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) | 0.40 | 2.19 | 1.45 | 0.81 | 0.31 | 1.80 | 1.10 | 0.61 | 0.24 |
每股净资产(元) | 26.39 | 26.03 | 25.33 | 24.69 | 24.70 | 24.38 | 23.73 | 23.23 | 23.29 |
每股经营现金净流量(元) | -0.34 | 1.96 | -0.17 | -0.33 | -0.90 | 1.44 | 0.26 | -0.31 | -0.90 |
每股现金流量净额(元) | 0.09 | -0.05 | -0.35 | -0.25 | -0.75 | -0.57 | -0.43 | -2.83 | -1.63 |
每股营业收入(元) | 2.77 | 15.39 | 9.95 | 6.05 | 2.18 | 12.73 | 7.68 | 4.61 | 1.80 |
盈利能力: | |||||||||
销售毛利率(%) | 34.06 | 33.86 | 32.41 | 31.08 | 32.42 | 32.69 | 33.26 | 34.20 | 35.75 |
销售净利率(%) | 14.71 | 14.45 | 14.90 | 13.87 | 14.50 | 14.37 | 14.47 | 13.47 | 13.48 |
净资产收益率平均(%) | 1.53 | 8.70 | 5.83 | 3.32 | 1.25 | 7.61 | 4.72 | 2.66 | 1.04 |
总资产净利率(%) | 1.05 | 6.09 | 4.09 | 2.33 | 0.89 | 5.52 | 3.43 | 1.93 | 0.77 |
投入资本回报率ROIC(%) | 1.25 | 7.32 | 4.91 | 2.80 | 1.06 | 6.77 | 4.23 | 2.29 | 0.93 |
收益质量: | |||||||||
营业利润/利润总额(%) | 95.37 | 98.70 | 96.15 | 93.02 | 92.90 | 97.46 | 97.18 | 95.66 | 97.38 |
税项/利润总额(%) | 7.24 | 6.24 | 6.92 | 3.05 | 4.95 | 11.88 | 14.38 | 11.96 | 10.52 |
经营活动产生的现金流量净额/营业收入(%) | -12.29 | 12.76 | -1.66 | -5.46 | -41.23 | 11.32 | 3.41 | -6.78 | -50.17 |
资本结构: | |||||||||
资产负债率(%) | 30.62 | 29.38 | 28.91 | 29.02 | 27.24 | 27.24 | 27.07 | 26.90 | 25.03 |
权益乘数 | 1.44 | 1.42 | 1.41 | 1.41 | 1.37 | 1.37 | 1.37 | 1.37 | 1.33 |
产权比率 | 0.45 | 0.43 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.34 |
流动资产/总资产(%) | 72.34 | 70.25 | 72.80 | 73.96 | 73.63 | 75.13 | 76.53 | 76.32 | 77.14 |
非流动资产/总资产(%) | 27.66 | 29.75 | 27.20 | 26.04 | 26.37 | 24.87 | 23.47 | 23.68 | 22.86 |
流动负债/负债合计(%) | 85.56 | 85.62 | 85.94 | 88.42 | 87.23 | 88.56 | 88.47 | 87.62 | 86.04 |
非流动负债/负债合计(%) | 14.44 | 14.38 | 14.06 | 11.58 | 12.77 | 11.44 | 11.53 | 12.38 | 13.96 |
归属母公司股东的权益/投入资本(%) | 81.31 | 82.56 | 82.77 | 82.98 | 84.04 | 85.80 | 86.96 | 80.33 | 86.29 |
偿债能力: | |||||||||
流动比率 | 2.76 | 2.79 | 2.93 | 2.88 | 3.10 | 3.11 | 3.20 | 3.24 | 3.58 |
速动比率 | 2.34 | 2.39 | 2.40 | 2.38 | 2.54 | 2.62 | 2.61 | 2.68 | 2.98 |
货币资金/流动负债(%) | 57.36 | 58.84 | 58.32 | 57.62 | 57.75 | 64.10 | 68.30 | 39.75 | 62.02 |
营业利润/流动负债(%) | 4.11 | 24.69 | 16.86 | 8.82 | 3.74 | 24.50 | 15.85 | 8.82 | 3.86 |
经营活动产生的现金流量净额/流动负债(%) | -3.34 | 20.71 | -1.82 | -3.62 | -10.89 | 17.44 | 3.29 | -4.09 | -13.21 |
归属母公司股东的权益/负债合计(%) | 221.51 | 234.99 | 239.58 | 239.16 | 261.28 | 261.32 | 263.97 | 266.13 | 293.60 |
经营活动产生的现金流量净额/负债合计(%) | -2.86 | 17.73 | -1.56 | -3.20 | -9.50 | 15.45 | 2.91 | -3.58 | -11.36 |
营业利润/负债合计(%) | 3.52 | 21.14 | 14.49 | 7.80 | 3.27 | 21.70 | 14.02 | 7.73 | 3.32 |
成长能力: | |||||||||
总资产同比增长率(%) | 12.13 | 10.09 | 10.12 | 9.63 | 9.48 | 9.87 | 8.13 | 31.87 | 31.54 |
每股净资产同比增长率(%) | 6.84 | 6.76 | 6.73 | 6.29 | 6.07 | 5.85 | 3.41 | 11.24 | 13.45 |
总负债同比增长率(%) | 26.02 | 18.73 | 17.60 | 18.28 | 19.19 | 21.70 | 20.66 | 24.96 | 17.19 |
基本每股收益同比增长率(%) | 29.03 | 21.67 | 31.82 | 32.79 | 29.17 | 10.43 | 7.84 | 3.39 | 9.09 |
归属母公司股东的权益同比增长率(%) | 6.84 | 6.76 | 6.73 | 6.29 | 6.07 | 5.85 | 3.41 | 34.02 | 36.68 |
营业利润同比增长率(%) | 35.77 | 15.67 | 21.51 | 19.37 | 17.16 | 32.38 | 33.04 | 17.00 | 16.95 |
营业收入同比增长率(%) | 27.20 | 20.88 | 29.60 | 31.31 | 21.25 | 19.26 | 27.56 | 23.19 | 22.29 |
股东权益合计同比增长率(%) | 6.93 | 6.86 | 7.34 | 6.45 | 6.25 | 6.02 | 4.12 | 34.61 | 37.14 |
营运能力: | |||||||||
存货周转率次(次) | 0.45 | 2.56 | 1.51 | 0.96 | 0.34 | 2.26 | 1.26 | 0.78 | 0.30 |
流动资产周转率次(次) | 0.10 | 0.59 | 0.38 | 0.23 | 0.08 | 0.51 | 0.31 | 0.19 | 0.07 |
固定资产周转率次(次) | 0.74 | 4.34 | 2.89 | 1.79 | 0.65 | 4.11 | 2.61 | 1.54 | 0.65 |
总资产周转率次(次) | 0.07 | 0.43 | 0.28 | 0.17 | 0.06 | 0.39 | 0.24 | 0.14 | 0.06 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 1,120,600,550.00 | -65,432,576.00 | -690,322,984.00 | 2,837,428,545.00 | 438,488,066.00 | -808,188,575.00 | -170,568,503.00 | 541,504,632.00 | 997,796,956.00 |
利润总额TTM(元) | 3,511,406,298.00 | 3,359,591,308.00 | 3,360,584,419.00 | 3,168,705,466.00 | 3,029,002,260.00 | 2,941,548,573.00 | 2,636,734,156.00 | 2,320,254,967.00 | 2,198,384,739.00 |
毛利TTM(元) | 7,717,832,938.00 | 7,381,256,289.00 | 6,846,314,290.00 | 6,325,950,674.00 | 5,984,967,290.00 | 5,894,612,536.00 | 5,490,392,621.00 | 5,336,327,410.00 | 5,221,920,361.00 |
投入资本(元) | 45,964,939,335.00 | 44,651,095,744.00 | 43,340,093,565.00 | 42,141,237,511.00 | 41,626,466,683.00 | 40,244,144,931.00 | 38,647,869,834.00 | 40,955,837,174.00 | 38,220,005,438.00 |
经营活动产生的现金流量净额TTM(元) | 3,571,787,407.00 | 2,781,885,557.00 | 1,436,794,859.00 | 2,015,975,101.00 | 2,045,712,236.00 | 2,041,235,459.00 | 5,226,171,166.00 | 3,841,144,329.00 | 2,339,070,707.00 |
总营业收入TTM(元) | 22,638,133,607.00 | 21,798,940,776.00 | 21,253,486,091.00 | 20,077,078,454.00 | 18,574,627,144.00 | 18,033,778,561.00 | 17,470,741,276.00 | 16,349,958,591.00 | 15,584,965,816.00 |
归属母公司净利润TTM(元) | 3,238,147,969.00 | 3,105,703,645.00 | 3,046,288,145.00 | 2,839,030,030.00 | 2,649,951,559.00 | 2,555,823,375.00 | 2,377,989,669.00 | 2,193,421,527.00 | 2,098,395,829.00 |
所得税TTM(元) | 231,260,371.00 | 209,497,353.00 | 241,464,471.00 | 267,503,039.00 | 332,553,175.00 | 349,575,746.00 | 240,485,722.00 | 109,533,430.00 | 84,366,091.00 |
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 |
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