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) | 5.42 | 3.82 | 2.38 | 1.10 | 7.87 | 6.78 | 4.75 | 2.09 |
每股净资产(元) | 45.24 | 44.10 | 43.21 | 42.83 | 42.60 | 42.23 | 40.39 | 38.10 |
每股经营现金净流量(元) | 7.52 | 8.35 | 8.75 | 5.83 | 12.48 | 4.83 | 2.40 | 1.66 |
每股现金流量净额(元) | 12.40 | 8.64 | 5.89 | 1.20 | 1.57 | -2.06 | -0.10 | -0.21 |
每股营业收入(元) | 62.19 | 44.15 | 29.32 | 14.36 | 78.78 | 58.92 | 38.74 | 17.84 |
盈利能力: | ||||||||
销售毛利率(%) | 18.65 | 18.21 | 17.56 | 17.69 | 22.92 | 25.52 | 26.73 | 26.04 |
销售净利率(%) | 8.64 | 8.54 | 7.97 | 7.69 | 9.83 | 11.49 | 12.26 | 11.69 |
净资产收益率平均(%) | 12.40 | 8.82 | 5.52 | 2.59 | 19.76 | 17.21 | 12.35 | 5.59 |
总资产净利率(%) | 7.29 | 5.19 | 3.23 | 1.51 | 10.89 | 9.37 | 6.63 | 2.96 |
投入资本回报率ROIC(%) | 9.09 | 6.29 | 3.84 | 1.75 | 12.29 | 10.27 | 7.32 | 3.28 |
收益质量: | ||||||||
营业利润/利润总额(%) | 82.84 | 96.75 | 96.58 | 86.68 | 97.52 | 99.28 | 99.47 | 99.41 |
税项/利润总额(%) | 23.78 | 22.20 | 21.54 | 25.94 | 26.02 | 25.40 | 26.66 | 26.48 |
经营活动产生的现金流量净额/营业收入(%) | 12.10 | 18.90 | 29.83 | 40.61 | 15.84 | 8.19 | 6.21 | 9.30 |
资本结构: | ||||||||
资产负债率(%) | 40.01 | 40.00 | 40.50 | 41.12 | 42.35 | 43.56 | 45.07 | 46.41 |
权益乘数 | 1.67 | 1.67 | 1.68 | 1.70 | 1.73 | 1.77 | 1.82 | 1.87 |
产权比率 | 0.67 | 0.67 | 0.68 | 0.70 | 0.73 | 0.77 | 0.82 | 0.87 |
流动资产/总资产(%) | 87.02 | 88.85 | 89.13 | 90.32 | 89.03 | 89.66 | 89.91 | 89.43 |
非流动资产/总资产(%) | 12.98 | 11.15 | 10.87 | 9.68 | 10.97 | 10.34 | 10.09 | 10.57 |
流动负债/负债合计(%) | 85.87 | 88.43 | 89.76 | 89.41 | 87.40 | 86.53 | 88.01 | 88.13 |
非流动负债/负债合计(%) | 14.13 | 11.57 | 10.24 | 10.59 | 12.60 | 13.47 | 11.99 | 11.87 |
归属母公司股东的权益/投入资本(%) | 81.29 | 76.92 | 73.18 | 69.04 | 66.24 | 61.23 | 60.42 | 59.13 |
偿债能力: | ||||||||
流动比率 | 2.53 | 2.51 | 2.45 | 2.46 | 2.41 | 2.38 | 2.27 | 2.19 |
速动比率 | 0.83 | 0.84 | 0.85 | 0.79 | 0.63 | 2.38 | 0.29 | 2.19 |
货币资金/流动负债(%) | 76.29 | 62.20 | 51.41 | 40.00 | 35.06 | 20.76 | 22.90 | 22.93 |
营业利润/流动负债(%) | 22.53 | 18.03 | 10.90 | 4.83 | 37.33 | 31.95 | 22.08 | 9.70 |
经营活动产生的现金流量净额/流动负债(%) | 29.03 | 32.10 | 33.13 | 21.81 | 45.62 | 17.11 | 8.24 | 5.71 |
归属母公司股东的权益/负债合计(%) | 149.92 | 149.97 | 146.92 | 143.21 | 136.11 | 129.56 | 121.87 | 115.46 |
经营活动产生的现金流量净额/负债合计(%) | 24.93 | 28.38 | 29.74 | 19.50 | 39.87 | 14.81 | 7.25 | 5.03 |
营业利润/负债合计(%) | 19.34 | 15.95 | 9.78 | 4.32 | 32.62 | 27.64 | 19.44 | 8.55 |
成长能力: | ||||||||
总资产同比增长率(%) | 4.99 | 2.93 | 3.45 | 5.07 | 8.05 | 9.38 | 17.38 | 15.43 |
每股净资产同比增长率(%) | 6.22 | 4.42 | 6.97 | 12.42 | 15.90 | 21.44 | 22.29 | 20.86 |
总负债同比增长率(%) | -0.81 | -5.47 | -7.04 | -6.91 | -4.01 | -3.88 | 10.96 | 8.30 |
基本每股收益同比增长率(%) | -31.13 | -43.66 | -49.89 | -47.37 | -3.20 | 16.30 | 26.33 | 32.28 |
归属母公司股东的权益同比增长率(%) | 9.25 | 9.42 | 12.06 | 15.46 | 19.05 | 22.43 | 23.23 | 22.40 |
营业利润同比增长率(%) | -43.69 | -45.47 | -53.22 | -53.37 | -3.83 | 16.34 | 31.79 | 39.93 |
营业收入同比增长率(%) | -18.80 | -21.48 | -20.72 | -17.34 | 8.82 | 10.81 | 10.80 | 16.82 |
股东权益合计同比增长率(%) | 9.25 | 9.42 | 12.06 | 15.46 | 19.05 | 22.43 | 23.23 | 22.40 |
营运能力: | ||||||||
存货周转率次(次) | 1.11 | 0.80 | 0.54 | 0.26 | 1.21 | 1.66 | 0.51 | 0.50 |
流动资产周转率次(次) | 0.96 | 0.68 | 0.46 | 0.22 | 1.25 | 0.92 | 0.61 | 0.29 |
固定资产周转率次(次) | 63.62 | 52.27 | 34.49 | 16.46 | 92.01 | 67.77 | 45.14 | 20.74 |
总资产周转率次(次) | 0.84 | 0.61 | 0.41 | 0.20 | 1.11 | 0.82 | 0.54 | 0.25 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 925,802,000.00 | 905,848,000.00 | 559,629,000.00 | 216,641,000.00 | 113,636,000.00 | -411,205,000.00 | -145,122,000.00 | -188,258,000.00 |
利润总额TTM(元) | 526,105,000.00 | 475,046,000.00 | 521,028,000.00 | 666,941,000.00 | 759,854,000.00 | 855,782,000.00 | 862,685,000.00 | 809,264,000.00 |
毛利TTM(元) | 865,737,000.00 | 839,182,000.00 | 957,309,000.00 | 1,165,433,000.00 | 1,310,406,000.00 | 1,422,331,000.00 | 1,410,053,000.00 | 1,337,288,000.00 |
投入资本(元) | 4,155,121,000.00 | 4,280,471,000.00 | 4,401,783,000.00 | 4,534,083,000.00 | 4,667,197,000.00 | 4,914,515,000.00 | 4,757,573,000.00 | 4,584,667,000.00 |
经营活动产生的现金流量净额TTM(元) | 561,630,000.00 | 1,184,842,000.00 | 1,386,515,000.00 | 1,213,755,000.00 | 905,646,000.00 | 222,485,000.00 | -49,014,000.00 | -31,978,000.00 |
总营业收入TTM(元) | 4,642,866,000.00 | 4,815,951,000.00 | 5,146,875,000.00 | 5,497,838,000.00 | 5,717,987,000.00 | 5,664,337,000.00 | 5,523,399,000.00 | 5,437,438,000.00 |
归属母公司净利润TTM(元) | 401,005,000.00 | 361,274,000.00 | 398,369,000.00 | 494,418,000.00 | 562,139,000.00 | 645,024,000.00 | 646,578,000.00 | 611,388,000.00 |
所得税TTM(元) | 125,100,000.00 | 113,772,000.00 | 122,659,000.00 | 172,523,000.00 | 197,715,000.00 | 210,758,000.00 | 216,107,000.00 | 197,876,000.00 |