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) | 1.45 | 0.94 | 0.72 | 0.32 | 1.14 | 0.91 | 0.69 | 0.29 |
每股净资产(元) | 16.40 | 15.73 | 15.50 | 15.44 | 15.09 | 14.63 | 14.38 | 14.25 |
每股经营现金净流量(元) | 0.74 | -3.06 | -3.04 | -1.59 | 0.03 | -2.64 | -2.83 | -2.06 |
每股现金流量净额(元) | 0.40 | 2.88 | 2.99 | 1.63 | 0.41 | 2.45 | 2.56 | 1.21 |
每股营业收入(元) | 46.46 | 33.68 | 22.41 | 10.92 | 44.38 | 33.53 | 22.44 | 10.65 |
盈利能力: | ||||||||
销售毛利率(%) | 12.51 | 11.26 | 10.87 | 11.63 | 11.58 | 11.18 | 10.39 | 11.66 |
销售净利率(%) | 4.12 | 3.79 | 4.24 | 3.93 | 3.58 | 3.64 | 3.96 | 3.68 |
净资产收益率平均(%) | 8.47 | 5.68 | 4.31 | 1.96 | 7.40 | 5.84 | 4.48 | 1.93 |
总资产净利率(%) | 1.55 | 0.98 | 0.76 | 0.35 | 1.38 | 1.05 | 0.81 | 0.36 |
投入资本回报率ROIC(%) | 1.85 | 1.18 | 0.91 | 0.43 | 1.65 | 1.27 | 0.98 | 0.43 |
收益质量: | ||||||||
营业利润/利润总额(%) | 103.77 | 109.10 | 105.10 | 117.53 | 102.84 | 114.24 | 114.63 | 132.02 |
税项/利润总额(%) | 17.04 | 17.57 | 17.22 | 18.35 | 21.59 | 20.19 | 21.79 | 21.35 |
经营活动产生的现金流量净额/营业收入(%) | 1.60 | -9.10 | -13.55 | -14.52 | 0.06 | -7.86 | -12.60 | -19.39 |
资本结构: | ||||||||
资产负债率(%) | 72.74 | 75.18 | 74.91 | 73.42 | 71.80 | 73.21 | 73.42 | 72.76 |
权益乘数 | 3.67 | 4.03 | 3.99 | 3.76 | 3.55 | 3.73 | 3.76 | 3.67 |
产权比率 | 4.06 | 4.65 | 4.51 | 4.17 | 3.85 | 4.21 | 4.20 | 4.04 |
流动资产/总资产(%) | 40.74 | 42.85 | 43.63 | 42.01 | 40.78 | 43.32 | 43.49 | 41.77 |
非流动资产/总资产(%) | 59.26 | 57.15 | 56.37 | 57.99 | 59.22 | 56.68 | 56.51 | 58.23 |
流动负债/负债合计(%) | 62.21 | 61.26 | 63.49 | 61.35 | 60.94 | 61.79 | 61.59 | 60.27 |
非流动负债/负债合计(%) | 37.79 | 38.74 | 36.51 | 38.65 | 39.06 | 38.21 | 38.41 | 39.73 |
归属母公司股东的权益/投入资本(%) | 21.30 | 19.59 | 20.06 | 21.36 | 22.31 | 21.29 | 21.28 | 21.88 |
偿债能力: | ||||||||
流动比率 | 0.90 | 0.93 | 0.92 | 0.93 | 0.93 | 0.96 | 0.96 | 0.95 |
速动比率 | 0.78 | 0.82 | 0.81 | 0.82 | 0.81 | 0.85 | 0.85 | 0.83 |
货币资金/流动负债(%) | 14.46 | 19.30 | 18.32 | 19.05 | 15.60 | 19.71 | 19.48 | 19.11 |
营业利润/流动负债(%) | 5.11 | 3.32 | 2.36 | 1.36 | 5.10 | 3.86 | 2.97 | 1.64 |
经营活动产生的现金流量净额/流动负债(%) | 1.58 | -6.03 | -5.94 | -3.48 | 0.07 | -5.82 | -6.46 | -5.15 |
归属母公司股东的权益/负债合计(%) | 24.63 | 21.49 | 22.17 | 23.99 | 25.98 | 23.75 | 23.79 | 24.78 |
经营活动产生的现金流量净额/负债合计(%) | 0.99 | -3.70 | -3.77 | -2.14 | 0.04 | -3.60 | -3.98 | -3.10 |
营业利润/负债合计(%) | 3.18 | 2.03 | 1.50 | 0.83 | 3.11 | 2.38 | 1.83 | 0.99 |
成长能力: | ||||||||
总资产同比增长率(%) | 11.05 | 10.82 | 11.55 | 10.55 | 8.64 | 8.58 | 8.81 | 8.64 |
每股净资产同比增长率(%) | 8.43 | 7.49 | 7.75 | 8.38 | 7.75 | 6.34 | 6.24 | 5.98 |
总负债同比增长率(%) | 12.48 | 13.80 | 13.82 | 11.56 | 8.55 | 6.50 | 7.52 | 7.77 |
基本每股收益同比增长率(%) | 26.09 | 3.30 | 2.86 | 10.34 | 9.62 | 5.81 | 15.00 | 16.00 |
归属母公司股东的权益同比增长率(%) | 6.81 | 2.95 | 6.06 | 8.01 | 8.29 | 9.17 | 8.18 | 5.98 |
营业利润同比增长率(%) | 14.57 | -2.88 | -6.92 | -5.94 | -2.39 | -3.13 | 14.08 | 13.67 |
营业收入同比增长率(%) | 5.08 | 1.05 | 0.44 | 2.61 | 5.08 | 4.99 | 6.96 | 13.27 |
股东权益合计同比增长率(%) | 7.40 | 2.67 | 5.27 | 7.87 | 8.89 | 14.69 | 12.53 | 11.02 |
营运能力: | ||||||||
存货周转率次(次) | 7.95 | 5.68 | 3.86 | 1.90 | 8.38 | 6.30 | 4.34 | 2.01 |
流动资产周转率次(次) | 1.16 | 0.79 | 0.53 | 0.27 | 1.21 | 0.85 | 0.58 | 0.29 |
固定资产周转率次(次) | 11.17 | 9.98 | 5.93 | 3.22 | 11.82 | 9.97 | 5.96 | 3.14 |
总资产周转率次(次) | 0.47 | 0.33 | 0.22 | 0.11 | 0.49 | 0.36 | 0.25 | 0.12 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 6,521,000,000.00 | 13,885,003,112.00 | 13,870,000,000.00 | 13,409,313,301.00 | 6,623,000,000.00 | 27,544,947,660.00 | 14,187,000,000.00 | 3,501,284,674.00 |
利润总额TTM(元) | 37,538,000,000.00 | 33,201,644,213.00 | 33,058,000,000.00 | 33,241,487,113.00 | 32,786,000,000.00 | 31,424,267,372.00 | 32,250,000,000.00 | 30,877,046,180.00 |
毛利TTM(元) | 94,528,000,000.00 | 84,111,210,138.00 | 84,974,000,000.00 | 83,538,440,669.00 | 83,064,000,000.00 | 85,382,694,773.00 | 84,184,000,000.00 | 86,506,535,664.00 |
投入资本(元) | 1,416,668,000,000.00 | 1,478,740,156,297.00 | 1,446,169,000,000.00 | 1,346,722,988,229.00 | 1,263,950,000,000.00 | 1,322,058,337,401.00 | 1,285,044,000,000.00 | 1,217,456,604,448.00 |
经营活动产生的现金流量净额TTM(元) | 12,074,000,000.00 | -6,772,112,197.00 | -3,220,000,000.00 | 8,171,771,646.00 | 442,000,000.00 | 3,255,003,185.00 | 6,242,000,000.00 | -12,097,665,504.00 |
总营业收入TTM(元) | 755,646,000,000.00 | 723,173,556,588.00 | 719,069,000,000.00 | 721,968,948,231.00 | 717,473,000,000.00 | 708,361,396,211.00 | 706,215,000,000.00 | 702,766,770,376.00 |
归属母公司净利润TTM(元) | 24,734,000,000.00 | 20,474,835,871.00 | 20,445,000,000.00 | 20,553,777,740.00 | 20,065,000,000.00 | 19,198,403,124.00 | 19,911,000,000.00 | 19,115,570,738.00 |
所得税TTM(元) | 6,397,000,000.00 | 6,509,260,770.00 | 6,292,000,000.00 | 6,922,887,053.00 | 7,080,000,000.00 | 6,476,229,788.00 | 6,948,000,000.00 | 6,365,451,246.00 |
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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