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) | 14.20 | 9.74 | 5.43 | 24.28 | 19.26 | 14.16 | 7.23 |
每股净资产(元) | 22.97 | 22.50 | 21.99 | 21.35 | 19.37 | 18.80 | 14.83 |
每股经营现金净流量(元) | 17.77 | 11.01 | 6.38 | 26.50 | 19.13 | 11.99 | 6.77 |
每股现金流量净额(元) | -0.59 | -1.94 | -1.59 | 2.51 | -0.12 | -0.10 | 1.65 |
每股营业收入(元) | 53.77 | 36.11 | 17.63 | 76.75 | 58.79 | 41.23 | 19.22 |
盈利能力: | |||||||
销售毛利率(%) | 59.72 | 60.61 | 60.50 | 59.81 | 60.01 | 60.58 | 61.78 |
销售净利率(%) | 26.58 | 27.11 | 30.93 | 32.27 | 33.20 | 35.12 | 37.66 |
净资产收益率平均(%) | 64.03 | 44.40 | 25.09 | 156.78 | 132.35 | 100.12 | 58.57 |
总资产净利率(%) | 13.27 | 9.34 | 5.26 | 25.40 | 20.57 | 15.23 | 7.98 |
投入资本回报率ROIC(%) | 15.25 | 10.69 | 6.03 | 29.25 | 23.37 | 17.30 | 9.19 |
收益质量: | |||||||
营业利润/利润总额(%) | 105.52 | 105.80 | 105.58 | 105.42 | 105.20 | 104.38 | 103.80 |
税项/利润总额(%) | 14.23 | 14.20 | 12.95 | 10.60 | 10.32 | 9.41 | 4.11 |
经营活动产生的现金流量净额/营业收入(%) | 33.35 | 30.84 | 36.87 | 34.96 | 33.30 | 29.78 | 37.13 |
资本结构: | |||||||
资产负债率(%) | 79.31 | 78.69 | 78.85 | 79.25 | 80.39 | 81.04 | 83.98 |
权益乘数 | 4.83 | 4.69 | 4.73 | 4.82 | 5.10 | 5.27 | 6.24 |
产权比率 | 3.83 | 3.69 | 3.73 | 3.82 | 4.10 | 4.27 | 5.24 |
流动资产/总资产(%) | 63.70 | 61.26 | 59.64 | 59.49 | 58.60 | 59.24 | 58.25 |
非流动资产/总资产(%) | 36.30 | 38.74 | 40.36 | 40.51 | 41.40 | 40.76 | 41.75 |
流动负债/负债合计(%) | 37.59 | 40.68 | 34.25 | 33.56 | 31.08 | 31.30 | 28.48 |
非流动负债/负债合计(%) | 62.41 | 59.32 | 65.75 | 66.44 | 68.92 | 68.70 | 71.52 |
归属母公司股东的权益/投入资本(%) | 23.61 | 24.13 | 24.07 | 24.04 | 22.14 | 21.41 | 18.60 |
偿债能力: | |||||||
流动比率 | 2.14 | 1.91 | 2.21 | 2.24 | 2.35 | 2.34 | 2.43 |
速动比率 | 1.46 | 1.25 | 1.42 | 1.47 | 1.54 | 1.61 | 1.67 |
货币资金/流动负债(%) | 41.45 | 36.43 | 44.83 | 51.51 | 45.88 | 45.12 | 57.95 |
营业利润/流动负债(%) | 53.13 | 35.71 | 23.55 | 106.73 | 92.74 | 66.33 | 35.38 |
经营活动产生的现金流量净额/流动负债(%) | 54.19 | 32.95 | 23.15 | 98.05 | 79.29 | 48.81 | 32.22 |
归属母公司股东的权益/负债合计(%) | 26.09 | 27.09 | 26.83 | 26.18 | 24.39 | 23.40 | 19.07 |
经营活动产生的现金流量净额/负债合计(%) | 20.37 | 13.40 | 7.93 | 32.91 | 24.64 | 15.28 | 9.18 |
营业利润/负债合计(%) | 19.97 | 14.53 | 8.07 | 35.82 | 28.82 | 20.76 | 10.08 |
成长能力: | |||||||
总资产同比增长率(%) | 9.31 | 4.02 | 7.72 | 11.71 | 13.86 | 17.54 | 17.74 |
每股净资产同比增长率(%) | 18.59 | 19.68 | 48.27 | 116.05 | -29.08 | -29.95 | -41.70 |
总负债同比增长率(%) | 7.83 | 1.00 | 1.13 | -0.41 | 38.56 | 45.75 | 51.24 |
基本每股收益同比增长率(%) | -26.27 | -31.21 | -24.90 | 10.01 | 15.75 | 20.31 | 3.14 |
归属母公司股东的权益同比增长率(%) | 15.36 | 16.92 | 42.25 | 108.35 | -34.25 | -35.70 | -45.56 |
营业利润同比增长率(%) | -25.28 | -29.32 | -19.04 | 9.32 | 18.32 | 29.42 | 35.65 |
营业收入同比增长率(%) | -11.02 | -14.45 | -12.02 | 13.94 | 21.05 | 28.67 | 30.74 |
股东权益合计同比增长率(%) | 15.36 | 16.92 | 42.25 | 108.69 | -34.22 | -35.67 | -45.53 |
营运能力: | |||||||
存货周转率次(次) | 0.99 | 0.65 | 0.32 | 1.68 | 1.33 | 0.96 | 0.46 |
流动资产周转率次(次) | 0.81 | 0.57 | 0.29 | 1.35 | 1.07 | 0.75 | 0.37 |
固定资产周转率次(次) | 6.78 | 4.61 | 2.29 | 11.16 | 8.88 | 6.29 | 3.09 |
总资产周转率次(次) | 0.50 | 0.34 | 0.17 | 0.79 | 0.62 | 0.43 | 0.21 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -107,710,000.00 | 342,957,000.00 | 153,341,000.00 | -85,580,000.00 | 309,716,000.00 | 150,298,000.00 | -36,978,000.00 |
利润总额TTM(元) | 3,570,873,000.00 | 3,789,190,000.00 | 3,963,383,000.00 | 4,008,985,000.00 | 3,792,917,000.00 | 3,489,237,000.00 | 3,248,381,000.00 |
毛利TTM(元) | 6,044,616,000.00 | 6,277,749,000.00 | 6,393,736,000.00 | 6,363,059,000.00 | 6,032,426,000.00 | 5,619,442,000.00 | 5,264,497,000.00 |
投入资本(元) | 13,109,122,000.00 | 12,615,447,000.00 | 12,425,271,000.00 | 12,144,492,000.00 | 12,115,036,000.00 | 12,157,597,000.00 | 11,304,372,000.00 |
经营活动产生的现金流量净额TTM(元) | 3,542,000,000.00 | 3,669,805,000.00 | 3,529,919,000.00 | 3,337,942,000.00 | 3,460,450,000.00 | 3,312,702,000.00 | 2,959,097,000.00 |
总营业收入TTM(元) | 10,168,588,000.00 | 10,496,056,000.00 | 10,627,658,000.00 | 10,483,726,000.00 | 9,852,469,000.00 | 9,211,883,000.00 | 8,650,615,000.00 |
归属母公司净利润TTM(元) | 3,102,661,000.00 | 3,387,277,000.00 | 3,507,997,000.00 | 3,540,732,000.00 | 3,279,381,000.00 | 3,321,807,000.00 | 3,149,411,000.00 |
所得税TTM(元) | 468,212,000.00 | 401,839,000.00 | 455,288,000.00 | 468,067,000.00 | 513,277,000.00 | 167,177,000.00 | 98,661,000.00 |