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) | 16.60 | 16.73 | 10.31 | 3.91 | 3.13 | -0.23 | -3.05 | 0.15 |
每股净资产(元) | 386.58 | 388.39 | 376.61 | 347.56 | 324.81 | 309.78 | 288.50 | 301.72 |
每股经营现金净流量(元) | - | - | - | - | -115.33 | - | - | - |
每股现金流量净额(元) | - | - | - | - | 43.22 | - | - | - |
每股营业收入(元) | 2,276.15 | 1,664.64 | 1,051.24 | 460.56 | 1,652.72 | 1,059.89 | 663.14 | 302.01 |
盈利能力: | ||||||||
销售毛利率(%) | 16.05 | 17.42 | 16.34 | 17.32 | 14.77 | 15.19 | 14.87 | 15.08 |
销售净利率(%) | 5.44 | 7.14 | 7.05 | 5.97 | 1.88 | 1.05 | -0.72 | 0.71 |
净资产收益率平均(%) | 18.89 | 18.80 | 11.74 | 4.65 | 4.53 | -0.33 | -4.63 | 0.22 |
总资产净利率(%) | 2.82 | 2.90 | 1.79 | 0.71 | 0.68 | -0.05 | -0.67 | 0.03 |
投入资本回报率ROIC(%) | 3.54 | 3.63 | 2.25 | 0.87 | 0.83 | -0.06 | -0.84 | 0.04 |
收益质量: | ||||||||
营业利润/利润总额(%) | 81.34 | 82.37 | 61.64 | 79.26 | 21.72 | -20.68 | 467.60 | 23.25 |
税项/利润总额(%) | 16.83 | 15.20 | 14.71 | 20.60 | 30.62 | 37.96 | - | 40.52 |
经营活动产生的现金流量净额/营业收入(%) | - | - | - | - | -6.98 | - | - | - |
资本结构: | ||||||||
资产负债率(%) | 75.31 | 74.02 | 74.86 | 74.56 | 75.15 | 76.72 | 76.07 | 73.55 |
权益乘数 | 4.05 | 3.85 | 3.98 | 3.93 | 4.02 | 4.30 | 4.18 | 3.78 |
产权比率 | 5.08 | 4.71 | 4.84 | 4.81 | 5.00 | 5.49 | 5.37 | 4.61 |
流动资产/总资产(%) | 61.12 | 63.46 | 64.62 | 61.97 | 62.88 | 65.35 | 66.32 | 67.33 |
非流动资产/总资产(%) | 38.88 | 36.54 | 35.38 | 38.03 | 37.12 | 34.65 | 33.68 | 32.67 |
流动负债/负债合计(%) | 77.78 | 77.79 | 77.73 | 78.27 | 79.52 | 78.31 | 80.13 | 78.70 |
非流动负债/负债合计(%) | 22.22 | 22.21 | 22.27 | 21.73 | 20.48 | 21.69 | 19.87 | 21.30 |
归属母公司股东的权益/投入资本(%) | 18.86 | 19.89 | 19.69 | 18.82 | 18.62 | 17.97 | 18.31 | 21.91 |
偿债能力: | ||||||||
流动比率 | 1.04 | 1.10 | 1.11 | 1.06 | 1.05 | 1.09 | 1.09 | 1.16 |
速动比率 | 0.81 | 0.84 | 0.83 | 0.74 | 0.78 | 0.77 | 0.79 | 0.86 |
货币资金/流动负债(%) | 19.58 | 18.50 | 20.20 | 13.16 | 15.77 | 21.44 | 21.11 | 28.78 |
营业利润/流动负债(%) | 7.66 | 7.83 | 3.78 | 1.83 | 0.66 | -0.28 | -0.39 | 0.08 |
经营活动产生的现金流量净额/流动负债(%) | - | - | - | - | -8.93 | - | - | - |
归属母公司股东的权益/负债合计(%) | 19.70 | 21.25 | 20.67 | 20.80 | 20.01 | 18.22 | 18.62 | 21.70 |
经营活动产生的现金流量净额/负债合计(%) | - | - | - | - | -7.10 | - | - | - |
营业利润/负债合计(%) | 5.96 | 6.09 | 2.94 | 1.43 | 0.53 | -0.22 | -0.32 | 0.06 |
成长能力: | ||||||||
总资产同比增长率(%) | 25.00 | 14.67 | 21.14 | 22.83 | 48.89 | 73.54 | 80.00 | 68.66 |
每股净资产同比增长率(%) | 19.02 | 25.38 | 30.54 | 15.19 | 42.40 | 35.19 | 28.57 | 34.76 |
总负债同比增长率(%) | 25.28 | 10.62 | 19.21 | 24.52 | 39.12 | 70.70 | 80.52 | 65.52 |
基本每股收益同比增长率(%) | 430.35 | 7,373.91 | 438.03 | 2,506.67 | -17.20 | -109.09 | -301.99 | -87.07 |
归属母公司股东的权益同比增长率(%) | 23.38 | 29.00 | 32.35 | 19.35 | 47.85 | 42.09 | 36.63 | 38.17 |
营业利润同比增长率(%) | 1,319.38 | 3,199.91 | 1,207.52 | 2,873.48 | -61.07 | -130.03 | -149.12 | -72.67 |
营业收入同比增长率(%) | 42.77 | 61.60 | 60.73 | 58.00 | 103.61 | 117.38 | 111.77 | 85.94 |
股东权益合计同比增长率(%) | 24.18 | 28.00 | 27.27 | 18.14 | 89.01 | 83.59 | 78.36 | 78.07 |
营运能力: | ||||||||
存货周转率次(次) | 5.59 | 3.87 | 2.41 | 0.99 | 4.62 | 2.60 | 1.80 | 0.86 |
流动资产周转率次(次) | 1.57 | 1.15 | 0.72 | 0.34 | 1.46 | 0.90 | 0.59 | 0.27 |
固定资产周转率次(次) | 3.23 | 2.51 | 1.63 | 0.71 | 3.18 | 2.12 | 1.45 | 0.68 |
总资产周转率次(次) | 0.97 | 0.73 | 0.46 | 0.21 | 0.92 | 0.58 | 0.38 | 0.18 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 2,173,708,000.00 | 2,173,708,000.00 | 2,173,708,000.00 | 2,173,708,000.00 | 2,173,708,000.00 | 1,022,474,664.00 | 1,022,474,664.00 | 1,022,474,664.00 |
利润总额TTM(元) | 7,490,165,000.00 | 8,095,763,000.00 | 6,491,351,000.00 | 3,336,667,000.00 | 1,976,709,000.00 | 1,346,001,657.00 | 614,590,657.00 | 1,002,978,657.00 |
毛利TTM(元) | 19,047,635,000.00 | 19,165,161,000.00 | 16,103,617,000.00 | 14,092,723,000.00 | 12,278,313,000.00 | 10,714,345,000.00 | 8,938,721,000.00 | 7,526,070,000.00 |
投入资本(元) | 106,871,898,000.00 | 100,724,184,000.00 | 98,274,090,000.00 | 93,540,200,000.00 | 87,752,024,000.00 | 86,428,459,000.00 | 79,870,680,000.00 | 67,335,893,000.00 |
经营活动产生的现金流量净额TTM(元) | -5,800,784,000.00 | -5,800,784,000.00 | -5,800,784,000.00 | -5,800,784,000.00 | -5,800,784,000.00 | 430,646,256.00 | 430,646,256.00 | 430,646,256.00 |
总营业收入TTM(元) | 118,678,591,000.00 | 115,850,474,000.00 | 103,535,531,000.00 | 91,691,574,000.00 | 83,127,296,000.00 | 69,512,949,106.00 | 58,563,637,106.00 | 47,650,711,106.00 |
归属母公司净利润TTM(元) | 3,447,443,000.00 | 4,083,150,000.00 | 3,309,591,000.00 | 1,380,219,000.00 | 620,506,000.00 | 194,951,910.00 | -160,642,090.00 | 528,862,910.00 |
所得税TTM(元) | 1,260,285,000.00 | 1,324,844,000.00 | 1,072,316,000.00 | 849,261,000.00 | 605,278,000.00 | 466,759,148.00 | 337,940,148.00 | 212,951,148.00 |