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) | 0.38 | 0.11 | 0.03 | 0.02 | 0.28 | 0.25 | 0.19 | 0.08 |
每股净资产(元) | 2.71 | 2.47 | 2.40 | 2.30 | 2.35 | 2.35 | 2.15 | 1.90 |
每股经营现金净流量(元) | 0.72 | 0.47 | 0.41 | 0.22 | 0.72 | 0.50 | 0.39 | -0.05 |
每股现金流量净额(元) | -0.14 | 0.10 | 0.05 | -0.11 | 0.40 | 0.64 | 0.30 | 0.40 |
每股营业收入(元) | 8.62 | 6.10 | 4.02 | 2.05 | 8.01 | 6.13 | 4.25 | 2.06 |
盈利能力: | ||||||||
销售毛利率(%) | 9.72 | 7.02 | 4.29 | 4.05 | 9.29 | 10.04 | 12.49 | 16.06 |
销售净利率(%) | 4.58 | 1.73 | 0.71 | 0.62 | 4.16 | 4.70 | 5.25 | 4.23 |
净资产收益率平均(%) | 14.83 | 4.60 | 1.35 | 0.62 | 13.25 | 11.70 | 9.61 | 4.43 |
总资产净利率(%) | 4.88 | 1.40 | 0.41 | 0.19 | 4.01 | 3.44 | 2.83 | 1.18 |
投入资本回报率ROIC(%) | 6.55 | 1.90 | 0.55 | 0.26 | 5.35 | 4.68 | 3.75 | 1.57 |
收益质量: | ||||||||
营业利润/利润总额(%) | 146.10 | 179.80 | 237.04 | 298.43 | 131.04 | 124.46 | 120.39 | 117.09 |
税项/利润总额(%) | 35.41 | 54.85 | 62.18 | 36.69 | 26.65 | 33.78 | 39.10 | 41.70 |
经营活动产生的现金流量净额/营业收入(%) | 8.34 | 7.67 | 10.10 | 10.48 | 8.93 | 8.16 | 9.26 | -2.47 |
资本结构: | ||||||||
资产负债率(%) | 58.40 | 63.70 | 64.88 | 62.61 | 62.41 | 64.19 | 63.95 | 70.31 |
权益乘数 | 2.40 | 2.76 | 2.85 | 2.67 | 2.66 | 2.79 | 2.77 | 3.37 |
产权比率 | 1.70 | 2.16 | 2.22 | 2.01 | 1.99 | 2.16 | 2.14 | 2.86 |
流动资产/总资产(%) | 48.36 | 49.85 | 48.99 | 50.54 | 51.92 | 55.78 | 55.08 | 59.95 |
非流动资产/总资产(%) | 51.64 | 50.15 | 51.01 | 49.46 | 48.08 | 44.22 | 44.92 | 40.05 |
流动负债/负债合计(%) | 48.49 | 50.27 | 46.66 | 46.60 | 48.61 | 51.51 | 49.24 | 63.00 |
非流动负债/负债合计(%) | 51.51 | 49.73 | 53.34 | 53.40 | 51.39 | 48.49 | 50.76 | 37.00 |
归属母公司股东的权益/投入资本(%) | 45.86 | 40.10 | 39.21 | 41.49 | 42.36 | 41.75 | 40.00 | 33.15 |
偿债能力: | ||||||||
流动比率 | 1.71 | 1.56 | 1.62 | 1.73 | 1.71 | 1.69 | 1.75 | 1.35 |
速动比率 | 1.07 | 0.97 | 1.02 | 1.11 | 1.07 | 1.16 | 1.20 | 0.93 |
货币资金/流动负债(%) | 62.71 | 61.49 | 64.55 | 64.01 | 65.22 | 68.49 | 60.60 | 46.71 |
营业利润/流动负债(%) | 39.40 | 15.31 | 7.06 | 2.71 | 25.66 | 20.72 | 19.46 | 5.13 |
经营活动产生的现金流量净额/流动负债(%) | 31.73 | 17.08 | 16.03 | 9.76 | 30.87 | 19.13 | 17.37 | -1.49 |
归属母公司股东的权益/负债合计(%) | 58.94 | 46.25 | 45.07 | 49.75 | 50.20 | 46.39 | 46.78 | 34.99 |
经营活动产生的现金流量净额/负债合计(%) | 15.39 | 8.58 | 7.48 | 4.55 | 15.01 | 9.86 | 8.55 | -0.94 |
营业利润/负债合计(%) | 19.10 | 7.70 | 3.29 | 1.26 | 12.48 | 10.67 | 9.58 | 3.23 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.82 | 8.13 | 16.17 | -2.15 | 20.06 | 20.37 | 22.35 | 25.87 |
每股净资产同比增长率(%) | 15.47 | 5.02 | 11.38 | 21.47 | 27.24 | 28.86 | 21.24 | 6.01 |
总负债同比增长率(%) | -1.91 | 7.31 | 17.85 | -12.86 | 15.47 | 17.20 | 24.16 | 37.85 |
基本每股收益同比增长率(%) | 35.71 | -54.03 | -82.90 | -82.14 | 16.67 | 50.30 | 72.32 | 78.72 |
归属母公司股东的权益同比增长率(%) | 15.17 | 6.99 | 13.53 | 23.91 | 29.75 | 28.86 | 21.24 | 6.01 |
营业利润同比增长率(%) | 50.19 | -22.61 | -59.51 | -65.99 | 15.68 | 44.03 | 75.00 | 59.36 |
营业收入同比增长率(%) | 7.68 | -0.59 | -5.49 | -0.54 | -0.50 | 4.67 | 8.20 | 11.55 |
股东权益合计同比增长率(%) | 16.00 | 9.60 | 13.18 | 23.22 | 28.54 | 26.50 | 19.28 | 4.39 |
营运能力: | ||||||||
存货周转率次(次) | 5.28 | 3.65 | 2.55 | 1.38 | 5.30 | 4.20 | 2.97 | 1.28 |
流动资产周转率次(次) | 2.20 | 1.48 | 1.00 | 0.53 | 2.21 | 1.59 | 1.17 | 0.52 |
固定资产周转率次(次) | 5.85 | 4.33 | 3.02 | 1.59 | 6.53 | 5.12 | 3.58 | 1.79 |
总资产周转率次(次) | 1.10 | 0.75 | 0.50 | 0.27 | 1.14 | 0.86 | 0.63 | 0.29 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -2,926,784,674.41 | -3,160,394,254.36 | 3,165,250,850.85 | -2,300,776,343.35 | 8,652,857,807.24 | 12,626,026,308.60 | 14,290,790,072.67 | 13,655,948,280.86 |
利润总额TTM(元) | 13,207,963,293.26 | 5,439,915,141.95 | 3,519,543,595.90 | 7,003,953,935.56 | 9,804,466,705.79 | 11,781,739,498.13 | 12,307,345,816.04 | 10,098,738,942.75 |
毛利TTM(元) | 18,110,774,133.60 | 12,007,060,849.06 | 8,321,287,414.35 | 10,705,762,944.18 | 16,064,609,089.69 | 17,942,083,459.33 | 18,789,317,124.97 | 19,261,051,857.43 |
投入资本(元) | 129,836,548,993.37 | 135,687,411,762.32 | 134,620,144,028.62 | 122,398,944,736.96 | 122,032,799,631.03 | 121,812,964,308.45 | 116,215,685,425.94 | 123,637,096,781.77 |
经营活动产生的现金流量净额TTM(元) | 15,542,003,495.74 | 14,747,821,100.79 | 15,714,192,994.27 | 21,194,970,482.15 | 15,453,761,072.68 | 14,481,605,310.79 | 13,373,491,510.40 | 2,522,534,566.49 |
总营业收入TTM(元) | 186,268,971,920.54 | 172,204,580,224.12 | 167,950,304,126.60 | 172,749,529,358.92 | 172,990,857,221.36 | 179,772,501,186.66 | 180,813,464,567.51 | 178,471,828,005.28 |
归属母公司净利润TTM(元) | 8,249,711,872.51 | 3,204,131,414.01 | 2,622,160,468.32 | 4,592,005,623.53 | 6,066,946,564.19 | 6,853,789,523.98 | 6,845,349,120.67 | 5,890,614,790.63 |
所得税TTM(元) | 4,677,340,664.42 | 2,200,100,851.22 | 530,715,008.55 | 1,423,381,548.57 | 2,612,765,878.42 | 4,344,875,852.95 | 4,894,939,547.19 | 4,011,845,840.38 |
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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