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) | 0.76 | 0.58 | 0.39 | 0.19 | 0.70 | 0.53 | 0.36 | 0.18 |
每股净资产(元) | 6.21 | 6.05 | 5.88 | 5.96 | 5.76 | 5.61 | 5.43 | 5.56 |
每股经营现金净流量(元) | - | 0.66 | 0.47 | 0.16 | 0.96 | 0.62 | 0.49 | 0.10 |
每股现金流量净额(元) | - | 0.14 | 0.21 | 0.09 | 0.12 | -0.47 | -0.07 | -0.53 |
每股营业收入(元) | 2.80 | 2.10 | 1.41 | 0.70 | 2.97 | 2.28 | 1.53 | 0.70 |
盈利能力: | ||||||||
销售毛利率(%) | 35.61 | 36.02 | 36.87 | 37.49 | 31.44 | 32.18 | 31.82 | 34.07 |
销售净利率(%) | 30.36 | 31.11 | 31.31 | 31.22 | 27.24 | 27.37 | 27.27 | 29.82 |
净资产收益率平均(%) | 12.68 | 9.88 | 6.79 | 3.31 | 12.41 | 9.59 | 6.53 | 3.19 |
总资产净利率(%) | 8.36 | 6.45 | 4.35 | 2.16 | 7.56 | 5.54 | 3.67 | 1.86 |
投入资本回报率ROIC(%) | 11.01 | 8.40 | 5.69 | 2.81 | 9.84 | 7.03 | 4.72 | 2.32 |
收益质量: | ||||||||
营业利润/利润总额(%) | 103.80 | 103.92 | 103.75 | 104.70 | 99.41 | 98.91 | 98.55 | 99.92 |
税项/利润总额(%) | 18.74 | 18.32 | 18.82 | 19.97 | 19.96 | 20.60 | 20.91 | 20.19 |
经营活动产生的现金流量净额/营业收入(%) | - | 31.53 | 33.20 | 22.48 | 32.36 | 27.16 | 32.04 | 14.79 |
资本结构: | ||||||||
资产负债率(%) | 26.07 | 27.64 | 30.24 | 27.62 | 28.18 | 33.96 | 37.30 | 33.83 |
权益乘数 | 1.35 | 1.38 | 1.43 | 1.38 | 1.39 | 1.51 | 1.59 | 1.51 |
产权比率 | 0.39 | 0.42 | 0.48 | 0.42 | 0.43 | 0.58 | 0.67 | 0.57 |
流动资产/总资产(%) | 24.55 | 23.87 | 25.06 | 25.31 | 24.14 | 30.31 | 32.95 | 32.10 |
非流动资产/总资产(%) | 75.45 | 76.13 | 74.94 | 74.69 | 75.86 | 69.69 | 67.05 | 67.90 |
流动负债/负债合计(%) | 54.46 | 54.74 | 58.56 | 51.52 | 53.63 | 72.19 | 75.90 | 72.25 |
非流动负债/负债合计(%) | 45.54 | 45.26 | 41.44 | 48.48 | 46.37 | 27.81 | 24.10 | 27.75 |
归属母公司股东的权益/投入资本(%) | 89.40 | 85.78 | 83.40 | 85.61 | 84.20 | 71.85 | 69.95 | 70.64 |
偿债能力: | ||||||||
流动比率 | 1.73 | 1.58 | 1.42 | 1.78 | 1.60 | 1.24 | 1.16 | 1.31 |
速动比率 | 1.72 | 1.57 | 1.41 | 1.77 | 1.59 | 1.23 | 1.16 | 1.30 |
货币资金/流动负债(%) | 127.82 | 110.96 | 99.61 | 116.82 | 105.71 | 45.16 | 47.74 | 37.30 |
营业利润/流动负债(%) | 82.39 | 59.56 | 34.34 | 22.10 | 75.02 | 33.06 | 18.75 | 11.45 |
经营活动产生的现金流量净额/流动负债(%) | - | 47.44 | 28.49 | 12.16 | 71.75 | 26.33 | 17.69 | 4.54 |
归属母公司股东的权益/负债合计(%) | 256.42 | 236.79 | 209.33 | 236.86 | 230.88 | 172.03 | 148.43 | 175.73 |
经营活动产生的现金流量净额/负债合计(%) | - | 25.97 | 16.68 | 6.27 | 38.48 | 19.01 | 13.42 | 3.28 |
营业利润/负债合计(%) | 44.87 | 32.60 | 20.11 | 11.39 | 40.23 | 23.86 | 14.23 | 8.27 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.82 | -3.68 | -5.33 | -2.57 | -7.62 | 6.58 | 11.38 | 7.05 |
每股净资产同比增长率(%) | 7.69 | 7.92 | 8.26 | 7.20 | 5.20 | 5.81 | 5.40 | 5.82 |
总负债同比增长率(%) | -3.04 | -21.59 | -23.24 | -20.47 | -27.04 | 3.78 | 20.45 | 9.95 |
基本每股收益同比增长率(%) | 8.57 | 9.43 | 8.33 | 5.56 | 14.75 | 10.42 | 5.88 | 5.88 |
归属母公司股东的权益同比增长率(%) | 7.69 | 7.92 | 8.26 | 7.20 | 5.20 | 5.81 | 5.40 | 5.82 |
营业利润同比增长率(%) | 8.14 | 7.12 | 8.46 | 9.43 | 10.79 | 8.67 | 4.52 | 7.01 |
营业收入同比增长率(%) | -5.66 | -7.72 | -7.93 | 0.04 | 14.71 | 15.48 | 18.61 | 18.40 |
股东权益合计同比增长率(%) | 7.90 | 5.54 | 5.32 | 6.58 | 3.15 | 8.08 | 6.61 | 5.62 |
营运能力: | ||||||||
存货周转率次(次) | 221.30 | 183.82 | 121.63 | 55.34 | 146.31 | 67.00 | 48.34 | 16.62 |
流动资产周转率次(次) | 1.27 | 0.97 | 0.63 | 0.32 | 1.12 | 0.75 | 0.48 | 0.23 |
固定资产周转率次(次) | 0.79 | 0.60 | 0.41 | 0.21 | 0.96 | 0.78 | 0.53 | 0.26 |
总资产周转率次(次) | 0.31 | 0.23 | 0.16 | 0.08 | 0.33 | 0.24 | 0.16 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 4,690,911,329.00 | 4,690,911,329.00 | 2,562,700,927.00 | 4,818,481,036.00 | 773,427,887.00 | -363,469,347.00 | 3,306,175,732.00 | 855,184,199.00 |
利润总额TTM(元) | 6,789,743,655.00 | 6,655,500,905.00 | 6,659,231,593.00 | 6,630,858,984.00 | 6,555,653,029.00 | 6,279,642,869.00 | 6,013,734,188.00 | 5,908,281,669.00 |
毛利TTM(元) | 6,471,580,033.00 | 6,214,007,314.00 | 6,268,260,473.00 | 6,213,177,352.00 | 6,056,947,412.00 | 5,667,434,250.00 | 5,381,555,159.00 | 5,242,875,273.00 |
投入资本(元) | 45,050,227,761.00 | 45,775,720,619.00 | 45,746,601,515.00 | 45,175,520,809.00 | 44,415,409,613.00 | 50,637,552,958.00 | 50,380,233,973.00 | 51,074,921,294.00 |
经营活动产生的现金流量净额TTM(元) | 6,518,400,345.00 | 6,518,400,345.00 | 6,086,234,509.00 | 6,583,409,651.00 | 6,233,011,263.00 | 5,347,519,501.00 | 5,421,790,505.00 | 3,636,982,553.00 |
总营业收入TTM(元) | 18,173,127,837.00 | 18,120,213,900.00 | 18,473,951,351.00 | 19,264,444,664.00 | 19,262,764,979.00 | 18,083,480,570.00 | 17,659,824,676.00 | 16,806,376,223.00 |
归属母公司净利润TTM(元) | 4,923,321,689.00 | 4,864,289,847.00 | 4,776,112,815.00 | 4,642,027,089.00 | 4,525,175,176.00 | 4,316,093,976.00 | 4,094,162,943.00 | 4,015,865,417.00 |
所得税TTM(元) | 1,272,079,584.00 | 1,209,126,853.00 | 1,258,509,096.00 | 1,320,037,064.00 | 1,308,790,870.00 | 1,257,339,434.00 | 1,223,528,422.00 | 1,195,257,842.00 |
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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