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) | 0.11 | 0.58 | 0.43 | 0.30 | 0.13 | 0.55 | 0.48 | 0.31 | 0.13 |
每股净资产(元) | 5.30 | 5.18 | 5.03 | 5.01 | 4.91 | 4.74 | 4.66 | 4.58 | 4.61 |
每股经营现金净流量(元) | -0.37 | 0.53 | 0.11 | 0.10 | -0.02 | 0.70 | 0.26 | 0.09 | -0.20 |
每股现金流量净额(元) | -0.42 | -0.35 | -0.24 | -0.18 | -0.12 | 0.27 | 0.20 | -0.08 | -0.24 |
每股营业收入(元) | 3.33 | 13.94 | 9.98 | 6.56 | 3.07 | 14.79 | 10.93 | 7.46 | 4.01 |
盈利能力: | |||||||||
销售毛利率(%) | 5.15 | 5.72 | 6.05 | 6.23 | 6.84 | 5.55 | 6.29 | 6.16 | 5.89 |
销售净利率(%) | 3.47 | 4.38 | 4.53 | 4.78 | 4.49 | 3.90 | 4.65 | 4.43 | 3.37 |
净资产收益率平均(%) | 2.10 | 11.63 | 8.85 | 6.09 | 2.72 | 11.97 | 10.51 | 6.95 | 2.92 |
总资产净利率(%) | 1.03 | 5.47 | 4.00 | 2.78 | 1.23 | 5.35 | 4.53 | 3.02 | 1.29 |
投入资本回报率ROIC(%) | 1.27 | 7.09 | 5.18 | 3.61 | 1.60 | 6.93 | 5.80 | 3.83 | 1.62 |
收益质量: | |||||||||
营业利润/利润总额(%) | 115.10 | 109.68 | 109.22 | 105.83 | 118.02 | 104.08 | 101.12 | 102.81 | 117.30 |
税项/利润总额(%) | 17.25 | 19.19 | 20.03 | 18.92 | 18.42 | 18.41 | 16.65 | 18.48 | 17.33 |
经营活动产生的现金流量净额/营业收入(%) | -11.16 | 3.77 | 1.10 | 1.52 | -0.51 | 4.70 | 2.40 | 1.22 | -4.93 |
资本结构: | |||||||||
资产负债率(%) | 48.43 | 47.13 | 51.12 | 50.43 | 51.39 | 52.63 | 55.63 | 54.81 | 53.50 |
权益乘数 | 1.94 | 1.89 | 2.05 | 2.02 | 2.06 | 2.11 | 2.25 | 2.21 | 2.15 |
产权比率 | 1.00 | 0.95 | 1.11 | 1.08 | 1.12 | 1.17 | 1.33 | 1.29 | 1.22 |
流动资产/总资产(%) | 47.82 | 45.62 | 50.15 | 47.81 | 49.53 | 49.26 | 53.79 | 50.54 | 50.48 |
非流动资产/总资产(%) | 52.18 | 54.38 | 49.85 | 52.19 | 50.47 | 50.74 | 46.21 | 49.46 | 49.52 |
流动负债/负债合计(%) | 79.51 | 78.39 | 80.33 | 78.58 | 68.78 | 68.47 | 66.87 | 65.76 | 63.87 |
非流动负债/负债合计(%) | 20.49 | 21.61 | 19.67 | 21.42 | 31.22 | 31.53 | 33.13 | 34.24 | 36.13 |
归属母公司股东的权益/投入资本(%) | 58.29 | 63.42 | 58.51 | 60.02 | 59.14 | 58.58 | 53.40 | 53.17 | 54.00 |
偿债能力: | |||||||||
流动比率 | 1.24 | 1.23 | 1.22 | 1.21 | 1.40 | 1.37 | 1.45 | 1.40 | 1.48 |
速动比率 | 1.24 | 1.23 | 1.22 | 1.20 | 1.40 | 1.36 | 1.44 | 1.40 | 1.48 |
货币资金/流动负债(%) | 35.42 | 49.81 | 45.06 | 48.46 | 55.73 | 58.15 | 51.72 | 47.95 | 46.94 |
营业利润/流动负债(%) | 3.83 | 21.56 | 13.75 | 9.66 | 5.26 | 19.29 | 14.82 | 10.77 | 5.35 |
经营活动产生的现金流量净额/流动负债(%) | -8.85 | 13.69 | 2.44 | 2.35 | -0.42 | 18.25 | 6.30 | 2.35 | -5.51 |
归属母公司股东的权益/负债合计(%) | 100.38 | 105.69 | 89.97 | 92.96 | 89.27 | 85.13 | 74.95 | 77.74 | 82.20 |
经营活动产生的现金流量净额/负债合计(%) | -7.04 | 10.73 | 1.96 | 1.85 | -0.29 | 12.50 | 4.21 | 1.54 | -3.52 |
营业利润/负债合计(%) | 3.04 | 16.90 | 11.04 | 7.59 | 3.62 | 13.21 | 9.91 | 7.08 | 3.42 |
成长能力: | |||||||||
总资产同比增长率(%) | 1.83 | -3.33 | -3.00 | -2.01 | 0.79 | 4.74 | 10.49 | 9.42 | 12.88 |
每股净资产同比增长率(%) | 7.90 | 9.52 | 7.88 | 9.37 | 6.68 | 5.99 | 6.05 | 7.00 | 8.95 |
总负债同比增长率(%) | -4.05 | -13.96 | -10.87 | -9.85 | -3.18 | 4.33 | 14.52 | 11.39 | 16.84 |
基本每股收益同比增长率(%) | -15.38 | 5.01 | -11.01 | -3.23 | - | 10.00 | 14.29 | 6.90 | 18.18 |
归属母公司股东的权益同比增长率(%) | 7.90 | 8.61 | 6.99 | 7.80 | 5.14 | 5.33 | 5.40 | 7.00 | 8.95 |
营业利润同比增长率(%) | -19.23 | 10.87 | -1.47 | -3.38 | 2.58 | 1.03 | 7.41 | 3.36 | 22.26 |
营业收入同比增长率(%) | 8.09 | -6.94 | -9.85 | -13.33 | -24.56 | -12.49 | -17.81 | -10.52 | 2.56 |
股东权益合计同比增长率(%) | 8.04 | 8.64 | 6.87 | 7.49 | 5.35 | 5.19 | 5.81 | 7.12 | 8.64 |
营运能力: | |||||||||
存货周转率次(次) | 391.62 | 1,544.85 | 1,016.45 | 710.85 | 328.39 | 1,528.84 | 1,169.03 | 804.68 | 418.95 |
流动资产周转率次(次) | 0.67 | 2.79 | 1.86 | 1.27 | 0.58 | 2.91 | 1.99 | 1.44 | 0.79 |
固定资产周转率次(次) | 1.65 | 6.89 | 4.92 | 3.26 | 1.52 | 7.55 | 5.63 | 3.90 | 2.12 |
总资产周转率次(次) | 0.31 | 1.32 | 0.92 | 0.61 | 0.29 | 1.43 | 1.03 | 0.72 | 0.39 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -4,729,205,473.50 | -2,584,102,013.44 | -1,340,972,303.89 | 1,212,297,383.55 | 2,881,658,578.99 | 1,963,973,580.55 | 2,932,746,486.49 | 978,263,680.93 | 3,663,415,008.91 |
利润总额TTM(元) | 5,300,669,067.90 | 5,510,242,184.70 | 4,793,434,973.03 | 5,013,490,740.45 | 5,221,378,862.76 | 5,197,717,456.02 | 5,408,847,920.00 | 5,031,338,255.33 | 4,898,302,221.11 |
毛利TTM(元) | 5,525,226,519.09 | 5,813,348,781.21 | 5,335,971,063.96 | 5,613,379,069.62 | 5,819,191,033.27 | 6,034,054,480.41 | 6,537,795,736.93 | 6,206,326,146.50 | 6,060,034,157.26 |
投入资本(元) | 66,348,003,382.32 | 59,604,888,658.72 | 62,719,191,019.73 | 60,857,305,072.80 | 60,603,971,841.51 | 59,514,458,934.78 | 64,233,995,828.39 | 63,725,166,523.81 | 63,125,374,346.62 |
经营活动产生的现金流量净额TTM(元) | 1,280,378,103.44 | 3,837,120,750.28 | 3,922,172,548.44 | 5,170,049,991.72 | 6,463,597,779.22 | 5,118,247,580.00 | 4,374,425,512.39 | 4,574,319,893.03 | 4,886,346,202.52 |
总营业收入TTM(元) | 103,522,194,480.42 | 101,704,562,839.01 | 100,868,665,112.57 | 101,461,766,664.47 | 101,536,454,443.58 | 108,816,723,455.02 | 106,922,584,734.74 | 117,860,117,897.97 | 125,084,612,695.54 |
归属母公司净利润TTM(元) | 4,068,385,106.38 | 4,221,842,492.59 | 3,655,209,299.99 | 3,911,672,327.46 | 4,046,582,698.26 | 4,068,260,121.39 | 4,176,783,337.91 | 3,877,514,932.71 | 3,861,025,337.39 |
所得税TTM(元) | 1,005,104,519.41 | 1,057,554,294.88 | 1,026,415,889.31 | 936,972,547.27 | 974,697,685.23 | 957,056,979.34 | 970,789,124.28 | 903,920,417.24 | 831,244,332.21 |
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 |
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) | 下载财报(PDF) | 下载财报(PDF) |