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) | 24.59 | 17.28 | 12.32 | 7.13 | 60.86 | 55.16 | 30.72 | 48.28 |
每股净资产(元) | 123.07 | 119.43 | 116.44 | 114.56 | 112.83 | 107.59 | 60.93 | 73.68 |
每股经营现金净流量(元) | 44.12 | 30.85 | 21.19 | 11.29 | 46.39 | 34.79 | 33.67 | 13.57 |
每股现金流量净额(元) | -6.67 | -7.93 | -9.14 | -0.02 | 10.09 | 11.65 | 20.16 | 12.03 |
每股营业收入(元) | 94.46 | 70.87 | 43.70 | 21.58 | 87.92 | 63.32 | 73.35 | 66.73 |
盈利能力: | ||||||||
销售毛利率(%) | 58.93 | 57.39 | 59.18 | 64.30 | 65.53 | 49.74 | 46.45 | 48.20 |
销售净利率(%) | 26.27 | 24.63 | 28.37 | 33.13 | 50.90 | 56.19 | 41.38 | 34.19 |
净资产收益率平均(%) | 20.99 | 15.01 | 10.80 | 6.29 | 64.98 | 53.73 | 53.50 | 75.32 |
总资产净利率(%) | 15.10 | 10.66 | 7.78 | 4.48 | 38.44 | 30.86 | 19.60 | 30.89 |
投入资本回报率ROIC(%) | 16.19 | 11.39 | 8.29 | 4.92 | 42.65 | 34.54 | 23.15 | 35.41 |
收益质量: | ||||||||
营业利润/利润总额(%) | 95.08 | 97.94 | 85.55 | 83.86 | 114.47 | 110.52 | 569.96 | -1,365.35 |
税项/利润总额(%) | 23.54 | 23.93 | 23.94 | 23.62 | -3.39 | -0.32 | -1.87 | - |
经营活动产生的现金流量净额/营业收入(%) | 46.70 | 43.54 | 48.49 | 52.29 | 52.76 | 54.94 | 45.90 | 20.34 |
资本结构: | ||||||||
资产负债率(%) | 26.70 | 28.52 | 26.53 | 28.07 | 29.43 | 31.80 | 60.88 | 52.06 |
权益乘数 | 1.36 | 1.40 | 1.36 | 1.39 | 1.42 | 1.47 | 2.56 | 2.09 |
产权比率 | 0.36 | 0.40 | 0.36 | 0.39 | 0.42 | 0.47 | 1.56 | 1.09 |
流动资产/总资产(%) | 20.57 | 20.54 | 17.14 | 22.65 | 22.36 | 22.18 | 36.41 | 31.65 |
非流动资产/总资产(%) | 79.43 | 79.46 | 82.86 | 77.35 | 77.64 | 77.82 | 63.59 | 68.35 |
流动负债/负债合计(%) | 63.01 | 70.80 | 67.43 | 68.30 | 69.77 | 71.43 | 67.03 | 57.53 |
非流动负债/负债合计(%) | 36.99 | 29.20 | 32.57 | 31.70 | 30.23 | 28.57 | 32.97 | 42.47 |
归属母公司股东的权益/投入资本(%) | 76.82 | 74.33 | 75.96 | 79.01 | 77.51 | 75.82 | 48.09 | 55.51 |
偿债能力: | ||||||||
流动比率 | 1.22 | 1.02 | 0.96 | 1.18 | 1.09 | 0.98 | 0.89 | 1.06 |
速动比率 | 1.16 | 0.97 | 0.90 | 1.13 | 1.05 | 0.94 | 0.86 | 1.03 |
货币资金/流动负债(%) | 27.29 | 18.98 | 18.30 | 46.71 | 43.57 | 44.26 | 45.70 | 45.52 |
营业利润/流动负债(%) | 109.24 | 66.62 | 49.18 | 25.71 | 116.34 | 77.91 | 49.82 | 64.79 |
经营活动产生的现金流量净额/流动负债(%) | 156.15 | 91.46 | 74.74 | 36.97 | 141.33 | 97.10 | 52.97 | 29.48 |
归属母公司股东的权益/负债合计(%) | 274.48 | 250.62 | 276.97 | 256.31 | 239.83 | 214.50 | 64.26 | 92.08 |
经营活动产生的现金流量净额/负债合计(%) | 98.40 | 64.75 | 50.40 | 25.25 | 98.60 | 69.36 | 35.51 | 16.96 |
营业利润/负债合计(%) | 68.84 | 47.16 | 33.16 | 17.56 | 81.17 | 55.65 | 33.40 | 37.28 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.45 | 5.45 | 114.20 | 119.93 | 119.08 | 118.54 | 4.28 | 30.94 |
每股净资产同比增长率(%) | 9.08 | 11.00 | 91.10 | 55.50 | 110.56 | 136.78 | 45.06 | 71.19 |
总负债同比增长率(%) | -5.21 | -5.41 | -6.66 | 18.56 | 8.09 | 9.35 | -2.64 | 17.29 |
基本每股收益同比增长率(%) | -59.60 | -68.67 | -59.90 | -70.46 | 276.84 | 979.45 | 1,961.74 | 1,207.34 |
归属母公司股东的权益同比增长率(%) | 8.48 | 10.52 | 302.27 | 230.02 | 353.07 | 394.32 | 43.30 | 66.74 |
营业利润同比增长率(%) | -19.61 | -19.84 | -7.32 | 11.72 | 95.66 | 101.61 | 46.68 | 193.48 |
营业收入同比增长率(%) | 6.85 | 11.43 | 25.39 | 37.30 | 130.82 | 148.61 | 109.23 | 100.69 |
股东权益合计同比增长率(%) | 8.48 | 10.52 | 302.27 | 230.02 | 283.10 | 308.92 | 17.26 | 49.89 |
营运能力: | ||||||||
存货周转率次(次) | 25.21 | 20.95 | 12.53 | 5.55 | 30.15 | 29.42 | 21.46 | 23.63 |
流动资产周转率次(次) | 2.68 | 2.02 | 1.39 | 0.60 | 2.35 | 1.71 | 1.06 | 1.02 |
固定资产周转率次(次) | 63.87 | 48.23 | 28.87 | 12.63 | 5.23 | 3.77 | 1.09 | 0.98 |
总资产周转率次(次) | 0.57 | 0.43 | 0.27 | 0.14 | 0.76 | 0.55 | 0.47 | 0.43 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -275,153,000.00 | -393,891,000.00 | -356,327,000.00 | 182,126,000.00 | 418,368,000.00 | -189,751,000.00 | -217,801,000.00 | 297,120,000.00 |
利润总额TTM(元) | 1,339,028,000.00 | 1,283,379,000.00 | 1,948,909,000.00 | 1,793,804,000.00 | 1,383,579,000.00 | 1,612,741,000.00 | 714,195,000.00 | 694,091,000.00 |
毛利TTM(元) | 2,296,159,000.00 | 2,374,777,000.00 | 2,626,703,000.00 | 2,570,586,000.00 | 2,389,842,000.00 | 2,902,394,000.00 | 2,429,133,000.00 | 2,391,857,000.00 |
投入资本(元) | 6,608,152,000.00 | 6,647,572,000.00 | 6,344,903,000.00 | 6,023,103,000.00 | 6,037,930,000.00 | 5,896,278,000.00 | 2,491,296,000.00 | 2,597,774,000.00 |
经营活动产生的现金流量净额TTM(元) | 1,819,851,000.00 | 1,754,909,000.00 | 2,139,082,000.00 | 2,127,257,000.00 | 1,924,026,000.00 | 1,715,024,000.00 | 1,225,764,000.00 | 989,303,000.00 |
总营业收入TTM(元) | 3,896,641,000.00 | 3,947,558,000.00 | 4,013,033,000.00 | 3,890,342,000.00 | 3,646,794,000.00 | 6,312,620,000.00 | 5,492,754,000.00 | 5,394,994,000.00 |
归属母公司净利润TTM(元) | 1,023,779,000.00 | 1,099,712,000.00 | 1,772,387,000.00 | 1,687,155,000.00 | 1,856,159,000.00 | 2,393,995,000.00 | 1,584,194,000.00 | 2,036,314,000.00 |
所得税TTM(元) | 315,249,000.00 | 183,667,000.00 | 116,664,000.00 | 46,791,000.00 | -46,884,000.00 | -2,919,000.00 | -2,919,000.00 | 737,000.00 |