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) | 3.03 | 2.71 | 2.19 | 1.44 | 3.05 | 2.61 | 2.37 | 1.57 |
每股净资产(元) | 38.54 | 38.25 | 37.85 | 36.81 | 35.51 | 34.73 | 34.26 | 33.84 |
每股经营现金净流量(元) | 2.90 | 0.94 | -0.39 | - | 8.12 | 10.52 | 3.01 | 3.31 |
每股现金流量净额(元) | 1.90 | 1.96 | 1.73 | - | 0.93 | 3.27 | -0.32 | -0.14 |
每股营业收入(元) | 168.36 | 132.32 | 93.04 | - | 187.79 | 151.64 | 110.45 | 58.34 |
盈利能力: | ||||||||
销售毛利率(%) | 10.22 | 10.17 | 10.26 | - | 9.43 | 9.14 | 9.24 | 9.40 |
销售净利率(%) | 1.81 | 2.05 | 2.35 | - | 1.63 | 1.74 | 2.17 | 2.71 |
净资产收益率平均(%) | 8.20 | 7.36 | 5.97 | 3.99 | 8.94 | 7.75 | 7.10 | 4.74 |
总资产净利率(%) | 1.80 | 1.61 | 1.30 | 0.86 | 1.85 | 1.59 | 1.43 | 0.96 |
投入资本回报率ROIC(%) | 1.83 | 1.64 | 1.32 | 0.87 | 1.86 | 1.62 | 1.44 | 0.96 |
收益质量: | ||||||||
营业利润/利润总额(%) | 29.27 | 42.30 | 54.00 | 55.29 | 13.25 | 18.77 | 111.82 | 109.17 |
税项/利润总额(%) | 25.31 | 25.54 | 25.48 | 25.69 | 23.88 | 24.98 | 24.99 | 25.06 |
经营活动产生的现金流量净额/营业收入(%) | 1.73 | 0.71 | -0.41 | - | 4.32 | 6.94 | 2.75 | 5.70 |
资本结构: | ||||||||
资产负债率(%) | 77.67 | 77.76 | 78.00 | 78.40 | 78.56 | 78.84 | 79.55 | 79.50 |
权益乘数 | 4.48 | 4.50 | 4.55 | 4.63 | 4.66 | 4.73 | 4.89 | 4.88 |
产权比率 | 3.48 | 3.50 | 3.55 | 3.63 | 3.66 | 3.73 | 3.89 | 3.88 |
流动资产/总资产(%) | 19.22 | 18.81 | 19.73 | 19.89 | 19.25 | 19.21 | 22.18 | 23.23 |
非流动资产/总资产(%) | 80.78 | 81.19 | 80.27 | 80.11 | 80.75 | 80.79 | 77.82 | 76.77 |
流动负债/负债合计(%) | 10.95 | 9.86 | 10.90 | 10.00 | 9.42 | 9.47 | 10.13 | 10.75 |
非流动负债/负债合计(%) | 89.05 | 90.14 | 89.10 | 90.00 | 90.58 | 90.53 | 89.87 | 89.25 |
归属母公司股东的权益/投入资本(%) | 22.81 | 22.75 | 22.43 | 21.81 | 21.70 | 21.73 | 20.50 | 20.58 |
偿债能力: | ||||||||
流动比率 | 2.26 | 2.45 | 2.32 | 2.54 | 2.60 | 2.57 | 2.75 | 2.72 |
速动比率 | 0.67 | 0.71 | 0.67 | 0.61 | 0.68 | 0.81 | 0.56 | 0.63 |
货币资金/流动负债(%) | 24.83 | 29.06 | 22.46 | 12.50 | 16.24 | 35.55 | 2.66 | 4.23 |
营业利润/流动负债(%) | 8.12 | 11.70 | 10.83 | 8.04 | 4.35 | 5.37 | 26.44 | 16.32 |
经营活动产生的现金流量净额/流动负债(%) | 19.83 | 7.15 | -2.63 | - | 66.21 | 85.80 | 22.49 | 23.58 |
归属母公司股东的权益/负债合计(%) | 28.75 | 28.61 | 28.20 | 27.55 | 27.29 | 26.83 | 25.71 | 25.79 |
经营活动产生的现金流量净额/负债合计(%) | 2.17 | 0.71 | -0.29 | - | 6.24 | 8.13 | 2.28 | 2.54 |
营业利润/负债合计(%) | 0.89 | 1.15 | 1.18 | 0.80 | 0.41 | 0.51 | 2.68 | 1.76 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.87 | 4.76 | 3.13 | 2.37 | -0.59 | 1.42 | 8.25 | 15.35 |
每股净资产同比增长率(%) | 8.53 | 10.15 | 10.50 | 8.78 | 9.23 | 10.01 | 13.24 | 17.12 |
总负债同比增长率(%) | 2.69 | 3.31 | 1.13 | 0.96 | -2.53 | -0.07 | 7.77 | 15.49 |
基本每股收益同比增长率(%) | -0.66 | 3.83 | -7.59 | -8.28 | -56.98 | -57.14 | -46.50 | -41.42 |
归属母公司股东的权益同比增长率(%) | 8.21 | 10.15 | 10.92 | 7.82 | 7.21 | 7.39 | 10.15 | 14.82 |
营业利润同比增长率(%) | 122.52 | 134.30 | 42.50 | 28.57 | -88.75 | -85.46 | -40.70 | -34.65 |
营业收入同比增长率(%) | -10.61 | -12.74 | -15.44 | - | -6.95 | -1.04 | 11.29 | 20.97 |
股东权益合计同比增长率(%) | 8.21 | 10.15 | 10.92 | 7.82 | 7.21 | 7.39 | 10.15 | 14.82 |
营运能力: | ||||||||
存货周转率次(次) | 6.43 | 5.10 | 3.50 | 1.76 | 6.08 | 5.10 | 3.23 | 1.72 |
流动资产周转率次(次) | 5.17 | 4.12 | 2.83 | - | 5.12 | 4.16 | 2.81 | 1.47 |
固定资产周转率次(次) | 7.48 | 5.93 | 4.24 | - | 8.94 | 7.28 | 5.35 | 2.88 |
总资产周转率次(次) | 0.99 | 0.78 | 0.55 | - | 1.13 | 0.92 | 0.66 | 0.35 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -59,957,000.00 | 471,434,000.00 | 147,386,000.00 | 147,386,000.00 | 555,473,000.00 | -21,902,000.00 | -291,451,000.00 | 31,671,000.00 |
利润总额TTM(元) | 658,718,000.00 | 598,153,000.00 | 607,442,000.00 | 636,804,000.00 | 755,417,000.00 | 1,061,385,000.00 | 1,261,624,000.00 | 1,492,346,000.00 |
毛利TTM(元) | 2,737,997,000.00 | 2,701,822,000.00 | 2,800,203,000.00 | 2,800,203,000.00 | 2,900,213,000.00 | 3,160,085,000.00 | 3,238,424,000.00 | 3,287,542,000.00 |
投入资本(元) | 26,622,655,000.00 | 26,567,875,000.00 | 26,779,063,000.00 | 26,698,109,000.00 | 25,867,978,000.00 | 25,250,323,000.00 | 26,413,771,000.00 | 26,243,381,000.00 |
经营活动产生的现金流量净额TTM(元) | -229,766,000.00 | 742,623,000.00 | 1,283,332,000.00 | 1,283,332,000.00 | 1,195,272,000.00 | -684,540,000.00 | -1,906,615,000.00 | -2,549,450,000.00 |
总营业收入TTM(元) | 26,631,930,000.00 | 26,989,348,000.00 | 29,684,873,000.00 | 29,684,873,000.00 | 31,649,075,000.00 | 33,670,878,000.00 | 33,514,434,000.00 | 31,900,412,000.00 |
归属母公司净利润TTM(元) | 497,948,000.00 | 453,525,000.00 | 460,795,000.00 | 484,762,000.00 | 575,586,000.00 | 807,444,000.00 | 966,806,000.00 | 1,151,297,000.00 |
所得税TTM(元) | 160,770,000.00 | 144,628,000.00 | 146,647,000.00 | 152,042,000.00 | 179,831,000.00 | 253,941,000.00 | 294,818,000.00 | 341,049,000.00 |