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) | 0.63 | 0.48 | 0.28 | 0.08 | 0.49 | 0.43 | 0.23 | 0.06 |
每股净资产(元) | 8.73 | 8.57 | 8.36 | 8.35 | 8.24 | 8.19 | 8.02 | 8.04 |
每股经营现金净流量(元) | - | 0.89 | 0.24 | -0.02 | 1.45 | -0.10 | -0.44 | -0.47 |
每股现金流量净额(元) | - | 0.95 | 0.34 | -0.08 | -0.36 | -0.18 | -0.15 | -0.23 |
每股营业收入(元) | 9.24 | 6.18 | 3.96 | 1.77 | 7.47 | 5.08 | 3.19 | 1.42 |
盈利能力: | ||||||||
销售毛利率(%) | - | 16.20 | - | 13.78 | - | 13.58 | - | 10.79 |
销售净利率(%) | 7.44 | 8.34 | 7.71 | 5.40 | 6.99 | 8.72 | 7.29 | 4.50 |
净资产收益率平均(%) | 7.44 | 5.66 | 3.38 | 1.02 | 6.08 | 5.35 | 2.89 | 0.80 |
总资产净利率(%) | 3.76 | 2.86 | 1.71 | 0.53 | 3.13 | 2.78 | 1.50 | 0.41 |
投入资本回报率ROIC(%) | 4.10 | 3.14 | 1.86 | 0.56 | 3.35 | 2.98 | 1.61 | 0.44 |
收益质量: | ||||||||
营业利润/利润总额(%) | 116.00 | 116.54 | 107.12 | 132.65 | 92.98 | 98.50 | 89.52 | 147.02 |
税项/利润总额(%) | 22.63 | 21.89 | 21.82 | 28.26 | 16.38 | 19.95 | 22.79 | 30.69 |
经营活动产生的现金流量净额/营业收入(%) | - | 14.44 | 6.11 | -1.14 | 19.35 | -1.94 | -13.73 | -32.72 |
资本结构: | ||||||||
资产负债率(%) | 49.24 | 49.06 | 48.99 | 47.26 | 48.31 | 47.34 | 47.81 | 47.55 |
权益乘数 | 1.97 | 1.96 | 1.96 | 1.90 | 1.93 | 1.90 | 1.92 | 1.91 |
产权比率 | 0.98 | 0.98 | 0.98 | 0.91 | 0.95 | 0.91 | 0.92 | 0.91 |
流动资产/总资产(%) | 36.36 | 41.29 | 39.85 | 39.20 | 36.42 | 35.19 | 34.59 | 35.32 |
非流动资产/总资产(%) | 63.64 | 58.71 | 60.15 | 60.80 | 63.58 | 64.81 | 65.41 | 64.68 |
流动负债/负债合计(%) | 57.00 | 56.55 | 56.98 | 56.62 | 57.10 | 54.80 | 61.42 | 62.33 |
非流动负债/负债合计(%) | 43.00 | 43.45 | 43.02 | 43.38 | 42.90 | 45.20 | 38.58 | 37.67 |
归属母公司股东的权益/投入资本(%) | 55.95 | 56.53 | 55.93 | 55.05 | 54.24 | 55.46 | 55.50 | 55.36 |
偿债能力: | ||||||||
流动比率 | 1.30 | 1.49 | 1.43 | 1.46 | 1.32 | 1.36 | 1.18 | 1.19 |
速动比率 | 1.20 | 1.37 | 1.31 | 1.33 | 1.20 | 1.21 | 1.04 | 1.06 |
货币资金/流动负债(%) | 35.11 | 38.17 | 33.97 | 18.14 | 19.30 | 21.84 | 21.02 | 18.40 |
营业利润/流动负债(%) | 21.06 | 16.17 | 8.98 | 4.11 | 13.02 | 13.31 | 5.94 | 2.98 |
经营活动产生的现金流量净额/流动负债(%) | - | 18.78 | 5.19 | -0.47 | 32.40 | -2.41 | -9.64 | -10.21 |
归属母公司股东的权益/负债合计(%) | 101.59 | 101.95 | 102.36 | 109.88 | 105.49 | 109.63 | 108.61 | 109.79 |
经营活动产生的现金流量净额/负债合计(%) | - | 10.62 | 2.96 | -0.27 | 18.50 | -1.32 | -5.92 | -6.37 |
营业利润/负债合计(%) | 12.01 | 9.15 | 5.12 | 2.33 | 7.43 | 7.29 | 3.65 | 1.86 |
成长能力: | ||||||||
总资产同比增长率(%) | 7.89 | 8.57 | 7.95 | 4.37 | 5.28 | -1.63 | -1.41 | -1.82 |
每股净资产同比增长率(%) | 5.67 | 4.63 | 4.25 | 3.83 | 3.41 | -0.16 | -0.57 | -0.91 |
总负债同比增长率(%) | 10.23 | 12.51 | 10.61 | 3.75 | 6.24 | -4.23 | -2.35 | -2.82 |
基本每股收益同比增长率(%) | 27.76 | 11.63 | 21.10 | 32.97 | 651.52 | 43.33 | 37.56 | 67.63 |
归属母公司股东的权益同比增长率(%) | 5.67 | 4.63 | 4.25 | 3.83 | 3.41 | -0.16 | -0.57 | -0.91 |
营业利润同比增长率(%) | 77.54 | 41.12 | 55.24 | 29.95 | 75.91 | -0.41 | -5.98 | 45.85 |
营业收入同比增长率(%) | 23.70 | 21.70 | 24.07 | 24.39 | 22.11 | 21.95 | 19.45 | 15.18 |
股东权益合计同比增长率(%) | 5.70 | 5.03 | 5.51 | 4.93 | 4.40 | 0.83 | -0.52 | -0.90 |
营运能力: | ||||||||
存货周转率次(次) | - | 9.39 | - | 2.72 | - | 7.56 | - | 2.20 |
流动资产周转率次(次) | 1.51 | 0.95 | 0.63 | 0.29 | 1.34 | 0.94 | 0.60 | 0.27 |
固定资产周转率次(次) | 0.95 | 0.71 | 0.43 | 0.20 | 0.82 | 0.58 | 0.35 | 0.17 |
总资产周转率次(次) | 0.55 | 0.37 | 0.24 | 0.11 | 0.47 | 0.33 | 0.21 | 0.09 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 3,676,192,163.00 | 3,676,192,163.00 | 675,358,000.00 | -994,790,690.00 | -1,701,699,000.00 | -1,457,175,084.00 | -820,065,000.00 | -2,611,178,763.00 |
利润总额TTM(元) | 4,242,868,000.00 | 3,490,476,231.00 | 3,408,392,000.00 | 3,175,936,027.00 | 2,981,479,000.00 | 1,726,492,574.00 | 1,400,211,000.00 | 1,221,326,857.00 |
投入资本(元) | 74,428,802,000.00 | 72,362,940,933.00 | 71,358,441,000.00 | 72,339,084,537.00 | 72,507,012,000.00 | 70,483,908,770.00 | 68,989,070,000.00 | 69,274,280,359.00 |
经营活动产生的现金流量净额TTM(元) | 11,630,422,537.00 | 11,630,422,537.00 | 10,140,400,000.00 | 9,026,829,682.00 | 6,898,886,000.00 | 6,879,956,085.00 | 7,219,012,000.00 | 6,219,177,806.00 |
总营业收入TTM(元) | 44,108,616,000.00 | 40,920,406,371.00 | 39,319,845,000.00 | 37,316,865,608.00 | 35,658,896,000.00 | 33,566,698,833.00 | 31,680,218,000.00 | 30,098,742,246.00 |
归属母公司净利润TTM(元) | 3,013,255,000.00 | 2,558,261,016.00 | 2,586,117,000.00 | 2,452,878,310.00 | 2,352,625,000.00 | 923,817,829.00 | 614,255,000.00 | 435,787,838.00 |
所得税TTM(元) | 960,240,000.00 | 655,531,584.00 | 570,616,000.00 | 532,588,311.00 | 488,360,000.00 | 754,030,166.00 | 778,302,000.00 | 777,291,063.00 |
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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