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) | 0.31 | 0.24 | 0.24 | 0.14 | 0.40 | 0.26 | 0.24 | 0.10 |
每股净资产(元) | 2.44 | 2.39 | 2.39 | 2.32 | 2.18 | 2.01 | 2.02 | 1.87 |
每股经营现金净流量(元) | 0.98 | 0.74 | 0.46 | 0.22 | 1.82 | 1.50 | 1.38 | 0.14 |
每股现金流量净额(元) | 0.08 | 0.07 | - | 0.04 | -0.09 | -0.06 | 0.25 | -0.08 |
每股营业收入(元) | 1.76 | 1.30 | 0.96 | 0.48 | 1.72 | 1.20 | 0.86 | 0.42 |
盈利能力: | ||||||||
销售毛利率(%) | 99.45 | 44.49 | 99.72 | 52.80 | 99.51 | 49.35 | 99.72 | 52.87 |
销售净利率(%) | 24.17 | 26.53 | 33.67 | 36.03 | 31.13 | 29.68 | 36.63 | 32.84 |
净资产收益率平均(%) | 8.85 | 7.29 | 6.68 | 3.70 | 12.10 | 8.14 | 7.10 | 3.20 |
总资产净利率(%) | 2.77 | 2.29 | 2.13 | 1.16 | 3.54 | 2.41 | 2.09 | 0.89 |
投入资本回报率ROIC(%) | 2.97 | 2.47 | 2.29 | 1.25 | 3.81 | 2.60 | 2.29 | 0.96 |
收益质量: | ||||||||
营业利润/利润总额(%) | 146.46 | 146.56 | 130.74 | 131.45 | 142.90 | 154.27 | 139.74 | 147.38 |
税项/利润总额(%) | 14.62 | 14.81 | 13.88 | 13.46 | 10.42 | 10.05 | 10.18 | 11.52 |
经营活动产生的现金流量净额/营业收入(%) | 55.77 | 56.68 | 47.94 | 45.57 | 105.86 | 124.57 | 161.62 | 33.63 |
资本结构: | ||||||||
资产负债率(%) | 64.59 | 63.85 | 62.68 | 63.83 | 64.87 | 63.90 | 64.20 | 67.89 |
权益乘数 | 2.82 | 2.77 | 2.68 | 2.76 | 2.85 | 2.77 | 2.79 | 3.11 |
产权比率 | 2.05 | 2.01 | 1.90 | 2.00 | 2.10 | 2.01 | 2.04 | 2.42 |
流动资产/总资产(%) | 22.17 | 22.78 | 21.73 | 20.93 | 19.39 | 18.89 | 20.14 | 22.72 |
非流动资产/总资产(%) | 77.83 | 77.22 | 78.27 | 79.07 | 80.61 | 81.11 | 79.86 | 77.28 |
流动负债/负债合计(%) | 29.04 | 20.51 | 27.61 | 22.95 | 27.06 | 24.60 | 26.02 | 30.69 |
非流动负债/负债合计(%) | 70.96 | 79.49 | 72.39 | 77.05 | 72.94 | 75.40 | 73.98 | 69.31 |
归属母公司股东的权益/投入资本(%) | 33.88 | 34.45 | 35.36 | 34.31 | 33.17 | 34.20 | 34.75 | 30.11 |
偿债能力: | ||||||||
流动比率 | 1.18 | 1.74 | 1.26 | 1.43 | 1.10 | 1.20 | 1.21 | 1.09 |
速动比率 | 1.18 | 1.73 | 1.25 | 1.42 | 1.10 | 1.19 | 1.20 | 1.08 |
货币资金/流动负债(%) | 16.13 | 25.36 | 14.46 | 19.41 | 14.40 | 18.33 | 30.98 | 12.72 |
营业利润/流动负债(%) | 27.86 | 33.19 | 20.91 | 13.41 | 36.25 | 30.05 | 22.28 | 8.15 |
经营活动产生的现金流量净额/流动负债(%) | 37.49 | 41.22 | 19.61 | 11.17 | 77.27 | 73.56 | 63.18 | 5.01 |
归属母公司股东的权益/负债合计(%) | 48.85 | 49.83 | 52.51 | 49.91 | 47.70 | 49.63 | 48.97 | 41.40 |
经营活动产生的现金流量净额/负债合计(%) | 10.89 | 8.45 | 5.41 | 2.56 | 20.91 | 18.09 | 16.44 | 1.54 |
营业利润/负债合计(%) | 8.09 | 6.81 | 5.77 | 3.08 | 9.81 | 7.39 | 5.80 | 2.50 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.10 | 5.56 | 3.40 | -1.48 | -1.77 | 0.65 | 4.21 | 8.45 |
每股净资产同比增长率(%) | 11.86 | 18.83 | 17.99 | 24.55 | 21.04 | 15.69 | 15.48 | 4.44 |
总负债同比增长率(%) | 3.65 | 5.49 | 0.95 | -7.38 | -6.88 | -5.75 | 1.07 | 7.81 |
基本每股收益同比增长率(%) | -23.54 | -7.91 | 0.74 | 31.78 | 93.89 | 99.39 | 33.46 | -29.23 |
归属母公司股东的权益同比增长率(%) | 6.14 | 5.91 | 8.26 | 11.67 | 10.14 | 16.23 | 10.96 | 11.05 |
营业利润同比增长率(%) | -14.50 | -2.87 | 0.52 | 13.99 | 29.94 | 23.28 | 15.18 | -20.82 |
营业收入同比增长率(%) | 2.42 | 8.31 | 12.06 | 13.93 | 5.32 | 3.53 | -5.03 | -8.51 |
股东权益合计同比增长率(%) | 4.93 | 5.69 | 7.78 | 10.98 | 9.33 | 14.39 | 10.35 | 9.84 |
营运能力: | ||||||||
存货周转率次(次) | 0.61 | 37.56 | 0.16 | 13.21 | 0.50 | 32.87 | 0.13 | 11.29 |
流动资产周转率次(次) | 0.62 | 0.46 | 0.35 | 0.18 | 0.62 | 0.45 | 0.31 | 0.14 |
固定资产周转率次(次) | 0.19 | 0.14 | 0.10 | 0.05 | 0.18 | 0.13 | 0.09 | 0.05 |
总资产周转率次(次) | 0.13 | 0.10 | 0.07 | 0.04 | 0.13 | 0.09 | 0.06 | 0.03 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 615,015,000.00 | 242,552,915.73 | -2,472,452,000.00 | 157,839,653.42 | -684,191,000.00 | 122,298,736.90 | 2,620,035,000.00 | -300,256,558.09 |
利润总额TTM(元) | 3,623,346,000.00 | 4,408,568,336.54 | 4,532,635,000.00 | 4,661,144,397.67 | 4,343,696,000.00 | 3,384,564,397.23 | 2,899,046,000.00 | 2,005,976,364.91 |
毛利TTM(元) | 12,731,396,000.00 | 12,335,843,221.26 | 13,186,295,000.00 | 12,661,478,955.57 | 12,437,499,000.00 | 11,737,510,137.97 | 11,201,687,000.00 | 11,052,069,463.04 |
投入资本(元) | 94,553,720,000.00 | 91,897,154,406.11 | 91,763,147,000.00 | 90,674,141,190.06 | 90,998,782,134.88 | 87,410,439,816.06 | 86,238,225,000.00 | 92,538,783,048.95 |
经营活动产生的现金流量净额TTM(元) | 7,140,036,000.00 | 7,704,243,904.29 | 6,514,031,000.00 | 13,794,190,053.11 | 13,231,320,000.00 | 12,977,806,093.65 | 13,776,363,000.00 | 5,541,912,746.42 |
总营业收入TTM(元) | 12,802,292,000.00 | 13,226,062,919.01 | 13,250,031,000.00 | 12,927,799,872.92 | 12,499,229,000.00 | 11,923,393,224.75 | 11,295,021,000.00 | 11,338,747,568.86 |
归属母公司净利润TTM(元) | 2,753,227,000.00 | 3,406,717,720.99 | 3,541,802,000.00 | 3,735,261,159.85 | 3,485,167,000.00 | 2,821,785,747.41 | 2,293,127,000.00 | 1,504,093,983.80 |
所得税TTM(元) | 529,646,000.00 | 599,469,348.34 | 572,803,000.00 | 517,335,308.50 | 452,471,000.00 | 347,260,801.64 | 320,105,000.00 | 303,004,349.48 |
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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