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) | 0.14 | 0.72 | 0.47 | 0.33 | 0.15 | 0.80 | 0.55 | 0.41 | 0.19 |
每股净资产(元) | 7.65 | 7.50 | 7.25 | 7.11 | 7.22 | 7.08 | 6.82 | 6.70 | 6.62 |
每股经营现金净流量(元) | -0.34 | 1.33 | 0.04 | -0.10 | -0.31 | 0.11 | -0.20 | -0.21 | -0.05 |
每股现金流量净额(元) | -0.12 | 0.81 | -0.49 | -0.27 | -0.31 | -2.03 | -1.74 | -1.64 | -1.85 |
每股营业收入(元) | 0.58 | 3.15 | 2.07 | 1.41 | 0.64 | 3.13 | 1.98 | 1.49 | 0.67 |
盈利能力: | |||||||||
销售毛利率(%) | 73.84 | 72.48 | 70.67 | 72.39 | 68.37 | 76.03 | 73.88 | 74.52 | 80.47 |
销售净利率(%) | 24.84 | 22.99 | 22.78 | 23.30 | 22.68 | 25.61 | 27.59 | 27.47 | 28.79 |
净资产收益率平均(%) | 1.90 | 9.93 | 6.57 | 4.63 | 2.03 | 11.86 | 8.24 | 6.22 | 2.95 |
总资产净利率(%) | 1.53 | 7.87 | 5.34 | 3.66 | 1.64 | 9.60 | 6.87 | 5.14 | 2.45 |
投入资本回报率ROIC(%) | 2.35 | 11.49 | 7.17 | 4.98 | 2.23 | 16.56 | 12.69 | 9.62 | 4.52 |
收益质量: | |||||||||
营业利润/利润总额(%) | 101.24 | 98.13 | 98.58 | 99.30 | 100.54 | 97.97 | 96.58 | 101.01 | 101.33 |
税项/利润总额(%) | 8.41 | 9.18 | 7.86 | 9.06 | 10.23 | 8.66 | 8.45 | 8.94 | 10.76 |
经营活动产生的现金流量净额/营业收入(%) | -58.42 | 42.34 | 1.74 | -7.21 | -48.79 | 3.41 | -10.05 | -14.27 | -7.83 |
资本结构: | |||||||||
资产负债率(%) | 17.17 | 21.11 | 17.20 | 21.46 | 18.15 | 20.24 | 15.69 | 17.08 | 16.35 |
权益乘数 | 1.21 | 1.27 | 1.21 | 1.27 | 1.22 | 1.25 | 1.19 | 1.21 | 1.20 |
产权比率 | 0.21 | 0.27 | 0.21 | 0.27 | 0.22 | 0.25 | 0.19 | 0.21 | 0.20 |
流动资产/总资产(%) | 81.85 | 82.35 | 80.28 | 81.25 | 80.95 | 81.50 | 80.22 | 80.48 | 81.49 |
非流动资产/总资产(%) | 18.15 | 17.65 | 19.72 | 18.75 | 19.05 | 18.50 | 19.78 | 19.52 | 18.51 |
流动负债/负债合计(%) | 84.60 | 87.84 | 83.87 | 87.29 | 84.91 | 86.34 | 81.81 | 83.22 | 81.86 |
非流动负债/负债合计(%) | 15.40 | 12.16 | 16.13 | 12.71 | 15.09 | 13.66 | 18.19 | 16.78 | 18.14 |
归属母公司股东的权益/投入资本(%) | 126.38 | 120.83 | 107.41 | 104.21 | 108.73 | 110.89 | 128.43 | 128.80 | 126.25 |
偿债能力: | |||||||||
流动比率 | 5.63 | 4.44 | 5.56 | 4.34 | 5.25 | 4.66 | 6.25 | 5.66 | 6.09 |
速动比率 | 4.71 | 3.80 | 4.71 | 3.74 | 4.65 | 4.23 | 5.62 | 5.25 | 5.71 |
货币资金/流动负债(%) | 237.13 | 187.15 | 158.83 | 131.49 | 160.43 | 160.66 | 267.62 | 250.57 | 252.10 |
营业利润/流动负债(%) | 11.83 | 44.36 | 39.84 | 21.15 | 11.97 | 55.39 | 55.42 | 39.42 | 20.66 |
经营活动产生的现金流量净额/流动负债(%) | -25.18 | 75.62 | 2.84 | -5.99 | -23.00 | 6.88 | -19.13 | -18.45 | -4.94 |
归属母公司股东的权益/负债合计(%) | 482.05 | 373.54 | 481.02 | 365.84 | 451.00 | 394.12 | 537.25 | 485.33 | 511.64 |
经营活动产生的现金流量净额/负债合计(%) | -21.30 | 66.43 | 2.38 | -5.23 | -19.53 | 5.94 | -15.65 | -15.36 | -4.05 |
营业利润/负债合计(%) | 10.01 | 38.97 | 33.41 | 18.46 | 10.17 | 47.83 | 45.34 | 32.81 | 16.91 |
成长能力: | |||||||||
总资产同比增长率(%) | 4.46 | 7.03 | 8.05 | 11.77 | 11.55 | 13.67 | - | 88.56 | - |
每股净资产同比增长率(%) | 5.86 | 6.00 | 6.25 | 6.00 | 9.14 | 10.15 | - | 87.71 | - |
总负债同比增长率(%) | -1.14 | 11.63 | 18.44 | 40.36 | 23.81 | 30.06 | - | 28.67 | - |
基本每股收益同比增长率(%) | -6.67 | -10.00 | -14.55 | -19.51 | -21.05 | -13.98 | -6.78 | -8.89 | -5.00 |
归属母公司股东的权益同比增长率(%) | 5.66 | 5.80 | 6.05 | 5.81 | 9.14 | 10.15 | - | 108.57 | - |
营业利润同比增长率(%) | -2.63 | -9.05 | -12.72 | -21.01 | -25.57 | -10.06 | -5.07 | -4.21 | 4.77 |
营业收入同比增长率(%) | -9.95 | 0.58 | 4.24 | -5.37 | -4.18 | 8.43 | 5.79 | 18.39 | 13.45 |
股东权益合计同比增长率(%) | 5.70 | 5.87 | 6.11 | 5.87 | 9.16 | 10.15 | - | 108.57 | - |
营运能力: | |||||||||
存货周转率次(次) | 0.13 | 0.96 | 0.69 | 0.46 | 0.27 | 1.37 | 0.97 | 0.85 | 0.32 |
流动资产周转率次(次) | 0.08 | 0.42 | 0.29 | 0.19 | 0.09 | 0.46 | 0.31 | 0.23 | 0.10 |
固定资产周转率次(次) | 0.71 | 4.09 | 2.87 | 1.96 | 0.89 | 6.17 | 3.87 | 2.87 | 2.24 |
总资产周转率次(次) | 0.06 | 0.34 | 0.23 | 0.16 | 0.07 | 0.37 | 0.25 | 0.19 | 0.09 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 381,779,189.81 | 308,819,414.65 | -299,099,712.56 | -252,022,668.97 | -187,482,325.47 | -779,300,334.36 | 499,194,978.43 | 508,018,663.09 | 375,550,086.81 |
利润总额TTM(元) | 303,845,352.90 | 305,905,863.04 | 303,688,430.39 | 303,019,745.14 | 316,154,619.78 | 336,879,766.43 | 361,381,163.37 | 357,525,937.18 | 367,940,958.95 |
毛利TTM(元) | 871,257,818.48 | 875,888,104.40 | 911,822,666.21 | 879,135,933.99 | 875,066,608.72 | 913,526,554.09 | 865,012,181.08 | 911,079,033.72 | 891,459,890.62 |
投入资本(元) | 2,320,561,696.74 | 2,381,424,822.60 | 2,588,345,954.22 | 2,615,650,854.44 | 2,552,633,518.06 | 2,452,573,029.89 | 2,041,273,534.24 | 2,000,051,335.25 | 2,014,322,686.46 |
经营活动产生的现金流量净额TTM(元) | 502,298,124.28 | 511,713,889.07 | 131,125,626.10 | 83,548,362.19 | -59,069,231.88 | 41,007,526.40 | 30,439,751.95 | 64,324,055.45 | 134,099,730.16 |
总营业收入TTM(元) | 1,184,019,002.35 | 1,208,523,845.88 | 1,233,795,505.29 | 1,170,919,526.38 | 1,190,846,076.43 | 1,201,604,254.24 | 1,149,710,533.05 | 1,196,899,605.99 | 1,138,628,522.67 |
归属母公司净利润TTM(元) | 277,162,226.35 | 277,824,014.12 | 278,634,567.90 | 276,813,687.05 | 289,559,183.17 | 307,719,145.65 | 327,893,059.19 | 323,788,014.46 | 327,900,185.73 |
所得税TTM(元) | 26,781,577.26 | 28,087,746.56 | 25,196,248.58 | 26,297,934.39 | 26,595,436.61 | 29,160,620.78 | 33,488,104.18 | 33,737,922.72 | 40,040,773.22 |
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 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |