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) | 0.42 | 0.43 | 0.28 | 0.15 | 0.77 | 0.78 | 0.59 | 0.29 |
每股净资产(元) | 11.04 | 11.01 | 10.92 | 10.96 | 10.80 | 9.60 | 9.44 | 9.29 |
每股经营现金净流量(元) | - | 0.38 | -0.05 | -0.07 | -0.63 | -0.19 | -0.59 | -0.31 |
每股现金流量净额(元) | - | 0.76 | 0.04 | -0.43 | 1.62 | 1.05 | 0.23 | -0.31 |
每股营业收入(元) | 12.36 | 9.31 | 5.91 | 2.52 | 10.49 | 7.68 | 4.65 | 2.21 |
盈利能力: | ||||||||
销售毛利率(%) | 4.26 | 6.94 | 3.19 | 4.01 | 4.05 | 6.58 | 4.39 | 6.12 |
销售净利率(%) | 2.88 | 4.27 | 4.24 | 4.95 | 7.19 | 10.01 | 12.61 | 12.94 |
净资产收益率平均(%) | 3.87 | 3.94 | 2.60 | 1.35 | 7.84 | 8.45 | 6.42 | 3.21 |
总资产净利率(%) | 2.17 | 2.26 | 1.51 | 0.80 | 4.64 | 4.92 | 3.89 | 1.94 |
投入资本回报率ROIC(%) | 2.89 | 3.04 | 2.01 | 1.04 | 5.88 | 6.14 | 4.69 | 2.31 |
收益质量: | ||||||||
营业利润/利润总额(%) | -137.37 | 138.15 | -128.13 | 135.55 | -90.39 | 119.86 | -38.34 | 113.82 |
税项/利润总额(%) | -6.11 | -8.33 | -10.79 | -13.31 | -7.26 | -2.59 | -1.16 | -4.83 |
经营活动产生的现金流量净额/营业收入(%) | - | 4.12 | -0.85 | -2.80 | -6.03 | -2.50 | -12.70 | -13.84 |
资本结构: | ||||||||
资产负债率(%) | 43.03 | 40.80 | 39.06 | 37.22 | 35.66 | 40.10 | 35.24 | 35.54 |
权益乘数 | 1.76 | 1.69 | 1.64 | 1.59 | 1.55 | 1.67 | 1.54 | 1.55 |
产权比率 | 0.81 | 0.74 | 0.69 | 0.64 | 0.60 | 0.69 | 0.56 | 0.57 |
流动资产/总资产(%) | 46.29 | 48.89 | 50.20 | 45.45 | 48.29 | 42.91 | 40.04 | 37.37 |
非流动资产/总资产(%) | 53.71 | 51.11 | 49.80 | 54.55 | 51.71 | 57.09 | 59.96 | 62.63 |
流动负债/负债合计(%) | 82.13 | 80.19 | 80.98 | 81.83 | 83.65 | 86.40 | 83.03 | 83.26 |
非流动负债/负债合计(%) | 17.87 | 19.81 | 19.02 | 18.17 | 16.35 | 13.60 | 16.97 | 16.74 |
归属母公司股东的权益/投入资本(%) | 70.84 | 75.18 | 75.14 | 74.81 | 78.94 | 74.41 | 75.15 | 73.45 |
偿债能力: | ||||||||
流动比率 | 1.31 | 1.49 | 1.59 | 1.49 | 1.62 | 1.24 | 1.37 | 1.26 |
速动比率 | 1.09 | 1.31 | 1.40 | 1.26 | 1.40 | 1.05 | 1.16 | 1.07 |
货币资金/流动负债(%) | 60.04 | 69.25 | 64.20 | 57.74 | 66.24 | 58.29 | 49.81 | 44.08 |
营业利润/流动负债(%) | -6.27 | 7.73 | -4.75 | 2.60 | -11.76 | 15.64 | -5.03 | 7.03 |
经营活动产生的现金流量净额/流动负债(%) | - | 5.85 | -0.83 | -1.23 | -11.71 | -3.34 | -13.38 | -6.93 |
归属母公司股东的权益/负债合计(%) | 123.17 | 134.69 | 145.10 | 156.68 | 167.16 | 144.34 | 177.38 | 175.12 |
经营活动产生的现金流量净额/负债合计(%) | - | 4.69 | -0.67 | -1.01 | -9.79 | -2.88 | -11.11 | -5.77 |
营业利润/负债合计(%) | -5.15 | 6.20 | -3.85 | 2.13 | -9.84 | 13.51 | -4.18 | 5.86 |
成长能力: | ||||||||
总资产同比增长率(%) | 15.04 | 21.15 | 27.85 | 26.04 | 23.22 | 21.00 | 11.83 | 10.82 |
每股净资产同比增长率(%) | 2.15 | 14.77 | 15.70 | 17.90 | 23.90 | 13.61 | 11.37 | 11.10 |
总负债同比增长率(%) | 39.14 | 23.25 | 41.70 | 32.00 | 10.02 | 30.33 | 8.75 | 7.09 |
基本每股收益同比增长率(%) | -45.45 | -44.87 | -52.54 | -48.28 | 5.48 | 52.94 | 40.48 | 26.09 |
归属母公司股东的权益同比增长率(%) | 2.18 | 15.01 | 15.92 | 18.11 | 25.44 | 14.47 | 12.57 | 12.00 |
营业利润同比增长率(%) | 27.47 | -41.01 | -30.50 | -51.94 | -83.91 | 41.48 | -16.85 | 24.13 |
营业收入同比增长率(%) | 17.62 | 22.11 | 27.16 | 14.03 | 45.37 | 44.77 | 40.83 | 45.67 |
股东权益合计同比增长率(%) | 1.73 | 19.74 | 20.31 | 22.74 | 32.01 | 15.47 | 13.58 | 13.00 |
营运能力: | ||||||||
存货周转率次(次) | 8.54 | 7.18 | 4.90 | 1.91 | 10.31 | 7.67 | 5.29 | 2.56 |
流动资产周转率次(次) | 1.34 | 1.00 | 0.64 | 0.29 | 1.44 | 1.19 | 0.78 | 0.39 |
固定资产周转率次(次) | 5.68 | 4.97 | 2.97 | 1.33 | 5.75 | 4.57 | 2.63 | 1.34 |
总资产周转率次(次) | 0.63 | 0.49 | 0.32 | 0.14 | 0.64 | 0.49 | 0.31 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 13,904,694,955.00 | 13,904,694,955.00 | 14,890,533,000.00 | 15,697,850,616.00 | 16,950,414,000.00 | 17,114,146,139.00 | 5,867,782,000.00 | 5,635,046,813.00 |
利润总额TTM(元) | 3,524,698,000.00 | 3,380,769,839.00 | 3,678,572,000.00 | 5,672,893,887.00 | 7,376,802,000.00 | 10,052,158,262.00 | 9,257,373,000.00 | 7,984,926,224.00 |
毛利TTM(元) | 5,527,442,000.00 | 6,337,041,170.00 | 4,296,116,000.00 | 4,098,440,612.00 | 4,456,909,000.00 | 4,896,698,374.00 | 4,419,813,000.00 | 4,433,579,213.00 |
投入资本(元) | 163,421,457,000.00 | 153,612,704,015.00 | 152,358,454,000.00 | 153,521,813,637.00 | 143,513,329,000.00 | 134,945,022,369.00 | 131,410,289,000.00 | 132,395,131,182.00 |
经营活动产生的现金流量净额TTM(元) | -610,553,507.00 | -610,553,507.00 | -981,124,000.00 | -4,173,537,354.00 | -6,638,103,000.00 | -1,187,289,647.00 | -4,704,854,000.00 | -4,443,315,167.00 |
总营业收入TTM(元) | 129,706,167,000.00 | 127,687,125,850.00 | 123,228,793,000.00 | 113,253,865,145.00 | 110,006,437,000.00 | 100,530,134,542.00 | 89,792,660,000.00 | 82,931,718,018.00 |
归属母公司净利润TTM(元) | 4,428,845,000.00 | 4,431,564,077.00 | 4,875,416,000.00 | 6,512,155,518.00 | 7,982,930,000.00 | 10,289,573,622.00 | 9,248,199,000.00 | 8,153,778,410.00 |
所得税TTM(元) | -215,463,000.00 | -652,841,852.00 | -720,973,000.00 | -551,033,973.00 | -535,540,000.00 | -270,455,299.00 | -93,631,000.00 | -226,108,518.00 |
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 |
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) |