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) | 0.10 | 0.45 | 0.38 | 0.26 | 0.12 | 0.53 | 0.42 | 0.30 | 0.13 |
每股净资产(元) | 5.55 | 5.45 | 5.38 | 5.25 | 5.23 | 5.10 | 4.99 | 4.87 | 4.97 |
每股经营现金净流量(元) | 0.16 | 0.70 | 0.47 | 0.21 | 0.07 | 0.87 | 0.31 | 0.20 | 0.06 |
每股现金流量净额(元) | 0.10 | -0.60 | -0.53 | -0.52 | -0.43 | 0.65 | 0.47 | 0.67 | 1.46 |
每股营业收入(元) | 0.58 | 2.84 | 2.18 | 1.54 | 0.75 | 3.28 | 2.42 | 1.62 | 0.79 |
盈利能力: | |||||||||
销售毛利率(%) | 44.17 | 38.52 | 38.21 | 35.95 | 36.33 | 34.38 | 35.75 | 36.01 | 38.00 |
销售净利率(%) | 18.26 | 16.77 | 18.50 | 17.75 | 17.17 | 17.18 | 18.31 | 19.27 | 17.29 |
净资产收益率平均(%) | 1.76 | 8.31 | 7.13 | 4.90 | 2.30 | 10.75 | 8.62 | 6.16 | 2.69 |
总资产净利率(%) | 0.61 | 2.78 | 2.36 | 1.60 | 0.76 | 3.47 | 2.76 | 1.95 | 0.84 |
投入资本回报率ROIC(%) | 0.66 | 3.04 | 2.59 | 1.76 | 0.83 | 3.80 | 3.01 | 2.14 | 0.95 |
收益质量: | |||||||||
营业利润/利润总额(%) | 176.25 | 169.29 | 161.90 | 159.72 | 161.10 | 158.65 | 155.91 | 151.41 | 164.02 |
税项/利润总额(%) | 18.90 | 14.62 | 12.91 | 12.64 | 16.27 | 12.02 | 10.93 | 9.20 | 13.82 |
经营活动产生的现金流量净额/营业收入(%) | 27.83 | 24.72 | 21.66 | 13.44 | 9.90 | 26.48 | 12.95 | 12.15 | 7.54 |
资本结构: | |||||||||
资产负债率(%) | 62.79 | 63.29 | 64.00 | 64.81 | 64.31 | 65.55 | 66.07 | 66.77 | 67.74 |
权益乘数 | 2.69 | 2.72 | 2.78 | 2.84 | 2.80 | 2.90 | 2.95 | 3.01 | 3.10 |
产权比率 | 1.79 | 1.83 | 1.88 | 1.95 | 1.92 | 2.03 | 2.07 | 2.14 | 2.22 |
流动资产/总资产(%) | 18.22 | 17.14 | 17.06 | 16.71 | 16.53 | 18.27 | 18.94 | 19.67 | 23.73 |
非流动资产/总资产(%) | 81.78 | 82.86 | 82.94 | 83.29 | 83.47 | 81.73 | 81.06 | 80.33 | 76.27 |
流动负债/负债合计(%) | 27.50 | 27.98 | 28.19 | 20.90 | 22.20 | 23.07 | 20.98 | 21.66 | 22.84 |
非流动负债/负债合计(%) | 72.50 | 72.02 | 71.81 | 79.10 | 77.80 | 76.93 | 79.02 | 78.34 | 77.16 |
归属母公司股东的权益/投入资本(%) | 37.87 | 37.11 | 36.55 | 35.72 | 36.35 | 36.06 | 35.09 | 34.84 | 35.84 |
偿债能力: | |||||||||
流动比率 | 1.06 | 0.97 | 0.95 | 1.23 | 1.16 | 1.21 | 1.37 | 1.36 | 1.53 |
速动比率 | 1.04 | 0.95 | 0.93 | 1.22 | 1.14 | 1.19 | 1.35 | 1.35 | 1.52 |
货币资金/流动负债(%) | 29.98 | 25.92 | 27.82 | 37.27 | 39.55 | 54.44 | 51.59 | 58.41 | 85.05 |
营业利润/流动负债(%) | 8.16 | 32.96 | 25.55 | 22.60 | 10.74 | 41.25 | 34.57 | 22.39 | 10.34 |
经营活动产生的现金流量净额/流动负债(%) | 5.72 | 24.50 | 16.10 | 9.36 | 3.22 | 35.27 | 13.96 | 8.47 | 2.37 |
归属母公司股东的权益/负债合计(%) | 55.92 | 54.74 | 53.09 | 51.24 | 52.09 | 49.31 | 48.21 | 46.70 | 45.02 |
经营活动产生的现金流量净额/负债合计(%) | 1.57 | 6.85 | 4.54 | 1.96 | 0.71 | 8.14 | 2.93 | 1.83 | 0.54 |
营业利润/负债合计(%) | 2.25 | 9.22 | 7.20 | 4.72 | 2.38 | 9.52 | 7.25 | 4.85 | 2.36 |
成长能力: | |||||||||
总资产同比增长率(%) | 1.09 | -0.62 | 0.75 | 1.08 | -1.40 | 12.18 | 19.01 | 23.06 | 29.66 |
每股净资产同比增长率(%) | 6.13 | 6.71 | 7.72 | 7.91 | 5.17 | 8.95 | 19.38 | 21.28 | 22.26 |
总负债同比增长率(%) | -1.29 | -4.04 | -2.40 | -1.88 | -6.39 | 11.79 | 16.67 | 21.70 | 33.40 |
基本每股收益同比增长率(%) | -16.67 | -15.09 | -9.52 | -13.33 | -7.69 | 6.00 | -17.65 | -3.23 | -13.33 |
归属母公司股东的权益同比增长率(%) | 5.96 | 6.51 | 7.49 | 7.67 | 8.31 | 12.29 | 23.12 | 25.17 | 22.26 |
营业利润同比增长率(%) | -7.08 | -7.00 | -3.10 | -4.40 | -5.49 | 1.77 | -11.23 | -6.27 | -1.52 |
营业收入同比增长率(%) | -22.65 | -13.39 | -9.67 | -5.35 | -5.84 | -9.69 | -12.73 | -9.72 | -5.02 |
股东权益合计同比增长率(%) | 5.38 | 5.90 | 6.90 | 7.04 | 9.09 | 12.95 | 23.83 | 25.89 | 22.46 |
营运能力: | |||||||||
存货周转率次(次) | 7.36 | 42.97 | 34.93 | 27.60 | 13.55 | 63.80 | 44.59 | 32.41 | 15.64 |
流动资产周转率次(次) | 0.20 | 0.99 | 0.76 | 0.54 | 0.27 | 1.24 | 0.90 | 0.59 | 0.26 |
固定资产周转率次(次) | 2.46 | 11.85 | 9.08 | 6.40 | 3.09 | 13.60 | 9.98 | 6.74 | 3.34 |
总资产周转率次(次) | 0.04 | 0.17 | 0.13 | 0.09 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -92,547,249.24 | -832,248,336.66 | -475,225,396.47 | -746,861,116.94 | -1,719,282,417.38 | 909,993,338.24 | 578,539,056.80 | 877,947,078.20 | 1,878,069,629.91 |
利润总额TTM(元) | 744,940,737.21 | 777,086,059.95 | 845,352,127.97 | 846,641,831.92 | 883,274,556.53 | 891,642,875.84 | 728,844,124.25 | 834,028,644.51 | 854,580,716.21 |
毛利TTM(元) | 1,501,237,208.04 | 1,523,750,202.69 | 1,528,321,498.43 | 1,525,101,469.17 | 1,528,109,318.33 | 1,569,998,491.86 | 1,627,059,993.58 | 1,715,482,193.38 | 1,762,213,302.81 |
投入资本(元) | 21,005,179,935.44 | 21,036,174,327.34 | 21,098,627,088.74 | 21,100,162,510.74 | 20,651,847,983.41 | 20,327,418,419.12 | 20,446,370,799.90 | 20,095,672,383.41 | 19,335,080,577.11 |
经营活动产生的现金流量净额TTM(元) | 1,098,618,527.77 | 977,677,149.93 | 1,432,528,149.15 | 1,222,468,376.80 | 1,229,287,742.91 | 1,209,581,828.27 | 651,472,227.86 | 615,818,704.46 | 577,237,755.02 |
总营业收入TTM(元) | 3,719,840,526.26 | 3,955,548,511.61 | 4,241,634,359.20 | 4,446,084,587.07 | 4,502,623,661.85 | 4,567,117,851.39 | 4,565,859,603.21 | 4,813,412,757.63 | 4,998,471,795.69 |
归属母公司净利润TTM(元) | 597,546,859.43 | 629,281,357.74 | 690,033,831.37 | 692,286,002.04 | 734,469,588.68 | 744,767,290.31 | 583,861,975.03 | 676,788,420.43 | 669,234,850.93 |
所得税TTM(元) | 113,153,335.36 | 113,614,410.62 | 114,949,837.58 | 117,987,713.85 | 111,252,789.10 | 107,184,835.83 | 110,485,249.23 | 117,112,789.22 | 140,994,234.73 |
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 |
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