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) | 25.38 | 21.70 | 16.21 | 8.37 | 25.10 | 21.11 | 14.35 | 7.48 |
每股净资产(元) | 168.64 | 163.57 | 161.98 | 157.54 | 152.58 | 150.61 | 149.18 | 149.19 |
每股经营现金净流量(元) | 34.59 | 46.96 | 35.69 | 27.28 | 35.30 | 41.50 | 20.80 | 10.54 |
每股现金流量净额(元) | -3.69 | 15.04 | 11.04 | 11.62 | 10.54 | 16.70 | 6.57 | 5.31 |
每股营业收入(元) | 735.14 | 547.85 | 363.96 | 177.86 | 658.08 | 488.19 | 319.63 | 157.98 |
盈利能力: | ||||||||
销售毛利率(%) | 89.91 | 90.32 | 90.90 | 91.75 | 91.68 | 91.95 | 92.24 | 92.43 |
销售净利率(%) | 3.50 | 4.01 | 4.50 | 4.75 | 3.84 | 4.34 | 4.49 | 4.71 |
净资产收益率平均(%) | 15.85 | 13.74 | 10.32 | 5.40 | 16.65 | 14.09 | 9.62 | 5.01 |
总资产净利率(%) | 5.66 | 4.81 | 3.63 | 1.88 | 6.02 | 5.06 | 3.49 | 1.82 |
投入资本回报率ROIC(%) | 6.06 | 5.27 | 3.95 | 2.05 | 6.42 | 5.44 | 3.70 | 1.93 |
收益质量: | ||||||||
营业利润/利润总额(%) | 113.35 | 111.48 | 110.12 | 109.58 | 110.95 | 109.40 | 100.00 | 100.00 |
税项/利润总额(%) | 22.35 | 23.15 | 23.72 | 23.48 | 22.53 | 23.54 | 22.91 | 22.83 |
经营活动产生的现金流量净额/营业收入(%) | 4.70 | 8.57 | 9.81 | 15.34 | 5.36 | 8.50 | 6.51 | 6.67 |
资本结构: | ||||||||
资产负债率(%) | 63.82 | 65.12 | 64.91 | 65.65 | 64.59 | 65.02 | 64.44 | 64.14 |
权益乘数 | 2.76 | 2.87 | 2.85 | 2.91 | 2.82 | 2.86 | 2.81 | 2.79 |
产权比率 | 1.77 | 1.87 | 1.85 | 1.92 | 1.83 | 1.86 | 1.82 | 1.79 |
流动资产/总资产(%) | 55.11 | 55.38 | 54.73 | 54.86 | 54.12 | 53.97 | 53.19 | 53.64 |
非流动资产/总资产(%) | 44.89 | 44.62 | 45.27 | 45.14 | 45.88 | 46.03 | 46.81 | 46.36 |
流动负债/负债合计(%) | 60.11 | 60.24 | 58.67 | 58.52 | 59.80 | 61.64 | 60.46 | 61.64 |
非流动负债/负债合计(%) | 39.89 | 39.76 | 41.33 | 41.48 | 40.20 | 38.36 | 39.54 | 38.36 |
归属母公司股东的权益/投入资本(%) | 38.42 | 38.64 | 38.56 | 37.81 | 38.10 | 38.25 | 37.95 | 38.16 |
偿债能力: | ||||||||
流动比率 | 1.44 | 1.41 | 1.44 | 1.43 | 1.40 | 1.35 | 1.36 | 1.36 |
速动比率 | 1.44 | 1.41 | 1.44 | 1.43 | 1.40 | 1.35 | 1.36 | 1.36 |
货币资金/流动负债(%) | 15.62 | 25.20 | 24.03 | 24.21 | 18.61 | 21.49 | 16.42 | 15.51 |
营业利润/流动负债(%) | 20.93 | 17.27 | 13.40 | 6.85 | 21.72 | 17.53 | 11.37 | 5.85 |
经营活动产生的现金流量净额/流动负债(%) | 19.29 | 25.46 | 20.25 | 15.44 | 21.16 | 24.02 | 12.70 | 6.40 |
归属母公司股东的权益/负债合计(%) | 56.54 | 53.41 | 53.92 | 52.19 | 54.70 | 53.73 | 55.09 | 55.81 |
经营活动产生的现金流量净额/负债合计(%) | 11.59 | 15.34 | 11.88 | 9.04 | 12.65 | 14.81 | 7.68 | 3.94 |
营业利润/负债合计(%) | 12.58 | 10.40 | 7.86 | 4.01 | 12.99 | 10.80 | 6.87 | 3.61 |
成长能力: | ||||||||
总资产同比增长率(%) | 6.01 | 7.23 | 8.22 | 8.51 | 5.45 | 5.06 | 4.97 | 5.02 |
每股净资产同比增长率(%) | 10.73 | 8.61 | 8.58 | 5.60 | 2.30 | 2.34 | 4.06 | 7.94 |
总负债同比增长率(%) | 4.66 | 7.40 | 8.99 | 11.05 | 8.23 | 7.60 | 6.48 | 4.36 |
基本每股收益同比增长率(%) | 3.34 | 3.78 | 13.99 | 12.96 | -0.63 | 3.84 | 1.56 | 10.00 |
归属母公司股东的权益同比增长率(%) | 8.45 | 6.76 | 6.68 | 3.84 | 0.68 | 0.71 | 2.41 | 6.27 |
营业利润同比增长率(%) | 3.48 | 4.29 | 15.20 | 14.48 | -2.20 | 1.53 | -1.43 | 6.89 |
营业收入同比增长率(%) | 9.42 | 10.31 | 11.88 | 10.70 | 12.95 | 14.31 | 15.84 | 17.63 |
股东权益合计同比增长率(%) | 8.46 | 6.93 | 6.82 | 3.97 | 0.74 | 0.66 | 2.34 | 6.23 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.96 | 2.20 | 1.49 | 0.73 | 2.93 | 2.19 | 1.46 | 0.73 |
固定资产周转率次(次) | 39.50 | 30.05 | 19.37 | 9.66 | 38.03 | 28.75 | 19.16 | 9.64 |
总资产周转率次(次) | 1.62 | 1.21 | 0.81 | 0.40 | 1.56 | 1.16 | 0.77 | 0.38 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -861,000,000.00 | 2,047,000,000.00 | 3,535,000,000.00 | 3,981,000,000.00 | 2,507,000,000.00 | 3,382,000,000.00 | 1,198,000,000.00 | -3,165,000,000.00 |
利润总额TTM(元) | 7,715,000,000.00 | 7,928,000,000.00 | 8,401,000,000.00 | 8,082,000,000.00 | 7,769,000,000.00 | 8,015,000,000.00 | 7,865,000,000.00 | 8,075,000,000.00 |
毛利TTM(元) | 154,047,000,000.00 | 152,520,000,000.00 | 150,821,000,000.00 | 147,039,000,000.00 | 143,560,000,000.00 | 140,788,000,000.00 | 137,210,000,000.00 | 132,884,000,000.00 |
投入资本(元) | 102,303,000,000.00 | 99,443,000,000.00 | 99,070,000,000.00 | 98,794,000,000.00 | 95,298,000,000.00 | 94,102,000,000.00 | 94,366,000,000.00 | 94,269,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 8,061,000,000.00 | 9,514,000,000.00 | 11,825,000,000.00 | 12,327,000,000.00 | 8,399,000,000.00 | 11,589,000,000.00 | 9,169,000,000.00 | 8,400,000,000.00 |
总营业收入TTM(元) | 171,340,000,000.00 | 168,622,000,000.00 | 165,712,000,000.00 | 160,672,000,000.00 | 156,595,000,000.00 | 153,247,000,000.00 | 149,130,000,000.00 | 144,349,000,000.00 |
归属母公司净利润TTM(元) | 5,987,000,000.00 | 6,127,000,000.00 | 6,441,000,000.00 | 6,225,000,000.00 | 6,025,000,000.00 | 6,213,000,000.00 | 6,104,000,000.00 | 6,244,000,000.00 |
所得税TTM(元) | 1,724,000,000.00 | 1,760,000,000.00 | 1,935,000,000.00 | 1,838,000,000.00 | 1,750,000,000.00 | 1,832,000,000.00 | 1,793,000,000.00 | 1,852,000,000.00 |