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) | 0.64 | 0.44 | 0.30 | 1.16 | 0.81 | 0.49 | 0.32 |
每股净资产(元) | 6.66 | 9.68 | 9.22 | 8.86 | 8.73 | 8.53 | 12.85 |
每股经营现金净流量(元) | - | 1.07 | - | 1.80 | - | 0.72 | - |
每股现金流量净额(元) | - | 0.93 | - | -1.25 | - | -0.22 | - |
每股营业收入(元) | 4.79 | 4.73 | 2.29 | 8.62 | 6.22 | 3.89 | 2.65 |
盈利能力: | |||||||
销售毛利率(%) | 35.74 | 36.12 | 35.62 | 36.52 | 36.30 | 34.81 | 32.94 |
销售净利率(%) | 13.25 | 13.90 | 12.85 | 13.17 | 12.75 | 12.20 | 11.27 |
净资产收益率平均(%) | 10.15 | 7.12 | 3.24 | 13.30 | 9.36 | 5.77 | 2.45 |
总资产净利率(%) | 5.30 | 3.67 | 1.68 | 7.07 | 5.05 | 3.13 | 1.34 |
投入资本回报率ROIC(%) | 5.93 | 4.15 | 1.86 | 8.22 | 5.92 | 3.80 | 1.64 |
收益质量: | |||||||
营业利润/利润总额(%) | 109.30 | 108.59 | 108.18 | 112.07 | 111.08 | 111.54 | 114.85 |
税项/利润总额(%) | 14.11 | 13.70 | 17.92 | 18.86 | 21.81 | 23.89 | 25.06 |
经营活动产生的现金流量净额/营业收入(%) | - | 22.70 | - | 20.87 | - | 18.53 | - |
资本结构: | |||||||
资产负债率(%) | 43.38 | 45.03 | 46.43 | 47.10 | 46.51 | 45.75 | 44.56 |
权益乘数 | 1.77 | 1.82 | 1.87 | 1.89 | 1.87 | 1.84 | 1.80 |
产权比率 | 0.82 | 0.87 | 0.89 | 0.92 | 0.88 | 0.85 | 0.81 |
流动资产/总资产(%) | 32.12 | 33.19 | 31.16 | 31.89 | 33.76 | 36.92 | 40.97 |
非流动资产/总资产(%) | 67.88 | 66.81 | 68.84 | 68.11 | 66.24 | 63.08 | 59.03 |
流动负债/负债合计(%) | 38.08 | 40.09 | 40.26 | 40.53 | 39.78 | 39.13 | 37.11 |
非流动负债/负债合计(%) | 61.92 | 59.91 | 59.74 | 59.47 | 60.22 | 60.87 | 62.89 |
归属母公司股东的权益/投入资本(%) | 60.64 | 60.26 | 58.59 | 56.25 | 58.48 | 63.09 | 65.22 |
偿债能力: | |||||||
流动比率 | 1.94 | 1.84 | 1.67 | 1.67 | 1.82 | 2.06 | 2.48 |
速动比率 | 1.85 | 1.75 | 1.57 | 1.58 | 1.73 | 1.98 | 2.40 |
货币资金/流动负债(%) | 54.50 | 61.24 | 51.16 | 37.02 | 48.82 | 80.60 | 93.10 |
营业利润/流动负债(%) | 38.88 | 24.40 | 11.73 | 47.73 | 36.78 | 24.40 | 11.77 |
经营活动产生的现金流量净额/流动负债(%) | - | 31.67 | - | 54.77 | - | 25.29 | - |
归属母公司股东的权益/负债合计(%) | 122.11 | 114.40 | 112.34 | 109.28 | 113.48 | 117.03 | 122.71 |
经营活动产生的现金流量净额/负债合计(%) | - | 12.70 | - | 22.20 | - | 9.90 | - |
营业利润/负债合计(%) | 14.81 | 9.78 | 4.72 | 19.35 | 14.63 | 9.55 | 4.37 |
成长能力: | |||||||
总资产同比增长率(%) | 14.05 | 18.05 | 12.79 | 11.44 | 12.38 | 11.32 | 46.22 |
每股净资产同比增长率(%) | -23.70 | 13.57 | -28.27 | -30.56 | -28.90 | -27.69 | 12.20 |
总负债同比增长率(%) | 6.37 | 16.20 | 17.52 | 19.26 | 20.09 | 15.17 | 130.38 |
基本每股收益同比增长率(%) | 18.81 | 34.85 | 40.37 | -16.89 | -7.27 | 4.00 | 1.58 |
归属母公司股东的权益同比增长率(%) | 14.45 | 13.59 | 7.59 | 4.14 | 6.60 | 8.42 | 12.17 |
营业利润同比增长率(%) | 7.64 | 19.10 | 27.08 | -2.84 | 6.49 | 20.28 | 25.78 |
营业收入同比增长率(%) | 15.64 | 21.70 | 29.53 | 37.92 | 39.63 | 41.06 | 41.19 |
股东权益合计同比增长率(%) | 20.73 | 19.61 | 8.99 | 5.29 | 6.43 | 8.27 | 13.03 |
营运能力: | |||||||
存货周转率次(次) | 15.63 | 10.05 | 4.81 | 23.99 | 17.87 | 12.95 | 6.53 |
流动资产周转率次(次) | 1.24 | 0.81 | 0.42 | 1.35 | 0.97 | 0.59 | 0.26 |
固定资产周转率次(次) | 0.98 | 0.66 | 0.33 | 1.51 | 1.15 | 0.77 | 0.36 |
总资产周转率次(次) | 0.40 | 0.26 | 0.13 | 0.53 | 0.39 | 0.25 | 0.11 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -113,828,000.00 | -113,828,000.00 | -1,482,988,000.00 | -1,482,988,000.00 | -2,362,453,000.00 | -2,362,453,000.00 | 461,292,000.00 |
利润总额TTM(元) | 1,779,867,000.00 | 1,832,218,000.00 | 1,776,813,000.00 | 1,666,391,000.00 | 1,915,899,000.00 | 1,987,784,000.00 | 1,944,692,000.00 |
毛利TTM(元) | 4,121,826,000.00 | 4,173,606,000.00 | 4,026,780,000.00 | 3,749,276,000.00 | 3,425,082,000.00 | 3,095,444,000.00 | 2,850,660,000.00 |
投入资本(元) | 19,630,854,000.00 | 19,142,628,000.00 | 18,739,474,000.00 | 18,753,076,000.00 | 17,787,157,000.00 | 16,096,591,000.00 | 15,647,486,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,564,234,000.00 | 2,564,234,000.00 | 2,142,816,000.00 | 2,142,816,000.00 | 2,071,767,000.00 | 2,071,767,000.00 | 2,058,044,000.00 |
总营业收入TTM(元) | 11,423,751,000.00 | 11,271,821,000.00 | 10,887,359,000.00 | 10,266,288,000.00 | 9,545,031,000.00 | 8,792,844,000.00 | 8,057,285,000.00 |
归属母公司净利润TTM(元) | 1,552,535,000.00 | 1,575,265,000.00 | 1,473,772,000.00 | 1,374,604,000.00 | 1,582,073,000.00 | 1,681,624,000.00 | 1,664,242,000.00 |
所得税TTM(元) | 237,385,000.00 | 261,313,000.00 | 311,481,000.00 | 314,254,000.00 | 355,572,000.00 | 349,707,000.00 | 324,334,000.00 |
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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