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) | 0.93 | 0.64 | 0.33 | 0.92 | 0.80 | 0.57 | 0.30 |
每股净资产(元) | 11.77 | 11.49 | 11.55 | 11.22 | 11.03 | 10.79 | 10.75 |
每股经营现金净流量(元) | -0.98 | -0.71 | -0.82 | 2.70 | 1.19 | 0.77 | -1.15 |
每股现金流量净额(元) | 0.72 | 0.86 | -0.02 | -1.35 | -1.59 | -1.89 | -1.17 |
每股营业收入(元) | 14.08 | 9.41 | 4.63 | 17.37 | 12.72 | 8.76 | 4.43 |
盈利能力: | |||||||
销售毛利率(%) | 17.40 | 17.43 | 17.83 | 16.49 | 16.24 | 16.42 | 16.66 |
销售净利率(%) | 6.92 | 7.14 | 7.49 | 5.56 | 6.58 | 6.83 | 7.06 |
净资产收益率平均(%) | 8.12 | 5.66 | 2.87 | 8.46 | 7.47 | 5.36 | 2.80 |
总资产净利率(%) | 2.40 | 1.66 | 0.87 | 2.61 | 2.31 | 1.67 | 0.90 |
投入资本回报率ROIC(%) | 2.88 | 2.00 | 1.04 | 3.21 | 2.81 | 2.03 | 1.11 |
收益质量: | |||||||
营业利润/利润总额(%) | 80.35 | 80.12 | 85.92 | 74.71 | 77.54 | 79.80 | 82.85 |
税项/利润总额(%) | 6.88 | 9.90 | 10.36 | 9.46 | 10.74 | 9.87 | 10.60 |
经营活动产生的现金流量净额/营业收入(%) | -6.96 | -7.54 | -17.67 | 15.52 | 9.35 | 8.78 | -26.03 |
资本结构: | |||||||
资产负债率(%) | 68.05 | 68.53 | 66.48 | 66.49 | 67.09 | 66.65 | 64.80 |
权益乘数 | 3.13 | 3.18 | 2.98 | 2.98 | 3.04 | 3.00 | 2.84 |
产权比率 | 2.36 | 2.42 | 2.19 | 2.19 | 2.22 | 2.18 | 2.00 |
流动资产/总资产(%) | 65.31 | 64.26 | 60.78 | 58.48 | 61.44 | 60.18 | 67.45 |
非流动资产/总资产(%) | 34.69 | 35.74 | 39.22 | 41.52 | 38.56 | 39.82 | 32.55 |
流动负债/负债合计(%) | 89.26 | 89.53 | 88.37 | 87.98 | 86.91 | 86.21 | 84.94 |
非流动负债/负债合计(%) | 10.74 | 10.47 | 11.63 | 12.02 | 13.09 | 13.79 | 15.06 |
归属母公司股东的权益/投入资本(%) | 34.68 | 34.42 | 36.21 | 36.22 | 35.59 | 35.92 | 39.24 |
偿债能力: | |||||||
流动比率 | 1.08 | 1.05 | 1.03 | 1.00 | 1.05 | 1.05 | 1.23 |
速动比率 | 0.81 | 0.80 | 0.76 | 0.73 | 0.78 | 0.77 | 0.89 |
货币资金/流动负债(%) | 22.68 | 23.74 | 22.02 | 22.30 | 21.19 | 20.96 | 26.69 |
营业利润/流动负债(%) | 3.39 | 2.40 | 1.49 | 3.68 | 3.42 | 2.62 | 1.58 |
经营活动产生的现金流量净额/流动负债(%) | -3.95 | -2.85 | -3.66 | 12.47 | 5.59 | 3.80 | -6.30 |
归属母公司股东的权益/负债合计(%) | 42.34 | 41.33 | 45.72 | 45.64 | 45.08 | 45.93 | 49.94 |
经营活动产生的现金流量净额/负债合计(%) | -3.53 | -2.55 | -3.24 | 10.97 | 4.86 | 3.28 | -5.35 |
营业利润/负债合计(%) | 3.03 | 2.15 | 1.32 | 3.24 | 2.97 | 2.25 | 1.35 |
成长能力: | |||||||
总资产同比增长率(%) | 11.99 | 15.08 | 14.32 | 11.79 | 10.70 | 10.44 | 7.37 |
每股净资产同比增长率(%) | 6.70 | 6.50 | 7.38 | 7.65 | 6.78 | 6.13 | 6.30 |
总负债同比增长率(%) | 13.59 | 18.33 | 17.29 | 13.17 | 12.85 | 12.76 | 8.05 |
基本每股收益同比增长率(%) | 16.25 | 12.28 | 10.10 | 26.03 | 33.33 | 32.56 | 46.31 |
归属母公司股东的权益同比增长率(%) | 6.69 | 6.49 | 7.37 | 7.64 | 6.76 | 6.11 | 6.28 |
营业利润同比增长率(%) | 15.79 | 12.88 | 14.68 | 24.37 | 33.46 | 29.32 | 76.62 |
营业收入同比增长率(%) | 10.74 | 7.40 | 4.44 | 15.88 | 21.53 | 23.00 | 30.10 |
股东权益合计同比增长率(%) | 8.73 | 8.60 | 8.86 | 9.16 | 6.57 | 6.07 | 6.12 |
营运能力: | |||||||
存货周转率次(次) | 1.87 | 1.29 | 0.63 | 2.41 | 1.78 | 1.25 | 0.60 |
流动资产周转率次(次) | 0.58 | 0.39 | 0.21 | 0.79 | 0.57 | 0.40 | 0.20 |
固定资产周转率次(次) | 9.04 | 6.02 | 2.96 | 11.01 | 8.17 | 5.60 | 2.81 |
总资产周转率次(次) | 0.36 | 0.24 | 0.12 | 0.50 | 0.37 | 0.26 | 0.13 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 2,983,071,525.11 | 4,353,966,967.60 | -628,158,018.87 | -4,207,822,428.82 | -4,748,413,535.29 | -13,135,450,194.04 | -9,507,421,319.60 |
利润总额TTM(元) | 3,668,346,710.89 | 3,582,074,458.46 | 3,440,372,826.94 | 3,324,973,169.11 | 3,338,366,024.61 | 3,107,020,120.35 | 3,030,651,389.18 |
毛利TTM(元) | 10,138,812,681.01 | 9,561,519,461.71 | 9,204,699,135.94 | 8,934,121,274.46 | 8,948,347,289.93 | 8,570,418,554.42 | 8,431,552,258.98 |
投入资本(元) | 105,860,561,898.66 | 104,082,254,133.06 | 99,456,734,611.16 | 96,582,710,904.42 | 96,683,276,914.22 | 93,656,104,371.65 | 85,478,059,805.58 |
经营活动产生的现金流量净额TTM(元) | 1,646,548,628.04 | 3,798,829,638.21 | 9,456,712,047.74 | 8,410,116,418.30 | 6,230,553,658.60 | 2,641,071,457.87 | -4,302,285,897.81 |
总营业收入TTM(元) | 58,439,051,477.67 | 56,201,621,634.63 | 54,793,159,160.43 | 54,179,060,388.71 | 53,781,357,405.96 | 51,866,103,031.03 | 49,952,750,109.86 |
归属母公司净利润TTM(元) | 3,266,444,211.03 | 3,082,672,176.51 | 2,947,618,398.62 | 2,854,650,575.05 | 2,922,884,751.14 | 2,714,920,402.17 | 2,582,164,027.65 |
所得税TTM(元) | 225,539,253.66 | 340,760,784.40 | 323,886,715.59 | 314,616,641.19 | 282,963,887.58 | 252,283,596.66 | 310,748,357.19 |
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 |
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