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) | - | 0.92 | - | - | 1.19 | - | 0.69 | 0.48 |
每股净资产(元) | - | 116.89 | 132.36 | 129.47 | - | - | - | - |
每股经营现金净流量(元) | - | 43.81 | - | - | - | - | - | - |
每股现金流量净额(元) | - | -1.73 | - | - | - | - | - | - |
每股营业收入(元) | 261.12 | 195.71 | 130.83 | 66.09 | - | - | - | - |
盈利能力: | ||||||||
销售毛利率(%) | 61.22 | 42.71 | 61.58 | 61.96 | 60.86 | 60.62 | 41.22 | 40.92 |
销售净利率(%) | 9.90 | 10.02 | 14.18 | 14.43 | 9.65 | 10.40 | 10.98 | 15.14 |
净资产收益率平均(%) | - | 15.66 | 14.18 | 7.70 | 19.95 | 15.21 | 11.49 | 7.76 |
总资产净利率(%) | - | 3.62 | 3.51 | 1.88 | 4.60 | 3.76 | 2.62 | 1.78 |
投入资本回报率ROIC(%) | - | 3.84 | 3.62 | 1.94 | 4.90 | 4.02 | 2.78 | 1.90 |
收益质量: | ||||||||
营业利润/利润总额(%) | 139.00 | 138.78 | 102.09 | 99.16 | 127.26 | 127.90 | 115.34 | 84.47 |
税项/利润总额(%) | 28.62 | 32.07 | 27.52 | 28.49 | 34.29 | 34.82 | 32.83 | 32.21 |
经营活动产生的现金流量净额/营业收入(%) | - | 22.38 | - | - | 26.68 | 23.28 | 20.25 | 11.04 |
资本结构: | ||||||||
资产负债率(%) | - | 73.34 | 73.54 | 74.31 | 72.94 | 73.53 | 73.84 | 73.62 |
权益乘数 | 1.00 | 3.75 | 3.78 | 3.89 | 3.70 | 3.78 | 3.82 | 3.79 |
产权比率 | - | 3.18 | 2.78 | 2.89 | 3.16 | 2.78 | 3.28 | 3.24 |
流动资产/总资产(%) | - | 22.56 | 23.40 | 23.64 | 22.31 | 23.10 | 24.26 | 25.19 |
非流动资产/总资产(%) | - | 77.44 | 76.60 | 76.36 | 77.69 | 76.90 | 75.74 | 74.81 |
流动负债/负债合计(%) | - | 45.71 | 48.28 | 47.77 | 41.42 | 45.30 | 43.21 | 44.33 |
非流动负债/负债合计(%) | - | 54.29 | 51.72 | 52.23 | 58.58 | 54.70 | 56.79 | 55.67 |
归属母公司股东的权益/投入资本(%) | - | 24.39 | 26.46 | 25.69 | 24.59 | 28.44 | 23.90 | 24.40 |
偿债能力: | ||||||||
流动比率 | - | 0.67 | 0.66 | 0.67 | 0.74 | 0.69 | 0.76 | 0.77 |
速动比率 | - | 0.63 | 0.62 | 0.62 | 0.69 | 0.63 | 0.70 | 0.71 |
货币资金/流动负债(%) | - | 5.30 | - | - | 6.89 | 20.78 | 6.45 | 9.56 |
营业利润/流动负债(%) | - | 23.61 | 15.12 | 7.80 | 34.95 | 22.90 | 14.84 | 6.87 |
经营活动产生的现金流量净额/流动负债(%) | - | 25.81 | - | - | 46.08 | 27.51 | 15.94 | 4.02 |
归属母公司股东的权益/负债合计(%) | - | 31.48 | 35.98 | 34.56 | 31.67 | 36.00 | 30.52 | 30.91 |
经营活动产生的现金流量净额/负债合计(%) | - | 11.80 | - | - | 19.09 | 12.46 | 6.89 | 1.78 |
营业利润/负债合计(%) | - | 10.79 | 7.30 | 3.73 | 14.48 | 10.37 | 6.41 | 3.04 |
成长能力: | ||||||||
总资产同比增长率(%) | - | -2.34 | -7.81 | -10.38 | -4.23 | 1.74 | 6.18 | - |
总负债同比增长率(%) | - | -2.60 | -8.19 | -9.53 | -4.48 | -6.36 | -2.37 | - |
基本每股收益同比增长率(%) | -100.00 | -5.15 | - | - | -59.11 | -100.00 | - | 1,500.00 |
归属母公司股东的权益同比增长率(%) | - | -0.53 | 8.24 | 1.16 | -4.06 | 68.36 | 21.52 | - |
营业利润同比增长率(%) | -1.81 | -0.17 | 3.38 | 9.72 | 1.98 | -65.04 | 5.00 | 6.12 |
营业收入同比增长率(%) | -3.37 | -2.11 | -1.51 | 1.67 | 1.66 | -65.83 | 2.86 | 2.39 |
股东权益合计同比增长率(%) | - | -1.62 | -6.75 | -12.74 | -3.57 | 33.92 | 41.05 | - |
营运能力: | ||||||||
存货周转率次(次) | - | 15.82 | 6.89 | 3.35 | 13.72 | 9.02 | 8.72 | 4.36 |
流动资产周转率次(次) | - | 1.71 | 1.13 | 0.57 | 2.21 | 1.64 | 1.05 | 0.50 |
固定资产周转率次(次) | - | 0.95 | 0.43 | 0.22 | 1.21 | 0.62 | 0.58 | 0.28 |
总资产周转率次(次) | - | 0.38 | 0.26 | 0.13 | 0.51 | 0.39 | 0.25 | 0.12 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 2,166,254,000.00 | 2,166,254,000.00 | -420,296,000.00 | -420,296,000.00 | -420,296,000.00 | -7,826,464,000.00 | -4,897,403,000.00 | 3,633,517,000.00 |
利润总额TTM(元) | 120,706,000,000.00 | 125,300,195,000.00 | 145,552,499,000.00 | 131,205,499,000.00 | 134,269,499,000.00 | -25,059,267,000.00 | 114,530,813,000.00 | 148,215,644,000.00 |
毛利TTM(元) | 499,537,000,000.00 | 393,830,878,000.00 | 512,809,947,000.00 | 518,379,947,000.00 | 513,968,947,000.00 | 18,153,879,000.00 | 441,513,744,000.00 | 517,621,482,000.00 |
投入资本(元) | - | 1,506,838,183,000.00 | 1,573,088,000,000.00 | 1,593,341,000,000.00 | 1,520,373,826,000.00 | 1,517,458,000,000.00 | 1,609,516,639,000.00 | 1,657,934,349,000.00 |
经营活动产生的现金流量净额TTM(元) | 213,647,217,000.00 | 213,647,217,000.00 | 225,287,031,000.00 | 225,287,031,000.00 | 225,287,031,000.00 | 205,607,378,000.00 | 214,176,956,000.00 | 228,275,135,000.00 |
总营业收入TTM(元) | 816,013,000,000.00 | 831,262,284,000.00 | 838,212,397,000.00 | 847,934,397,000.00 | 844,501,397,000.00 | -380,522,407,000.00 | 867,469,527,000.00 | 860,474,256,000.00 |
归属母公司净利润TTM(元) | 76,111,000,000.00 | 71,758,292,000.00 | 87,698,391,000.00 | 75,508,391,000.00 | 76,159,391,000.00 | 73,562,661,000.00 | 192,277,707,000.00 | 221,409,975,000.00 |
所得税TTM(元) | 34,544,000,000.00 | 39,499,261,000.00 | 44,677,089,000.00 | 43,111,089,000.00 | 46,044,089,000.00 | -6,632,047,000.00 | 32,018,518,000.00 | 41,160,427,000.00 |