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) | 3.00 | 1.79 | 1.21 | 0.61 | 5.14 | 9.50 | 3.02 | 0.81 |
每股净资产(元) | 28.78 | 28.35 | 28.22 | 28.52 | 28.58 | 29.34 | 26.54 | 26.17 |
每股经营现金净流量(元) | 4.80 | 3.20 | 2.02 | 0.83 | 5.32 | 3.65 | 2.27 | 1.19 |
每股现金流量净额(元) | 0.08 | -0.01 | -0.06 | - | 0.10 | 0.43 | 0.32 | -0.03 |
每股营业收入(元) | 16.61 | 12.12 | 7.93 | 4.17 | 21.10 | 32.12 | 22.10 | 5.50 |
盈利能力: | ||||||||
销售毛利率(%) | 31.12 | 29.88 | 30.48 | 29.26 | 26.90 | 27.40 | 25.57 | 28.24 |
销售净利率(%) | 19.46 | 16.19 | 16.76 | 16.06 | 25.59 | 30.61 | 14.66 | 15.83 |
净资产收益率平均(%) | 11.26 | 6.89 | 4.68 | 2.35 | 19.79 | 35.68 | 12.39 | 3.35 |
总资产净利率(%) | 5.54 | 3.45 | 2.35 | 1.18 | 9.44 | 17.25 | 5.70 | 1.53 |
投入资本回报率ROIC(%) | 5.57 | 3.47 | 2.36 | 1.19 | 9.48 | 17.38 | 5.72 | 1.54 |
收益质量: | ||||||||
营业利润/利润总额(%) | 121.29 | 125.47 | 123.61 | 123.37 | 115.10 | 112.91 | 120.30 | 117.22 |
税项/利润总额(%) | 18.87 | 21.54 | 21.46 | 22.32 | 7.70 | 5.57 | 21.69 | 24.01 |
经营活动产生的现金流量净额/营业收入(%) | 28.88 | 26.36 | 25.44 | 19.94 | 25.23 | 11.37 | 10.26 | 21.56 |
资本结构: | ||||||||
资产负债率(%) | 51.52 | 49.52 | 49.39 | 49.24 | 49.84 | 48.61 | 53.32 | 53.77 |
权益乘数 | 2.06 | 1.98 | 1.98 | 1.97 | 1.99 | 1.95 | 2.14 | 2.16 |
产权比率 | 1.06 | 0.98 | 0.98 | 0.97 | 1.00 | 0.95 | 1.15 | 1.17 |
流动资产/总资产(%) | 8.07 | 4.17 | 3.30 | 3.33 | 4.33 | 5.18 | 14.24 | 4.22 |
非流动资产/总资产(%) | 91.93 | 95.83 | 96.70 | 96.67 | 95.67 | 94.82 | 85.76 | 95.78 |
流动负债/负债合计(%) | 19.17 | 12.48 | 10.81 | 14.70 | 13.04 | 15.45 | 20.88 | 14.27 |
非流动负债/负债合计(%) | 80.83 | 87.52 | 89.19 | 85.30 | 86.96 | 84.55 | 79.12 | 85.73 |
归属母公司股东的权益/投入资本(%) | 48.68 | 50.52 | 50.60 | 50.82 | 50.22 | 51.78 | 46.68 | 46.17 |
偿债能力: | ||||||||
流动比率 | 0.82 | 0.68 | 0.62 | 0.46 | 0.67 | 0.69 | 1.28 | 0.55 |
速动比率 | 0.71 | 0.50 | 0.52 | 0.39 | 0.53 | 0.57 | 1.20 | 0.46 |
货币资金/流动负债(%) | 4.25 | 4.49 | 3.46 | 4.14 | 4.59 | 12.31 | 2.01 | 1.16 |
营业利润/流动负债(%) | 82.43 | 90.07 | 69.99 | 26.08 | 181.09 | 273.20 | 78.29 | 30.83 |
经营活动产生的现金流量净额/流动负债(%) | 81.81 | 91.69 | 67.50 | 20.38 | 143.16 | 84.84 | 35.69 | 27.21 |
归属母公司股东的权益/负债合计(%) | 94.10 | 101.55 | 102.06 | 102.71 | 100.27 | 105.34 | 87.18 | 85.63 |
经营活动产生的现金流量净额/负债合计(%) | 15.68 | 11.44 | 7.30 | 3.00 | 18.67 | 13.11 | 7.45 | 3.88 |
营业利润/负债合计(%) | 15.80 | 11.24 | 7.57 | 3.83 | 23.62 | 42.21 | 16.35 | 4.40 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.59 | -2.62 | -2.75 | -1.08 | 0.06 | 0.19 | 0.92 | 0.17 |
每股净资产同比增长率(%) | 0.70 | -3.36 | 6.35 | 8.98 | 9.90 | 10.68 | 2.46 | -1.91 |
总负债同比增长率(%) | 7.05 | -0.79 | -9.91 | -9.41 | -8.23 | -9.59 | -1.14 | 1.68 |
基本每股收益同比增长率(%) | -41.63 | -62.32 | -19.87 | -24.69 | 157.00 | 147.40 | 65.93 | 58.82 |
归属母公司股东的权益同比增长率(%) | 0.53 | -4.37 | 5.47 | 8.65 | 9.97 | 11.67 | 3.38 | -1.55 |
营业利润同比增长率(%) | -28.34 | -47.15 | -16.58 | -21.02 | 75.18 | 73.97 | 45.37 | 40.80 |
营业收入同比增长率(%) | -21.41 | -25.28 | -28.80 | -24.39 | 34.59 | 46.89 | 56.53 | 50.69 |
股东权益合计同比增长率(%) | 0.15 | -4.35 | 5.44 | 8.62 | 9.93 | 11.62 | 3.37 | -1.54 |
营运能力: | ||||||||
存货周转率次(次) | 20.88 | 15.62 | 14.35 | 7.58 | 26.32 | 39.69 | 27.62 | 7.23 |
流动资产周转率次(次) | 4.57 | 5.02 | 3.67 | 1.92 | 8.91 | 12.33 | 4.26 | 2.37 |
固定资产周转率次(次) | 0.58 | 0.43 | 0.28 | 0.15 | 0.69 | 1.06 | 0.73 | 0.17 |
总资产周转率次(次) | 0.28 | 0.21 | 0.14 | 0.07 | 0.37 | 0.56 | 0.39 | 0.10 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 46,000,000.00 | -205,000,000.00 | -151,000,000.00 | 55,000,000.00 | 55,000,000.00 | 179,000,000.00 | 161,000,000.00 | -16,000,000.00 |
利润总额TTM(元) | 2,189,000,000.00 | 1,704,000,000.00 | 3,003,000,000.00 | 3,061,000,000.00 | 3,219,000,000.00 | 4,379,000,000.00 | 2,459,000,000.00 | 1,875,000,000.00 |
毛利TTM(元) | 2,840,000,000.00 | 2,671,000,000.00 | 2,886,000,000.00 | 2,938,000,000.00 | 3,123,000,000.00 | 3,807,000,000.00 | 3,423,000,000.00 | 2,875,000,000.00 |
投入资本(元) | 32,481,000,000.00 | 30,821,000,000.00 | 30,697,000,000.00 | 30,885,000,000.00 | 31,321,000,000.00 | 31,446,000,000.00 | 31,553,000,000.00 | 31,288,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,635,000,000.00 | 2,702,000,000.00 | 2,781,000,000.00 | 2,732,000,000.00 | 2,929,000,000.00 | 2,723,000,000.00 | 2,869,000,000.00 | 2,849,000,000.00 |
总营业收入TTM(元) | 9,125,000,000.00 | 9,358,000,000.00 | 9,845,000,000.00 | 10,870,000,000.00 | 11,611,000,000.00 | 14,317,000,000.00 | 13,057,000,000.00 | 9,649,000,000.00 |
归属母公司净利润TTM(元) | 1,776,000,000.00 | 1,321,000,000.00 | 2,804,000,000.00 | 2,859,000,000.00 | 2,971,000,000.00 | 4,374,000,000.00 | 1,892,000,000.00 | 1,403,000,000.00 |
所得税TTM(元) | 413,000,000.00 | 383,000,000.00 | 199,000,000.00 | 202,000,000.00 | 248,000,000.00 | 5,000,000.00 | 567,000,000.00 | 472,000,000.00 |