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 |
每股指标: | |||||||
每股收益EPS基本(元) | 1.13 | 0.94 | 0.24 | 0.55 | 0.33 | 0.18 | 0.06 |
每股净资产(元) | 7.26 | 7.07 | 6.51 | 6.29 | 6.02 | 5.83 | 5.68 |
每股经营现金净流量(元) | 0.63 | 0.62 | 0.37 | 0.57 | 0.29 | 0.10 | -0.23 |
每股现金流量净额(元) | 0.45 | 0.68 | 0.25 | -0.01 | -0.26 | -0.16 | -0.30 |
每股营业收入(元) | 9.70 | 6.68 | 3.26 | 11.71 | 8.63 | 5.55 | 2.54 |
盈利能力: | |||||||
销售毛利率(%) | 18.80 | 19.34 | 18.47 | 13.28 | 12.31 | 11.17 | 10.28 |
销售净利率(%) | 11.60 | 14.05 | 7.18 | 4.71 | 3.82 | 3.31 | 2.51 |
净资产收益率平均(%) | 16.66 | 14.06 | 3.71 | 9.15 | 5.53 | 3.11 | 1.07 |
总资产净利率(%) | 9.80 | 7.97 | 2.12 | 5.08 | 2.99 | 1.66 | 0.57 |
投入资本回报率ROIC(%) | 13.16 | 10.76 | 2.84 | 6.82 | 3.94 | 2.20 | 0.75 |
收益质量: | |||||||
营业利润/利润总额(%) | 99.92 | 99.68 | 103.20 | 99.98 | 96.67 | 97.65 | 108.82 |
税项/利润总额(%) | 24.43 | 23.92 | 27.80 | 24.49 | 22.08 | 18.79 | 22.98 |
经营活动产生的现金流量净额/营业收入(%) | 6.53 | 9.25 | 11.38 | 4.89 | 3.35 | 1.85 | -9.18 |
资本结构: | |||||||
资产负债率(%) | 37.01 | 41.29 | 40.11 | 39.86 | 42.84 | 44.45 | 45.26 |
权益乘数 | 1.59 | 1.70 | 1.67 | 1.66 | 1.75 | 1.80 | 1.83 |
产权比率 | 0.61 | 0.73 | 0.70 | 0.70 | 0.79 | 0.85 | 0.88 |
流动资产/总资产(%) | 70.13 | 70.92 | 68.31 | 66.04 | 66.16 | 65.96 | 65.93 |
非流动资产/总资产(%) | 29.87 | 29.08 | 31.69 | 33.96 | 33.84 | 34.04 | 34.07 |
流动负债/负债合计(%) | 91.77 | 92.87 | 91.82 | 91.77 | 91.78 | 92.24 | 92.40 |
非流动负债/负债合计(%) | 8.23 | 7.13 | 8.18 | 8.23 | 8.22 | 7.76 | 7.60 |
归属母公司股东的权益/投入资本(%) | 81.81 | 76.92 | 77.15 | 76.02 | 69.78 | 68.70 | 66.84 |
偿债能力: | |||||||
流动比率 | 2.07 | 1.85 | 1.85 | 1.81 | 1.68 | 1.61 | 1.58 |
速动比率 | 1.43 | 1.28 | 1.22 | 1.13 | 1.04 | 1.00 | 1.00 |
货币资金/流动负债(%) | 69.42 | 63.67 | 63.02 | 59.68 | 49.25 | 49.98 | 47.17 |
营业利润/流动负债(%) | 36.47 | 25.47 | 7.97 | 18.14 | 9.35 | 4.85 | 1.96 |
经营活动产生的现金流量净额/流动负债(%) | 15.51 | 12.80 | 8.84 | 14.20 | 6.61 | 2.25 | -5.06 |
归属母公司股东的权益/负债合计(%) | 163.21 | 136.17 | 142.23 | 143.39 | 126.51 | 118.32 | 113.74 |
经营活动产生的现金流量净额/负债合计(%) | 14.23 | 11.88 | 8.11 | 13.03 | 6.07 | 2.08 | -4.68 |
营业利润/负债合计(%) | 33.46 | 23.65 | 7.32 | 16.65 | 8.59 | 4.48 | 1.81 |
成长能力: | |||||||
总资产同比增长率(%) | 8.13 | 13.44 | 3.43 | 2.00 | -2.90 | -0.39 | - |
每股净资产同比增长率(%) | 20.49 | 21.28 | 14.63 | 8.19 | 4.13 | 10.93 | - |
总负债同比增长率(%) | -6.61 | 5.38 | -8.34 | -5.73 | -10.91 | -12.27 | - |
基本每股收益同比增长率(%) | 242.42 | 422.22 | 300.00 | 14.58 | -23.26 | -53.85 | -45.45 |
归属母公司股东的权益同比增长率(%) | 20.49 | 21.28 | 14.63 | 8.19 | 4.13 | 10.93 | - |
营业利润同比增长率(%) | 263.98 | 456.74 | 271.01 | 14.19 | -27.32 | -53.04 | -40.28 |
营业收入同比增长率(%) | 12.42 | 20.31 | 28.29 | -14.57 | -22.85 | -36.79 | -25.29 |
股东权益合计同比增长率(%) | 19.17 | 19.89 | 13.16 | 7.86 | 4.12 | 11.71 | - |
营运能力: | |||||||
存货周转率次(次) | 2.97 | 1.97 | 0.99 | 3.92 | 2.87 | 1.88 | 0.89 |
流动资产周转率次(次) | 1.24 | 0.82 | 0.43 | 1.63 | 1.20 | 0.77 | 0.36 |
固定资产周转率次(次) | 4.05 | 2.76 | 1.36 | 4.94 | 3.74 | 2.42 | 1.11 |
总资产周转率次(次) | 0.84 | 0.57 | 0.29 | 1.07 | 0.79 | 0.51 | 0.23 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 1,415,918,174.24 | 1,678,097,826.01 | 1,090,775,265.59 | -11,886,165.23 | -760,758,227.62 | 404,168,640.55 | 103,407,923.32 |
利润总额TTM(元) | 3,626,301,802.25 | 3,505,577,978.40 | 1,961,934,649.99 | 1,474,779,017.88 | 983,982,390.54 | 750,526,928.91 | 1,062,387,906.46 |
毛利TTM(元) | 4,672,845,378.23 | 4,491,243,580.53 | 3,825,637,595.29 | 3,137,196,865.99 | 2,760,939,615.13 | 2,513,608,691.03 | 2,798,951,850.52 |
投入资本(元) | 17,901,158,434.75 | 18,554,066,725.59 | 17,015,603,657.02 | 16,706,003,915.88 | 17,418,615,212.59 | 17,127,046,600.40 | 17,132,642,340.98 |
经营活动产生的现金流量净额TTM(元) | 1,847,887,706.13 | 2,192,609,895.07 | 2,373,875,828.23 | 1,153,907,516.02 | 928,014,694.93 | 98,888,454.76 | -311,337,502.79 |
总营业收入TTM(元) | 25,782,387,322.21 | 25,894,400,498.87 | 25,072,284,329.17 | 23,620,612,415.36 | 22,491,574,785.95 | 21,131,760,580.35 | 25,910,317,143.22 |
归属母公司净利润TTM(元) | 2,734,486,433.36 | 2,648,732,419.22 | 1,472,983,129.67 | 1,117,958,345.49 | 775,111,263.03 | 578,050,010.77 | 822,354,137.87 |
所得税TTM(元) | 906,966,080.84 | 870,332,910.36 | 504,634,307.72 | 361,171,952.63 | 197,913,023.32 | 153,207,898.24 | 178,848,905.22 |
截止日期(元) | 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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