| 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) | 0.39 | 0.31 | 0.20 | 0.11 | 0.24 | 0.26 | 0.23 | 0.09 |
| 每股净资产(元) | 3.41 | 3.33 | 3.21 | 3.17 | 3.05 | 3.40 | 3.39 | 3.31 |
| 每股经营现金净流量(元) | 1.57 | 1.19 | 0.60 | 0.23 | 1.62 | 1.13 | 0.87 | 0.50 |
| 每股现金流量净额(元) | 0.10 | -0.02 | -0.35 | -0.07 | -0.16 | 0.18 | 0.06 | -0.06 |
| 每股营业收入(元) | 13.11 | 10.98 | 7.81 | 3.86 | 16.96 | 12.03 | 8.49 | 4.44 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 12.25 | 11.33 | 8.96 | 9.12 | 10.75 | 9.91 | 9.83 | 7.82 |
| 销售净利率(%) | 5.59 | 4.88 | 4.17 | 4.38 | 3.73 | 3.40 | 4.09 | 3.00 |
| 净资产收益率平均(%) | 11.70 | 9.43 | 6.13 | 3.27 | 7.30 | 7.41 | 6.59 | 2.64 |
| 总资产净利率(%) | 3.17 | 2.53 | 1.63 | 0.85 | 1.92 | 2.16 | 1.90 | 0.75 |
| 投入资本回报率ROIC(%) | 4.25 | 3.38 | 2.12 | 1.12 | 2.61 | 2.88 | 2.51 | 0.98 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 116.92 | 138.14 | 120.32 | 140.63 | 124.11 | 151.01 | 119.87 | 155.87 |
| 税项／利润总额(%) | 16.61 | 16.80 | 16.86 | 15.85 | 17.91 | 16.38 | 14.52 | 21.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.93 | 10.83 | 7.64 | 5.96 | 9.53 | 9.39 | 10.30 | 11.31 |
| 资本结构： | ||||||||
| 资产负债率(%) | 53.30 | 54.34 | 55.61 | 57.35 | 58.67 | 59.79 | 60.01 | 61.79 |
| 权益乘数 | 2.14 | 2.19 | 2.25 | 2.34 | 2.42 | 2.49 | 2.50 | 2.62 |
| 产权比率 | 1.87 | 1.93 | 2.02 | 2.17 | 2.29 | 1.89 | 1.93 | 2.06 |
| 流动资产／总资产(%) | 27.60 | 26.43 | 25.13 | 26.81 | 25.68 | 31.79 | 29.56 | 28.09 |
| 非流动资产／总资产(%) | 72.40 | 73.57 | 74.87 | 73.19 | 74.32 | 68.21 | 70.44 | 71.91 |
| 流动负债／负债合计(%) | 52.01 | 50.14 | 49.22 | 49.79 | 50.06 | 49.02 | 46.10 | 42.21 |
| 非流动负债／负债合计(%) | 47.99 | 49.86 | 50.78 | 50.21 | 49.94 | 50.98 | 53.90 | 57.79 |
| 归属母公司股东的权益／投入资本(%) | 39.19 | 38.19 | 35.55 | 35.13 | 33.55 | 39.61 | 38.17 | 36.26 |
| 偿债能力： | ||||||||
| 流动比率 | 1.00 | 0.97 | 0.92 | 0.94 | 0.87 | 1.08 | 1.07 | 1.08 |
| 速动比率 | 0.61 | 0.55 | 0.49 | 0.48 | 0.48 | 0.74 | 0.72 | 0.69 |
| 货币资金／流动负债(%) | 32.43 | 32.58 | 20.82 | 29.62 | 26.96 | 39.56 | 35.01 | 35.03 |
| 营业利润／流动负债(%) | 30.05 | 26.65 | 14.22 | 7.97 | 26.29 | 21.72 | 15.47 | 8.76 |
| 经营活动产生的现金流量净额／流动负债(%) | 45.75 | 35.60 | 18.02 | 6.50 | 44.49 | 33.29 | 27.80 | 16.69 |
| 归属母公司股东的权益／负债合计(%) | 53.57 | 51.70 | 49.50 | 46.16 | 43.66 | 52.87 | 51.76 | 48.48 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.80 | 17.85 | 8.87 | 3.24 | 22.27 | 16.32 | 12.82 | 7.04 |
| 营业利润／负债合计(%) | 15.63 | 13.37 | 7.00 | 3.97 | 13.16 | 10.65 | 7.13 | 3.70 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -0.28 | 6.00 | 6.60 | 8.30 | -5.57 | 0.56 | 0.36 | 0.17 |
| 每股净资产同比增长率(%) | 11.56 | -2.10 | -5.07 | -4.37 | -10.36 | 5.14 | 8.76 | 10.96 |
| 总负债同比增长率(%) | -9.41 | -3.67 | -1.22 | 0.53 | -7.82 | -0.03 | -1.06 | -1.66 |
| 基本每股收益同比增长率(%) | 63.60 | -0.32 | -23.55 | -9.48 | -26.69 | -13.53 | 31.25 | 65.45 |
| 归属母公司股东的权益同比增长率(%) | 11.13 | -5.79 | -5.54 | -4.28 | -10.05 | 5.42 | 5.28 | 6.48 |
| 营业利润同比增长率(%) | 7.63 | -14.71 | -32.81 | -23.09 | -12.18 | -12.97 | 10.51 | 30.58 |
| 营业收入同比增长率(%) | -22.65 | -17.23 | -15.66 | -17.60 | -2.64 | 5.72 | 20.35 | 43.62 |
| 股东权益合计同比增长率(%) | 12.69 | 20.37 | 18.34 | 20.88 | -2.16 | 1.46 | 2.57 | 3.27 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 8.31 | 6.85 | 4.98 | 2.29 | 11.97 | 9.57 | 7.01 | 3.64 |
| 流动资产周转率次(次) | 3.98 | 3.42 | 2.51 | 1.19 | 5.64 | 3.69 | 2.74 | 1.46 |
| 固定资产周转率次(次) | 2.10 | 1.79 | 1.24 | 0.62 | 2.87 | 2.32 | 1.60 | 0.83 |
| 总资产周转率次(次) | 1.06 | 0.89 | 0.64 | 0.31 | 1.44 | 1.05 | 0.75 | 0.39 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,716,190,000.00 | -6,631,749,000.00 | -9,987,827,000.00 | -3,849,029,000.00 | -2,710,868,000.00 | 8,328,598,000.00 | 12,453,603,000.00 | 8,457,756,000.00 |
| 利润总额TTM(元) | 15,090,528,000.00 | 11,099,255,000.00 | 9,668,070,000.00 | 12,130,471,000.00 | 13,208,968,000.00 | 8,437,532,000.00 | 11,076,497,000.00 | 11,037,656,000.00 |
| 毛利TTM(元) | 27,570,294,000.00 | 25,986,183,000.00 | 24,726,377,000.00 | 29,380,049,000.00 | 31,283,858,000.00 | 25,199,638,000.00 | 28,508,346,000.00 | 27,142,619,000.00 |
| 投入资本(元) | 154,284,870,000.00 | 154,723,254,000.00 | 160,803,187,000.00 | 160,491,201,000.00 | 162,178,392,000.00 | 158,373,053,000.00 | 158,547,447,000.00 | 162,429,207,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 26,858,806,000.00 | 24,009,607,000.00 | 19,838,034,000.00 | 21,490,113,000.00 | 27,745,178,000.00 | 29,798,666,000.00 | 33,729,373,000.00 | 34,411,595,000.00 |
| 总营业收入TTM(元) | 225,070,880,000.00 | 251,771,742,000.00 | 266,090,591,000.00 | 276,830,029,000.00 | 290,987,942,000.00 | 280,891,000,000.00 | 294,334,598,000.00 | 292,716,867,000.00 |
| 归属母公司净利润TTM(元) | 6,716,945,000.00 | 4,145,814,000.00 | 3,152,714,000.00 | 3,995,417,000.00 | 4,191,927,000.00 | 4,338,977,000.00 | 5,974,771,000.00 | 5,673,312,000.00 |
| 所得税TTM(元) | 2,506,747,000.00 | 2,059,238,000.00 | 1,944,215,000.00 | 2,049,930,000.00 | 2,365,639,000.00 | 1,740,828,000.00 | 2,152,779,000.00 | 2,548,786,000.00 |
| 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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