2023年年报 | 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 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益EPS基本(元) | 7.62 | 3.24 | 1.28 | 6.03 | 5.24 | 4.06 | 1.68 |
每股净资产(元) | 11.89 | 11.15 | 9.11 | 7.88 | 5.91 | 6.56 | 8.86 |
每股经营现金净流量(元) | 23.18 | 10.00 | 5.10 | 17.31 | 13.55 | 5.53 | 3.38 |
每股现金流量净额(元) | 1.41 | 0.91 | 0.80 | -2.39 | -1.03 | -2.16 | -1.41 |
每股营业收入(元) | 136.68 | 64.35 | 31.69 | 128.41 | 96.48 | 62.30 | 29.58 |
盈利能力: | |||||||
销售毛利率(%) | 31.47 | 29.95 | 28.35 | 29.29 | 29.59 | 29.75 | 28.36 |
销售净利率(%) | 7.88 | 7.10 | 5.94 | 6.73 | 7.54 | 8.54 | 7.30 |
净资产收益率平均(%) | 78.21 | 34.02 | 15.03 | 76.36 | 76.43 | 56.89 | 20.27 |
总资产净利率(%) | 4.09 | 1.74 | 0.69 | 3.29 | 2.89 | 2.26 | 0.95 |
投入资本回报率ROIC(%) | 4.61 | 1.95 | 0.77 | 3.71 | 3.27 | 2.55 | 1.07 |
收益质量: | |||||||
营业利润/利润总额(%) | 136.16 | 140.63 | 145.21 | 138.58 | 132.25 | 126.07 | 128.77 |
税项/利润总额(%) | 18.70 | 18.20 | 20.48 | 20.50 | 20.00 | 19.82 | 21.70 |
经营活动产生的现金流量净额/营业收入(%) | 16.96 | 15.54 | 16.10 | 13.48 | 14.04 | 8.88 | 11.44 |
资本结构: | |||||||
资产负债率(%) | 83.76 | 84.49 | 85.54 | 86.86 | 87.78 | 87.36 | 85.90 |
权益乘数 | 6.16 | 6.45 | 6.92 | 7.61 | 8.18 | 7.91 | 7.09 |
产权比率 | 13.40 | 14.08 | 17.33 | 20.64 | 27.95 | 24.70 | 17.40 |
流动资产/总资产(%) | 18.57 | 17.70 | 18.17 | 18.64 | 18.88 | 19.09 | 18.31 |
非流动资产/总资产(%) | 81.43 | 82.30 | 81.83 | 81.36 | 81.12 | 80.91 | 81.69 |
流动负债/负债合计(%) | 18.67 | 16.77 | 17.93 | 17.82 | 17.04 | 15.47 | 16.49 |
非流动负债/负债合计(%) | 81.33 | 83.23 | 82.07 | 82.18 | 82.96 | 84.53 | 83.51 |
归属母公司股东的权益/投入资本(%) | 7.12 | 6.77 | 5.57 | 4.70 | 3.54 | 3.96 | 5.55 |
偿债能力: | |||||||
流动比率 | 1.19 | 1.25 | 1.19 | 1.20 | 1.26 | 1.41 | 1.29 |
速动比率 | 1.13 | 1.20 | 1.14 | 1.16 | 1.22 | 1.37 | 1.25 |
货币资金/流动负债(%) | 14.38 | 13.62 | 12.36 | 9.32 | 14.48 | 11.36 | 13.53 |
营业利润/流动负债(%) | 60.66 | 29.83 | 12.15 | 51.11 | 42.67 | 33.37 | 13.98 |
经营活动产生的现金流量净额/流动负债(%) | 77.93 | 37.97 | 18.03 | 59.72 | 48.11 | 22.08 | 13.31 |
归属母公司股东的权益/负债合计(%) | 7.46 | 7.10 | 5.77 | 4.84 | 3.58 | 4.05 | 5.75 |
经营活动产生的现金流量净额/负债合计(%) | 14.55 | 6.37 | 3.23 | 10.64 | 8.20 | 3.42 | 2.20 |
营业利润/负债合计(%) | 11.33 | 5.00 | 2.18 | 9.11 | 7.27 | 5.16 | 2.30 |
成长能力: | |||||||
总资产同比增长率(%) | -0.20 | -0.83 | -2.10 | -1.13 | -3.81 | -3.98 | -3.17 |
每股净资产同比增长率(%) | 50.91 | 69.96 | 2.78 | 1.46 | -46.96 | -45.78 | -23.99 |
总负债同比增长率(%) | -3.76 | -4.09 | -2.51 | -0.32 | 0.05 | 0.12 | -1.26 |
基本每股收益同比增长率(%) | 26.37 | -20.20 | -23.81 | -35.16 | -29.28 | -17.81 | -22.94 |
归属母公司股东的权益同比增长率(%) | 48.26 | 68.23 | -2.17 | -5.72 | -53.66 | -52.67 | -32.40 |
营业利润同比增长率(%) | 19.69 | -7.01 | -7.88 | -25.50 | -23.09 | -17.37 | -23.56 |
营业收入同比增长率(%) | 4.57 | 2.24 | 1.96 | -0.08 | 0.21 | 0.14 | -0.09 |
股东权益合计同比增长率(%) | 23.31 | 21.69 | 0.40 | -6.17 | -24.68 | -25.20 | -13.42 |
营运能力: | |||||||
存货周转率次(次) | 65.97 | 37.50 | 19.07 | 75.82 | 57.13 | 37.20 | 18.76 |
流动资产周转率次(次) | 3.86 | 1.91 | 0.93 | 3.67 | 2.73 | 1.79 | 0.89 |
固定资产周转率次(次) | 3.84 | 1.83 | 0.89 | 3.45 | 2.59 | 1.69 | 0.81 |
总资产周转率次(次) | 0.72 | 0.35 | 0.17 | 0.68 | 0.51 | 0.34 | 0.16 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 125,645,000.00 | 66,433,000.00 | -9,184,000.00 | -215,971,000.00 | -676,395,000.00 | -850,741,000.00 | -640,459,000.00 |
利润总额TTM(元) | 1,177,094,000.00 | 864,520,000.00 | 918,170,000.00 | 966,278,000.00 | 1,133,725,000.00 | 1,320,974,000.00 | 1,404,469,000.00 |
毛利TTM(元) | 3,820,430,000.00 | 3,450,381,000.00 | 3,415,825,000.00 | 3,400,341,000.00 | 3,455,883,000.00 | 3,522,474,000.00 | 3,563,738,000.00 |
投入资本(元) | 14,826,262,000.00 | 15,019,227,000.00 | 14,817,423,000.00 | 15,171,692,000.00 | 15,054,081,000.00 | 15,281,759,000.00 | 15,194,199,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,059,031,000.00 | 1,966,918,000.00 | 1,704,932,000.00 | 1,564,570,000.00 | 1,750,736,000.00 | 1,607,156,000.00 | 2,098,767,000.00 |
总营业收入TTM(元) | 12,140,147,000.00 | 11,738,650,000.00 | 11,665,038,000.00 | 11,609,894,000.00 | 11,636,973,000.00 | 11,626,598,000.00 | 11,616,351,000.00 |
归属母公司净利润TTM(元) | 691,535,000.00 | 467,707,000.00 | 513,825,000.00 | 560,400,000.00 | 679,770,000.00 | 834,158,000.00 | 903,169,000.00 |
所得税TTM(元) | 220,116,000.00 | 169,618,000.00 | 185,029,000.00 | 198,087,000.00 | 229,265,000.00 | 261,454,000.00 | 278,534,000.00 |