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) | 2.90 | 1.96 | 1.32 | 0.51 | 2.73 | 1.88 | 1.18 | 0.46 |
每股净资产(元) | 23.90 | 23.00 | 22.30 | 22.38 | 21.81 | 21.01 | 20.27 | 20.34 |
每股经营现金净流量(元) | - | -12.71 | -13.88 | -13.04 | 6.72 | -10.07 | -10.99 | -11.69 |
每股现金流量净额(元) | - | -7.04 | -6.68 | -6.14 | 3.74 | -4.71 | -3.65 | -5.35 |
每股营业收入(元) | 191.17 | 142.89 | 96.44 | 46.63 | 176.93 | 130.22 | 83.79 | 40.89 |
盈利能力: | ||||||||
销售毛利率(%) | 8.13 | 7.89 | 7.73 | 7.52 | 8.59 | 8.38 | 8.28 | 7.85 |
销售净利率(%) | 2.52 | 2.26 | 2.29 | 1.93 | 2.60 | 2.41 | 2.38 | 1.90 |
净资产收益率平均(%) | 12.69 | 8.72 | 5.96 | 2.31 | 13.12 | 9.19 | 5.90 | 2.28 |
总资产净利率(%) | 2.42 | 1.55 | 1.05 | 0.41 | 2.44 | 1.62 | 1.05 | 0.41 |
投入资本回报率ROIC(%) | 3.34 | 2.04 | 1.35 | 0.55 | 3.33 | 2.12 | 1.36 | 0.54 |
收益质量: | ||||||||
营业利润/利润总额(%) | 103.57 | 123.27 | 108.07 | 123.89 | 110.99 | 125.78 | 113.16 | 131.72 |
税项/利润总额(%) | 23.07 | 22.72 | 22.25 | 22.76 | 22.72 | 22.06 | 22.18 | 22.91 |
经营活动产生的现金流量净额/营业收入(%) | - | -8.90 | -14.40 | -27.96 | 3.80 | -7.73 | -13.12 | -28.60 |
资本结构: | ||||||||
资产负债率(%) | 68.62 | 72.39 | 72.92 | 71.86 | 69.83 | 72.55 | 72.24 | 71.64 |
权益乘数 | 3.19 | 3.62 | 3.69 | 3.55 | 3.31 | 3.64 | 3.60 | 3.53 |
产权比率 | 3.53 | 4.24 | 4.38 | 4.14 | 3.74 | 4.28 | 4.23 | 4.07 |
流动资产/总资产(%) | 87.86 | 88.74 | 89.10 | 88.30 | 87.56 | 88.04 | 87.87 | 87.26 |
非流动资产/总资产(%) | 12.14 | 11.26 | 10.90 | 11.70 | 12.44 | 11.96 | 12.13 | 12.74 |
流动负债/负债合计(%) | 91.79 | 91.69 | 92.36 | 91.90 | 92.25 | 92.67 | 93.10 | 93.75 |
非流动负债/负债合计(%) | 8.21 | 8.31 | 7.64 | 8.10 | 7.75 | 7.33 | 6.90 | 6.25 |
归属母公司股东的权益/投入资本(%) | 27.23 | 21.65 | 20.48 | 22.42 | 25.44 | 21.29 | 21.18 | 22.20 |
偿债能力: | ||||||||
流动比率 | 1.39 | 1.34 | 1.32 | 1.34 | 1.36 | 1.31 | 1.31 | 1.30 |
速动比率 | 1.15 | 1.10 | 1.09 | 1.08 | 1.10 | 1.08 | 1.08 | 1.07 |
货币资金/流动负债(%) | 26.42 | 15.88 | 12.22 | 17.78 | 23.50 | 14.69 | 12.91 | 14.83 |
营业利润/流动负债(%) | 8.37 | 5.76 | 3.41 | 1.70 | 8.77 | 6.09 | 3.64 | 1.71 |
经营活动产生的现金流量净额/流动负债(%) | - | -14.23 | -15.40 | -15.33 | 8.92 | -12.08 | -13.77 | -15.07 |
归属母公司股东的权益/负债合计(%) | 28.35 | 23.61 | 22.85 | 24.18 | 26.72 | 23.36 | 23.65 | 24.57 |
经营活动产生的现金流量净额/负债合计(%) | - | -13.05 | -14.22 | -14.09 | 8.23 | -11.20 | -12.82 | -14.13 |
营业利润/负债合计(%) | 7.68 | 5.28 | 3.15 | 1.56 | 8.09 | 5.64 | 3.39 | 1.61 |
成长能力: | ||||||||
总资产同比增长率(%) | 5.10 | 8.56 | 12.83 | 11.47 | 8.75 | 10.39 | 7.51 | 8.96 |
每股净资产同比增长率(%) | 9.57 | 9.46 | 10.06 | 10.03 | 9.99 | 9.34 | 9.43 | 9.95 |
总负债同比增长率(%) | 3.29 | 8.33 | 13.89 | 11.81 | 8.04 | 10.47 | 6.48 | 8.28 |
基本每股收益同比增长率(%) | 6.23 | 4.26 | 11.86 | 10.87 | 9.64 | 2.73 | 2.61 | 17.95 |
归属母公司股东的权益同比增长率(%) | 9.57 | 9.46 | 10.06 | 10.03 | 9.99 | 9.34 | 9.43 | 9.95 |
营业利润同比增长率(%) | -1.92 | 1.41 | 5.79 | 8.63 | 4.53 | 2.13 | 3.25 | 12.41 |
营业收入同比增长率(%) | 8.05 | 9.73 | 15.10 | 14.04 | 5.97 | 6.58 | 4.96 | 6.10 |
股东权益合计同比增长率(%) | 9.31 | 9.19 | 10.09 | 10.60 | 10.45 | 10.18 | 10.27 | 10.71 |
营运能力: | ||||||||
存货周转率次(次) | 9.06 | 6.46 | 4.34 | 2.10 | 9.10 | 6.81 | 4.48 | 2.21 |
流动资产周转率次(次) | 1.82 | 1.29 | 0.87 | 0.43 | 1.81 | 1.29 | 0.85 | 0.42 |
固定资产周转率次(次) | 47.54 | 38.79 | 24.02 | 12.60 | 47.75 | 39.22 | 22.92 | 12.22 |
总资产周转率次(次) | 1.59 | 1.14 | 0.77 | 0.38 | 1.58 | 1.13 | 0.74 | 0.37 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,419,487,009.65 | 4,419,487,009.65 | 2,219,529,000.00 | 9,195,676,663.77 | 11,680,684,000.00 | 3,999,737,513.34 | -2,221,066,000.00 | -2,220,049,162.32 |
利润总额TTM(元) | 19,512,137,000.00 | 19,000,578,990.55 | 19,426,178,000.00 | 19,051,718,354.20 | 18,563,819,000.00 | 17,351,755,093.77 | 17,289,887,000.00 | 17,363,083,665.85 |
毛利TTM(元) | 48,511,678,000.00 | 48,584,613,734.54 | 49,047,247,000.00 | 48,364,720,451.73 | 47,434,060,000.00 | 45,625,299,699.00 | 45,120,879,000.00 | 44,841,976,523.85 |
投入资本(元) | 273,849,778,000.00 | 331,514,636,208.85 | 339,808,305,000.00 | 311,436,159,915.56 | 267,552,879,000.00 | 307,994,327,817.94 | 298,526,764,000.00 | 285,847,312,646.91 |
经营活动产生的现金流量净额TTM(元) | 12,721,900,074.46 | 12,721,900,074.46 | 11,930,748,000.00 | 16,763,461,329.41 | 20,963,787,000.00 | 8,506,867,586.44 | 2,783,063,000.00 | 7,658,246,516.58 |
总营业收入TTM(元) | 596,569,565,000.00 | 591,685,675,606.98 | 591,626,107,000.00 | 570,067,278,508.90 | 552,147,550,000.00 | 546,147,059,627.07 | 533,402,727,000.00 | 528,383,052,962.07 |
归属母公司净利润TTM(元) | 9,053,760,000.00 | 8,765,042,472.20 | 8,936,350,000.00 | 8,688,120,560.56 | 8,525,655,000.00 | 7,914,333,367.00 | 7,869,551,000.00 | 7,970,371,583.14 |
所得税TTM(元) | 4,502,309,000.00 | 4,400,314,259.26 | 4,416,123,000.00 | 4,324,609,065.11 | 4,218,377,000.00 | 3,991,525,251.70 | 4,025,027,000.00 | 4,030,781,176.29 |
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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