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) | 11.14 | 6.47 | 3.32 | 1.47 | 5.40 | 4.90 | 4.30 | 1.36 |
每股净资产(元) | 69.74 | 65.78 | 63.64 | 62.79 | 62.44 | 60.52 | 58.65 | 58.72 |
每股经营现金净流量(元) | 20.18 | 15.28 | 8.64 | 4.54 | 12.24 | 8.89 | 4.01 | 2.65 |
每股现金流量净额(元) | -0.43 | 6.13 | 4.59 | 8.26 | -1.03 | 2.76 | 0.68 | 1.28 |
每股营业收入(元) | 57.08 | 44.56 | 27.56 | 14.10 | 65.18 | 51.56 | 61.68 | 14.17 |
盈利能力: | ||||||||
销售毛利率(%) | 68.97 | 68.76 | 66.93 | 61.87 | 61.54 | 74.40 | 78.98 | 76.83 |
销售净利率(%) | 19.45 | 14.58 | 12.09 | 10.48 | 7.97 | 9.53 | 7.07 | 9.72 |
净资产收益率平均(%) | 16.86 | 10.14 | 5.29 | 2.36 | 8.76 | 8.27 | 7.40 | 2.35 |
总资产净利率(%) | 3.99 | 2.31 | 1.19 | 0.53 | 1.86 | 1.69 | 1.50 | 0.47 |
投入资本回报率ROIC(%) | 4.01 | 2.32 | 1.19 | 0.53 | 1.86 | 1.69 | 1.50 | 0.47 |
收益质量: | ||||||||
营业利润/利润总额(%) | 156.60 | 142.53 | 160.24 | 198.05 | 193.81 | 179.90 | 430.15 | 163.56 |
税项/利润总额(%) | -41.31 | 17.07 | 7.34 | -33.85 | -3.68 | -12.24 | -194.83 | 19.21 |
经营活动产生的现金流量净额/营业收入(%) | 35.35 | 34.29 | 31.34 | 32.19 | 18.78 | 17.25 | 6.50 | 18.69 |
资本结构: | ||||||||
资产负债率(%) | 74.94 | 76.82 | 77.25 | 77.39 | 77.33 | 78.95 | 79.18 | 79.95 |
权益乘数 | 3.99 | 4.31 | 4.40 | 4.42 | 4.41 | 4.75 | 4.80 | 4.99 |
产权比率 | 3.01 | 3.34 | 3.43 | 3.45 | 3.44 | 3.78 | 3.84 | 4.01 |
流动资产/总资产(%) | 15.64 | 17.59 | 17.05 | 17.78 | 15.51 | 17.34 | 16.76 | 15.99 |
非流动资产/总资产(%) | 84.36 | 82.41 | 82.95 | 82.22 | 84.49 | 82.66 | 83.24 | 84.01 |
流动负债/负债合计(%) | 14.30 | 12.57 | 12.75 | 12.71 | 14.06 | 13.22 | 12.10 | 11.21 |
非流动负债/负债合计(%) | 85.70 | 87.43 | 87.25 | 87.29 | 85.94 | 86.78 | 87.90 | 88.79 |
归属母公司股东的权益/投入资本(%) | 24.94 | 23.06 | 22.61 | 22.49 | 22.59 | 20.95 | 20.69 | 19.99 |
偿债能力: | ||||||||
流动比率 | 1.46 | 1.82 | 1.73 | 1.81 | 1.43 | 1.66 | 1.75 | 1.78 |
速动比率 | 1.21 | 1.56 | 1.48 | 1.56 | 1.22 | 1.46 | 1.53 | 1.56 |
货币资金/流动负债(%) | 1.12 | 1.80 | 1.15 | 1.08 | 1.81 | 1.31 | 1.20 | 1.42 |
营业利润/流动负债(%) | 40.93 | 40.38 | 20.71 | 7.93 | 32.20 | 26.03 | 23.36 | 10.55 |
经营活动产生的现金流量净额/流动负债(%) | 67.14 | 55.24 | 31.05 | 16.47 | 40.59 | 29.40 | 14.72 | 10.03 |
归属母公司股东的权益/负债合计(%) | 33.17 | 29.91 | 29.17 | 28.98 | 29.10 | 26.45 | 26.06 | 24.94 |
经营活动产生的现金流量净额/负债合计(%) | 9.60 | 6.95 | 3.96 | 2.09 | 5.71 | 3.89 | 1.78 | 1.12 |
营业利润/负债合计(%) | 5.85 | 5.08 | 2.64 | 1.01 | 4.53 | 3.44 | 2.83 | 1.18 |
成长能力: | ||||||||
总资产同比增长率(%) | 1.89 | 2.67 | 3.27 | -1.05 | -1.44 | 0.22 | 3.36 | 1.99 |
每股净资产同比增长率(%) | 11.69 | 8.68 | 8.50 | 6.94 | 6.73 | 5.71 | 5.78 | 4.52 |
总负债同比增长率(%) | -1.26 | -0.10 | 0.74 | -4.22 | -4.67 | -1.64 | 2.19 | 0.93 |
基本每股收益同比增长率(%) | 106.30 | 32.04 | 54.42 | 8.09 | -3.05 | 14.49 | 31.10 | -18.56 |
归属母公司股东的权益同比增长率(%) | 12.56 | 12.95 | 12.79 | 11.30 | 11.21 | 7.03 | 7.07 | 5.84 |
营业利润同比增长率(%) | 27.66 | 47.41 | 88.20 | -18.36 | 11.12 | 6.50 | -4.29 | 11.43 |
营业收入同比增长率(%) | -11.75 | -10.19 | -7.11 | 3.58 | 17.21 | 16.31 | 10.70 | 1.16 |
股东权益合计同比增长率(%) | 12.63 | 13.09 | 12.87 | 11.59 | 11.40 | 7.88 | 8.04 | 6.43 |
营运能力: | ||||||||
存货周转率次(次) | 2.56 | 2.05 | 1.36 | 0.83 | 4.19 | 2.18 | 2.17 | 0.56 |
流动资产周转率次(次) | 1.32 | 0.95 | 0.60 | 0.30 | 1.47 | 1.06 | 1.30 | 0.30 |
固定资产周转率次(次) | 0.18 | 0.14 | 0.09 | 0.05 | 0.21 | 0.16 | 0.20 | 0.05 |
总资产周转率次(次) | 0.21 | 0.16 | 0.10 | 0.05 | 0.23 | 0.18 | 0.21 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -91,616,000.00 | 516,283,000.00 | 614,453,000.00 | 1,268,921,000.00 | -218,395,000.00 | 3,455,000.00 | -106,992,000.00 | -1,041,065,000.00 |
利润总额TTM(元) | 1,671,775,000.00 | 1,824,552,000.00 | 1,667,834,000.00 | 945,394,000.00 | 1,058,160,000.00 | 1,121,404,000.00 | 840,459,000.00 | 1,251,096,000.00 |
毛利TTM(元) | 8,377,796,000.00 | 8,397,933,000.00 | 8,256,018,000.00 | 8,372,868,000.00 | 8,469,842,000.00 | 9,935,419,000.00 | 10,113,922,000.00 | 9,152,116,000.00 |
投入资本(元) | 59,511,328,000.00 | 60,319,319,000.00 | 59,519,036,000.00 | 59,031,858,000.00 | 58,381,994,000.00 | 58,796,685,000.00 | 57,653,822,000.00 | 59,690,657,000.00 |
经营活动产生的现金流量净额TTM(元) | 4,294,328,000.00 | 4,007,042,000.00 | 3,595,499,000.00 | 3,007,067,000.00 | 2,585,490,000.00 | 2,099,171,000.00 | 2,370,129,000.00 | 2,888,244,000.00 |
总营业收入TTM(元) | 12,147,412,000.00 | 12,695,107,000.00 | 13,318,200,000.00 | 13,867,371,000.00 | 13,764,237,000.00 | 13,214,193,000.00 | 12,955,326,000.00 | 11,775,983,000.00 |
归属母公司净利润TTM(元) | 2,362,310,000.00 | 1,471,678,000.00 | 1,357,846,000.00 | 1,129,844,000.00 | 1,097,138,000.00 | 1,244,872,000.00 | 1,332,085,000.00 | 1,059,167,000.00 |
所得税TTM(元) | -690,535,000.00 | 352,874,000.00 | 309,988,000.00 | -184,450,000.00 | -38,978,000.00 | -123,468,000.00 | -489,968,000.00 | 191,929,000.00 |