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 |
每股指标: | |||||||
每股收益EPS基本(元) | 4.93 | 3.93 | 2.97 | 15.41 | 10.48 | 6.93 | 2.68 |
每股净资产(元) | 32.06 | 32.24 | 32.28 | 30.56 | 25.00 | 16.80 | 12.71 |
每股经营现金净流量(元) | 12.21 | 7.38 | 3.01 | 12.37 | 7.15 | 4.78 | 2.47 |
每股现金流量净额(元) | -2.80 | -1.40 | -0.46 | 6.38 | 3.01 | 1.60 | 0.29 |
每股营业收入(元) | 20.35 | 15.10 | 6.98 | 24.48 | 15.02 | 9.59 | 3.53 |
盈利能力: | |||||||
销售毛利率(%) | 86.64 | 87.08 | 89.80 | 85.03 | 85.53 | 84.14 | 85.19 |
销售净利率(%) | 66.98 | 66.50 | 73.84 | 76.96 | 79.34 | 84.05 | 87.54 |
净资产收益率平均(%) | 15.76 | 12.51 | 9.45 | 74.23 | 57.70 | 52.24 | 23.88 |
总资产净利率(%) | 11.02 | 8.52 | 6.61 | 40.46 | 29.39 | 20.34 | 8.35 |
投入资本回报率ROIC(%) | 13.18 | 10.70 | 8.40 | 50.80 | 35.93 | 24.55 | 9.97 |
收益质量: | |||||||
营业利润/利润总额(%) | 99.87 | 92.31 | 99.50 | 87.89 | 102.64 | 86.79 | 84.19 |
税项/利润总额(%) | 29.43 | 29.60 | 28.09 | 22.19 | 22.36 | 18.37 | 19.64 |
经营活动产生的现金流量净额/营业收入(%) | 59.99 | 48.87 | 43.12 | 50.53 | 47.62 | 49.88 | 69.87 |
资本结构: | |||||||
资产负债率(%) | 30.59 | 27.99 | 25.73 | 24.53 | 25.53 | 44.11 | 49.45 |
权益乘数 | 1.44 | 1.39 | 1.35 | 1.33 | 1.34 | 1.79 | 1.98 |
产权比率 | 0.43 | 0.42 | 0.36 | 0.35 | 0.39 | 0.97 | 1.29 |
流动资产/总资产(%) | 30.12 | 34.57 | 37.30 | 35.78 | 31.64 | 25.42 | 14.74 |
非流动资产/总资产(%) | 69.88 | 65.43 | 62.70 | 64.22 | 68.36 | 74.58 | 85.26 |
流动负债/负债合计(%) | 45.35 | 44.95 | 44.33 | 42.44 | 84.58 | 54.03 | 44.37 |
非流动负债/负债合计(%) | 54.65 | 55.05 | 55.67 | 57.56 | 15.42 | 45.97 | 55.63 |
归属母公司股东的权益/投入资本(%) | 78.23 | 81.58 | 87.74 | 90.10 | 81.47 | 55.47 | 46.04 |
偿债能力: | |||||||
流动比率 | 2.17 | 2.75 | 3.27 | 3.44 | 1.47 | 1.07 | 0.67 |
速动比率 | 1.84 | 2.43 | 2.90 | 3.15 | 1.31 | 0.95 | 0.57 |
货币资金/流动负债(%) | 78.69 | 101.88 | 139.12 | 162.67 | 49.60 | 32.57 | 20.70 |
营业利润/流动负债(%) | 306.60 | 218.23 | 136.63 | 462.13 | 190.13 | 96.93 | 44.47 |
经营活动产生的现金流量净额/流动负债(%) | 194.04 | 122.30 | 57.66 | 268.66 | 86.31 | 54.10 | 33.88 |
归属母公司股东的权益/负债合计(%) | 231.07 | 240.14 | 274.31 | 281.78 | 255.27 | 102.63 | 77.50 |
经营活动产生的现金流量净额/负债合计(%) | 88.00 | 54.97 | 25.56 | 114.03 | 73.00 | 29.23 | 15.03 |
营业利润/负债合计(%) | 139.04 | 98.09 | 60.56 | 196.15 | 160.81 | 52.37 | 19.73 |
成长能力: | |||||||
总资产同比增长率(%) | 18.21 | 43.63 | 53.23 | 58.42 | 42.71 | - | - |
每股净资产同比增长率(%) | 28.20 | 91.93 | 153.98 | 214.41 | 183.32 | - | - |
总负债同比增长率(%) | 41.63 | -8.86 | -20.27 | -31.56 | -37.43 | - | - |
基本每股收益同比增长率(%) | -52.96 | -43.29 | 32.00 | 523.89 | 2,811.11 | 13,960.00 | 1,676.47 |
归属母公司股东的权益同比增长率(%) | 28.20 | 113.26 | 182.21 | 249.35 | 214.80 | - | - |
营业利润同比增长率(%) | 22.46 | 70.70 | 119.21 | 454.06 | 862.29 | 1,530.28 | 3,405.76 |
营业收入同比增长率(%) | 35.52 | 74.95 | 117.77 | 428.69 | 536.40 | 506.30 | 479.47 |
股东权益合计同比增长率(%) | 10.18 | 85.06 | 125.14 | 176.66 | 154.47 | - | - |
营运能力: | |||||||
存货周转率次(次) | 1.62 | 1.22 | 0.44 | 3.99 | 2.37 | 1.89 | 0.78 |
流动资产周转率次(次) | 1.38 | 0.93 | 0.42 | 2.48 | 1.87 | 1.39 | 0.76 |
固定资产周转率次(次) | 2.82 | 1.48 | 0.97 | 2.74 | 2.67 | 1.02 | 0.37 |
总资产周转率次(次) | 0.45 | 0.33 | 0.16 | 0.68 | 0.45 | 0.28 | 0.11 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 941,154,684.75 | 5,811,489,000.00 | 9,255,147,636.16 | 10,470,967,000.00 | 5,724,677,511.85 | 3,516,609,000.00 | 1,271,625,000.00 |
利润总额TTM(元) | 46,239,109,409.18 | 48,552,828,000.00 | 46,431,972,313.90 | 39,726,613,000.00 | 29,620,680,209.47 | 19,871,381,000.00 | 11,400,895,000.00 |
毛利TTM(元) | 42,008,979,785.98 | 43,818,443,000.00 | 39,951,205,408.15 | 34,154,295,000.00 | 23,705,354,954.28 | 15,417,443,000.00 | 8,720,142,000.00 |
投入资本(元) | 67,253,727,516.49 | 64,857,526,000.00 | 60,386,987,253.12 | 55,665,600,000.00 | 50,368,725,389.33 | 44,732,719,000.00 | 40,774,612,000.00 |
经营活动产生的现金流量净额TTM(元) | 28,597,438,099.02 | 25,343,568,000.00 | 21,397,084,709.64 | 20,297,583,000.00 | 12,588,258,341.11 | 8,394,982,000.00 | 5,533,611,000.00 |
总营业收入TTM(元) | 48,922,136,476.86 | 50,788,290,000.00 | 46,360,439,193.27 | 40,168,923,000.00 | 28,371,097,175.71 | 19,429,049,000.00 | 11,911,373,000.00 |
归属母公司净利润TTM(元) | 16,061,694,976.58 | 20,161,075,000.00 | 25,491,841,184.99 | 23,944,590,000.00 | 19,100,784,255.09 | 13,957,635,000.00 | 7,851,506,000.00 |
所得税TTM(元) | 12,510,677,907.65 | 13,064,061,000.00 | 11,000,957,913.60 | 8,813,674,000.00 | 6,557,215,360.07 | 3,840,342,000.00 | 2,450,975,000.00 |
截止日期(元) | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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