | 7.16 | 7.47 | 7.21 | 7.02 | 6.74 | 7.11 |
每股经营现金净流量(元) | 0.41 | 1.45 | 1.36 | 0.79 | 0.62 | 1.01 | 1.07 | 0.59 | 0.32 |
每股现金流量净额(元) | 0.53 | -1.17 | -0.39 | -0.18 | 0.03 | -0.28 | -0.36 | 0.09 | 0.15 |
每股营业收入(元) | 0.78 | 4.00 | 2.62 | 1.40 | 0.69 | 3.14 | 2.40 | 1.70 | 0.58 |
盈利能力: | |||||||||
销售毛利率(%) | 49.29 | 39.11 | 46.81 | 57.03 | 63.01 | 42.68 | 44.60 | 36.76 | 62.84 |
销售净利率(%) | 36.89 | 25.28 | 32.01 | 37.05 | 41.80 | 27.19 | 28.88 | 22.98 | 41.90 |
净资产收益率平均(%) | 3.56 | 13.47 | 11.11 | 7.04 | 3.77 | 12.36 | 10.17 | 5.91 | 3.50 |
总资产净利率(%) | 2.07 | 7.70 | 6.24 | 3.87 | 2.14 | 7.00 | 5.65 | 3.24 | 2.04 |
投入资本回报率ROIC(%) | 2.81 | 10.55 | 8.85 | 5.50 | 3.11 | 9.28 | 7.43 | 4.23 | 2.65 |
收益质量: | |||||||||
营业利润/利润总额(%) | 103.30 | 109.06 | 105.14 | 108.39 | 104.00 | 110.96 | 108.59 | 111.91 | 107.66 |
税项/利润总额(%) | 24.25 | 25.96 | 24.55 | 26.44 | 26.27 | 28.42 | 27.07 | 29.85 | 24.70 |
经营活动产生的现金流量净额/营业收入(%) | 52.39 | 36.19 | 51.75 | 56.06 | 89.90 | 32.26 | 44.40 | 34.50 | 55.14 |
资本结构: | |||||||||
资产负债率(%) | 35.54 | 35.07 | 37.08 | 39.37 | 35.52 | 36.58 | 39.76 | 43.57 | 37.08 |
权益乘数 | 1.55 | 1.54 | 1.59 | 1.65 | 1.55 | 1.58 | 1.66 | 1.77 | 1.59 |
产权比率 | 0.61 | 0.60 | 0.66 | 0.73 | 0.62 | 0.65 | 0.74 | 0.83 | 0.63 |
流动资产/总资产(%) | 22.59 | 19.63 | 24.65 | 25.23 | 27.93 | 24.43 | 26.58 | 24.43 | 23.94 |
非流动资产/总资产(%) | 77.41 | 80.37 | 75.35 | 74.77 | 72.07 | 75.57 | 73.42 | 75.57 | 76.06 |
流动负债/负债合计(%) | 18.83 | 19.16 | 23.64 | 27.75 | 16.12 | 17.65 | 20.98 | 27.81 | 20.87 |
非流动负债/负债合计(%) | 81.17 | 80.84 | 76.36 | 72.25 | 83.88 | 82.35 | 79.02 | 72.19 | 79.13 |
归属母公司股东的权益/投入资本(%) | 80.03 | 77.49 | 80.10 | 77.24 | 85.74 | 79.22 | 74.94 | 72.23 | 80.72 |
偿债能力: | |||||||||
流动比率 | 3.38 | 2.92 | 2.81 | 2.31 | 4.88 | 3.78 | 3.19 | 2.02 | 3.09 |
速动比率 | 3.37 | 2.92 | 2.81 | 2.31 | 4.87 | 3.78 | 3.19 | 2.01 | 3.09 |
货币资金/流动负债(%) | 315.09 | 270.28 | 263.55 | 214.62 | 454.56 | 338.96 | 260.38 | 192.19 | 296.36 |
营业利润/流动负债(%) | 42.73 | 169.04 | 100.67 | 52.85 | 54.38 | 159.24 | 95.19 | 40.22 | 37.56 |
经营活动产生的现金流量净额/流动负债(%) | 44.50 | 164.33 | 116.78 | 54.28 | 82.91 | 121.86 | 98.29 | 37.85 | 34.57 |
归属母公司股东的权益/负债合计(%) | 162.99 | 166.02 | 151.66 | 137.22 | 160.78 | 153.14 | 135.74 | 121.09 | 159.72 |
经营活动产生的现金流量净额/负债合计(%) | 8.38 | 31.48 | 27.61 | 15.06 | 13.36 | 21.51 | 20.62 | 10.52 | 7.21 |
营业利润/负债合计(%) | 8.04 | 32.38 | 23.80 | 14.67 | 8.76 | 28.11 | 19.97 | 11.18 | 7.84 |
成长能力: | |||||||||
总资产同比增长率(%) | 4.41 | 1.84 | 1.71 | 3.67 | 8.90 | 6.91 | 22.43 | 20.92 | 14.86 |
每股净资产同比增长率(%) | 5.90 | 5.84 | 5.98 | 6.15 | 5.00 | 4.67 | -2.79 | -3.97 | 1.43 |
总负债同比增长率(%) | 4.47 | -2.36 | -5.14 | -6.32 | 4.31 | -2.22 | 68.63 | 72.79 | 45.88 |
基本每股收益同比增长率(%) | 0.04 | 14.69 | 15.13 | 25.59 | 13.15 | -4.40 | -5.21 | -12.65 | 6.34 |
归属母公司股东的权益同比增长率(%) | 5.90 | 5.84 | 5.98 | 6.15 | 5.00 | 4.67 | -2.79 | -3.97 | 1.43 |
营业利润同比增长率(%) | -4.12 | 12.50 | 13.07 | 22.86 | 16.64 | -7.44 | -8.37 | -12.87 | -3.02 |
营业收入同比增长率(%) | 12.38 | 27.37 | 9.01 | -17.48 | 18.51 | 29.21 | 35.97 | 44.59 | 0.27 |
股东权益合计同比增长率(%) | 4.38 | 4.27 | 6.24 | 11.38 | 11.60 | 13.00 | 3.68 | -1.83 | 2.07 |
营运能力: | |||||||||
存货周转率次(次) | 151.62 | 881.20 | 515.75 | 224.26 | 93.20 | 590.64 | 438.77 | 342.54 | 69.24 |
流动资产周转率次(次) | 0.27 | 1.40 | 0.82 | 0.43 | 0.20 | 1.07 | 0.78 | 0.58 | 0.21 |
固定资产周转率次(次) | 1.21 | 5.78 | 4.10 | 1.94 | 1.07 | 4.25 | 3.79 | 2.32 | 0.88 |
总资产周转率次(次) | 0.06 | 0.31 | 0.20 | 0.11 | 0.05 | 0.25 | 0.19 | 0.14 | 0.05 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -1,122,555,914.87 | -1,941,462,000.00 | -515,021,787.19 | -907,330,000.00 | -649,594,245.61 | -456,235,000.00 | -1,145,365,929.92 | -505,463,000.00 | 2,402,415,734.31 |
利润总额TTM(元) | 2,241,308,683.70 | 2,263,826,000.00 | 2,242,702,042.13 | 2,225,497,000.00 | 2,089,390,053.69 | 1,977,818,000.00 | 1,978,974,442.79 | 1,989,421,000.00 | 2,120,273,824.46 |
毛利TTM(元) | 2,506,400,622.62 | 2,593,637,000.00 | 2,478,522,026.76 | 2,512,178,000.00 | 2,336,483,727.88 | 2,222,171,000.00 | 2,200,465,696.44 | 2,182,829,000.00 | 2,303,130,344.17 |
投入资本(元) | 16,390,274,444.27 | 16,333,237,120.54 | 15,415,528,307.71 | 15,365,681,000.00 | 14,444,762,439.39 | 15,095,026,000.00 | 15,545,780,607.97 | 15,479,245,000.00 | 14,613,503,310.35 |
经营活动产生的现金流量净额TTM(元) | 2,044,746,329.54 | 2,400,075,000.00 | 2,157,984,179.90 | 2,010,787,000.00 | 2,176,222,530.03 | 1,679,535,000.00 | 1,700,661,322.37 | 1,895,340,000.00 | 1,610,170,838.45 |
总营业收入TTM(元) | 6,773,114,567.50 | 6,631,337,000.00 | 5,565,301,413.36 | 4,713,953,000.00 | 5,385,201,947.11 | 5,206,366,000.00 | 5,083,771,467.63 | 4,897,914,000.00 | 4,032,034,993.02 |
归属母公司净利润TTM(元) | 1,657,934,551.72 | 1,657,726,000.00 | 1,622,932,605.63 | 1,616,346,000.00 | 1,498,867,364.17 | 1,445,457,000.00 | 1,447,414,792.30 | 1,415,234,000.00 | 1,536,135,596.57 |
所得税TTM(元) | 569,070,556.13 | 587,659,000.00 | 587,542,390.33 | 596,226,000.00 | 599,928,589.47 | 562,194,000.00 | 556,908,980.93 | 578,224,000.00 | 563,703,027.77 |
截止日期(元) | 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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