| 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) | 0.10 | 0.09 | 0.08 | 0.03 | 0.29 | 0.28 | 0.20 | 0.10 |
| 每股净资产(元) | 2.16 | 2.14 | 2.14 | 2.14 | 2.13 | 2.14 | 2.04 | 2.14 |
| 每股经营现金净流量(元) | - | 0.39 | 0.26 | 0.02 | 0.83 | 0.60 | 0.35 | 0.30 |
| 每股现金流量净额(元) | - | -0.42 | -0.55 | -0.51 | -0.26 | -0.19 | -0.33 | -0.01 |
| 每股营业收入(元) | 1.14 | 0.78 | 0.42 | 0.26 | 1.87 | 1.40 | 0.96 | 0.46 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 27.68 | 28.86 | 32.15 | 24.79 | 25.59 | 24.71 | 24.35 | 26.45 |
| 销售净利率(%) | 9.06 | 11.44 | 19.33 | 11.17 | 15.41 | 19.60 | 20.56 | 22.23 |
| 净资产收益率平均(%) | 4.84 | 4.16 | 3.81 | 1.38 | 12.74 | 12.04 | 8.92 | 4.22 |
| 总资产净利率(%) | 1.11 | 0.97 | 0.88 | 0.32 | 3.01 | 2.80 | 2.04 | 1.04 |
| 投入资本回报率ROIC(%) | 1.25 | 1.08 | 0.98 | 0.36 | 3.45 | 3.21 | 2.32 | 1.20 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 275.49 | 269.94 | 165.22 | 316.97 | 118.70 | 102.27 | 98.78 | 131.39 |
| 税项／利润总额(%) | -2.39 | 16.49 | 10.69 | 11.91 | 18.74 | 18.59 | 19.93 | 15.72 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 50.55 | 61.11 | 7.12 | 44.03 | 42.78 | 36.22 | 66.81 |
| 资本结构： | ||||||||
| 资产负债率(%) | 76.75 | 75.99 | 76.10 | 75.84 | 77.44 | 78.09 | 78.92 | 75.29 |
| 权益乘数 | 4.30 | 4.16 | 4.18 | 4.14 | 4.43 | 4.56 | 4.74 | 4.05 |
| 产权比率 | 3.30 | 3.16 | 3.18 | 3.14 | 3.43 | 3.56 | 3.74 | 3.05 |
| 流动资产／总资产(%) | 17.96 | 14.04 | 13.62 | 15.16 | 19.39 | 21.79 | 22.37 | 23.46 |
| 非流动资产／总资产(%) | 82.04 | 85.96 | 86.38 | 84.84 | 80.61 | 78.21 | 77.63 | 76.54 |
| 流动负债／负债合计(%) | 39.54 | 35.63 | 34.30 | 33.93 | 42.36 | 51.22 | 54.02 | 53.90 |
| 非流动负债／负债合计(%) | 60.46 | 64.37 | 65.70 | 66.07 | 57.64 | 48.78 | 45.98 | 46.10 |
| 归属母公司股东的权益／投入资本(%) | 25.94 | 26.15 | 25.61 | 26.10 | 25.65 | 24.82 | 23.62 | 28.58 |
| 偿债能力： | ||||||||
| 流动比率 | 0.59 | 0.52 | 0.52 | 0.59 | 0.59 | 0.54 | 0.52 | 0.58 |
| 速动比率 | 0.53 | 0.47 | 0.42 | 0.49 | 0.49 | 0.42 | 0.42 | 0.48 |
| 货币资金／流动负债(%) | 34.08 | 30.18 | 25.53 | 28.82 | 36.75 | 29.25 | 25.19 | 33.40 |
| 营业利润／流动负债(%) | 9.70 | 11.90 | 6.44 | 4.64 | 13.64 | 8.80 | 5.92 | 4.01 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 16.27 | 11.01 | 0.82 | 26.68 | 15.29 | 8.46 | 7.73 |
| 归属母公司股东的权益／负债合计(%) | 30.30 | 31.60 | 31.41 | 31.86 | 29.13 | 28.06 | 26.71 | 32.81 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 5.80 | 3.78 | 0.28 | 11.30 | 7.83 | 4.57 | 4.17 |
| 营业利润／负债合计(%) | 3.83 | 4.24 | 2.21 | 1.57 | 5.78 | 4.51 | 3.20 | 2.16 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.69 | -8.92 | -7.80 | -8.98 | -3.41 | 9.09 | 9.13 | -12.01 |
| 每股净资产同比增长率(%) | 1.43 | -0.12 | 4.62 | -0.17 | 4.35 | 15.42 | 18.52 | 30.63 |
| 总负债同比增长率(%) | -2.57 | -11.37 | -11.10 | -8.32 | -0.73 | 10.10 | 9.79 | -19.21 |
| 基本每股收益同比增长率(%) | -64.16 | -68.01 | -59.15 | -71.51 | -41.70 | -40.45 | -20.72 | 53.19 |
| 归属母公司股东的权益同比增长率(%) | 1.35 | -0.20 | 4.54 | -10.99 | -11.61 | 5.63 | 6.72 | 30.21 |
| 营业利润同比增长率(%) | -34.99 | -16.64 | -38.61 | -33.28 | -31.97 | -45.29 | -5.82 | 57.29 |
| 营业收入同比增长率(%) | -38.89 | -44.50 | -56.46 | -42.56 | -27.07 | -32.54 | -12.32 | 4.20 |
| 股东权益合计同比增长率(%) | 1.35 | -0.20 | 4.54 | -10.99 | -11.61 | 5.63 | 6.72 | 20.85 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.60 | 2.61 | 1.07 | 0.75 | 3.46 | 2.11 | 1.58 | 0.74 |
| 流动资产周转率次(次) | 0.65 | 0.50 | 0.28 | 0.17 | 0.87 | 0.61 | 0.42 | 0.19 |
| 固定资产周转率次(次) | 0.35 | 0.24 | 0.13 | 0.08 | 0.62 | 0.47 | 0.33 | 0.16 |
| 总资产周转率次(次) | 0.12 | 0.08 | 0.05 | 0.03 | 0.20 | 0.14 | 0.10 | 0.05 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -6,758,089,228.39 | -6,758,089,228.39 | -6,617,794,000.00 | -10,376,440,978.59 | -3,580,128,000.00 | 6,197,839,195.78 | 1,929,685,000.00 | 7,565,184,933.19 |
| 利润总额TTM(元) | 1,345,266,000.00 | 1,703,750,948.43 | 2,697,807,000.00 | 3,646,207,600.82 | 4,828,038,000.00 | 5,283,795,294.89 | 7,390,724,000.00 | 8,479,344,326.10 |
| 毛利TTM(元) | 4,300,154,000.00 | 4,868,686,507.24 | 5,161,227,000.00 | 5,750,373,420.83 | 6,517,608,000.00 | 6,858,613,889.70 | 9,226,105,000.00 | 10,299,683,018.27 |
| 投入资本(元) | 112,907,573,000.00 | 110,934,364,368.02 | 113,285,154,000.00 | 111,080,419,592.79 | 112,650,071,000.00 | 117,120,822,741.56 | 117,506,570,000.00 | 113,948,522,118.67 |
| 经营活动产生的现金流量净额TTM(元) | 8,421,161,569.58 | 8,421,161,569.58 | 9,952,364,000.00 | 7,329,742,493.23 | 11,212,791,000.00 | 16,523,354,572.87 | 17,626,920,000.00 | 18,138,104,341.37 |
| 总营业收入TTM(元) | 15,533,247,000.00 | 17,024,658,503.20 | 18,064,508,000.00 | 22,823,960,448.34 | 25,464,673,000.00 | 25,764,449,732.72 | 33,073,008,000.00 | 35,164,323,664.62 |
| 归属母公司净利润TTM(元) | 1,407,555,000.00 | 1,409,644,667.30 | 2,331,109,000.00 | 2,943,589,796.10 | 3,923,130,000.00 | 4,213,954,102.14 | 5,747,801,000.00 | 6,637,821,052.33 |
| 所得税TTM(元) | -32,212,000.00 | 294,106,281.13 | 366,698,000.00 | 702,617,804.72 | 904,908,000.00 | 1,085,997,256.77 | 1,642,923,000.00 | 1,857,679,273.77 |
| 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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