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) | 3.61 | 3.02 | 1.71 | 1.04 | 2.10 | 1.33 | 0.47 | -0.23 |
每股净资产(元) | 23.14 | 22.95 | 22.13 | 21.20 | 19.74 | 19.44 | 18.55 | 18.27 |
每股经营现金净流量(元) | 5.51 | 4.11 | 2.35 | 0.83 | 4.16 | 3.66 | 2.44 | 1.00 |
每股现金流量净额(元) | -0.01 | -0.32 | -0.34 | 0.37 | 1.07 | 1.33 | 1.62 | 0.72 |
每股营业收入(元) | 13.70 | 10.35 | 6.95 | 3.32 | 10.55 | 7.44 | 4.11 | 1.47 |
盈利能力: | ||||||||
销售毛利率(%) | 80.59 | 79.85 | 80.62 | 79.65 | 69.51 | 66.96 | 63.40 | 52.73 |
销售净利率(%) | 22.34 | 25.27 | 30.92 | 26.58 | 15.49 | 13.38 | 5.20 | -23.98 |
净资产收益率平均(%) | 16.86 | 14.13 | 11.62 | 5.08 | 10.85 | 6.92 | 2.52 | -1.23 |
总资产净利率(%) | 4.35 | 3.69 | 2.98 | 1.29 | 2.77 | 1.77 | 0.63 | -0.32 |
投入资本回报率ROIC(%) | 4.71 | 3.96 | 3.21 | 1.39 | 2.97 | 1.89 | 0.68 | -0.34 |
收益质量: | ||||||||
营业利润/利润总额(%) | 140.46 | 122.11 | 109.73 | 135.51 | 106.50 | 91.01 | 48.73 | 73.67 |
税项/利润总额(%) | 13.80 | 13.51 | 16.88 | 17.78 | 15.29 | 11.49 | -18.31 | - |
经营活动产生的现金流量净额/营业收入(%) | 40.20 | 39.66 | 33.84 | 24.91 | 39.43 | 49.13 | 59.37 | 67.89 |
资本结构: | ||||||||
资产负债率(%) | 66.74 | 67.05 | 67.69 | 67.96 | 68.90 | 70.11 | 70.61 | 69.47 |
权益乘数 | 3.01 | 3.03 | 3.09 | 3.12 | 3.21 | 3.35 | 3.40 | 3.28 |
产权比率 | 2.50 | 2.44 | 2.54 | 2.62 | 2.79 | 2.84 | 2.94 | 2.81 |
流动资产/总资产(%) | 8.65 | 8.30 | 7.80 | 8.19 | 8.49 | 8.24 | 9.44 | 7.58 |
非流动资产/总资产(%) | 91.35 | 91.70 | 92.20 | 91.81 | 91.51 | 91.76 | 90.56 | 92.42 |
流动负债/负债合计(%) | 23.60 | 24.76 | 21.84 | 22.58 | 24.38 | 25.34 | 25.03 | 22.27 |
非流动负债/负债合计(%) | 76.40 | 75.24 | 78.16 | 77.42 | 75.62 | 74.66 | 74.97 | 77.73 |
归属母公司股东的权益/投入资本(%) | 29.08 | 29.32 | 28.51 | 28.04 | 26.66 | 26.50 | 25.89 | 26.56 |
偿债能力: | ||||||||
流动比率 | 0.55 | 0.50 | 0.53 | 0.53 | 0.51 | 0.46 | 0.53 | 0.49 |
速动比率 | 0.47 | 0.43 | 0.45 | 0.46 | 0.43 | 0.40 | 0.53 | 0.49 |
货币资金/流动负债(%) | 9.62 | 5.50 | 6.34 | 8.96 | 6.00 | 9.02 | 10.67 | 6.59 |
营业利润/流动负债(%) | 36.61 | 26.59 | 23.08 | 11.59 | 15.29 | 7.32 | 0.65 | -3.46 |
经营活动产生的现金流量净额/流动负债(%) | 40.41 | 29.56 | 19.13 | 6.59 | 30.95 | 26.15 | 17.87 | 8.75 |
归属母公司股东的权益/负债合计(%) | 40.07 | 40.91 | 39.33 | 38.17 | 35.83 | 35.23 | 34.00 | 35.64 |
经营活动产生的现金流量净额/负债合计(%) | 9.54 | 7.32 | 4.18 | 1.49 | 7.55 | 6.63 | 4.47 | 1.95 |
营业利润/负债合计(%) | 8.64 | 6.58 | 5.04 | 2.62 | 3.73 | 1.86 | 0.16 | -0.77 |
成长能力: | ||||||||
总资产同比增长率(%) | 11.67 | 9.76 | 10.88 | 14.08 | 12.79 | 12.39 | 12.41 | 9.44 |
每股净资产同比增长率(%) | 17.20 | 18.08 | 19.35 | 16.05 | 4.12 | 4.08 | -1.49 | -4.14 |
总负债同比增长率(%) | 8.19 | 4.96 | 6.29 | 11.60 | 14.97 | 16.12 | 19.20 | 16.12 |
基本每股收益同比增长率(%) | 71.90 | 127.07 | 263.83 | 552.17 | 15.38 | 9.92 | -52.04 | -127.06 |
归属母公司股东的权益同比增长率(%) | 21.00 | 21.92 | 22.93 | 19.53 | 5.45 | 5.40 | -1.33 | -3.99 |
营业利润同比增长率(%) | 150.85 | 272.33 | 3,218.50 | 479.61 | 40.10 | 30.62 | -85.33 | -215.84 |
营业收入同比增长率(%) | 34.16 | 43.56 | 74.22 | 132.39 | 22.77 | 23.03 | 5.49 | -22.44 |
股东权益合计同比增长率(%) | 19.39 | 21.01 | 21.90 | 19.72 | 8.25 | 4.52 | -1.12 | -3.23 |
营运能力: | ||||||||
存货周转率次(次) | 2.70 | 2.14 | 1.41 | 0.71 | 6.61 | 5.46 | - | - |
流动资产周转率次(次) | 1.95 | 1.53 | 1.06 | 0.50 | 1.84 | 1.33 | 0.68 | 0.29 |
固定资产周转率次(次) | 0.24 | 0.18 | 0.12 | 0.06 | 0.20 | 0.14 | 0.08 | 0.03 |
总资产周转率次(次) | 0.17 | 0.13 | 0.09 | 0.04 | 0.14 | 0.10 | 0.06 | 0.02 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -21,000,000.00 | -1,189,000,000.00 | -1,739,000,000.00 | 1,451,000,000.00 | 2,125,000,000.00 | 2,963,000,000.00 | 3,060,000,000.00 | 573,000,000.00 |
利润总额TTM(元) | 7,288,000,000.00 | 7,801,000,000.00 | 8,709,000,000.00 | 7,055,000,000.00 | 3,832,000,000.00 | 3,453,000,000.00 | 1,849,000,000.00 | 375,000,000.00 |
毛利TTM(元) | 22,657,000,000.00 | 21,619,000,000.00 | 20,788,000,000.00 | 18,392,000,000.00 | 14,567,000,000.00 | 13,816,000,000.00 | 12,016,000,000.00 | 11,246,000,000.00 |
投入资本(元) | 163,243,000,000.00 | 160,633,000,000.00 | 157,115,000,000.00 | 152,999,000,000.00 | 147,127,000,000.00 | 145,784,000,000.00 | 140,741,000,000.00 | 135,103,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 11,301,000,000.00 | 9,418,000,000.00 | 8,228,000,000.00 | 7,973,000,000.00 | 8,262,000,000.00 | 8,584,000,000.00 | 8,851,000,000.00 | 8,223,000,000.00 |
总营业收入TTM(元) | 28,114,000,000.00 | 27,400,000,000.00 | 26,948,000,000.00 | 24,782,000,000.00 | 20,956,000,000.00 | 19,838,000,000.00 | 17,489,000,000.00 | 16,233,000,000.00 |
归属母公司净利润TTM(元) | 7,310,000,000.00 | 7,622,000,000.00 | 8,099,000,000.00 | 6,684,000,000.00 | 4,147,000,000.00 | 3,829,000,000.00 | 2,580,000,000.00 | 1,456,000,000.00 |
所得税TTM(元) | 1,006,000,000.00 | 1,167,000,000.00 | 1,534,000,000.00 | 1,331,000,000.00 | 586,000,000.00 | 521,000,000.00 | 172,000,000.00 | -261,000,000.00 |