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 |
每股指标: | |||||||
每股收益EPS基本(元) | 0.97 | 0.67 | 0.43 | 0.61 | 0.81 | 0.52 | 0.43 |
每股净资产(元) | 6.04 | 5.75 | 5.74 | 5.30 | 5.20 | 5.20 | 5.23 |
每股经营现金净流量(元) | 1.34 | 0.85 | 0.14 | 3.21 | 3.32 | 2.92 | 0.04 |
每股现金流量净额(元) | -0.58 | -1.14 | -0.85 | 1.22 | 1.78 | 2.65 | -0.01 |
每股营业收入(元) | 9.12 | 6.45 | 3.73 | 11.08 | 9.10 | 5.83 | 3.75 |
盈利能力: | |||||||
销售毛利率(%) | 16.56 | 15.85 | 15.83 | 15.72 | 16.59 | 16.29 | 16.40 |
销售净利率(%) | 10.66 | 10.55 | 11.83 | 5.15 | 8.89 | 8.88 | 11.58 |
净资产收益率平均(%) | 17.02 | 12.15 | 7.83 | 11.99 | 16.14 | 10.34 | 8.52 |
总资产净利率(%) | 7.83 | 5.55 | 3.58 | 5.38 | 7.04 | 4.43 | 3.59 |
投入资本回报率ROIC(%) | 11.49 | 7.90 | 5.29 | 8.21 | 10.77 | 7.30 | 5.13 |
收益质量: | |||||||
营业利润/利润总额(%) | 99.19 | 98.78 | 100.89 | 86.32 | 92.15 | 92.82 | 97.73 |
税项/利润总额(%) | 5.85 | 6.88 | -0.26 | -4.91 | 1.05 | 1.27 | 0.64 |
经营活动产生的现金流量净额/营业收入(%) | 14.65 | 13.18 | 3.69 | 28.92 | 36.50 | 50.01 | 1.08 |
资本结构: | |||||||
资产负债率(%) | 50.27 | 50.70 | 50.64 | 49.97 | 52.65 | 53.89 | 55.24 |
权益乘数 | 2.01 | 2.03 | 2.03 | 2.00 | 2.11 | 2.17 | 2.23 |
产权比率 | 1.09 | 1.11 | 1.11 | 1.09 | 1.21 | 1.28 | 1.36 |
流动资产/总资产(%) | 51.94 | 50.21 | 59.17 | 60.70 | 65.89 | 65.81 | 66.46 |
非流动资产/总资产(%) | 48.06 | 49.79 | 40.83 | 39.30 | 34.11 | 34.19 | 33.54 |
流动负债/负债合计(%) | 96.00 | 96.03 | 95.11 | 94.43 | 95.29 | 94.30 | 94.07 |
非流动负债/负债合计(%) | 4.00 | 3.97 | 4.89 | 5.57 | 4.71 | 5.70 | 5.93 |
归属母公司股东的权益/投入资本(%) | 62.84 | 58.69 | 62.58 | 73.71 | 70.06 | 78.83 | 57.46 |
偿债能力: | |||||||
流动比率 | 1.08 | 1.03 | 1.23 | 1.29 | 1.31 | 1.30 | 1.28 |
速动比率 | 0.92 | 0.86 | 1.03 | 1.09 | 1.17 | 1.17 | 1.09 |
货币资金/流动负债(%) | 47.72 | 38.39 | 48.69 | 71.21 | 67.92 | 83.88 | 48.33 |
营业利润/流动负债(%) | 16.17 | 11.73 | 7.32 | 8.62 | 12.55 | 7.73 | 6.39 |
经营活动产生的现金流量净额/流动负债(%) | 21.09 | 13.80 | 2.26 | 58.78 | 55.29 | 46.31 | 0.61 |
归属母公司股东的权益/负债合计(%) | 91.63 | 89.70 | 89.82 | 91.82 | 82.56 | 77.86 | 73.67 |
经营活动产生的现金流量净额/负债合计(%) | 20.25 | 13.25 | 2.15 | 55.51 | 52.69 | 43.66 | 0.57 |
营业利润/负债合计(%) | 15.53 | 11.26 | 6.96 | 8.14 | 11.96 | 7.29 | 6.01 |
成长能力: | |||||||
总资产同比增长率(%) | 9.63 | 2.04 | -1.89 | 5.24 | 0.16 | 12.38 | 12.35 |
每股净资产同比增长率(%) | 16.18 | 10.59 | 9.64 | 10.29 | 3.73 | 6.68 | 8.44 |
总负债同比增长率(%) | 4.68 | -4.00 | -10.07 | 2.07 | -1.08 | 19.51 | 17.39 |
基本每股收益同比增长率(%) | 36.37 | 29.70 | 1.08 | 53.83 | 33.75 | 11.39 | 18.71 |
归属母公司股东的权益同比增长率(%) | 16.18 | 10.59 | 9.64 | 10.29 | 3.73 | 6.68 | 8.44 |
营业利润同比增长率(%) | 66.08 | 48.38 | -2.72 | 15.38 | 18.44 | 1.89 | 24.27 |
营业收入同比增长率(%) | 0.24 | 10.57 | -1.28 | 35.25 | 25.56 | 17.50 | 30.74 |
股东权益合计同比增长率(%) | 15.14 | 9.10 | 8.21 | 8.61 | 1.57 | 5.06 | 6.68 |
营运能力: | |||||||
存货周转率次(次) | 7.46 | 5.12 | 2.79 | 7.33 | 6.48 | 4.34 | 2.28 |
流动资产周转率次(次) | 1.32 | 0.96 | 0.52 | 1.60 | 1.23 | 0.78 | 0.49 |
固定资产周转率次(次) | 4.47 | 3.13 | 1.84 | 5.21 | 4.28 | 2.71 | 1.74 |
总资产周转率次(次) | 0.74 | 0.53 | 0.31 | 0.98 | 0.79 | 0.50 | 0.31 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -1,283,884,637.94 | -2,886,911,849.84 | 423,772,822.03 | 1,372,809,856.26 | 1,346,962,009.39 | 3,341,073,408.15 | 648,869,452.79 |
利润总额TTM(元) | 1,006,995,037.97 | 844,022,128.17 | 616,075,810.29 | 611,897,862.07 | 663,182,580.30 | 517,999,549.69 | 564,478,754.27 |
毛利TTM(元) | 1,959,211,216.77 | 2,039,061,868.47 | 1,895,524,847.32 | 1,958,406,550.30 | 1,826,919,642.40 | 1,579,028,335.70 | 1,584,029,647.43 |
投入资本(元) | 10,807,645,279.57 | 11,007,237,859.78 | 10,297,631,811.53 | 8,083,314,053.12 | 8,343,679,923.07 | 7,409,746,788.83 | 10,229,235,607.19 |
经营活动产生的现金流量净额TTM(元) | 1,372,107,077.88 | 1,280,568,206.14 | 3,711,009,419.44 | 3,602,007,317.35 | 2,850,250,212.06 | 3,183,822,325.14 | 433,840,633.04 |
总营业收入TTM(元) | 12,480,055,406.14 | 13,147,657,142.44 | 12,401,204,131.49 | 12,455,465,114.62 | 11,289,624,218.27 | 10,184,760,758.80 | 10,199,560,494.55 |
归属母公司净利润TTM(元) | 970,442,414.84 | 853,728,990.07 | 686,145,962.34 | 681,050,957.24 | 676,507,177.92 | 508,294,832.86 | 530,586,148.45 |
所得税TTM(元) | 51,218,261.29 | 18,974,009.70 | -34,469,740.39 | -30,060,272.03 | -8,117,541.80 | 17,131,288.01 | 33,421,777.26 |
截止日期(元) | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |