2023年年报 | 2023年三季报 | 2023年中报 | 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) | 3.54 | 2.27 | 0.69 | 3.17 | 4.03 | 2.22 | 1.08 |
每股净资产(元) | 63.70 | 63.56 | 62.72 | 64.05 | 65.39 | 64.57 | 64.22 |
每股经营现金净流量(元) | 12.81 | 9.48 | 4.91 | 7.70 | 6.74 | 5.24 | 2.33 |
每股现金流量净额(元) | -0.32 | -0.04 | -0.05 | 0.11 | 0.14 | 0.15 | 0.65 |
每股营业收入(元) | 37.69 | 28.34 | 17.98 | 37.36 | 28.29 | 17.94 | 9.26 |
盈利能力: | |||||||
销售毛利率(%) | 66.69 | 66.03 | 65.40 | 65.04 | 66.60 | 67.73 | 67.78 |
销售净利率(%) | 9.89 | 8.60 | 4.02 | 8.53 | 14.29 | 12.30 | 11.50 |
净资产收益率平均(%) | 5.77 | 3.73 | 1.20 | 5.17 | 6.39 | 3.56 | 1.74 |
总资产净利率(%) | 1.60 | 1.02 | 0.33 | 1.47 | 1.84 | 1.03 | 0.50 |
投入资本回报率ROIC(%) | 1.62 | 1.04 | 0.33 | 1.49 | 1.87 | 1.05 | 0.51 |
收益质量: | |||||||
营业利润/利润总额(%) | 148.31 | 148.58 | 155.59 | 147.43 | 143.74 | 152.69 | 158.68 |
税项/利润总额(%) | 9.19 | 9.00 | 13.73 | 7.36 | 5.82 | 3.57 | -1.74 |
经营活动产生的现金流量净额/营业收入(%) | 33.99 | 33.45 | 27.32 | 20.60 | 23.81 | 29.20 | 25.17 |
资本结构: | |||||||
资产负债率(%) | 71.63 | 71.39 | 71.64 | 70.88 | 70.42 | 70.08 | 70.07 |
权益乘数 | 3.52 | 3.50 | 3.53 | 3.43 | 3.38 | 3.34 | 3.34 |
产权比率 | 2.58 | 2.64 | 2.67 | 2.56 | 2.47 | 2.43 | 2.43 |
流动资产/总资产(%) | 7.22 | 7.20 | 7.27 | 7.42 | 7.36 | 6.71 | 6.45 |
非流动资产/总资产(%) | 92.78 | 92.80 | 92.73 | 92.58 | 92.64 | 93.29 | 93.55 |
流动负债/负债合计(%) | 13.64 | 13.27 | 13.47 | 14.95 | 13.62 | 13.70 | 12.86 |
非流动负债/负债合计(%) | 86.36 | 86.73 | 86.53 | 85.05 | 86.38 | 86.30 | 87.14 |
归属母公司股东的权益/投入资本(%) | 27.97 | 27.53 | 27.31 | 28.16 | 28.92 | 29.23 | 29.33 |
偿债能力: | |||||||
流动比率 | 0.74 | 0.76 | 0.75 | 0.70 | 0.77 | 0.70 | 0.72 |
速动比率 | 0.49 | 0.52 | 0.52 | 0.51 | 0.56 | 0.50 | 0.51 |
货币资金/流动负债(%) | 1.46 | 1.89 | 2.17 | 2.17 | 2.68 | 2.59 | 5.53 |
营业利润/流动负债(%) | 40.91 | 30.39 | 17.86 | 31.86 | 27.89 | 16.27 | 8.29 |
经营活动产生的现金流量净额/流动负债(%) | 57.15 | 42.59 | 21.78 | 31.40 | 30.68 | 24.39 | 11.64 |
归属母公司股东的权益/负债合计(%) | 38.76 | 37.89 | 37.47 | 39.07 | 40.54 | 41.16 | 41.22 |
经营活动产生的现金流量净额/负债合计(%) | 7.80 | 5.65 | 2.93 | 4.70 | 4.18 | 3.34 | 1.50 |
营业利润/负债合计(%) | 5.58 | 4.03 | 2.41 | 4.76 | 3.80 | 2.23 | 1.07 |
成长能力: | |||||||
总资产同比增长率(%) | -0.67 | 2.73 | 4.46 | 5.01 | 5.59 | 4.23 | 4.74 |
每股净资产同比增长率(%) | -0.55 | -2.79 | -2.87 | -0.09 | 2.02 | 3.19 | 2.52 |
总负债同比增长率(%) | 0.37 | 4.16 | 6.79 | 6.57 | 7.26 | 4.28 | 5.41 |
基本每股收益同比增长率(%) | 11.67 | -43.67 | -68.92 | -35.83 | 0.75 | 0.45 | -13.60 |
归属母公司股东的权益同比增长率(%) | -0.43 | -2.66 | -2.79 | 0.05 | 2.11 | 3.30 | 2.61 |
营业利润同比增长率(%) | 17.60 | 8.24 | 12.38 | 9.31 | 9.52 | 2.79 | -11.79 |
营业收入同比增长率(%) | 1.02 | 2.01 | 2.06 | 16.84 | 15.52 | 16.03 | 15.97 |
股东权益合计同比增长率(%) | -3.21 | -0.66 | -0.99 | 1.40 | 1.81 | 4.12 | 3.21 |
营运能力: | |||||||
存货周转率次(次) | 2.46 | 1.93 | 1.25 | 2.97 | 2.18 | 1.39 | 0.72 |
流动资产周转率次(次) | 2.24 | 1.66 | 1.05 | 2.48 | 1.90 | 1.29 | 0.68 |
固定资产周转率次(次) | 5,283.64 | 4,855.11 | 2,131.38 | 6,392.89 | 458.63 | 0.24 | - |
总资产周转率次(次) | 0.16 | 0.12 | 0.08 | 0.17 | 0.13 | 0.08 | 0.04 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -246,000,000.00 | -55,000,000.00 | -72,000,000.00 | 83,000,000.00 | -114,000,000.00 | 74,000,000.00 | 328,000,000.00 |
利润总额TTM(元) | 4,767,000,000.00 | 4,148,000,000.00 | 4,201,000,000.00 | 4,078,000,000.00 | 3,920,000,000.00 | 3,768,000,000.00 | 3,545,000,000.00 |
毛利TTM(元) | 19,381,000,000.00 | 19,000,000,000.00 | 18,655,000,000.00 | 18,710,000,000.00 | 18,918,000,000.00 | 18,800,000,000.00 | 18,540,000,000.00 |
投入资本(元) | 175,565,000,000.00 | 178,016,000,000.00 | 176,961,000,000.00 | 175,146,000,000.00 | 174,063,000,000.00 | 170,091,000,000.00 | 168,561,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 9,878,000,000.00 | 8,048,000,000.00 | 5,677,000,000.00 | 5,927,000,000.00 | 6,251,000,000.00 | 8,452,000,000.00 | 7,997,000,000.00 |
总营业收入TTM(元) | 29,060,000,000.00 | 29,199,000,000.00 | 29,047,000,000.00 | 28,768,000,000.00 | 28,023,000,000.00 | 27,006,000,000.00 | 26,079,000,000.00 |
归属母公司净利润TTM(元) | 2,841,000,000.00 | 1,200,000,000.00 | 1,370,000,000.00 | 2,550,000,000.00 | 3,932,000,000.00 | 3,915,000,000.00 | 3,773,000,000.00 |
所得税TTM(元) | 438,000,000.00 | 319,000,000.00 | 435,000,000.00 | 300,000,000.00 | 173,000,000.00 | 135,000,000.00 | 94,000,000.00 |