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) | 8.51 | 6.05 | 3.29 | 2.14 | 11.47 | 8.60 | 5.37 | 1.75 |
每股净资产(元) | - | 42.01 | 40.79 | 40.12 | 38.37 | 36.48 | 34.52 | 33.29 |
每股经营现金净流量(元) | - | 4.28 | 0.11 | -1.41 | 17.94 | 12.57 | 7.22 | 2.86 |
每股现金流量净额(元) | - | -1.82 | -2.35 | -2.58 | 2.73 | 2.33 | 1.12 | 1.49 |
每股营业收入(元) | 95.13 | 66.81 | 40.98 | 20.75 | 102.15 | 73.94 | 47.11 | 18.96 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 36.38 | 35.94 | 38.30 | 36.74 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 9.59 | 9.31 | 8.03 | 10.30 | 12.30 | 12.41 | 11.94 | 9.25 |
净资产收益率平均(%) | - | 15.25 | 8.32 | 5.44 | 33.25 | 25.49 | 16.39 | 5.33 |
总资产净利率(%) | - | 8.09 | 4.49 | 2.91 | 17.41 | 13.40 | 8.36 | 2.77 |
投入资本回报率ROIC(%) | - | 8.74 | 4.84 | 3.13 | 18.72 | 14.39 | 8.88 | 2.96 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 101.10 | 101.27 | 100.97 | 100.63 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 23.24 | 23.87 | 23.96 | 24.13 | 22.61 | 22.10 | 23.79 | 23.53 |
经营活动产生的现金流量净额/营业收入(%) | - | 6.40 | 0.27 | -6.77 | 17.57 | 17.00 | 15.32 | 15.09 |
资本结构: | ||||||||
资产负债率(%) | - | 45.38 | 43.44 | 44.35 | 48.50 | 48.10 | 51.04 | 49.15 |
权益乘数 | 1.00 | 1.83 | 1.77 | 1.80 | 1.94 | 1.93 | 2.04 | 1.97 |
产权比率 | - | 0.83 | 0.77 | 0.80 | 0.94 | 0.93 | 1.04 | 0.97 |
流动资产/总资产(%) | - | 24.69 | 22.05 | 22.02 | 24.67 | 25.60 | 26.48 | 24.46 |
非流动资产/总资产(%) | - | 75.31 | 77.95 | 77.98 | 75.33 | 74.40 | 73.52 | 75.54 |
流动负债/负债合计(%) | - | 39.30 | 34.04 | 35.10 | 42.15 | 43.21 | 44.02 | 40.17 |
非流动负债/负债合计(%) | - | 60.70 | 65.96 | 64.90 | 57.85 | 56.79 | 55.98 | 59.83 |
归属母公司股东的权益/投入资本(%) | - | 58.25 | 59.94 | 58.78 | 56.35 | 56.60 | 52.30 | 54.78 |
偿债能力: | ||||||||
流动比率 | - | 1.38 | 1.49 | 1.41 | 1.21 | 1.23 | 1.18 | 1.24 |
速动比率 | - | 1.16 | 1.26 | 1.15 | 1.04 | 1.06 | 1.04 | 1.08 |
货币资金/流动负债(%) | - | 34.94 | 38.14 | 34.21 | 42.13 | 40.03 | 28.42 | 36.40 |
营业利润/流动负债(%) | - | 60.21 | 41.11 | 25.33 | 107.26 | 80.65 | 46.59 | 17.73 |
经营活动产生的现金流量净额/流动负债(%) | - | 31.17 | 1.03 | -12.52 | 117.80 | 86.02 | 45.56 | 22.12 |
归属母公司股东的权益/负债合计(%) | - | 120.38 | 130.22 | 125.46 | 106.17 | 107.88 | 95.92 | 103.45 |
经营活动产生的现金流量净额/负债合计(%) | - | 12.25 | 0.35 | -4.40 | 49.65 | 37.17 | 20.06 | 8.89 |
营业利润/负债合计(%) | - | 23.66 | 14.00 | 8.89 | 45.21 | 34.84 | 20.51 | 7.12 |
成长能力: | ||||||||
总资产同比增长率(%) | - | 1.40 | -6.16 | -3.87 | 6.72 | 5.16 | 15.29 | 12.31 |
每股净资产同比增长率(%) | -100.00 | 15.17 | 18.16 | 20.51 | 19.70 | 19.65 | 17.12 | 12.43 |
总负债同比增长率(%) | - | -4.35 | -20.14 | -13.25 | 10.84 | 5.15 | 26.10 | 24.68 |
基本每股收益同比增长率(%) | -25.81 | -29.65 | -38.73 | 22.29 | 229.60 | 270.69 | 416.35 | 230.19 |
归属母公司股东的权益同比增长率(%) | - | 6.72 | 8.41 | 5.20 | 3.12 | 5.18 | 5.83 | 2.48 |
营业利润同比增长率(%) | -33.27 | -35.35 | -45.72 | 7.79 | 186.01 | 231.72 | 378.13 | 199.61 |
营业收入同比增长率(%) | -14.58 | -16.27 | -20.18 | -4.45 | 58.74 | 78.88 | 99.36 | 81.28 |
股东权益合计同比增长率(%) | - | 6.72 | 8.41 | 5.20 | 3.12 | 5.18 | 5.83 | 2.48 |
营运能力: | ||||||||
存货周转率次(次) | - | 14.79 | 10.31 | 4.57 | 28.86 | - | - | - |
流动资产周转率次(次) | - | 3.52 | 2.39 | 1.21 | 6.43 | 4.81 | 3.04 | 1.37 |
固定资产周转率次(次) | - | 0.88 | 0.56 | 0.28 | 3.91 | 1.68 | 1.05 | 0.45 |
总资产周转率次(次) | - | 0.87 | 0.56 | 0.28 | 1.42 | 1.08 | 0.70 | 0.30 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -860,000,000.00 | -860,000,000.00 | -491,000,000.00 | -906,000,000.00 | 1,596,000,000.00 | 1,701,000,000.00 | 2,091,000,000.00 | 1,682,000,000.00 |
利润总额TTM(元) | 6,369,000,000.00 | 6,908,000,000.00 | 7,313,000,000.00 | 9,595,000,000.00 | 9,484,000,000.00 | 8,316,000,000.00 | 7,000,000,000.00 | 4,305,000,000.00 |
毛利TTM(元) | 50,969,000,000.00 | 19,334,000,000.00 | 19,908,000,000.00 | 22,231,000,000.00 | 21,923,000,000.00 | 57,529,000,000.00 | 52,538,000,000.00 | 43,278,000,000.00 |
投入资本(元) | - | 40,870,000,000.00 | 39,750,000,000.00 | 39,872,000,000.00 | 39,775,000,000.00 | 39,410,000,000.00 | 42,025,000,000.00 | 40,661,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 5,220,000,000.00 | 5,220,000,000.00 | 5,950,000,000.00 | 7,747,000,000.00 | 10,482,000,000.00 | 9,317,000,000.00 | 8,175,000,000.00 | 6,345,000,000.00 |
总营业收入TTM(元) | 50,969,000,000.00 | 52,313,000,000.00 | 53,617,000,000.00 | 59,105,000,000.00 | 59,670,000,000.00 | 57,529,000,000.00 | 52,538,000,000.00 | 43,278,000,000.00 |
归属母公司净利润TTM(元) | 4,889,000,000.00 | 5,251,000,000.00 | 5,681,000,000.00 | 7,415,000,000.00 | 7,340,000,000.00 | 6,426,000,000.00 | 5,303,000,000.00 | 3,260,000,000.00 |
所得税TTM(元) | 1,480,000,000.00 | 1,657,000,000.00 | 1,632,000,000.00 | 2,180,000,000.00 | 2,144,000,000.00 | 1,890,000,000.00 | 1,697,000,000.00 | 1,045,000,000.00 |