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) | 9.08 | 6.56 | 4.23 | 2.38 | 14.62 | 11.96 | 8.39 | 4.41 |
每股净资产(元) | 41.83 | 40.21 | 39.69 | 39.49 | 39.22 | 39.39 | 39.43 | 38.05 |
每股经营现金净流量(元) | 16.95 | 12.38 | 7.73 | 4.47 | 23.14 | 17.43 | 10.20 | 3.92 |
每股现金流量净额(元) | -0.67 | 2.01 | -0.60 | 0.43 | 1.06 | 2.34 | 1.44 | 1.04 |
每股营业收入(元) | 49.72 | 36.44 | 23.72 | 12.82 | 67.13 | 50.47 | 32.43 | 14.91 |
盈利能力: | ||||||||
销售毛利率(%) | 34.55 | 34.55 | 34.54 | 35.57 | 40.30 | 38.25 | 39.47 | 42.78 |
销售净利率(%) | 18.71 | 18.37 | 18.14 | 18.82 | 22.74 | 24.53 | 26.41 | 29.85 |
净资产收益率平均(%) | 22.53 | 16.61 | 10.79 | 6.10 | 40.00 | 32.66 | 22.81 | 12.17 |
总资产净利率(%) | 11.55 | 8.48 | 5.62 | 3.15 | 20.25 | 16.64 | 11.83 | 6.26 |
投入资本回报率ROIC(%) | 12.33 | 9.23 | 6.02 | 3.40 | 21.59 | 17.90 | 12.65 | 6.68 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 32.73 | 33.88 | 34.98 | 35.99 | 33.82 | 32.89 | 29.89 | 27.08 |
经营活动产生的现金流量净额/营业收入(%) | 34.09 | 33.98 | 32.59 | 34.82 | 34.46 | 34.54 | 31.45 | 26.27 |
资本结构: | ||||||||
资产负债率(%) | 48.63 | 49.02 | 46.95 | 47.74 | 48.84 | 48.25 | 46.42 | 47.25 |
权益乘数 | 1.95 | 1.96 | 1.89 | 1.91 | 1.95 | 1.93 | 1.87 | 1.90 |
产权比率 | 0.95 | 0.96 | 0.89 | 0.91 | 0.95 | 0.93 | 0.87 | 0.90 |
流动资产/总资产(%) | 14.94 | 18.35 | 15.07 | 17.62 | 19.98 | 21.57 | 20.13 | 18.85 |
非流动资产/总资产(%) | 85.06 | 81.65 | 84.93 | 82.38 | 80.02 | 78.43 | 79.87 | 81.15 |
流动负债/负债合计(%) | 21.45 | 22.52 | 22.69 | 26.46 | 28.03 | 30.59 | 28.09 | 26.36 |
非流动负债/负债合计(%) | 78.55 | 77.48 | 77.31 | 73.54 | 71.97 | 69.41 | 71.91 | 73.64 |
归属母公司股东的权益/投入资本(%) | 54.58 | 56.29 | 56.67 | 56.57 | 54.94 | 56.53 | 57.85 | 56.64 |
偿债能力: | ||||||||
流动比率 | 1.43 | 1.66 | 1.41 | 1.39 | 1.46 | 1.46 | 1.54 | 1.51 |
速动比率 | 1.29 | 1.53 | 1.28 | 1.29 | 1.36 | 1.37 | 1.44 | 1.41 |
货币资金/流动负债(%) | 56.32 | 85.41 | 60.06 | 60.37 | 50.27 | 57.23 | 56.56 | 55.18 |
营业利润/流动负债(%) | 162.80 | 116.31 | 82.99 | 39.49 | 219.72 | 164.27 | 127.32 | 67.95 |
经营活动产生的现金流量净额/流动负债(%) | 199.55 | 142.21 | 96.95 | 46.77 | 220.39 | 155.19 | 106.27 | 43.60 |
归属母公司股东的权益/负债合计(%) | 105.65 | 104.01 | 112.97 | 109.45 | 104.75 | 107.26 | 115.43 | 111.63 |
经营活动产生的现金流量净额/负债合计(%) | 42.80 | 32.03 | 22.00 | 12.38 | 61.79 | 47.47 | 29.85 | 11.49 |
营业利润/负债合计(%) | 34.92 | 26.19 | 18.83 | 10.45 | 61.60 | 50.25 | 35.76 | 17.91 |
成长能力: | ||||||||
总资产同比增长率(%) | 2.23 | -1.25 | -4.36 | -2.00 | 3.49 | 8.63 | 9.71 | 11.49 |
每股净资产同比增长率(%) | 6.65 | 2.09 | 0.65 | 3.77 | 12.49 | 17.76 | 19.27 | 18.98 |
总负债同比增长率(%) | 1.79 | 0.32 | -3.26 | -0.98 | 1.26 | 5.95 | 5.75 | 8.76 |
基本每股收益同比增长率(%) | -37.89 | -45.15 | -49.58 | -46.03 | 140.07 | 191.71 | 261.64 | 488.00 |
归属母公司股东的权益同比增长率(%) | 2.66 | -2.72 | -5.32 | -2.92 | 5.72 | 11.25 | 13.38 | 14.05 |
营业利润同比增长率(%) | -42.30 | -47.71 | -49.05 | -42.24 | 122.06 | 174.51 | 224.43 | 360.79 |
营业收入同比增长率(%) | -28.70 | -31.21 | -31.20 | -19.56 | 69.92 | 94.20 | 98.75 | 82.70 |
股东权益合计同比增长率(%) | 2.66 | -2.72 | -5.32 | -2.92 | 5.72 | 11.25 | 13.38 | 14.05 |
营运能力: | ||||||||
存货周转率次(次) | 29.30 | 22.25 | 15.15 | 8.07 | 40.42 | 31.91 | 20.46 | 9.27 |
流动资产周转率次(次) | 3.54 | 2.41 | 1.76 | 0.89 | 4.72 | 3.45 | 2.36 | 1.15 |
固定资产周转率次(次) | 0.87 | 0.66 | 0.44 | 0.24 | 1.27 | 0.98 | 0.64 | 0.30 |
总资产周转率次(次) | 0.62 | 0.46 | 0.31 | 0.17 | 0.89 | 0.68 | 0.45 | 0.21 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -795,000,000.00 | 760,000,000.00 | -1,252,000,000.00 | 480,000,000.00 | 1,296,000,000.00 | -1,871,000,000.00 | 270,000,000.00 | 3,576,000,000.00 |
利润总额TTM(元) | 16,288,000,000.00 | 17,259,000,000.00 | 20,599,000,000.00 | 24,892,000,000.00 | 28,228,000,000.00 | 27,329,000,000.00 | 23,471,000,000.00 | 18,896,000,000.00 |
毛利TTM(元) | 20,238,000,000.00 | 21,330,000,000.00 | 24,792,000,000.00 | 29,564,000,000.00 | 33,111,000,000.00 | 29,575,000,000.00 | 25,723,000,000.00 | 21,211,000,000.00 |
投入资本(元) | 90,289,000,000.00 | 84,821,000,000.00 | 83,870,000,000.00 | 84,467,000,000.00 | 87,371,000,000.00 | 86,827,000,000.00 | 86,784,000,000.00 | 86,894,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 19,965,000,000.00 | 21,294,000,000.00 | 24,589,000,000.00 | 28,649,000,000.00 | 28,314,000,000.00 | 27,590,000,000.00 | 23,647,000,000.00 | 19,984,000,000.00 |
总营业收入TTM(元) | 58,574,000,000.00 | 62,529,000,000.00 | 69,277,000,000.00 | 78,382,000,000.00 | 82,156,000,000.00 | 78,857,000,000.00 | 68,859,000,000.00 | 57,081,000,000.00 |
归属母公司净利润TTM(元) | 10,957,000,000.00 | 11,199,000,000.00 | 12,928,000,000.00 | 15,841,000,000.00 | 18,680,000,000.00 | 18,058,000,000.00 | 15,910,000,000.00 | 12,856,000,000.00 |
所得税TTM(元) | 5,331,000,000.00 | 6,060,000,000.00 | 7,671,000,000.00 | 9,051,000,000.00 | 9,548,000,000.00 | 9,271,000,000.00 | 7,561,000,000.00 | 6,040,000,000.00 |