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) | 13.23 | 11.43 | 8.34 | 3.78 | 10.20 | 8.56 | 8.18 | 3.52 |
每股净资产(元) | -26.22 | -26.34 | -25.31 | -24.85 | -23.72 | -21.06 | -13.38 | -10.55 |
每股经营现金净流量(元) | 14.15 | 12.18 | 10.18 | 3.53 | 14.20 | 13.11 | 9.41 | 4.50 |
每股现金流量净额(元) | -0.74 | -0.24 | 3.69 | 2.71 | 0.36 | 3.37 | 0.55 | 3.50 |
每股营业收入(元) | 150.48 | 117.87 | 81.28 | 37.75 | 161.50 | 122.12 | 81.04 | 36.29 |
盈利能力: | ||||||||
销售毛利率(%) | 33.39 | 33.67 | 33.67 | 33.68 | 33.23 | 33.51 | 33.60 | 34.03 |
销售净利率(%) | 8.94 | 9.89 | 10.43 | 10.11 | 6.63 | 7.34 | 10.41 | 9.86 |
净资产收益率平均(%) | -52.73 | -45.62 | -34.04 | -15.61 | -67.51 | -61.97 | -80.33 | -39.90 |
总资产净利率(%) | 18.07 | 15.55 | 11.18 | 5.04 | 14.57 | 11.96 | 11.66 | 4.94 |
投入资本回报率ROIC(%) | 18.56 | 16.03 | 11.83 | 5.30 | 14.99 | 12.55 | 12.00 | 5.19 |
收益质量: | ||||||||
营业利润/利润总额(%) | 113.58 | 111.69 | 110.63 | 111.87 | 112.43 | 110.48 | 107.22 | 107.94 |
税项/利润总额(%) | 24.07 | 24.11 | 23.92 | 23.10 | 28.76 | 28.41 | 24.19 | 23.73 |
经营活动产生的现金流量净额/营业收入(%) | 9.42 | 10.38 | 12.62 | 9.42 | 8.85 | 10.91 | 11.76 | 12.58 |
资本结构: | ||||||||
资产负债率(%) | 136.01 | 135.62 | 133.09 | 132.04 | 132.61 | 127.39 | 118.07 | 113.83 |
权益乘数 | -2.78 | -2.81 | -3.02 | -3.12 | -3.07 | -3.65 | -5.53 | -7.23 |
产权比率 | -3.78 | -3.81 | -4.02 | -4.12 | -4.07 | -4.65 | -6.53 | -8.23 |
流动资产/总资产(%) | 45.63 | 46.96 | 49.94 | 52.09 | 49.06 | 53.20 | 48.51 | 51.51 |
非流动资产/总资产(%) | 54.37 | 53.04 | 50.06 | 47.91 | 50.94 | 46.80 | 51.49 | 48.49 |
流动负债/负债合计(%) | 27.39 | 28.61 | 29.72 | 31.69 | 33.66 | 34.89 | 36.92 | 38.57 |
非流动负债/负债合计(%) | 72.61 | 71.39 | 70.28 | 68.31 | 66.34 | 65.11 | 63.08 | 61.43 |
归属母公司股东的权益/投入资本(%) | -36.82 | -36.67 | -35.91 | -34.24 | -33.65 | -29.39 | -18.66 | -14.85 |
偿债能力: | ||||||||
流动比率 | 1.23 | 1.21 | 1.26 | 1.25 | 1.10 | 1.20 | 1.11 | 1.17 |
速动比率 | 0.14 | 0.15 | 0.27 | 0.23 | 0.15 | 0.25 | 0.16 | 0.25 |
货币资金/流动负债(%) | 5.92 | 7.34 | 19.84 | 15.36 | 6.91 | 15.29 | 7.28 | 15.64 |
营业利润/流动负债(%) | 74.24 | 59.83 | 40.73 | 17.12 | 52.07 | 40.50 | 36.98 | 15.13 |
经营活动产生的现金流量净额/流动负债(%) | 52.29 | 42.63 | 33.89 | 10.96 | 44.02 | 38.98 | 29.52 | 13.64 |
归属母公司股东的权益/负债合计(%) | -26.48 | -26.27 | -24.86 | -24.26 | -24.59 | -21.50 | -15.30 | -12.15 |
经营活动产生的现金流量净额/负债合计(%) | 14.32 | 12.19 | 10.07 | 3.47 | 14.82 | 13.60 | 10.90 | 5.26 |
营业利润/负债合计(%) | 20.33 | 17.11 | 12.11 | 5.42 | 17.53 | 14.13 | 13.65 | 5.83 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.38 | -9.48 | -4.72 | -7.66 | -2.09 | -4.91 | -5.42 | -2.88 |
每股净资产同比增长率(%) | -10.55 | -25.08 | -89.20 | -135.58 | -229.95 | -816.72 | -5,243.86 | -1,794.72 |
总负债同比增长率(%) | -1.93 | -3.63 | 7.41 | 7.11 | 17.20 | 17.39 | 11.27 | 11.52 |
基本每股收益同比增长率(%) | 29.71 | 33.53 | 1.96 | 7.39 | -15.49 | -16.32 | 9.36 | 9.32 |
归属母公司股东的权益同比增长率(%) | -5.58 | -17.71 | -74.51 | -113.90 | -195.97 | -716.50 | -4,724.00 | -1,645.39 |
营业利润同比增长率(%) | 13.76 | 16.72 | -4.75 | -0.42 | -15.99 | -17.46 | 1.02 | 1.76 |
营业收入同比增长率(%) | -11.01 | -9.17 | -7.49 | -5.55 | 0.84 | -0.40 | -1.65 | -3.12 |
股东权益合计同比增长率(%) | -5.58 | -17.71 | -74.51 | -113.90 | -195.97 | -716.50 | -4,724.00 | -1,645.39 |
营运能力: | ||||||||
存货周转率次(次) | 3.25 | 2.49 | 1.75 | 0.78 | 3.59 | 2.65 | 1.84 | 0.82 |
流动资产周转率次(次) | 4.26 | 3.27 | 2.17 | 0.99 | 4.68 | 3.31 | 2.39 | 1.04 |
固定资产周转率次(次) | - | - | - | - | 10.18 | 7.82 | 2.71 | 1.25 |
总资产周转率次(次) | 2.02 | 1.57 | 1.07 | 0.50 | 2.20 | 1.63 | 1.12 | 0.50 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,982,000,000.00 | 2,012,000,000.00 | -464,000,000.00 | 215,000,000.00 | -2,929,000,000.00 | -3,353,000,000.00 | -3,278,000,000.00 | -3,557,000,000.00 |
利润总额TTM(元) | 10,219,000,000.00 | 8,496,000,000.00 | 8,916,000,000.00 | 9,036,000,000.00 | 9,267,000,000.00 | 11,204,000,000.00 | 11,233,000,000.00 | 11,208,000,000.00 |
毛利TTM(元) | 30,074,000,000.00 | 31,000,000,000.00 | 31,734,000,000.00 | 32,257,000,000.00 | 32,027,000,000.00 | 31,797,000,000.00 | 31,976,000,000.00 | 32,056,000,000.00 |
投入资本(元) | 40,874,000,000.00 | 41,309,000,000.00 | 41,027,000,000.00 | 42,967,000,000.00 | 42,360,000,000.00 | 43,781,000,000.00 | 45,243,000,000.00 | 46,311,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 7,483,000,000.00 | 8,545,000,000.00 | 7,718,000,000.00 | 8,589,000,000.00 | 9,072,000,000.00 | 9,212,000,000.00 | 8,598,000,000.00 | 10,113,000,000.00 |
总营业收入TTM(元) | 90,220,000,000.00 | 93,228,000,000.00 | 95,747,000,000.00 | 97,059,000,000.00 | 95,953,000,000.00 | 95,392,000,000.00 | 95,487,000,000.00 | 96,250,000,000.00 |
归属母公司净利润TTM(元) | 7,664,000,000.00 | 6,045,000,000.00 | 6,364,000,000.00 | 6,437,000,000.00 | 6,686,000,000.00 | 8,427,000,000.00 | 8,454,000,000.00 | 8,442,000,000.00 |
所得税TTM(元) | 2,555,000,000.00 | 2,451,000,000.00 | 2,552,000,000.00 | 2,599,000,000.00 | 2,581,000,000.00 | 2,777,000,000.00 | 2,779,000,000.00 | 2,766,000,000.00 |