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) | 0.13 | 0.40 | 0.23 | 0.14 | 0.07 | 0.19 | 0.10 | 0.09 | 0.05 |
每股净资产(元) | 5.33 | 5.17 | 5.31 | 5.26 | 5.19 | 5.14 | 5.03 | 5.27 | 5.20 |
每股经营现金净流量(元) | 0.39 | 2.11 | 1.07 | 0.15 | 0.14 | 0.56 | 0.45 | 0.34 | 0.04 |
每股现金流量净额(元) | 0.47 | -0.07 | 0.53 | -0.24 | -0.44 | 0.67 | 0.03 | -0.07 | -0.06 |
每股营业收入(元) | 4.24 | 13.25 | 9.24 | 6.13 | 2.93 | 11.25 | 8.90 | 6.67 | 3.01 |
盈利能力: | |||||||||
销售毛利率(%) | 14.56 | 14.56 | 15.15 | 12.26 | 14.49 | 12.26 | 13.85 | 10.17 | 13.18 |
销售净利率(%) | 5.57 | 4.76 | 4.01 | 3.57 | 3.85 | 2.69 | 2.00 | 1.93 | 2.63 |
净资产收益率平均(%) | 2.46 | 7.82 | 4.73 | 2.27 | 1.56 | 2.69 | 2.26 | 1.29 | 1.07 |
总资产净利率(%) | 0.50 | 1.59 | 1.21 | 0.67 | 0.47 | 0.98 | 0.84 | 0.47 | 0.39 |
投入资本回报率ROIC(%) | 0.68 | 2.05 | 1.49 | 0.76 | 0.54 | 1.12 | 0.93 | 0.52 | 0.44 |
收益质量: | |||||||||
营业利润/利润总额(%) | 145.67 | 140.36 | 183.09 | 147.69 | 181.21 | 148.92 | 212.61 | 147.55 | 175.88 |
税项/利润总额(%) | 23.04 | 19.06 | 25.33 | 26.20 | 24.04 | 28.96 | 34.56 | 39.10 | 33.16 |
经营活动产生的现金流量净额/营业收入(%) | 9.15 | 15.95 | 11.54 | 2.47 | 4.63 | 5.02 | 5.09 | 5.11 | 1.19 |
资本结构: | |||||||||
资产负债率(%) | 62.04 | 60.53 | 60.68 | 62.71 | 60.52 | 59.65 | 59.28 | 59.04 | 60.24 |
权益乘数 | 2.63 | 2.53 | 2.54 | 2.68 | 2.53 | 2.48 | 2.46 | 2.44 | 2.51 |
产权比率 | 2.62 | 3.53 | 2.34 | 1.86 | 1.71 | 1.65 | 1.60 | 1.66 | 1.65 |
流动资产/总资产(%) | 22.79 | 21.21 | 23.00 | 21.35 | 21.40 | 23.54 | 21.62 | 20.74 | 19.77 |
非流动资产/总资产(%) | 77.21 | 78.79 | 77.00 | 78.65 | 78.60 | 76.46 | 78.38 | 79.26 | 80.23 |
流动负债/负债合计(%) | 60.72 | 60.56 | 53.53 | 60.54 | 62.28 | 63.75 | 63.99 | 62.99 | 65.60 |
非流动负债/负债合计(%) | 39.28 | 39.44 | 46.47 | 39.46 | 37.72 | 36.25 | 36.01 | 37.01 | 34.40 |
归属母公司股东的权益/投入资本(%) | 30.59 | 23.98 | 33.46 | 37.59 | 39.84 | 41.38 | 41.07 | 39.74 | 40.28 |
偿债能力: | |||||||||
流动比率 | 0.61 | 0.58 | 0.71 | 0.56 | 0.57 | 0.62 | 0.57 | 0.56 | 0.50 |
速动比率 | 0.44 | 0.40 | 0.50 | 0.42 | 0.42 | 0.50 | 0.41 | 0.40 | 0.38 |
货币资金/流动负债(%) | 22.11 | 16.88 | 27.85 | 18.06 | 19.01 | 22.35 | 16.47 | 13.94 | 15.46 |
营业利润/流动负债(%) | 3.71 | 9.89 | 9.58 | 5.17 | 3.39 | 8.17 | 7.91 | 4.46 | 2.92 |
经营活动产生的现金流量净额/流动负债(%) | 3.22 | 19.10 | 11.24 | 1.78 | 1.71 | 7.28 | 6.19 | 4.86 | 0.50 |
归属母公司股东的权益/负债合计(%) | 38.16 | 28.32 | 42.80 | 53.66 | 58.38 | 60.52 | 62.34 | 60.16 | 60.61 |
经营活动产生的现金流量净额/负债合计(%) | 1.96 | 11.57 | 6.02 | 1.08 | 1.07 | 4.64 | 3.96 | 3.06 | 0.33 |
营业利润/负债合计(%) | 2.25 | 5.99 | 5.13 | 3.13 | 2.11 | 5.21 | 5.06 | 2.81 | 1.92 |
成长能力: | |||||||||
总资产同比增长率(%) | 52.04 | 47.90 | 51.25 | 18.55 | 16.08 | 15.41 | 18.16 | 19.51 | 18.33 |
每股净资产同比增长率(%) | 2.70 | 0.58 | 5.68 | -0.16 | -0.23 | -0.37 | -11.56 | -7.34 | -12.91 |
总负债同比增长率(%) | 55.85 | 50.01 | 54.83 | 25.94 | 16.63 | 15.59 | 24.96 | 30.10 | 39.91 |
基本每股收益同比增长率(%) | 85.71 | 110.53 | 130.00 | 55.56 | 40.00 | 290.00 | 133.33 | 128.13 | 183.33 |
归属母公司股东的权益同比增长率(%) | 1.87 | 0.58 | 6.30 | 12.32 | 12.33 | 12.28 | 8.44 | 1.68 | -3.70 |
营业利润同比增长率(%) | 66.18 | 72.83 | 56.91 | 40.24 | 28.66 | 351.62 | 1,264.40 | 229.83 | 1,885.33 |
营业收入同比增长率(%) | 44.73 | 17.83 | 3.75 | -8.05 | -2.84 | 48.25 | 124.90 | 151.36 | 84.49 |
股东权益合计同比增长率(%) | 46.20 | 44.77 | 46.04 | 7.91 | 15.25 | 15.15 | 9.48 | 6.96 | -4.08 |
营运能力: | |||||||||
存货周转率次(次) | 1.85 | 7.83 | 5.47 | 5.09 | 2.44 | 12.48 | 8.24 | 6.76 | 3.40 |
流动资产周转率次(次) | 0.62 | 2.37 | 1.60 | 1.28 | 0.63 | 2.81 | 2.42 | 1.88 | 0.89 |
固定资产周转率次(次) | 0.41 | 1.36 | 1.18 | 0.71 | 0.39 | 1.58 | 1.48 | 0.99 | 0.51 |
总资产周转率次(次) | 0.14 | 0.52 | 0.37 | 0.29 | 0.14 | 0.59 | 0.48 | 0.37 | 0.17 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 3,774,105,429.69 | -303,830,000.00 | 5,260,164,356.45 | 2,295,936,000.00 | 1,283,246,337.58 | 3,016,940,000.00 | -391,198,693.16 | 234,641,000.00 | 176,903,749.19 |
利润总额TTM(元) | 4,196,332,805.51 | 3,488,212,000.00 | 2,904,418,131.87 | 2,282,394,000.00 | 2,034,523,905.33 | 1,902,319,000.00 | 2,311,658,733.25 | 2,309,110,000.00 | 837,255,996.37 |
毛利TTM(元) | 9,490,057,651.51 | 8,627,679,000.00 | 6,913,969,706.69 | 6,497,340,000.00 | 6,289,024,929.62 | 6,167,432,000.00 | 6,381,765,151.02 | 5,119,211,000.00 | 3,485,484,097.30 |
投入资本(元) | 110,584,465,890.28 | 96,508,779,000.00 | 101,383,334,829.43 | 89,371,914,000.00 | 83,360,811,346.13 | 79,591,829,000.00 | 77,719,428,808.03 | 75,269,422,000.00 | 73,394,711,371.23 |
经营活动产生的现金流量净额TTM(元) | 10,580,632,157.14 | 9,452,817,000.00 | 5,268,020,057.58 | 1,680,111,000.00 | 2,973,564,101.34 | 2,526,845,000.00 | 2,654,747,402.34 | 2,131,603,000.00 | 830,755,226.49 |
总营业收入TTM(元) | 65,134,407,619.50 | 59,275,275,000.00 | 51,801,219,902.64 | 47,905,491,000.00 | 49,923,282,824.56 | 50,305,754,000.00 | 56,051,234,633.71 | 51,892,174,000.00 | 40,106,283,515.11 |
归属母公司净利润TTM(元) | 2,064,918,276.33 | 1,803,893,000.00 | 1,490,505,615.67 | 1,096,456,000.00 | 962,159,786.47 | 838,263,000.00 | 1,603,795,065.72 | 1,377,389,000.00 | 218,032,733.76 |
所得税TTM(元) | 821,568,585.04 | 664,969,000.00 | 692,167,891.65 | 528,183,000.00 | 534,174,856.82 | 550,856,000.00 | 351,524,446.43 | 469,018,000.00 | 357,382,141.80 |
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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