| 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) | 0.40 | 0.23 | 0.14 | 0.07 | 0.19 | 0.10 | 0.09 | 0.05 |
| 每股净资产(元) | 5.17 | 5.31 | 5.26 | 5.19 | 5.14 | 5.03 | 5.27 | 5.20 |
| 每股经营现金净流量(元) | - | 1.07 | 0.15 | 0.14 | 0.56 | 0.45 | 0.34 | 0.04 |
| 每股现金流量净额(元) | - | 0.53 | -0.24 | -0.44 | 0.67 | 0.03 | -0.07 | -0.06 |
| 每股营业收入(元) | 13.25 | 9.24 | 6.13 | 2.93 | 11.25 | 8.90 | 6.67 | 3.01 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 14.56 | 15.15 | 12.26 | 14.49 | 12.26 | 13.85 | 10.17 | 13.18 |
| 销售净利率(%) | 4.76 | 4.01 | 3.57 | 3.85 | 2.69 | 2.00 | 1.93 | 2.63 |
| 净资产收益率平均(%) | 7.82 | 4.73 | 2.27 | 1.56 | 2.69 | 2.26 | 1.29 | 1.07 |
| 总资产净利率(%) | 1.59 | 1.21 | 0.67 | 0.47 | 0.98 | 0.84 | 0.47 | 0.39 |
| 投入资本回报率ROIC(%) | 2.05 | 1.49 | 0.76 | 0.54 | 1.12 | 0.93 | 0.52 | 0.44 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 155.00 | 183.09 | 147.69 | 181.21 | 148.92 | 212.61 | 147.55 | 175.88 |
| 税项／利润总额(%) | 19.06 | 25.33 | 26.20 | 24.04 | 28.96 | 34.56 | 39.10 | 33.16 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 11.54 | 2.47 | 4.63 | 5.02 | 5.09 | 5.11 | 1.19 |
| 资本结构： | ||||||||
| 资产负债率(%) | 60.53 | 60.68 | 62.71 | 60.52 | 59.65 | 59.28 | 59.04 | 60.24 |
| 权益乘数 | 2.53 | 2.54 | 2.68 | 2.53 | 2.48 | 2.46 | 2.44 | 2.51 |
| 产权比率 | 3.53 | 2.34 | 1.86 | 1.71 | 1.65 | 1.60 | 1.66 | 1.65 |
| 流动资产／总资产(%) | 21.21 | 23.00 | 21.35 | 21.40 | 23.54 | 21.62 | 20.74 | 19.77 |
| 非流动资产／总资产(%) | 78.79 | 77.00 | 78.65 | 78.60 | 76.46 | 78.38 | 79.26 | 80.23 |
| 流动负债／负债合计(%) | 60.56 | 53.53 | 60.54 | 62.28 | 63.75 | 63.99 | 62.99 | 65.60 |
| 非流动负债／负债合计(%) | 39.44 | 46.47 | 39.46 | 37.72 | 36.25 | 36.01 | 37.01 | 34.40 |
| 归属母公司股东的权益／投入资本(%) | 23.98 | 33.46 | 37.59 | 39.84 | 41.38 | 41.07 | 39.74 | 40.28 |
| 偿债能力： | ||||||||
| 流动比率 | 0.58 | 0.71 | 0.56 | 0.57 | 0.62 | 0.57 | 0.56 | 0.50 |
| 速动比率 | 0.40 | 0.50 | 0.42 | 0.42 | 0.50 | 0.41 | 0.40 | 0.38 |
| 货币资金／流动负债(%) | 16.88 | 27.85 | 18.06 | 19.01 | 22.35 | 16.47 | 13.94 | 15.46 |
| 营业利润／流动负债(%) | 10.92 | 9.58 | 5.17 | 3.39 | 8.17 | 7.91 | 4.46 | 2.92 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 11.24 | 1.78 | 1.71 | 7.28 | 6.19 | 4.86 | 0.50 |
| 归属母公司股东的权益／负债合计(%) | 28.32 | 42.80 | 53.66 | 58.38 | 60.52 | 62.34 | 60.16 | 60.61 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 6.02 | 1.08 | 1.07 | 4.64 | 3.96 | 3.06 | 0.33 |
| 营业利润／负债合计(%) | 6.62 | 5.13 | 3.13 | 2.11 | 5.21 | 5.06 | 2.81 | 1.92 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 47.90 | 51.25 | 18.55 | 16.08 | 15.41 | 18.16 | 19.51 | 18.33 |
| 每股净资产同比增长率(%) | 0.58 | 5.68 | -0.16 | -0.23 | -0.37 | -11.56 | -7.34 | -12.91 |
| 总负债同比增长率(%) | 50.01 | 54.83 | 25.94 | 16.63 | 15.59 | 24.96 | 30.10 | 39.91 |
| 基本每股收益同比增长率(%) | 110.53 | 130.00 | 55.56 | 40.00 | 290.00 | 133.33 | 128.13 | 183.33 |
| 归属母公司股东的权益同比增长率(%) | 0.58 | 6.30 | 12.32 | 12.33 | 12.28 | 8.44 | 1.68 | -3.70 |
| 营业利润同比增长率(%) | 71.56 | 56.91 | 40.24 | 28.66 | 351.62 | 1,264.40 | 229.83 | 1,885.33 |
| 营业收入同比增长率(%) | 17.83 | 3.75 | -8.05 | -2.84 | 48.25 | 124.90 | 151.36 | 84.49 |
| 股东权益合计同比增长率(%) | 44.77 | 46.04 | 7.91 | 15.25 | 15.15 | 9.48 | 6.96 | -4.08 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 7.83 | 5.47 | 5.09 | 2.44 | 12.48 | 8.24 | 6.76 | 3.40 |
| 流动资产周转率次(次) | 2.37 | 1.60 | 1.28 | 0.63 | 2.81 | 2.42 | 1.88 | 0.89 |
| 固定资产周转率次(次) | 1.36 | 1.18 | 0.71 | 0.39 | 1.58 | 1.48 | 0.99 | 0.51 |
| 总资产周转率次(次) | 0.52 | 0.37 | 0.29 | 0.14 | 0.59 | 0.48 | 0.37 | 0.17 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 5,260,164,356.45 | 5,260,164,356.45 | 2,295,936,000.00 | 1,283,246,337.58 | 3,016,940,000.00 | -391,198,693.16 | 234,641,000.00 | 176,903,749.19 |
| 利润总额TTM(元) | 3,488,212,000.00 | 2,904,418,131.87 | 2,282,394,000.00 | 2,034,523,905.33 | 1,902,319,000.00 | 2,311,658,733.25 | 2,309,110,000.00 | 837,255,996.37 |
| 毛利TTM(元) | 8,627,679,000.00 | 6,913,969,706.69 | 6,497,340,000.00 | 6,289,024,929.62 | 6,167,432,000.00 | 6,381,765,151.02 | 5,119,211,000.00 | 3,485,484,097.30 |
| 投入资本(元) | 96,508,779,000.00 | 101,383,334,829.43 | 89,371,914,000.00 | 83,360,811,346.13 | 79,591,829,000.00 | 77,719,428,808.03 | 75,269,422,000.00 | 73,394,711,371.23 |
| 经营活动产生的现金流量净额TTM(元) | 5,268,020,057.58 | 5,268,020,057.58 | 1,680,111,000.00 | 2,973,564,101.34 | 2,526,845,000.00 | 2,654,747,402.34 | 2,131,603,000.00 | 830,755,226.49 |
| 总营业收入TTM(元) | 59,275,275,000.00 | 51,801,219,902.64 | 47,905,491,000.00 | 49,923,282,824.56 | 50,305,754,000.00 | 56,051,234,633.71 | 51,892,174,000.00 | 40,106,283,515.11 |
| 归属母公司净利润TTM(元) | 1,803,893,000.00 | 1,490,505,615.67 | 1,096,456,000.00 | 962,159,786.47 | 838,263,000.00 | 1,603,795,065.72 | 1,377,389,000.00 | 218,032,733.76 |
| 所得税TTM(元) | 664,969,000.00 | 692,167,891.65 | 528,183,000.00 | 534,174,856.82 | 550,856,000.00 | 351,524,446.43 | 469,018,000.00 | 357,382,141.80 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |