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) | 0.18 | 0.07 | 0.06 | 0.03 | 0.18 | 0.09 | 0.06 | 0.02 |
每股净资产(元) | 2.42 | 2.29 | 2.29 | 2.25 | 2.22 | 2.14 | 2.10 | 2.05 |
每股经营现金净流量(元) | 0.23 | -0.35 | -0.33 | -0.37 | 0.19 | -0.45 | -0.33 | -0.34 |
每股现金流量净额(元) | 0.10 | -0.21 | 0.01 | -0.03 | 0.28 | 0.11 | -0.12 | -0.10 |
每股营业收入(元) | 9.74 | 6.84 | 4.61 | 2.12 | 8.79 | 5.80 | 3.80 | 1.71 |
盈利能力: | ||||||||
销售毛利率(%) | 12.64 | 10.95 | 10.93 | 10.06 | 12.42 | 10.48 | 10.10 | 10.47 |
销售净利率(%) | 2.77 | 2.01 | 2.36 | 2.09 | 2.84 | 2.58 | 2.56 | 2.50 |
净资产收益率平均(%) | 7.52 | 2.97 | 2.57 | 1.10 | 7.96 | 4.33 | 2.92 | 1.01 |
总资产净利率(%) | 1.10 | 0.43 | 0.38 | 0.17 | 1.31 | 0.71 | 0.50 | 0.18 |
投入资本回报率ROIC(%) | 1.38 | 0.53 | 0.48 | 0.21 | 1.66 | 0.89 | 0.63 | 0.23 |
收益质量: | ||||||||
营业利润/利润总额(%) | 143.51 | 156.03 | 146.53 | 156.01 | 146.21 | 144.22 | 147.89 | 145.79 |
税项/利润总额(%) | 19.66 | 25.72 | 24.38 | 26.57 | 23.90 | 23.55 | 22.77 | 22.84 |
经营活动产生的现金流量净额/营业收入(%) | 2.34 | -5.17 | -7.10 | -17.46 | 2.17 | -7.67 | -8.71 | -20.07 |
资本结构: | ||||||||
资产负债率(%) | 75.96 | 76.69 | 75.83 | 75.33 | 74.79 | 75.04 | 74.08 | 72.38 |
权益乘数 | 4.16 | 4.29 | 4.14 | 4.05 | 3.97 | 4.01 | 3.86 | 3.62 |
产权比率 | 5.39 | 5.58 | 5.32 | 5.09 | 4.88 | 4.92 | 4.50 | 4.17 |
流动资产/总资产(%) | 54.40 | 57.53 | 57.73 | 58.41 | 57.01 | 61.58 | 59.94 | 59.34 |
非流动资产/总资产(%) | 45.60 | 42.47 | 42.27 | 41.59 | 42.99 | 38.42 | 40.06 | 40.66 |
流动负债/负债合计(%) | 70.10 | 68.81 | 67.67 | 67.68 | 68.74 | 72.06 | 71.08 | 70.70 |
非流动负债/负债合计(%) | 29.90 | 31.19 | 32.33 | 32.32 | 31.26 | 27.94 | 28.92 | 29.30 |
归属母公司股东的权益/投入资本(%) | 17.59 | 16.77 | 17.80 | 18.52 | 19.38 | 18.98 | 20.23 | 21.74 |
偿债能力: | ||||||||
流动比率 | 1.02 | 1.09 | 1.13 | 1.15 | 1.11 | 1.14 | 1.14 | 1.16 |
速动比率 | 0.86 | 0.92 | 0.95 | 0.96 | 0.93 | 0.95 | 0.94 | 0.95 |
货币资金/流动负债(%) | 18.53 | 16.01 | 19.49 | 20.08 | 21.40 | 18.28 | 17.45 | 19.36 |
营业利润/流动负债(%) | 4.82 | 2.99 | 2.33 | 1.10 | 5.85 | 3.36 | 2.51 | 1.20 |
经营活动产生的现金流量净额/流动负债(%) | 2.27 | -3.66 | -3.61 | -4.34 | 2.32 | -5.30 | -4.45 | -5.10 |
归属母公司股东的权益/负债合计(%) | 18.57 | 17.93 | 18.80 | 19.64 | 20.51 | 20.34 | 22.22 | 23.97 |
经营活动产生的现金流量净额/负债合计(%) | 1.59 | -2.52 | -2.44 | -2.94 | 1.60 | -3.82 | -3.16 | -3.60 |
营业利润/负债合计(%) | 3.38 | 2.06 | 1.57 | 0.75 | 4.02 | 2.42 | 1.78 | 0.85 |
成长能力: | ||||||||
总资产同比增长率(%) | 17.85 | 17.76 | 25.07 | 27.37 | 25.62 | 27.07 | 17.88 | - |
每股净资产同比增长率(%) | 9.30 | 6.74 | 9.27 | 9.59 | 9.09 | 9.34 | 3.90 | - |
总负债同比增长率(%) | 19.68 | 20.34 | 28.03 | 32.56 | 31.05 | 31.73 | 24.03 | - |
基本每股收益同比增长率(%) | - | -22.22 | - | 19.05 | -5.26 | -10.00 | -25.00 | -12.50 |
归属母公司股东的权益同比增长率(%) | 8.44 | 6.09 | 8.36 | 8.63 | 8.17 | 8.37 | 38.29 | - |
营业利润同比增长率(%) | 0.55 | 2.37 | 13.03 | 16.66 | 10.10 | -5.84 | -6.40 | -6.51 |
营业收入同比增长率(%) | 10.82 | 18.00 | 21.37 | 24.19 | 13.67 | 15.36 | 11.83 | 16.26 |
股东权益合计同比增长率(%) | 12.41 | 9.98 | 16.61 | 13.77 | 11.86 | 14.84 | 3.25 | - |
营运能力: | ||||||||
存货周转率次(次) | 5.49 | 3.86 | 2.68 | 1.26 | 5.35 | 3.47 | 2.35 | 1.07 |
流动资产周转率次(次) | 1.01 | 0.70 | 0.48 | 0.23 | 1.06 | 0.68 | 0.48 | 0.22 |
固定资产周转率次(次) | 8.08 | 6.01 | 4.17 | 2.04 | 8.88 | 5.88 | 3.89 | 1.79 |
总资产周转率次(次) | 0.56 | 0.40 | 0.27 | 0.13 | 0.61 | 0.41 | 0.28 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,127,318,000.00 | -1,884,869,000.00 | 17,322,069,000.00 | 14,711,862,000.00 | 11,797,158,000.00 | 22,730,907,000.00 | 7,669,618,000.00 | 8,562,046,000.00 |
利润总额TTM(元) | 14,010,567,000.00 | 13,236,117,000.00 | 14,414,834,000.00 | 13,883,194,000.00 | 13,675,011,000.00 | 12,488,005,000.00 | 12,437,006,000.00 | 12,851,153,000.00 |
毛利TTM(元) | 51,305,242,000.00 | 51,403,919,000.00 | 50,517,995,000.00 | 46,946,654,000.00 | 45,502,170,000.00 | 41,926,715,000.00 | 41,248,942,000.00 | 42,783,699,000.00 |
投入资本(元) | 628,079,510,000.00 | 625,281,742,000.00 | 589,483,003,000.00 | 557,916,679,000.00 | 525,654,729,000.00 | 520,825,750,000.00 | 478,715,456,000.00 | 437,637,106,000.00 |
经营活动产生的现金流量净额TTM(元) | 9,486,032,000.00 | 11,739,627,000.00 | 8,095,511,000.00 | 6,785,545,000.00 | 7,934,299,000.00 | -1,044,720,000.00 | 6,061,965,000.00 | 6,974,162,000.00 |
总营业收入TTM(元) | 406,031,848,000.00 | 409,921,897,000.00 | 400,226,005,000.00 | 383,632,900,000.00 | 366,393,301,000.00 | 354,513,587,000.00 | 339,059,762,000.00 | 332,288,530,000.00 |
归属母公司净利润TTM(元) | 7,986,116,000.00 | 6,688,779,000.00 | 7,659,381,000.00 | 7,980,548,000.00 | 7,809,343,000.00 | 7,321,377,000.00 | 6,944,006,000.00 | 6,639,690,000.00 |
所得税TTM(元) | 2,755,060,000.00 | 3,347,022,000.00 | 3,547,460,000.00 | 3,409,957,000.00 | 3,268,455,000.00 | 3,139,183,000.00 | 3,155,510,000.00 | 3,334,885,000.00 |
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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