2024年一季报 | 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) | 0.98 | - | 2.70 | 1.81 | 0.91 | 3.75 | 2.97 | 1.61 | 0.78 |
每股净资产(元) | 13.40 | 13.33 | 13.06 | 12.94 | 12.80 | 13.26 | 13.33 | 12.71 | 12.59 |
每股经营现金净流量(元) | 1.29 | - | 3.90 | 2.66 | 1.23 | 5.01 | 3.63 | 2.58 | 1.11 |
每股现金流量净额(元) | -0.66 | - | 0.72 | 0.52 | 0.15 | 0.22 | 0.11 | 0.28 | 0.03 |
每股营业收入(元) | 2.84 | - | 8.30 | 5.40 | 2.71 | 11.60 | 8.90 | 5.48 | 2.58 |
盈利能力: | |||||||||
销售毛利率(%) | 73.19 | - | 71.85 | 72.76 | 72.69 | 68.92 | 68.76 | 66.61 | 69.12 |
销售净利率(%) | 35.66 | - | 33.94 | 35.05 | 35.09 | 34.25 | 35.24 | 30.94 | 31.92 |
净资产收益率平均(%) | 7.51 | - | 21.20 | 14.30 | 7.23 | 30.28 | 23.90 | 13.26 | 6.46 |
总资产净利率(%) | 2.75 | - | 7.78 | 5.24 | 2.64 | 11.08 | 8.77 | 4.77 | 2.32 |
投入资本回报率ROIC(%) | 2.83 | - | 7.97 | 5.35 | 2.69 | 11.20 | 8.85 | 4.82 | 2.33 |
收益质量: | |||||||||
营业利润/利润总额(%) | 123.13 | - | 124.82 | 125.12 | 125.50 | 123.21 | 121.87 | 126.42 | 126.49 |
税项/利润总额(%) | 0.10 | - | 0.07 | 0.05 | 0.10 | 0.20 | 0.19 | 0.29 | 0.60 |
经营活动产生的现金流量净额/营业收入(%) | 45.36 | - | 47.00 | 49.31 | 45.23 | 43.22 | 40.79 | 47.06 | 43.10 |
资本结构: | |||||||||
资产负债率(%) | 62.57 | 62.81 | 63.13 | 63.23 | 63.42 | 62.11 | 61.90 | 63.37 | 63.61 |
权益乘数 | 2.67 | 2.69 | 2.71 | 2.72 | 2.73 | 2.64 | 2.62 | 2.73 | 2.75 |
产权比率 | 1.70 | 1.72 | 1.74 | 1.75 | 1.77 | 1.67 | 1.65 | 1.76 | 1.78 |
流动资产/总资产(%) | 5.87 | 7.69 | 7.57 | 6.47 | 5.64 | 5.34 | 5.45 | 5.64 | 5.03 |
非流动资产/总资产(%) | 94.13 | 92.31 | 92.43 | 93.53 | 94.36 | 94.66 | 94.55 | 94.36 | 94.97 |
流动负债/负债合计(%) | 12.97 | 11.44 | 6.13 | 5.80 | 5.80 | 10.84 | 11.27 | 12.09 | 12.58 |
非流动负债/负债合计(%) | 87.03 | 88.56 | 93.87 | 94.20 | 94.20 | 89.16 | 88.73 | 87.91 | 87.42 |
归属母公司股东的权益/投入资本(%) | 37.42 | 37.87 | 37.45 | 37.13 | 36.56 | 37.73 | 37.81 | 36.51 | 36.00 |
偿债能力: | |||||||||
流动比率 | 0.72 | 1.07 | 1.96 | 1.76 | 1.53 | 0.79 | 0.78 | 0.74 | 0.63 |
速动比率 | 0.67 | 1.01 | 1.85 | 1.65 | 1.43 | 0.73 | 0.72 | 0.68 | 0.58 |
货币资金/流动负债(%) | 13.01 | 39.94 | 68.62 | 57.37 | 29.95 | 9.91 | 4.84 | 10.87 | 1.47 |
营业利润/流动负债(%) | 42.26 | - | 251.97 | 180.17 | 91.16 | 204.54 | 154.10 | 79.42 | 37.09 |
经营活动产生的现金流量净额/流动负债(%) | 43.61 | - | 279.34 | 202.43 | 93.52 | 209.04 | 146.10 | 95.29 | 39.36 |
归属母公司股东的权益/负债合计(%) | 58.79 | 58.18 | 57.36 | 57.10 | 56.63 | 59.94 | 60.47 | 56.75 | 56.15 |
经营活动产生的现金流量净额/负债合计(%) | 5.66 | - | 17.14 | 11.74 | 5.42 | 22.66 | 16.47 | 11.52 | 4.95 |
营业利润/负债合计(%) | 5.48 | - | 15.46 | 10.45 | 5.29 | 22.17 | 17.37 | 9.60 | 4.66 |
成长能力: | |||||||||
总资产同比增长率(%) | 2.21 | 2.42 | 0.86 | 0.24 | -0.15 | 0.44 | 0.32 | 0.04 | -0.84 |
每股净资产同比增长率(%) | 4.68 | 0.52 | -1.96 | 1.76 | 1.61 | 5.88 | 1.74 | -3.42 | -3.77 |
总负债同比增长率(%) | 0.84 | 3.58 | 2.86 | 0.02 | -0.45 | -1.51 | 0.66 | 3.04 | 2.31 |
基本每股收益同比增长率(%) | 7.69 | - | -9.09 | 12.42 | 16.67 | - | 43.48 | 20.15 | 14.71 |
归属母公司股东的权益同比增长率(%) | 4.70 | 0.54 | -2.42 | 0.64 | 0.39 | 3.92 | -0.21 | -4.81 | -5.99 |
营业利润同比增长率(%) | 4.60 | - | -8.47 | 8.91 | 12.83 | - | 31.16 | 14.28 | 8.83 |
营业收入同比增长率(%) | 4.90 | - | -7.11 | -2.65 | 3.95 | - | 22.73 | 17.24 | 11.59 |
股东权益合计同比增长率(%) | 4.59 | 0.52 | -2.40 | 0.61 | 0.36 | 3.82 | -0.24 | -4.75 | -5.91 |
营运能力: | |||||||||
存货周转率次(次) | 4.74 | 20.29 | 15.50 | 10.01 | 5.13 | 24.89 | 19.09 | 12.39 | 5.54 |
流动资产周转率次(次) | 1.15 | - | 3.58 | 2.56 | 1.39 | 6.81 | 5.18 | 3.15 | 1.58 |
固定资产周转率次(次) | 0.15 | - | 0.44 | 0.29 | 0.14 | 0.60 | 0.46 | 0.28 | 0.13 |
总资产周转率次(次) | 0.08 | - | 0.23 | 0.15 | 0.08 | 0.33 | 0.25 | 0.16 | 0.07 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | - | - | 839,000,000.00 | 457,000,000.00 | 351,000,000.00 | 225,000,000.00 | 82,000,000.00 | 290,000,000.00 | 18,000,000.00 |
利润总额TTM(元) | - | - | 3,650,000,000.00 | 4,159,000,000.00 | 4,101,000,000.00 | 3,986,000,000.00 | 3,998,000,000.00 | 3,371,000,000.00 | 3,202,000,000.00 |
毛利TTM(元) | - | - | 7,823,000,000.00 | 8,238,000,000.00 | 8,172,000,000.00 | 8,004,000,000.00 | 7,957,000,000.00 | 7,282,000,000.00 | 7,098,000,000.00 |
投入资本(元) | 35,842,000,000.00 | 35,246,000,000.00 | 34,924,000,000.00 | 34,881,000,000.00 | 35,042,000,000.00 | 35,190,000,000.00 | 35,453,000,000.00 | 35,251,000,000.00 | 35,445,000,000.00 |
经营活动产生的现金流量净额TTM(元) | - | - | 5,276,000,000.00 | 5,071,000,000.00 | 5,121,000,000.00 | 5,019,000,000.00 | 4,891,000,000.00 | 5,034,000,000.00 | 4,912,000,000.00 |
总营业收入TTM(元) | - | - | 10,977,000,000.00 | 11,466,000,000.00 | 11,716,000,000.00 | 11,613,000,000.00 | 11,685,000,000.00 | 10,843,000,000.00 | 10,298,000,000.00 |
归属母公司净利润TTM(元) | - | - | 3,610,000,000.00 | 4,120,000,000.00 | 4,062,000,000.00 | 3,944,000,000.00 | 3,958,000,000.00 | 3,332,000,000.00 | 3,163,000,000.00 |
所得税TTM(元) | 11,000,000.00 | 11,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 8,000,000.00 | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 |