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) | 2.71 | 1.94 | 1.14 | 0.28 | 4.73 | 4.42 | 3.50 | 1.68 |
每股净资产(元) | 681.02 | 673.09 | 655.26 | - | 677.61 | 674.26 | 653.85 | 707.74 |
每股经营现金净流量(元) | 181.71 | 120.79 | 90.38 | - | 236.96 | 198.57 | 150.00 | 89.12 |
每股现金流量净额(元) | 67.58 | 38.93 | 65.91 | - | 109.74 | 42.96 | 37.50 | 10.50 |
每股营业收入(元) | 587.32 | 429.87 | 276.37 | 126.65 | 646.75 | 517.87 | 373.38 | 184.95 |
盈利能力: | ||||||||
销售毛利率(%) | 16.62 | 15.35 | 15.03 | 12.37 | 20.89 | 22.47 | 25.19 | 24.95 |
销售净利率(%) | 9.21 | 9.03 | 8.27 | 4.97 | 14.63 | 17.08 | 18.75 | 18.21 |
净资产收益率平均(%) | 7.97 | 5.75 | 3.43 | - | 14.10 | 13.22 | 10.62 | 4.91 |
总资产净利率(%) | 4.32 | 3.14 | 1.83 | - | 7.87 | 7.61 | 5.95 | 2.90 |
投入资本回报率ROIC(%) | 5.72 | 4.10 | 2.42 | - | 9.60 | 8.18 | 7.03 | 3.39 |
收益质量: | ||||||||
营业利润/利润总额(%) | 84.14 | 70.62 | 72.67 | 81.00 | 79.86 | 75.54 | 82.35 | 84.33 |
税项/利润总额(%) | 13.26 | 16.52 | 14.58 | - | 14.60 | 16.39 | 16.47 | 16.19 |
经营活动产生的现金流量净额/营业收入(%) | 30.94 | 28.10 | 32.70 | - | 36.64 | 38.34 | 40.17 | 48.19 |
资本结构: | ||||||||
资产负债率(%) | 46.35 | 45.71 | 48.02 | - | 45.18 | 41.70 | 44.76 | 38.75 |
权益乘数 | 1.86 | 1.84 | 1.92 | 1.00 | 1.82 | 1.72 | 1.81 | 1.63 |
产权比率 | 0.86 | 0.84 | 0.92 | - | 0.82 | 0.72 | 0.81 | 0.63 |
流动资产/总资产(%) | 54.51 | 44.54 | 44.79 | - | 40.83 | 38.07 | 39.46 | 38.23 |
非流动资产/总资产(%) | 45.49 | 55.46 | 55.21 | - | 59.17 | 61.93 | 60.54 | 61.77 |
流动负债/负债合计(%) | 34.77 | 30.43 | 35.51 | - | 31.96 | 28.71 | 45.05 | 32.58 |
非流动负债/负债合计(%) | 65.23 | 69.57 | 64.49 | - | 68.04 | 71.29 | 54.95 | 67.42 |
归属母公司股东的权益/投入资本(%) | 73.25 | 72.48 | 71.03 | - | 70.30 | 58.30 | 66.47 | 72.03 |
偿债能力: | ||||||||
流动比率 | 3.38 | 3.20 | 2.63 | - | 2.83 | 3.18 | 1.96 | 3.03 |
速动比率 | 3.04 | 2.77 | 2.26 | - | 2.33 | 3.18 | 1.60 | 2.43 |
货币资金/流动负债(%) | 166.08 | 180.43 | 157.27 | - | 152.51 | - | 83.77 | 118.54 |
营业利润/流动负债(%) | 25.66 | 19.04 | 9.04 | - | 49.57 | 57.73 | 28.91 | 23.23 |
经营活动产生的现金流量净额/流动负债(%) | 88.82 | 70.06 | 42.05 | - | 132.78 | 143.43 | 62.85 | 61.10 |
归属母公司股东的权益/负债合计(%) | 115.73 | 118.79 | 108.25 | - | 121.35 | 139.82 | 123.43 | 158.08 |
经营活动产生的现金流量净额/负债合计(%) | 30.88 | 21.32 | 14.93 | - | 42.44 | 41.18 | 28.32 | 19.91 |
营业利润/负债合计(%) | 8.92 | 5.80 | 3.21 | - | 15.84 | 16.57 | 13.03 | 7.57 |
成长能力: | ||||||||
总资产同比增长率(%) | 2.71 | 7.19 | 6.50 | - | 5.69 | 6.91 | 12.71 | 13.21 |
每股净资产同比增长率(%) | 0.50 | -0.17 | 0.21 | -100.00 | 2.06 | 7.33 | 3.14 | 18.26 |
总负债同比增长率(%) | 5.39 | 17.50 | 14.27 | - | 10.46 | 6.32 | 27.29 | 6.06 |
基本每股收益同比增长率(%) | -42.71 | -56.11 | -67.43 | -83.33 | -30.34 | - | 13.64 | 27.27 |
归属母公司股东的权益同比增长率(%) | 0.50 | -0.17 | 0.21 | - | 2.06 | 7.33 | 3.14 | 18.26 |
营业利润同比增长率(%) | -40.67 | -58.92 | -71.83 | -84.95 | -42.17 | - | -7.05 | 6.26 |
营业收入同比增长率(%) | -9.19 | -16.99 | -25.98 | -31.52 | -14.17 | - | 0.96 | 4.02 |
股东权益合计同比增长率(%) | 0.50 | -0.17 | 0.21 | - | 2.06 | 7.33 | 3.14 | 18.26 |
营运能力: | ||||||||
存货周转率次(次) | 6.16 | 4.47 | 2.82 | - | 5.80 | 3.22 | 3.22 | 1.58 |
流动资产周转率次(次) | 0.98 | 0.81 | 0.52 | - | 1.35 | 0.81 | 0.81 | 0.41 |
固定资产周转率次(次) | 1.08 | 0.80 | 0.51 | - | 1.16 | 0.68 | 0.68 | 0.34 |
总资产周转率次(次) | 0.47 | 0.35 | 0.22 | - | 0.54 | 0.32 | 0.32 | 0.16 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 2,457,431,000.00 | 3,843,762,000.00 | 5,023,484,000.00 | 3,990,428,000.00 | 3,990,428,000.00 | 1,792,525,000.00 | 1,870,381,000.00 | 697,139,000.00 |
利润总额TTM(元) | 2,268,226,000.00 | 1,871,030,000.00 | 1,953,495,000.00 | 2,795,468,000.00 | 4,027,872,000.00 | 6,035,585,000.00 | 6,376,810,000.00 | 6,311,891,000.00 |
毛利TTM(元) | 3,549,425,000.00 | 3,079,362,000.00 | 3,002,503,000.00 | 3,803,833,000.00 | 4,912,057,000.00 | 7,253,978,000.00 | 7,146,232,000.00 | 7,370,364,000.00 |
投入资本(元) | 33,806,449,000.00 | 33,765,601,000.00 | 33,543,273,000.00 | - | 35,046,341,000.00 | 42,052,100,000.00 | 35,767,569,000.00 | 35,726,810,000.00 |
经营活动产生的现金流量净额TTM(元) | 6,607,482,000.00 | 5,788,186,000.00 | 6,448,639,000.00 | 8,616,433,000.00 | 8,616,433,000.00 | 7,319,709,000.00 | 9,055,133,000.00 | 8,538,469,000.00 |
总营业收入TTM(元) | 21,356,228,000.00 | 20,317,014,000.00 | 19,989,363,000.00 | 21,396,942,000.00 | 23,517,064,000.00 | 27,400,035,000.00 | 27,529,413,000.00 | 27,659,918,000.00 |
归属母公司净利润TTM(元) | 1,967,565,000.00 | 1,634,041,000.00 | 1,725,288,000.00 | 2,417,358,000.00 | 3,439,697,000.00 | 4,937,267,000.00 | 5,239,845,000.00 | 5,202,885,000.00 |
所得税TTM(元) | 300,661,000.00 | 236,989,000.00 | 228,207,000.00 | 588,175,000.00 | 588,175,000.00 | 1,098,318,000.00 | 1,136,965,000.00 | 1,109,006,000.00 |