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) | 1.71 | 1.16 | 0.80 | 0.32 | 1.54 | 1.16 | 0.69 | 0.27 |
每股净资产(元) | 14.92 | 15.05 | 13.87 | 13.74 | 13.38 | 12.98 | 12.49 | 13.20 |
每股经营现金净流量(元) | - | 0.88 | 0.45 | -0.07 | 2.10 | 1.24 | 0.44 | -0.37 |
每股现金流量净额(元) | - | -0.11 | 1.15 | -0.05 | 1.93 | 2.08 | 1.89 | 0.81 |
每股营业收入(元) | 17.62 | 13.23 | 9.12 | 4.22 | 18.25 | 13.51 | 8.43 | 3.93 |
盈利能力: | ||||||||
销售毛利率(%) | 24.50 | 25.98 | 26.09 | 25.45 | 23.45 | 23.21 | 22.46 | 20.43 |
销售净利率(%) | 8.81 | 8.23 | 9.06 | 6.89 | 8.40 | 8.43 | 8.10 | 7.06 |
净资产收益率平均(%) | 12.10 | 8.17 | 5.88 | 2.35 | 11.71 | 8.92 | 5.46 | 2.06 |
总资产净利率(%) | 4.52 | 3.04 | 2.05 | 0.84 | 4.89 | 3.68 | 2.38 | 1.00 |
投入资本回报率ROIC(%) | 6.23 | 4.24 | 2.97 | 1.21 | 6.59 | 4.97 | 3.06 | 1.23 |
收益质量: | ||||||||
营业利润/利润总额(%) | 118.21 | 120.19 | 111.64 | 120.21 | 114.69 | 113.13 | 112.72 | 112.51 |
税项/利润总额(%) | 3.25 | 7.53 | 8.03 | 9.57 | -0.80 | 5.45 | 7.46 | 4.89 |
经营活动产生的现金流量净额/营业收入(%) | - | 6.68 | 4.97 | -1.68 | 11.53 | 9.21 | 5.18 | -9.29 |
资本结构: | ||||||||
资产负债率(%) | 50.60 | 50.16 | 51.96 | 48.94 | 48.46 | 49.41 | 53.28 | 49.36 |
权益乘数 | 2.02 | 2.01 | 2.08 | 1.96 | 1.94 | 1.98 | 2.14 | 1.97 |
产权比率 | 1.30 | 1.30 | 1.53 | 1.36 | 1.35 | 1.41 | 1.39 | 1.06 |
流动资产/总资产(%) | 49.95 | 52.41 | 54.05 | 53.77 | 54.66 | 57.30 | 58.76 | 65.26 |
非流动资产/总资产(%) | 50.05 | 47.59 | 45.95 | 46.23 | 45.34 | 42.70 | 41.24 | 34.74 |
流动负债/负债合计(%) | 61.59 | 62.18 | 63.29 | 53.14 | 59.09 | 60.96 | 63.22 | 73.87 |
非流动负债/负债合计(%) | 38.41 | 37.82 | 36.71 | 46.86 | 40.91 | 39.04 | 36.78 | 26.13 |
归属母公司股东的权益/投入资本(%) | 51.03 | 51.61 | 49.01 | 51.29 | 52.06 | 50.83 | 51.48 | 58.19 |
偿债能力: | ||||||||
流动比率 | 1.60 | 1.68 | 1.64 | 2.07 | 1.91 | 1.90 | 1.74 | 1.79 |
速动比率 | 1.28 | 1.34 | 1.32 | 1.64 | 1.52 | 1.53 | 1.42 | 1.44 |
货币资金/流动负债(%) | 42.90 | 45.15 | 50.89 | 56.70 | 53.54 | 51.61 | 50.77 | 43.30 |
营业利润/流动负债(%) | 15.83 | 11.60 | 7.45 | 3.89 | 16.36 | 12.22 | 7.59 | 3.19 |
经营活动产生的现金流量净额/流动负债(%) | - | 7.25 | 3.37 | -0.71 | 19.75 | 11.15 | 3.99 | -3.55 |
归属母公司股东的权益/负债合计(%) | 76.69 | 76.71 | 65.17 | 73.58 | 74.23 | 70.86 | 72.05 | 94.66 |
经营活动产生的现金流量净额/负债合计(%) | - | 4.51 | 2.13 | -0.38 | 11.67 | 6.80 | 2.52 | -2.62 |
营业利润/负债合计(%) | 9.75 | 7.22 | 4.71 | 2.07 | 9.67 | 7.45 | 4.80 | 2.36 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.33 | 5.51 | 25.89 | 35.09 | 44.79 | 49.83 | 30.87 | 29.51 |
每股净资产同比增长率(%) | 11.46 | 15.94 | 11.04 | 4.11 | 3.70 | 3.21 | 1.17 | 9.66 |
总负债同比增长率(%) | 7.89 | 7.10 | 22.76 | 33.94 | 53.66 | 59.40 | 46.98 | 53.47 |
基本每股收益同比增长率(%) | 11.04 | - | 15.94 | 18.52 | 63.83 | 54.67 | 9.52 | 145.45 |
归属母公司股东的权益同比增长率(%) | 11.46 | 15.94 | 11.04 | 4.11 | 3.70 | 3.21 | 1.17 | 9.66 |
营业利润同比增长率(%) | 8.84 | 3.77 | 20.65 | 17.56 | 46.18 | 41.22 | 8.40 | 112.32 |
营业收入同比增长率(%) | -3.45 | -2.08 | 8.20 | 7.16 | 45.03 | 50.88 | 46.87 | 55.95 |
股东权益合计同比增长率(%) | -0.96 | 3.97 | 29.47 | 36.21 | 37.34 | 41.54 | 16.33 | 12.39 |
营运能力: | ||||||||
存货周转率次(次) | 3.31 | 2.34 | 1.59 | 0.75 | 3.58 | 2.68 | 1.82 | 0.87 |
流动资产周转率次(次) | 0.89 | 0.65 | 0.43 | 0.21 | 1.00 | 0.72 | 0.48 | 0.23 |
固定资产周转率次(次) | 2.14 | 1.70 | 1.09 | 0.56 | 2.91 | 2.29 | 1.45 | 0.78 |
总资产周转率次(次) | 0.47 | 0.35 | 0.23 | 0.11 | 0.58 | 0.43 | 0.29 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -203,099,225.00 | -203,099,225.00 | 899,665,628.00 | 808,851,127.00 | 1,460,993,695.00 | 2,367,188,075.00 | 1,831,163,462.00 | 1,910,301,156.00 |
利润总额TTM(元) | 1,216,424,193.00 | 1,130,772,251.00 | 1,273,912,129.00 | 1,174,174,251.00 | 1,151,970,808.00 | 1,044,769,687.00 | 790,578,498.00 | 879,301,541.00 |
毛利TTM(元) | 3,271,956,405.00 | 3,471,199,356.00 | 3,612,021,245.00 | 3,447,017,428.00 | 3,243,227,123.00 | 2,893,187,998.00 | 2,421,597,451.00 | 2,099,775,763.00 |
投入资本(元) | 22,156,118,187.00 | 22,096,249,962.00 | 21,443,791,137.00 | 20,301,429,839.00 | 19,486,597,428.00 | 19,349,901,203.00 | 18,387,210,539.00 | 17,189,326,757.00 |
经营活动产生的现金流量净额TTM(元) | 1,321,380,827.00 | 1,321,380,827.00 | 1,607,401,293.00 | 1,818,021,413.00 | 1,594,503,624.00 | 1,481,357,978.00 | 956,459,466.00 | 622,622,727.00 |
总营业收入TTM(元) | 13,352,753,464.00 | 13,617,207,905.00 | 14,354,126,569.00 | 14,043,766,089.00 | 13,830,318,400.00 | 12,989,965,900.00 | 11,575,759,903.00 | 10,605,858,798.00 |
归属母公司净利润TTM(元) | 1,297,437,793.00 | 1,172,164,122.00 | 1,248,620,145.00 | 1,204,459,289.00 | 1,166,998,457.00 | 1,019,777,532.00 | 754,744,427.00 | 827,620,764.00 |
所得税TTM(元) | 39,486,269.00 | 8,087,265.00 | 3,707,237.00 | 3,197,714.00 | -9,270,617.00 | 36,601,957.00 | 38,257,051.00 | 35,332,664.00 |
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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