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 | |
---|---|---|---|---|---|---|---|---|
每股指标: | ||||||||
每股收益EPS基本(元) | 3.78 | 2.40 | 1.00 | -0.04 | 0.41 | -0.49 | -1.53 | 0.87 |
每股净资产(元) | 88.33 | 86.19 | 85.29 | 84.36 | 84.78 | 83.83 | 85.75 | 89.40 |
每股经营现金净流量(元) | 8.64 | 6.11 | 4.48 | 2.29 | 8.53 | 5.68 | 4.32 | 2.24 |
每股现金流量净额(元) | 0.16 | -0.41 | -0.39 | 0.08 | 0.35 | 0.13 | -0.08 | 0.20 |
每股营业收入(元) | 37.08 | 27.73 | 18.25 | 8.76 | 34.12 | 24.87 | 16.02 | 7.66 |
盈利能力: | ||||||||
销售毛利率(%) | 61.39 | 61.15 | 60.17 | 58.66 | 57.90 | 57.59 | 56.74 | 55.61 |
销售净利率(%) | 10.66 | 9.09 | 5.90 | -0.19 | 1.60 | -1.71 | -9.36 | 11.58 |
净资产收益率平均(%) | 4.35 | 2.79 | 1.18 | -0.05 | 0.47 | -0.57 | -1.73 | 0.96 |
总资产净利率(%) | 2.07 | 1.33 | 0.57 | -0.02 | 0.25 | -0.31 | -0.96 | 0.54 |
投入资本回报率ROIC(%) | 2.19 | 1.41 | 0.60 | -0.02 | 0.26 | -0.33 | -1.01 | 0.57 |
收益质量: | ||||||||
营业利润/利润总额(%) | 146.71 | 151.82 | 156.79 | -158.39 | 206.50 | 5,813.03 | 49.58 | 124.55 |
税项/利润总额(%) | 17.87 | 24.91 | 33.48 | - | 53.77 | 2,981.25 | - | 17.30 |
经营活动产生的现金流量净额/营业收入(%) | 23.29 | 22.04 | 24.54 | 26.15 | 25.00 | 22.83 | 27.00 | 29.22 |
资本结构: | ||||||||
资产负债率(%) | 52.96 | 52.67 | 52.41 | 52.95 | 49.70 | 47.94 | 45.72 | 44.11 |
权益乘数 | 2.13 | 2.11 | 2.10 | 2.13 | 1.99 | 1.92 | 1.84 | 1.79 |
产权比率 | 1.16 | 1.15 | 1.14 | 1.17 | 1.00 | 0.93 | 0.85 | 0.80 |
流动资产/总资产(%) | 15.97 | 13.86 | 11.46 | 11.50 | 14.09 | 12.41 | 11.81 | 11.34 |
非流动资产/总资产(%) | 84.03 | 86.14 | 88.54 | 88.50 | 85.91 | 87.59 | 88.19 | 88.66 |
流动负债/负债合计(%) | 30.34 | 24.15 | 20.28 | 23.62 | 30.98 | 26.95 | 29.61 | 24.29 |
非流动负债/负债合计(%) | 69.66 | 75.85 | 79.72 | 76.38 | 69.02 | 73.05 | 70.39 | 75.71 |
归属母公司股东的权益/投入资本(%) | 48.22 | 48.50 | 48.74 | 48.18 | 52.39 | 54.30 | 56.53 | 58.30 |
偿债能力: | ||||||||
流动比率 | 0.99 | 1.09 | 1.08 | 0.92 | 0.92 | 0.96 | 0.87 | 1.06 |
速动比率 | 0.99 | 1.09 | 1.08 | 0.92 | 0.92 | 0.96 | 0.87 | 1.06 |
货币资金/流动负债(%) | 25.71 | 31.20 | 37.50 | 32.90 | 28.96 | 35.12 | 32.32 | 42.02 |
营业利润/流动负债(%) | 21.12 | 19.57 | 12.88 | 0.93 | 9.28 | 4.10 | -2.57 | 7.72 |
经营活动产生的现金流量净额/流动负债(%) | 27.67 | 25.57 | 22.75 | 9.86 | 32.53 | 27.03 | 20.03 | 12.94 |
归属母公司股东的权益/负债合计(%) | 85.87 | 87.10 | 87.86 | 85.74 | 100.16 | 107.57 | 117.61 | 125.54 |
经营活动产生的现金流量净额/负债合计(%) | 8.40 | 6.18 | 4.61 | 2.33 | 10.08 | 7.28 | 5.93 | 3.14 |
营业利润/负债合计(%) | 6.41 | 4.73 | 2.61 | 0.22 | 2.87 | 1.10 | -0.76 | 1.88 |
成长能力: | ||||||||
总资产同比增长率(%) | 12.86 | 11.35 | 9.00 | 7.05 | -1.04 | -3.97 | -2.16 | 2.66 |
每股净资产同比增长率(%) | 4.19 | 2.82 | -0.54 | -5.63 | -5.80 | -6.99 | -5.65 | -1.14 |
总负债同比增长率(%) | 20.27 | 22.32 | 24.93 | 28.52 | 14.73 | 8.59 | 10.38 | 15.07 |
基本每股收益同比增长率(%) | 821.95 | 589.80 | 165.36 | -104.60 | -87.58 | -119.07 | -198.08 | 31.82 |
归属母公司股东的权益同比增长率(%) | 3.12 | -0.97 | -6.67 | -12.23 | -12.97 | -13.33 | -11.01 | -5.74 |
营业利润同比增长率(%) | 168.12 | 423.68 | 528.48 | -84.91 | -52.89 | -77.60 | -124.13 | 36.58 |
营业收入同比增长率(%) | 7.56 | 7.41 | 6.94 | 6.32 | 5.30 | 6.20 | 7.50 | 8.35 |
股东权益合计同比增长率(%) | 5.53 | 1.25 | -4.43 | -9.89 | -12.87 | -13.21 | -10.70 | -5.39 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.34 | 1.10 | 0.80 | 0.38 | 1.63 | 1.32 | 0.89 | 0.44 |
固定资产周转率次(次) | 4.79 | 3.65 | 2.42 | 1.19 | 5.09 | 3.90 | 2.63 | 1.27 |
总资产周转率次(次) | 0.20 | 0.15 | 0.10 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 41,269,000.00 | -47,628,000.00 | 14,510,000.00 | 58,033,000.00 | 92,583,000.00 | -311,121,000.00 | 160,117,000.00 | -22,355,000.00 |
利润总额TTM(元) | 1,169,947,000.00 | 1,182,118,000.00 | 1,041,026,000.00 | -27,666,000.00 | 310,007,000.00 | 258,612,000.00 | 299,771,000.00 | 1,239,667,000.00 |
毛利TTM(元) | 5,926,898,000.00 | 5,740,443,000.00 | 5,534,406,000.00 | 5,342,496,000.00 | 5,196,898,000.00 | 5,097,809,000.00 | 5,001,852,000.00 | 4,884,372,000.00 |
投入资本(元) | 47,692,994,000.00 | 46,266,376,000.00 | 45,487,316,000.00 | 45,837,422,000.00 | 42,574,744,000.00 | 41,732,533,000.00 | 42,021,643,000.00 | 43,154,742,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,248,741,000.00 | 2,300,823,000.00 | 2,210,390,000.00 | 2,213,566,000.00 | 2,244,040,000.00 | 2,287,723,000.00 | 2,869,317,000.00 | 2,811,419,000.00 |
总营业收入TTM(元) | 9,654,419,000.00 | 9,473,591,000.00 | 9,283,271,000.00 | 9,111,708,000.00 | 8,975,515,000.00 | 8,916,512,000.00 | 8,833,478,000.00 | 8,690,009,000.00 |
归属母公司净利润TTM(元) | 986,233,000.00 | 874,242,000.00 | 802,866,000.00 | -144,281,000.00 | 111,493,000.00 | 70,640,000.00 | 76,923,000.00 | 1,013,512,000.00 |
所得税TTM(元) | 209,020,000.00 | 247,192,000.00 | 202,512,000.00 | 83,077,000.00 | 166,694,000.00 | 156,684,000.00 | 192,545,000.00 | 200,577,000.00 |