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) | 2.27 | 1.28 | 0.59 | 2.83 | 1.94 | 1.02 | 0.70 |
每股净资产(元) | 38.95 | 38.69 | 38.47 | 38.69 | 38.67 | 39.00 | 39.62 |
每股经营现金净流量(元) | 3.01 | 1.15 | 0.66 | 4.54 | 2.69 | 1.51 | 0.81 |
每股现金流量净额(元) | 0.06 | -0.17 | -0.15 | -1.63 | 0.61 | 0.84 | -1.18 |
每股营业收入(元) | 17.88 | 11.79 | 5.79 | 23.46 | 17.05 | 11.24 | 5.55 |
盈利能力: | |||||||
销售毛利率(%) | 65.63 | 65.64 | 65.88 | 65.67 | 65.88 | 66.23 | 65.87 |
销售净利率(%) | 12.81 | 10.89 | 10.35 | 12.12 | 11.44 | 9.14 | 12.63 |
净资产收益率平均(%) | 5.85 | 3.30 | 1.54 | 7.22 | 4.96 | 2.60 | 1.77 |
总资产净利率(%) | 3.32 | 1.88 | 0.87 | 4.13 | 2.79 | 1.47 | 1.03 |
投入资本回报率ROIC(%) | 3.39 | 1.91 | 0.89 | 4.26 | 2.92 | 1.55 | 1.06 |
收益质量: | |||||||
营业利润/利润总额(%) | 102.74 | 103.90 | 106.02 | 102.26 | 102.81 | 103.69 | 107.76 |
税项/利润总额(%) | 23.51 | 31.95 | 33.44 | 29.46 | 31.94 | 43.97 | 10.73 |
经营活动产生的现金流量净额/营业收入(%) | 16.87 | 9.79 | 11.36 | 19.34 | 15.78 | 13.41 | 14.69 |
资本结构: | |||||||
资产负债率(%) | 42.76 | 42.67 | 43.41 | 43.19 | 45.17 | 44.17 | 41.23 |
权益乘数 | 1.75 | 1.74 | 1.77 | 1.76 | 1.82 | 1.79 | 1.70 |
产权比率 | 0.75 | 0.75 | 0.77 | 0.76 | 0.83 | 0.79 | 0.70 |
流动资产/总资产(%) | 24.78 | 24.51 | 24.09 | 23.83 | 26.94 | 27.24 | 24.62 |
非流动资产/总资产(%) | 75.22 | 75.49 | 75.91 | 76.17 | 73.06 | 72.76 | 75.38 |
流动负债/负债合计(%) | 25.21 | 25.13 | 22.96 | 23.04 | 33.92 | 35.12 | 37.90 |
非流动负债/负债合计(%) | 74.79 | 74.87 | 77.05 | 76.96 | 66.08 | 64.88 | 62.11 |
归属母公司股东的权益/投入资本(%) | 58.19 | 58.09 | 57.34 | 57.70 | 57.52 | 58.80 | 60.13 |
偿债能力: | |||||||
流动比率 | 2.30 | 2.29 | 2.42 | 2.39 | 1.76 | 1.76 | 1.58 |
速动比率 | 1.71 | 1.69 | 1.79 | 1.81 | 1.39 | 1.41 | 1.23 |
货币资金/流动负债(%) | 16.57 | 13.57 | 14.80 | 17.05 | 31.35 | 33.38 | 15.23 |
营业利润/流动负债(%) | 41.77 | 27.00 | 14.02 | 60.60 | 27.18 | 17.48 | 8.01 |
经营活动产生的现金流量净额/流动负债(%) | 40.95 | 15.90 | 9.67 | 66.72 | 24.82 | 13.86 | 7.71 |
归属母公司股东的权益/负债合计(%) | 133.35 | 133.87 | 129.86 | 131.06 | 120.99 | 125.97 | 142.08 |
经营活动产生的现金流量净额/负债合计(%) | 10.32 | 4.00 | 2.22 | 15.37 | 8.42 | 4.87 | 2.92 |
营业利润/负债合计(%) | 10.53 | 6.78 | 3.22 | 13.96 | 9.22 | 6.14 | 3.03 |
成长能力: | |||||||
总资产同比增长率(%) | -3.50 | -3.38 | 0.96 | -0.04 | 2.54 | 1.62 | -2.06 |
每股净资产同比增长率(%) | 0.74 | -0.81 | -2.93 | -2.04 | -1.20 | 0.89 | 3.49 |
总负债同比增长率(%) | -8.65 | -6.66 | 6.31 | 2.67 | 8.76 | 4.01 | -7.64 |
基本每股收益同比增长率(%) | 17.01 | 25.49 | -15.71 | -24.53 | -26.52 | -33.77 | 22.81 |
归属母公司股东的权益同比增长率(%) | 0.68 | -0.81 | -2.84 | -2.03 | -2.10 | -0.21 | 2.30 |
营业利润同比增长率(%) | 4.36 | 3.16 | 12.71 | -4.64 | -3.95 | 4.38 | 30.97 |
营业收入同比增长率(%) | 4.82 | 4.89 | 4.49 | -1.45 | -3.88 | -5.56 | -7.71 |
股东权益合计同比增长率(%) | 0.73 | -0.79 | -2.80 | -2.00 | -2.08 | -0.20 | 2.28 |
营运能力: | |||||||
存货周转率次(次) | 1.48 | 0.98 | 0.48 | 2.16 | 1.55 | 1.04 | 0.53 |
流动资产周转率次(次) | 1.08 | 0.72 | 0.35 | 1.40 | 0.94 | 0.62 | 0.33 |
固定资产周转率次(次) | 4.17 | 2.78 | 1.37 | 5.69 | 2.35 | 1.58 | 0.79 |
总资产周转率次(次) | 0.26 | 0.17 | 0.08 | 0.34 | 0.25 | 0.16 | 0.08 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -801,000,000.00 | -2,171,000,000.00 | 1,043,000,000.00 | 1,928,000,000.00 | -864,000,000.00 | 121,000,000.00 | -1,598,000,000.00 |
利润总额TTM(元) | 5,516,000,000.00 | 5,364,000,000.00 | 5,415,000,000.00 | 5,629,000,000.00 | 5,728,000,000.00 | 5,517,000,000.00 | 5,481,000,000.00 |
毛利TTM(元) | 20,727,000,000.00 | 20,508,000,000.00 | 20,440,000,000.00 | 20,705,000,000.00 | 21,007,000,000.00 | 21,541,000,000.00 | 21,578,000,000.00 |
投入资本(元) | 89,009,000,000.00 | 88,589,000,000.00 | 89,249,000,000.00 | 89,223,000,000.00 | 89,436,000,000.00 | 88,236,000,000.00 | 87,603,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 5,831,000,000.00 | 6,039,000,000.00 | 5,636,000,000.00 | 6,290,000,000.00 | 7,137,000,000.00 | 7,346,000,000.00 | 7,034,000,000.00 |
总营业收入TTM(元) | 31,558,000,000.00 | 31,227,000,000.00 | 30,771,000,000.00 | 30,806,000,000.00 | 31,070,000,000.00 | 31,686,000,000.00 | 31,785,000,000.00 |
归属母公司净利润TTM(元) | 3,620,000,000.00 | 3,758,000,000.00 | 4,064,000,000.00 | 4,321,000,000.00 | 5,205,000,000.00 | 5,039,000,000.00 | 4,914,000,000.00 |
所得税TTM(元) | 1,868,000,000.00 | 1,580,000,000.00 | 1,328,000,000.00 | 1,288,000,000.00 | 504,000,000.00 | 456,000,000.00 | 546,000,000.00 |