2024年中报 | 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 | 人民币 |
每股指标: | ||||||||||
每股收益EPS基本(元) | 0.37 | 0.17 | 0.70 | 0.51 | 0.32 | 0.17 | 0.10 | -0.03 | 0.03 | -0.02 |
每股净资产(元) | 6.90 | 6.71 | 6.54 | 6.38 | 6.18 | 5.93 | 5.76 | 5.66 | 5.63 | 5.46 |
每股经营现金净流量(元) | 0.10 | -0.37 | 1.65 | 1.34 | 0.81 | 0.05 | -0.18 | -0.34 | -0.28 | -0.35 |
每股现金流量净额(元) | 0.23 | 0.05 | 0.22 | 0.14 | 0.14 | -0.05 | 0.13 | 0.14 | 0.17 | 0.45 |
每股营业收入(元) | 6.58 | 3.03 | 10.81 | 7.90 | 5.06 | 2.38 | 11.22 | 8.55 | 5.75 | 2.94 |
盈利能力: | ||||||||||
销售毛利率(%) | 21.43 | 22.29 | 21.21 | 21.17 | 20.30 | 19.49 | 16.99 | 16.92 | 17.06 | 17.33 |
销售净利率(%) | 5.62 | 5.53 | 6.45 | 6.45 | 6.21 | 7.09 | 0.89 | -0.30 | 0.58 | -0.72 |
净资产收益率平均(%) | 5.51 | 2.52 | 11.36 | 8.40 | 5.28 | 2.88 | 1.76 | -0.49 | 0.58 | -0.43 |
总资产净利率(%) | 2.79 | 1.28 | 5.85 | 4.43 | 2.79 | 1.56 | 0.87 | -0.24 | 0.27 | -0.20 |
投入资本回报率ROIC(%) | 3.70 | 1.74 | 7.71 | 5.87 | 3.64 | 2.00 | 1.09 | -0.29 | 0.34 | -0.25 |
收益质量: | ||||||||||
营业利润/利润总额(%) | 80.42 | 70.52 | 90.90 | 91.65 | 95.34 | 107.85 | 71.59 | -414.12 | 62.21 | 219.09 |
税项/利润总额(%) | 22.34 | 20.09 | 20.61 | 21.84 | 24.41 | 22.93 | 36.39 | 590.81 | 36.80 | - |
经营活动产生的现金流量净额/营业收入(%) | 1.54 | -12.30 | 15.24 | 16.94 | 15.90 | 2.05 | -1.57 | -3.97 | -4.90 | -11.83 |
资本结构: | ||||||||||
资产负债率(%) | 49.38 | 48.74 | 49.34 | 46.95 | 46.82 | 43.84 | 47.38 | 49.02 | 51.95 | 52.88 |
权益乘数 | 1.98 | 1.95 | 1.97 | 1.89 | 1.88 | 1.78 | 1.90 | 1.96 | 2.08 | 2.12 |
产权比率 | 0.98 | 0.95 | 0.98 | 0.89 | 0.88 | 0.78 | 0.90 | 0.96 | 1.08 | 1.12 |
流动资产/总资产(%) | 59.32 | 61.17 | 61.39 | 59.48 | 59.51 | 57.46 | 58.65 | 59.43 | 61.30 | 63.52 |
非流动资产/总资产(%) | 40.68 | 38.83 | 38.61 | 40.52 | 40.49 | 42.54 | 41.35 | 40.57 | 38.70 | 36.48 |
流动负债/负债合计(%) | 74.57 | 71.32 | 72.25 | 69.86 | 69.29 | 65.63 | 69.17 | 69.03 | 70.49 | 74.37 |
非流动负债/负债合计(%) | 25.43 | 28.68 | 27.75 | 30.14 | 30.71 | 34.37 | 30.83 | 30.97 | 29.51 | 25.63 |
归属母公司股东的权益/投入资本(%) | 65.28 | 68.62 | 69.04 | 73.14 | 71.42 | 72.71 | 66.58 | 63.25 | 59.55 | 58.67 |
偿债能力: | ||||||||||
流动比率 | 1.61 | 1.76 | 1.72 | 1.81 | 1.83 | 2.00 | 1.79 | 1.76 | 1.67 | 1.62 |
速动比率 | 1.20 | 1.30 | 1.34 | 1.44 | 1.43 | 1.44 | 1.23 | 1.19 | 1.14 | 1.12 |
货币资金/流动负债(%) | 61.27 | 72.91 | 74.77 | 83.87 | 78.82 | 79.26 | 64.13 | 57.48 | 52.91 | 50.21 |
营业利润/流动负债(%) | 7.60 | 3.24 | 17.31 | 15.11 | 10.51 | 7.76 | 3.14 | -0.57 | 0.77 | -0.80 |
经营活动产生的现金流量净额/流动负债(%) | 2.01 | -8.17 | 35.73 | 33.83 | 21.32 | 1.60 | -4.90 | -9.03 | -6.55 | -7.61 |
归属母公司股东的权益/负债合计(%) | 102.13 | 104.99 | 102.51 | 112.78 | 113.39 | 127.87 | 110.86 | 103.81 | 92.31 | 88.94 |
经营活动产生的现金流量净额/负债合计(%) | 1.50 | -5.83 | 25.82 | 23.64 | 14.77 | 1.05 | -3.39 | -6.24 | -4.62 | -5.66 |
营业利润/负债合计(%) | 5.66 | 2.31 | 12.51 | 10.55 | 7.28 | 5.09 | 2.17 | -0.40 | 0.54 | -0.59 |
成长能力: | ||||||||||
总资产同比增长率(%) | 17.36 | 23.76 | 18.55 | 8.49 | -0.52 | -8.89 | -6.62 | -3.55 | -1.13 | 4.66 |
每股净资产同比增长率(%) | 11.72 | 13.14 | 13.60 | 12.89 | 9.73 | 8.58 | 4.87 | 4.74 | 4.02 | 4.29 |
总负债同比增长率(%) | 23.79 | 37.60 | 23.46 | 3.93 | -10.35 | -24.46 | -16.64 | -10.66 | -5.06 | 5.88 |
基本每股收益同比增长率(%) | 15.63 | - | 600.00 | 1,800.00 | 966.67 | 950.00 | -87.18 | -104.48 | -95.31 | -106.45 |
归属母公司股东的权益同比增长率(%) | 11.50 | 12.99 | 14.16 | 12.91 | 10.12 | 8.60 | 4.70 | 4.44 | 3.53 | 3.36 |
营业利润同比增长率(%) | -3.71 | -37.58 | 610.41 | 2,872.75 | 1,109.68 | 747.48 | -89.18 | -102.49 | -95.65 | -111.17 |
营业收入同比增长率(%) | 29.62 | 26.95 | -3.24 | -7.60 | -11.63 | -18.91 | -14.70 | -11.84 | -12.84 | -4.59 |
股东权益合计同比增长率(%) | 11.70 | 12.95 | 14.13 | 12.88 | 10.11 | 8.58 | 4.72 | 4.44 | 3.51 | 3.32 |
营运能力: | ||||||||||
存货周转率次(次) | 2.69 | 1.22 | 4.50 | 3.57 | 2.27 | 1.03 | 4.52 | 3.37 | 2.16 | 1.12 |
流动资产周转率次(次) | 0.82 | 0.38 | 1.51 | 1.16 | 0.76 | 0.38 | 1.62 | 1.22 | 0.79 | 0.40 |
固定资产周转率次(次) | 11.15 | 5.38 | 23.71 | 18.10 | 11.99 | 6.31 | 34.78 | 27.74 | 19.61 | 10.34 |
总资产周转率次(次) | 0.49 | 0.23 | 0.91 | 0.69 | 0.45 | 0.22 | 0.99 | 0.75 | 0.49 | 0.25 |
衍生指标: | ||||||||||
现金及现金等价物净增加额TTM(元) | 7,938,304,000.00 | 8,209,604,000.00 | 5,626,469,000.00 | 3,407,247,000.00 | 2,457,652,000.00 | -9,206,412,000.00 | 3,304,244,000.00 | -5,372,755,000.00 | -3,861,346,000.00 | 1,025,567,000.00 |
利润总额TTM(元) | 23,486,416,000.00 | 21,762,712,000.00 | 22,011,047,000.00 | 20,117,336,000.00 | 13,039,441,000.00 | 9,820,599,000.00 | 3,933,956,000.00 | 4,014,712,000.00 | 6,992,520,000.00 | 14,934,223,000.00 |
毛利TTM(元) | 66,947,550,000.00 | 62,714,389,000.00 | 57,476,239,000.00 | 53,239,794,000.00 | 48,851,992,000.00 | 46,459,011,000.00 | 47,577,190,000.00 | 50,859,137,000.00 | 53,429,449,000.00 | 56,809,456,000.00 |
投入资本(元) | 264,352,220,000.00 | 243,845,606,000.00 | 237,551,990,000.00 | 218,460,389,000.00 | 216,723,441,000.00 | 203,677,750,000.00 | 215,760,641,000.00 | 223,750,398,000.00 | 236,029,035,000.00 | 232,450,202,000.00 |
经营活动产生的现金流量净额TTM(元) | 23,669,059,000.00 | 30,794,676,000.00 | 41,300,495,000.00 | 37,602,188,000.00 | 22,803,705,000.00 | 5,509,637,000.00 | -4,389,730,000.00 | 3,229,726,000.00 | -5,530,460,000.00 | -349,304,000.00 |
总营业收入TTM(元) | 308,532,749,000.00 | 286,999,829,000.00 | 270,970,141,000.00 | 263,773,822,000.00 | 263,353,679,000.00 | 266,169,648,000.00 | 280,044,016,000.00 | 299,571,815,000.00 | 307,160,401,000.00 | 324,778,484,000.00 |
归属母公司净利润TTM(元) | 18,881,422,000.00 | 17,453,395,000.00 | 17,475,173,000.00 | 15,898,955,000.00 | 9,549,044,000.00 | 7,265,469,000.00 | 2,474,030,000.00 | 1,808,449,000.00 | 4,076,755,000.00 | 10,958,832,000.00 |
所得税TTM(元) | 4,651,001,000.00 | 4,331,442,000.00 | 4,536,851,000.00 | 4,224,935,000.00 | 3,490,034,000.00 | 2,571,339,000.00 | 1,431,388,000.00 | 2,211,308,000.00 | 2,926,677,000.00 | 3,970,449,000.00 |
截止日期(元) | 2024-06-30 | 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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