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) | 13.88 | 12.08 | 1.95 | -0.03 | 6.83 | 5.49 | 3.79 | 1.96 |
每股净资产(元) | 28.57 | 29.59 | 28.92 | 27.27 | 29.39 | 28.51 | 29.04 | 28.41 |
每股经营现金净流量(元) | 9.47 | 5.74 | 2.86 | 1.04 | 8.11 | 6.05 | 3.63 | 1.51 |
每股现金流量净额(元) | 3.21 | 2.33 | 2.72 | 4.90 | -0.14 | -1.20 | -1.33 | -1.53 |
每股营业收入(元) | 35.38 | 26.49 | 19.35 | 9.52 | 36.33 | 27.22 | 18.05 | 8.91 |
盈利能力: | ||||||||
销售毛利率(%) | 68.82 | 69.02 | 66.97 | 66.08 | 67.26 | 67.26 | 67.30 | 67.57 |
销售净利率(%) | 41.28 | 48.78 | 10.10 | -0.27 | 18.90 | 20.24 | 21.00 | 21.98 |
净资产收益率平均(%) | 48.29 | 42.02 | 6.68 | -0.09 | 23.79 | 19.41 | 13.25 | 6.92 |
总资产净利率(%) | 19.81 | 17.60 | 2.68 | -0.04 | 9.71 | 8.08 | 5.54 | 2.86 |
投入资本回报率ROIC(%) | 22.04 | 19.47 | 2.96 | -0.04 | 10.53 | 8.71 | 5.96 | 3.07 |
收益质量: | ||||||||
营业利润/利润总额(%) | 140.80 | 166.22 | 218.26 | -878.02 | 99.01 | 104.36 | 101.14 | 99.25 |
税项/利润总额(%) | 11.53 | 10.18 | 15.75 | - | 17.42 | 17.71 | 14.86 | 12.16 |
经营活动产生的现金流量净额/营业收入(%) | 26.76 | 23.41 | 14.80 | 13.16 | 22.32 | 22.24 | 20.15 | 16.99 |
资本结构: | ||||||||
资产负债率(%) | 58.96 | 57.11 | 60.14 | 63.84 | 59.01 | 57.40 | 57.04 | 58.11 |
权益乘数 | 2.44 | 2.33 | 2.51 | 2.77 | 2.44 | 2.35 | 2.33 | 2.39 |
产权比率 | 1.44 | 1.33 | 1.53 | 1.77 | 1.44 | 1.35 | 1.33 | 1.39 |
流动资产/总资产(%) | 31.93 | 32.34 | 31.60 | 32.86 | 29.51 | 37.25 | 35.92 | 33.88 |
非流动资产/总资产(%) | 68.07 | 67.66 | 68.40 | 67.14 | 70.49 | 62.75 | 64.08 | 66.12 |
流动负债/负债合计(%) | 46.85 | 46.79 | 46.99 | 48.26 | 50.47 | 45.31 | 44.22 | 41.86 |
非流动负债/负债合计(%) | 53.15 | 53.21 | 53.01 | 51.74 | 49.53 | 54.69 | 55.78 | 58.14 |
归属母公司股东的权益/投入资本(%) | 47.20 | 48.68 | 44.40 | 40.08 | 44.33 | 45.55 | 45.79 | 44.50 |
偿债能力: | ||||||||
流动比率 | 1.16 | 1.21 | 1.12 | 1.07 | 0.99 | 1.43 | 1.42 | 1.39 |
速动比率 | 0.91 | 0.96 | 0.88 | 0.85 | 0.77 | 1.18 | 1.17 | 1.14 |
货币资金/流动负债(%) | 47.23 | 44.46 | 39.10 | 31.75 | 25.32 | 24.93 | 24.50 | 24.11 |
营业利润/流动负债(%) | 45.82 | 38.35 | 24.28 | 10.72 | 38.55 | 40.16 | 26.41 | 13.41 |
经营活动产生的现金流量净额/流动负债(%) | 49.24 | 33.64 | 13.73 | 5.39 | 37.98 | 34.79 | 21.33 | 9.17 |
归属母公司股东的权益/负债合计(%) | 69.62 | 75.11 | 65.19 | 56.65 | 69.46 | 74.21 | 75.33 | 72.08 |
经营活动产生的现金流量净额/负债合计(%) | 23.07 | 15.74 | 6.45 | 2.60 | 19.17 | 15.76 | 9.43 | 3.84 |
营业利润/负债合计(%) | 21.47 | 17.94 | 11.41 | 5.17 | 19.45 | 18.19 | 11.68 | 5.61 |
成长能力: | ||||||||
总资产同比增长率(%) | -10.58 | -5.18 | 7.86 | 9.88 | 2.94 | -2.29 | 0.73 | 3.36 |
每股净资产同比增长率(%) | -2.77 | 3.80 | -0.41 | -4.01 | 4.37 | 6.79 | 9.92 | 13.62 |
总负债同比增长率(%) | -10.66 | -5.66 | 13.72 | 20.70 | 2.39 | -7.74 | -5.14 | -2.88 |
基本每股收益同比增长率(%) | 103.22 | 120.04 | -48.55 | -101.53 | -13.87 | -10.44 | -20.04 | -16.60 |
归属母公司股东的权益同比增长率(%) | -10.46 | -4.52 | -1.58 | -5.14 | 3.76 | 6.16 | 9.74 | 13.48 |
营业利润同比增长率(%) | 6.27 | 10.50 | 11.11 | 12.58 | 8.46 | -2.06 | -7.52 | -12.48 |
营业收入同比增长率(%) | 6.46 | 6.18 | 5.96 | 5.63 | 20.58 | 3.29 | 3.97 | 4.95 |
股东权益合计同比增长率(%) | -10.46 | -4.52 | 0.07 | -5.14 | 3.76 | 6.16 | 9.74 | 13.48 |
营运能力: | ||||||||
存货周转率次(次) | 2.24 | 1.67 | 1.31 | 0.66 | 2.72 | 2.11 | 1.42 | 0.71 |
流动资产周转率次(次) | 1.57 | 1.17 | 0.87 | 0.41 | 1.63 | 1.13 | 0.76 | 0.39 |
固定资产周转率次(次) | 4.29 | 1.95 | 1.42 | 0.71 | 4.90 | 2.17 | 1.44 | 0.70 |
总资产周转率次(次) | 0.48 | 0.36 | 0.27 | 0.13 | 0.51 | 0.40 | 0.26 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 7,732,000,000.00 | 10,200,000,000.00 | 16,402,000,000.00 | -360,000,000.00 | -6,249,000,000.00 | -3,349,000,000.00 | -2,208,000,000.00 | 502,000,000.00 |
利润总额TTM(元) | 15,062,000,000.00 | 16,048,000,000.00 | 15,126,000,000.00 | 21,725,000,000.00 | 22,360,000,000.00 | 22,360,000,000.00 | 21,209,000,000.00 | 22,776,000,000.00 |
毛利TTM(元) | 58,606,000,000.00 | 65,594,000,000.00 | 64,377,000,000.00 | 63,854,000,000.00 | 64,762,000,000.00 | 64,762,000,000.00 | 64,490,000,000.00 | 63,920,000,000.00 |
投入资本(元) | 145,699,000,000.00 | 146,333,000,000.00 | 169,243,000,000.00 | 176,799,000,000.00 | 173,251,000,000.00 | 163,769,000,000.00 | 166,741,000,000.00 | 167,892,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 22,791,000,000.00 | 19,073,000,000.00 | 20,472,000,000.00 | 21,194,000,000.00 | 21,576,000,000.00 | 23,582,000,000.00 | 23,315,000,000.00 | 23,410,000,000.00 |
总营业收入TTM(元) | 85,159,000,000.00 | 97,773,000,000.00 | 96,263,000,000.00 | 94,943,000,000.00 | 96,041,000,000.00 | 96,041,000,000.00 | 94,880,000,000.00 | 93,775,000,000.00 |
归属母公司净利润TTM(元) | 35,153,000,000.00 | 13,054,000,000.00 | 12,724,000,000.00 | 17,941,000,000.00 | 19,157,000,000.00 | 19,157,000,000.00 | 19,830,000,000.00 | 20,878,000,000.00 |
所得税TTM(元) | 1,736,000,000.00 | 2,994,000,000.00 | 2,402,000,000.00 | 3,784,000,000.00 | 3,203,000,000.00 | 3,203,000,000.00 | 1,379,000,000.00 | 1,898,000,000.00 |