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) | 0.41 | 0.21 | 0.12 | 0.02 | 0.41 | 0.21 | 0.11 | 0.01 |
每股净资产(元) | 5.61 | 5.42 | 5.33 | 5.42 | 5.40 | 5.20 | 5.09 | 5.18 |
每股经营现金净流量(元) | 0.51 | -0.14 | -0.52 | -0.25 | 0.83 | 0.34 | -0.07 | -0.31 |
每股现金流量净额(元) | -0.05 | -0.33 | -0.49 | -0.24 | 0.15 | 0.14 | -0.06 | -0.38 |
每股营业收入(元) | 8.16 | 4.98 | 3.04 | 1.13 | 7.77 | 4.72 | 2.83 | 1.07 |
盈利能力: | ||||||||
销售毛利率(%) | 22.27 | 21.82 | 21.11 | 21.51 | 21.22 | 20.58 | 20.13 | 20.61 |
销售净利率(%) | 6.22 | 5.61 | 5.20 | 3.23 | 6.44 | 5.71 | 5.02 | 1.79 |
净资产收益率平均(%) | 7.41 | 3.96 | 2.25 | 0.40 | 7.68 | 4.05 | 2.12 | 0.15 |
总资产净利率(%) | 2.56 | 1.34 | 0.76 | 0.14 | 2.68 | 1.36 | 0.72 | 0.05 |
投入资本回报率ROIC(%) | 3.20 | 1.65 | 0.94 | 0.17 | 3.35 | 1.69 | 0.88 | 0.06 |
收益质量: | ||||||||
营业利润/利润总额(%) | 109.14 | 110.88 | 105.49 | 131.07 | 108.01 | 107.71 | 110.90 | 138.47 |
税项/利润总额(%) | 11.01 | 13.67 | 14.93 | 20.62 | 10.96 | 14.68 | 15.88 | 34.50 |
经营活动产生的现金流量净额/营业收入(%) | 6.28 | -2.79 | -16.93 | -22.34 | 10.74 | 7.27 | -2.37 | -29.42 |
资本结构: | ||||||||
资产负债率(%) | 58.35 | 59.56 | 59.00 | 57.17 | 56.80 | 59.81 | 59.57 | 57.35 |
权益乘数 | 2.40 | 2.47 | 2.44 | 2.34 | 2.32 | 2.49 | 2.47 | 2.34 |
产权比率 | 1.71 | 1.82 | 1.79 | 1.65 | 1.62 | 1.84 | 1.82 | 1.65 |
流动资产/总资产(%) | 66.68 | 67.13 | 66.32 | 65.39 | 65.69 | 67.99 | 66.98 | 66.11 |
非流动资产/总资产(%) | 33.32 | 32.87 | 33.68 | 34.61 | 34.31 | 32.01 | 33.02 | 33.89 |
流动负债/负债合计(%) | 90.97 | 91.26 | 91.13 | 90.57 | 90.54 | 91.84 | 91.69 | 89.54 |
非流动负债/负债合计(%) | 9.03 | 8.74 | 8.87 | 9.43 | 9.46 | 8.16 | 8.31 | 10.46 |
归属母公司股东的权益/投入资本(%) | 42.33 | 39.35 | 39.57 | 42.70 | 44.13 | 40.30 | 39.96 | 41.82 |
偿债能力: | ||||||||
流动比率 | 1.26 | 1.24 | 1.23 | 1.26 | 1.28 | 1.24 | 1.23 | 1.29 |
速动比率 | 0.99 | 0.89 | 0.91 | 0.94 | 1.00 | 0.90 | 0.91 | 0.96 |
货币资金/流动负债(%) | 22.34 | 17.00 | 15.87 | 20.46 | 24.13 | 21.05 | 19.07 | 17.70 |
营业利润/流动负债(%) | 7.14 | 3.98 | 2.26 | 0.74 | 7.66 | 3.88 | 2.20 | 0.53 |
经营活动产生的现金流量净额/流动负债(%) | 5.88 | -1.54 | -5.93 | -3.11 | 10.53 | 3.91 | -0.79 | -4.10 |
归属母公司股东的权益/负债合计(%) | 58.48 | 54.81 | 56.00 | 60.72 | 61.73 | 54.44 | 54.92 | 60.49 |
经营活动产生的现金流量净额/负债合计(%) | 5.35 | -1.41 | -5.41 | -2.82 | 9.54 | 3.59 | -0.72 | -3.67 |
营业利润/负债合计(%) | 6.49 | 3.63 | 2.06 | 0.67 | 6.93 | 3.57 | 2.02 | 0.47 |
成长能力: | ||||||||
总资产同比增长率(%) | 6.71 | 3.95 | 3.72 | 4.67 | 3.59 | 2.49 | 2.17 | 0.73 |
每股净资产同比增长率(%) | 3.83 | 4.23 | 4.72 | 4.75 | 4.35 | 2.65 | 3.06 | 2.82 |
总负债同比增长率(%) | 9.60 | 3.52 | 2.72 | 4.34 | 2.71 | 2.22 | -0.87 | -3.34 |
基本每股收益同比增长率(%) | - | - | 9.09 | 100.00 | 13.89 | -8.70 | -21.43 | -80.00 |
归属母公司股东的权益同比增长率(%) | 3.83 | 4.23 | 4.72 | 4.75 | 4.35 | 2.65 | 3.06 | 2.82 |
营业利润同比增长率(%) | 2.63 | 5.34 | 4.73 | 48.51 | 10.05 | -8.20 | -22.35 | -54.35 |
营业收入同比增长率(%) | 5.08 | 5.51 | 7.39 | 5.65 | -1.24 | -6.16 | -14.84 | -26.25 |
股东权益合计同比增长率(%) | 2.90 | 4.60 | 5.19 | 5.10 | 4.77 | 2.91 | 7.02 | 6.78 |
营运能力: | ||||||||
存货周转率次(次) | 2.80 | 1.47 | 0.95 | 0.37 | 2.82 | 1.48 | 0.94 | 0.36 |
流动资产周转率次(次) | 0.77 | 0.47 | 0.29 | 0.11 | 0.78 | 0.46 | 0.28 | 0.11 |
固定资产周转率次(次) | 3.87 | 2.38 | 1.45 | 0.54 | 3.72 | 2.33 | 1.39 | 0.53 |
总资产周转率次(次) | 0.51 | 0.31 | 0.19 | 0.07 | 0.51 | 0.31 | 0.19 | 0.07 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,540,541,000.00 | -9,090,697,000.00 | -8,028,473,000.00 | 8,168,172,000.00 | 4,329,572,000.00 | 16,023,376,000.00 | 20,020,400,000.00 | 6,601,652,000.00 |
利润总额TTM(元) | 16,373,001,000.00 | 16,330,949,000.00 | 16,608,950,000.00 | 16,597,109,000.00 | 16,119,668,000.00 | 13,727,642,000.00 | 12,695,246,000.00 | 12,533,700,000.00 |
毛利TTM(元) | 52,160,110,000.00 | 50,633,843,000.00 | 49,381,638,000.00 | 47,961,752,000.00 | 47,312,860,000.00 | 43,733,221,000.00 | 42,719,165,000.00 | 43,921,627,000.00 |
投入资本(元) | 380,311,960,000.00 | 395,514,910,000.00 | 386,955,313,000.00 | 364,537,474,000.00 | 351,333,713,000.00 | 370,583,792,000.00 | 365,827,540,000.00 | 355,376,969,000.00 |
经营活动产生的现金流量净额TTM(元) | 14,721,616,000.00 | 10,101,217,000.00 | 11,102,280,000.00 | 25,738,302,000.00 | 23,953,216,000.00 | 31,871,081,000.00 | 30,234,954,000.00 | 24,502,158,000.00 |
总营业收入TTM(元) | 234,261,514,000.00 | 230,410,781,000.00 | 228,944,766,000.00 | 224,669,795,000.00 | 222,938,637,000.00 | 216,835,476,000.00 | 211,564,838,000.00 | 214,825,321,000.00 |
归属母公司净利润TTM(元) | 11,711,576,000.00 | 11,777,730,000.00 | 11,983,036,000.00 | 12,049,024,000.00 | 11,653,448,000.00 | 9,869,312,000.00 | 9,444,720,000.00 | 9,181,333,000.00 |
所得税TTM(元) | 1,803,354,000.00 | 1,705,178,000.00 | 1,794,333,000.00 | 1,749,474,000.00 | 1,767,493,000.00 | 1,345,687,000.00 | 1,058,116,000.00 | 1,215,503,000.00 |
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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