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) | 1.98 | 1.11 | 0.70 | 0.35 | 0.68 | 0.88 | 0.64 | 0.34 |
每股净资产(元) | 41.81 | 40.86 | 40.44 | 40.39 | 40.01 | 39.96 | 39.75 | 39.66 |
每股经营现金净流量(元) | 2.81 | 1.90 | 0.83 | 0.17 | 2.47 | 1.77 | 0.96 | 0.13 |
每股现金流量净额(元) | 0.23 | 0.14 | -0.65 | -0.19 | -1.21 | -0.81 | -1.11 | -1.25 |
每股营业收入(元) | 19.17 | 14.40 | 9.68 | 4.78 | 17.72 | 13.31 | 8.96 | 4.46 |
盈利能力: | ||||||||
销售毛利率(%) | 55.49 | 55.71 | 55.89 | 55.48 | 54.47 | 54.66 | 54.74 | 55.19 |
销售净利率(%) | 10.30 | 7.70 | 7.18 | 7.40 | 3.84 | 6.60 | 7.17 | 7.67 |
净资产收益率平均(%) | 4.83 | 2.75 | 1.73 | 0.88 | 1.72 | 2.22 | 1.63 | 0.87 |
总资产净利率(%) | 3.31 | 1.87 | 1.18 | 0.60 | 1.17 | 1.55 | 1.13 | 0.60 |
投入资本回报率ROIC(%) | 3.43 | 1.93 | 1.21 | 0.61 | 1.23 | 1.63 | 1.19 | 0.63 |
收益质量: | ||||||||
营业利润/利润总额(%) | 124.88 | 125.15 | 126.29 | 125.82 | 145.14 | 131.78 | 128.53 | 123.00 |
税项/利润总额(%) | -17.07 | 17.62 | 19.48 | 18.31 | 27.65 | 12.55 | 8.93 | 16.00 |
经营活动产生的现金流量净额/营业收入(%) | 14.68 | 13.19 | 8.59 | 3.61 | 13.96 | 13.32 | 10.67 | 3.02 |
资本结构: | ||||||||
资产负债率(%) | 30.36 | 31.38 | 31.74 | 32.18 | 32.63 | 29.32 | 29.52 | 29.88 |
权益乘数 | 1.44 | 1.46 | 1.46 | 1.47 | 1.48 | 1.41 | 1.42 | 1.43 |
产权比率 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.41 | 0.42 | 0.43 |
流动资产/总资产(%) | 19.07 | 18.89 | 17.80 | 18.20 | 17.78 | 18.57 | 18.09 | 17.59 |
非流动资产/总资产(%) | 80.93 | 81.11 | 82.20 | 81.80 | 82.22 | 81.43 | 81.91 | 82.41 |
流动负债/负债合计(%) | 27.59 | 27.18 | 25.95 | 27.55 | 29.19 | 28.64 | 28.34 | 27.06 |
非流动负债/负债合计(%) | 72.41 | 72.82 | 74.05 | 72.45 | 70.81 | 71.36 | 71.66 | 72.94 |
归属母公司股东的权益/投入资本(%) | 72.31 | 71.16 | 69.84 | 69.94 | 69.70 | 73.81 | 73.20 | 72.63 |
偿债能力: | ||||||||
流动比率 | 2.28 | 2.21 | 2.16 | 2.05 | 1.87 | 2.21 | 2.16 | 2.18 |
速动比率 | 1.34 | 1.29 | 1.22 | 1.20 | 1.11 | 1.35 | 1.31 | 1.31 |
货币资金/流动负债(%) | 44.11 | 41.96 | 27.47 | 34.23 | 35.23 | 50.43 | 44.40 | 42.77 |
营业利润/流动负债(%) | 41.90 | 33.17 | 22.36 | 10.32 | 24.16 | 27.89 | 19.22 | 10.95 |
经营活动产生的现金流量净额/流动负债(%) | 55.97 | 37.41 | 17.04 | 3.27 | 43.75 | 37.36 | 20.26 | 2.94 |
归属母公司股东的权益/负债合计(%) | 229.41 | 218.64 | 215.09 | 210.71 | 206.43 | 241.10 | 238.71 | 234.66 |
经营活动产生的现金流量净额/负债合计(%) | 15.44 | 10.17 | 4.42 | 0.90 | 12.77 | 10.70 | 5.74 | 0.79 |
营业利润/负债合计(%) | 11.56 | 9.02 | 5.80 | 2.84 | 7.05 | 7.99 | 5.45 | 2.96 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.54 | 5.66 | 5.34 | 5.40 | 4.32 | -0.02 | -0.08 | - |
每股净资产同比增长率(%) | 4.51 | 2.26 | 1.73 | 1.84 | 1.83 | 2.55 | 2.17 | - |
总负债同比增长率(%) | -5.25 | 13.11 | 13.24 | 13.52 | 9.02 | -6.43 | -5.76 | - |
基本每股收益同比增长率(%) | 191.18 | 26.14 | 9.37 | 2.94 | -11.69 | 83.33 | 33.33 | 100.00 |
归属母公司股东的权益同比增长率(%) | 4.81 | 2.57 | 2.04 | 1.94 | 2.19 | 2.90 | 2.50 | - |
营业利润同比增长率(%) | 54.61 | 27.65 | 20.63 | 8.94 | 15.86 | 63.57 | 17.99 | 65.10 |
营业收入同比增长率(%) | 8.47 | 8.51 | 8.35 | 7.45 | 5.14 | 6.58 | 9.06 | 13.42 |
股东权益合计同比增长率(%) | 4.81 | 2.57 | 2.04 | 1.94 | 2.19 | 2.90 | 2.50 | - |
营运能力: | ||||||||
存货周转率次(次) | 1.90 | 1.42 | 0.96 | 0.48 | 1.98 | 1.52 | 1.03 | 0.51 |
流动资产周转率次(次) | 1.74 | 1.32 | 0.92 | 0.45 | 1.65 | 1.24 | 0.85 | 0.43 |
固定资产周转率次(次) | 2.25 | 1.74 | 1.18 | 0.58 | 2.25 | 1.76 | 1.18 | 0.59 |
总资产周转率次(次) | 0.32 | 0.24 | 0.16 | 0.08 | 0.30 | 0.23 | 0.16 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 114,000,000.00 | -126,000,000.00 | -369,000,000.00 | -72,000,000.00 | -595,000,000.00 | -388,000,000.00 | -336,000,000.00 | -603,000,000.00 |
利润总额TTM(元) | 832,000,000.00 | 633,000,000.00 | 542,000,000.00 | 476,000,000.00 | 463,000,000.00 | 635,000,000.00 | 465,000,000.00 | 509,000,000.00 |
毛利TTM(元) | 5,247,000,000.00 | 5,127,000,000.00 | 5,004,000,000.00 | 4,845,000,000.00 | 4,748,000,000.00 | 4,784,000,000.00 | 4,813,000,000.00 | 4,829,000,000.00 |
投入资本(元) | 28,520,000,000.00 | 28,318,000,000.00 | 28,548,000,000.00 | 28,402,000,000.00 | 28,229,000,000.00 | 26,619,000,000.00 | 26,697,000,000.00 | 26,829,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,388,000,000.00 | 1,282,000,000.00 | 1,157,000,000.00 | 1,236,000,000.00 | 1,217,000,000.00 | 1,259,000,000.00 | 1,273,000,000.00 | 1,255,000,000.00 |
总营业收入TTM(元) | 9,455,000,000.00 | 9,274,000,000.00 | 9,085,000,000.00 | 8,880,000,000.00 | 8,717,000,000.00 | 8,695,000,000.00 | 8,657,000,000.00 | 8,550,000,000.00 |
归属母公司净利润TTM(元) | 974,000,000.00 | 450,000,000.00 | 362,000,000.00 | 341,000,000.00 | 335,000,000.00 | 571,000,000.00 | 457,000,000.00 | 460,000,000.00 |
所得税TTM(元) | -142,000,000.00 | 183,000,000.00 | 180,000,000.00 | 135,000,000.00 | 128,000,000.00 | 64,000,000.00 | 8,000,000.00 | 49,000,000.00 |