| 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) | 35.12 | 27.99 | 22.28 | 5.69 | -9.94 | -0.49 | -3.41 |
| 每股净资产(元) | 17.35 | 11.91 | 7.82 | -12.09 | -24.73 | -14.23 | -14.58 |
| 每股经营现金净流量(元) | 28.05 | 20.76 | 14.07 | 42.86 | 30.30 | 20.65 | 10.44 |
| 每股现金流量净额(元) | 7.52 | 11.13 | 3.93 | 2.73 | 6.09 | 4.59 | 4.28 |
| 每股营业收入(元) | 65.21 | 47.37 | 30.06 | 136.16 | 97.41 | 61.87 | 29.42 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 100.46 | 105.49 | 121.05 | 23.32 | 0.75 | 15.51 | 1.98 |
| 销售净利率(%) | 65.72 | 71.35 | 88.03 | 7.88 | -10.32 | 0.85 | -10.44 |
| 净资产收益率平均(%) | 1,447.49 | -13,471.29 | -1,018.56 | -51.55 | 57.35 | 4.04 | 27.54 |
| 总资产净利率(%) | 20.50 | 16.38 | 13.33 | 3.55 | -6.05 | -0.31 | -2.18 |
| 投入资本回报率ROIC(%) | 23.88 | 19.23 | 15.33 | 3.94 | -6.73 | -0.35 | -2.46 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 105.68 | 104.87 | 103.10 | 147.35 | 65.73 | 708.20 | 63.07 |
| 税项／利润总额(%) | 17.16 | 17.10 | 16.98 | 14.84 | - | -8.20 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 43.02 | 43.81 | 46.80 | 31.48 | 31.10 | 33.39 | 35.48 |
| 资本结构： | |||||||
| 资产负债率(%) | 81.05 | 84.47 | 86.49 | 100.41 | 109.92 | 102.89 | 103.14 |
| 权益乘数 | 5.28 | 6.44 | 7.40 | -241.32 | -10.08 | -34.57 | -31.81 |
| 产权比率 | 8.16 | 12.31 | 18.31 | -13.96 | -7.76 | -11.93 | -11.14 |
| 流动资产／总资产(%) | 13.83 | 15.64 | 12.54 | 13.59 | 16.51 | 14.97 | 14.24 |
| 非流动资产／总资产(%) | 86.17 | 84.36 | 87.46 | 86.41 | 83.49 | 85.03 | 85.76 |
| 流动负债／负债合计(%) | 11.11 | 13.91 | 10.12 | 16.40 | 19.54 | 17.78 | 11.15 |
| 非流动负债／负债合计(%) | 88.89 | 86.09 | 89.88 | 83.60 | 80.46 | 82.22 | 88.85 |
| 归属母公司股东的权益／投入资本(%) | 12.15 | 8.52 | 5.63 | -8.00 | -15.73 | -9.81 | -10.56 |
| 偿债能力： | |||||||
| 流动比率 | 1.54 | 1.33 | 1.43 | 0.83 | 0.77 | 0.82 | 1.24 |
| 速动比率 | 1.43 | 1.25 | 1.30 | 0.70 | 0.65 | 0.72 | 1.11 |
| 货币资金／流动负债(%) | 102.74 | 92.18 | 83.61 | 19.91 | 26.71 | 34.82 | 54.01 |
| 营业利润／流动负债(%) | 347.37 | 209.63 | 226.63 | 67.09 | -22.95 | 11.43 | -13.31 |
| 经营活动产生的现金流量净额／流动负债(%) | 178.23 | 101.77 | 97.02 | 154.86 | 80.76 | 68.45 | 57.65 |
| 归属母公司股东的权益／负债合计(%) | 12.26 | 8.12 | 5.46 | -7.17 | -12.88 | -8.38 | -8.98 |
| 经营活动产生的现金流量净额／负债合计(%) | 19.81 | 14.16 | 9.82 | 25.40 | 15.78 | 12.17 | 6.43 |
| 营业利润／负债合计(%) | 38.61 | 29.17 | 22.95 | 11.00 | -4.49 | 2.03 | -1.48 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -4.41 | 1.19 | 0.52 | 5.11 | 8.62 | 12.41 | 10.06 |
| 每股净资产同比增长率(%) | 170.18 | 183.69 | 153.63 | -19.29 | -398.86 | -3,302.48 | -2,015.48 |
| 总负债同比增长率(%) | -29.52 | -16.93 | -15.71 | 5.46 | 23.11 | 23.59 | 22.32 |
| 基本每股收益同比增长率(%) | 453.32 | 5,812.24 | 753.37 | 161.51 | -146.65 | -296.00 | -318.59 |
| 归属母公司股东的权益同比增长率(%) | 167.07 | 180.52 | 151.27 | -15.48 | -391.57 | -3,260.38 | -2,022.28 |
| 营业利润同比增长率(%) | 706.60 | 1,092.01 | 1,403.59 | 750.36 | -88.77 | -28.60 | -157.61 |
| 营业收入同比增长率(%) | -36.03 | -26.33 | -2.32 | 110.72 | 161.56 | 153.66 | 142.20 |
| 股东权益合计同比增长率(%) | 282.61 | 643.26 | 532.09 | -418.18 | -456.97 | -150.70 | -148.05 |
| 营运能力： | |||||||
| 存货周转率次(次) | -0.12 | -1.02 | -2.38 | 33.46 | 26.33 | 18.03 | 11.49 |
| 流动资产周转率次(次) | 2.74 | 1.88 | 1.37 | 6.27 | 3.97 | 2.76 | 1.39 |
| 固定资产周转率次(次) | 0.49 | 0.36 | 0.23 | 1.08 | 0.80 | 0.51 | 0.25 |
| 总资产周转率次(次) | 0.38 | 0.27 | 0.18 | 0.83 | 0.59 | 0.38 | 0.19 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 945,000,000.00 | 2,203,000,000.00 | 537,000,000.00 | 670,000,000.00 | 716,000,000.00 | 736,000,000.00 | 508,000,000.00 |
| 利润总额TTM(元) | 18,720,000,000.00 | 12,793,000,000.00 | 11,817,000,000.00 | 3,094,000,000.00 | -3,212,000,000.00 | -2,592,000,000.00 | -3,910,000,000.00 |
| 毛利TTM(元) | 23,256,000,000.00 | 17,432,000,000.00 | 16,497,000,000.00 | 7,796,000,000.00 | 1,374,000,000.00 | 1,927,000,000.00 | 535,000,000.00 |
| 投入资本(元) | 34,095,000,000.00 | 33,650,000,000.00 | 33,779,000,000.00 | 37,115,000,000.00 | 39,289,000,000.00 | 36,315,000,000.00 | 35,117,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 9,650,000,000.00 | 10,351,000,000.00 | 11,289,000,000.00 | 10,523,000,000.00 | 7,983,000,000.00 | 6,268,000,000.00 | 4,058,000,000.00 |
| 总营业收入TTM(元) | 24,656,000,000.00 | 29,349,000,000.00 | 33,254,000,000.00 | 33,428,000,000.00 | 30,900,000,000.00 | 25,248,000,000.00 | 20,258,000,000.00 |
| 归属母公司净利润TTM(元) | 12,441,000,000.00 | 8,355,000,000.00 | 7,727,000,000.00 | 1,428,000,000.00 | -3,832,000,000.00 | -2,531,000,000.00 | -3,601,000,000.00 |
| 所得税TTM(元) | 3,340,000,000.00 | 2,148,000,000.00 | 1,966,000,000.00 | 459,000,000.00 | 389,000,000.00 | -719,000,000.00 | -993,000,000.00 |