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) | 2.47 | 2.98 | 2.92 | 1.19 | 10.18 | 7.35 | 3.60 | 2.45 |
每股净资产(元) | 23.32 | 24.05 | 24.01 | 22.91 | 21.84 | 19.24 | 19.40 | 17.61 |
每股经营现金净流量(元) | - | -0.68 | -1.33 | -1.57 | 6.19 | 3.95 | 1.35 | 0.79 |
每股现金流量净额(元) | - | -0.17 | 0.48 | -0.56 | 1.78 | 3.52 | 0.41 | -1.03 |
每股营业收入(元) | 16.27 | 12.73 | 8.98 | 4.68 | 20.51 | 13.69 | 9.21 | 3.73 |
盈利能力: | ||||||||
销售毛利率(%) | 14.05 | 17.42 | 22.80 | 37.33 | 49.22 | 55.92 | 60.46 | 66.65 |
销售净利率(%) | 14.05 | 22.89 | 32.43 | 22.93 | 49.46 | 54.28 | 51.33 | 66.35 |
净资产收益率平均(%) | 10.94 | 12.99 | 12.71 | 5.31 | 62.19 | 48.76 | 27.87 | 14.94 |
总资产净利率(%) | 5.83 | 6.99 | 6.97 | 2.99 | 34.69 | 27.24 | 15.46 | 8.40 |
投入资本回报率ROIC(%) | 7.00 | 8.41 | 8.43 | 3.62 | 43.25 | 36.49 | 19.75 | 10.87 |
收益质量: | ||||||||
营业利润/利润总额(%) | 59.49 | 106.84 | 69.66 | 106.53 | 84.60 | 100.64 | 84.16 | 101.83 |
税项/利润总额(%) | 12.91 | 7.20 | 6.04 | 8.06 | 10.18 | 13.04 | 12.66 | 11.74 |
经营活动产生的现金流量净额/营业收入(%) | - | -5.33 | -14.86 | -33.58 | 30.19 | 28.83 | 14.64 | 21.15 |
资本结构: | ||||||||
资产负债率(%) | 42.95 | 41.76 | 40.12 | 36.69 | 38.27 | 36.93 | 36.06 | 32.78 |
权益乘数 | 1.75 | 1.72 | 1.67 | 1.58 | 1.62 | 1.59 | 1.56 | 1.49 |
产权比率 | 0.84 | 0.80 | 0.74 | 0.64 | 0.69 | 0.66 | 0.65 | 0.58 |
流动资产/总资产(%) | 30.74 | 33.52 | 37.34 | 37.68 | 40.38 | 47.17 | 43.48 | 35.57 |
非流动资产/总资产(%) | 69.26 | 66.48 | 62.66 | 62.32 | 59.62 | 52.83 | 56.52 | 64.43 |
流动负债/负债合计(%) | 51.47 | 51.39 | 50.31 | 43.62 | 61.58 | 62.54 | 61.51 | 68.88 |
非流动负债/负债合计(%) | 48.53 | 48.61 | 49.69 | 56.38 | 38.42 | 37.46 | 38.49 | 31.12 |
归属母公司股东的权益/投入资本(%) | 60.99 | 62.50 | 65.26 | 68.98 | 67.48 | 75.26 | 68.72 | 71.71 |
偿债能力: | ||||||||
流动比率 | 1.39 | 1.56 | 1.85 | 2.35 | 1.71 | 2.04 | 1.96 | 1.58 |
速动比率 | 0.98 | 1.01 | 1.22 | 1.58 | 1.17 | 1.51 | 1.38 | 1.18 |
货币资金/流动负债(%) | 45.85 | 48.53 | 56.02 | 68.80 | 48.64 | 80.55 | 49.55 | 46.72 |
营业利润/流动负债(%) | 15.54 | 33.96 | 24.11 | 19.36 | 103.31 | 107.92 | 58.32 | 40.50 |
经营活动产生的现金流量净额/流动负债(%) | - | -6.87 | -14.90 | -24.46 | 66.96 | 49.53 | 17.26 | 11.19 |
归属母公司股东的权益/负债合计(%) | 119.43 | 125.09 | 134.94 | 155.65 | 145.39 | 150.97 | 152.75 | 171.87 |
经营活动产生的现金流量净额/负债合计(%) | - | -3.53 | -7.50 | -10.67 | 41.23 | 30.97 | 10.61 | 7.71 |
营业利润/负债合计(%) | 8.00 | 17.46 | 12.13 | 8.44 | 63.62 | 67.49 | 35.87 | 27.89 |
成长能力: | ||||||||
总资产同比增长率(%) | 15.84 | 33.45 | 63.35 | 80.17 | 102.68 | 105.34 | 81.76 | 92.73 |
每股净资产同比增长率(%) | 6.78 | 25.02 | 23.78 | 30.15 | 43.36 | 43.07 | 53.26 | 108.95 |
总负债同比增长率(%) | 30.00 | 50.90 | 81.75 | 101.66 | 135.02 | 145.56 | 120.28 | 69.88 |
基本每股收益同比增长率(%) | -75.74 | -59.46 | -18.89 | -32.00 | 281.27 | 315.25 | 386.49 | 580.56 |
归属母公司股东的权益同比增长率(%) | 6.79 | 25.04 | 60.55 | 82.62 | 101.17 | 100.73 | 65.81 | 113.48 |
营业利润同比增长率(%) | -83.66 | -60.97 | -38.54 | -38.95 | 222.59 | 476.37 | 291.92 | 588.11 |
营业收入同比增长率(%) | -20.69 | -6.99 | 26.47 | 75.91 | 274.63 | 291.45 | 255.80 | 233.91 |
股东权益合计同比增长率(%) | 7.06 | 23.23 | 52.97 | 69.68 | 86.75 | 87.37 | 65.44 | 106.26 |
营运能力: | ||||||||
存货周转率次(次) | 3.07 | 2.02 | 1.30 | 0.59 | 3.14 | 2.06 | 1.10 | 0.49 |
流动资产周转率次(次) | 1.09 | 0.81 | 0.55 | 0.30 | 1.78 | 1.16 | 0.75 | 0.35 |
固定资产周转率次(次) | 1.72 | 2.30 | 1.07 | 0.97 | 3.54 | 4.21 | 1.44 | 0.87 |
总资产周转率次(次) | 0.38 | 0.30 | 0.21 | 0.12 | 0.70 | 0.51 | 0.31 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -3,859,132,707.94 | -3,859,132,707.94 | 3,914,435,000.00 | 3,942,965,525.92 | 3,583,083,000.00 | 5,516,076,624.00 | -606,797,000.00 | 1,838,087,646.06 |
利润总额TTM(元) | 5,294,455,000.00 | 11,880,922,552.36 | 20,612,424,000.00 | 21,099,383,955.95 | 22,779,081,000.00 | 20,188,749,183.03 | 12,550,267,000.00 | 9,271,897,415.23 |
毛利TTM(元) | 4,608,922,000.00 | 9,398,587,723.56 | 15,836,308,000.00 | 20,311,655,107.78 | 20,364,474,000.00 | 17,289,030,456.64 | 11,609,610,000.00 | 7,433,186,097.24 |
投入资本(元) | 77,122,413,000.00 | 77,613,998,598.23 | 74,221,057,000.00 | 66,998,631,641.17 | 65,263,412,000.00 | 51,547,086,298.07 | 43,902,543,000.00 | 35,293,130,124.49 |
经营活动产生的现金流量净额TTM(元) | 3,161,960,413.53 | 3,161,960,413.53 | 7,702,950,000.00 | 8,186,660,901.78 | 12,490,633,000.00 | 9,652,028,392.33 | 4,086,563,000.00 | 3,972,292,511.15 |
总营业收入TTM(元) | 32,812,017,000.00 | 39,440,959,284.93 | 45,161,331,000.00 | 45,443,616,698.70 | 41,370,654,000.00 | 31,600,905,182.23 | 21,338,876,000.00 | 14,801,451,344.15 |
归属母公司净利润TTM(元) | 4,982,547,000.00 | 11,718,921,027.23 | 19,125,595,000.00 | 19,375,432,680.47 | 20,503,915,000.00 | 17,547,970,762.79 | 11,065,581,000.00 | 8,274,908,430.00 |
所得税TTM(元) | 683,470,000.00 | 527,624,805.78 | 1,629,950,000.00 | 2,034,473,669.52 | 2,318,117,000.00 | 2,329,107,833.90 | 1,245,854,000.00 | 791,469,011.68 |
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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