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) | 20.89 | 15.47 | 9.90 | 5.19 | 32.61 | 26.36 | 18.03 | 8.25 |
每股净资产(元) | 99.31 | 97.38 | 94.36 | 93.43 | 95.50 | 96.53 | 99.19 | 97.82 |
每股经营现金净流量(元) | 36.21 | 26.14 | 17.27 | 9.90 | 48.08 | 36.81 | 24.20 | 10.68 |
每股现金流量净额(元) | -3.39 | -4.00 | -4.04 | 0.68 | -12.08 | -10.78 | -5.42 | -6.16 |
每股营业收入(元) | 82.99 | 60.63 | 39.20 | 19.43 | 102.93 | 80.70 | 54.59 | 25.51 |
盈利能力: | ||||||||
销售毛利率(%) | 85.40 | 85.13 | 85.39 | 85.40 | 88.12 | 78.54 | 79.78 | 79.46 |
销售净利率(%) | 25.28 | 25.63 | 25.43 | 26.91 | 32.29 | 33.17 | 33.46 | 32.55 |
净资产收益率平均(%) | 21.41 | 16.02 | 10.44 | 5.51 | 34.58 | 27.80 | 18.79 | 8.64 |
总资产净利率(%) | 13.53 | 10.06 | 6.52 | 3.40 | 21.63 | 17.54 | 11.82 | 5.45 |
投入资本回报率ROIC(%) | 13.77 | 10.22 | 6.63 | 3.51 | 23.19 | 18.89 | 12.94 | 5.96 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 104.47 | 104.62 | 104.43 | 103.02 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | 21.66 | 21.72 | 21.59 | 21.52 | 21.16 | 21.27 | 21.63 | 21.55 |
经营活动产生的现金流量净额/营业收入(%) | 43.63 | 43.12 | 44.06 | 50.96 | 46.71 | 45.61 | 44.34 | 41.87 |
资本结构: | ||||||||
资产负债率(%) | 36.71 | 37.52 | 38.02 | 39.52 | 36.93 | 35.80 | 36.22 | 35.79 |
权益乘数 | 1.58 | 1.60 | 1.61 | 1.65 | 1.59 | 1.56 | 1.57 | 1.56 |
产权比率 | 0.58 | 0.60 | 0.61 | 0.65 | 0.59 | 0.56 | 0.57 | 0.56 |
流动资产/总资产(%) | 7.11 | 7.66 | 6.60 | 9.61 | 10.43 | 11.98 | 16.95 | 16.95 |
非流动资产/总资产(%) | 92.89 | 92.34 | 93.40 | 90.39 | 89.57 | 88.02 | 83.05 | 83.05 |
流动负债/负债合计(%) | 22.12 | 24.07 | 23.71 | 27.57 | 29.45 | 32.59 | 35.15 | 30.75 |
非流动负债/负债合计(%) | 77.88 | 75.93 | 76.29 | 72.43 | 70.55 | 67.41 | 64.85 | 69.25 |
归属母公司股东的权益/投入资本(%) | 63.70 | 62.65 | 62.14 | 62.54 | 64.94 | 66.65 | 68.52 | 68.65 |
偿债能力: | ||||||||
流动比率 | 0.88 | 0.85 | 0.73 | 0.88 | 0.96 | 1.03 | 1.33 | 1.54 |
速动比率 | 0.72 | 0.70 | 0.59 | 0.76 | 0.85 | 0.93 | 1.20 | 1.42 |
货币资金/流动负债(%) | 8.07 | 2.99 | 2.84 | 30.29 | 26.55 | 31.56 | 54.31 | 58.80 |
营业利润/流动负债(%) | 210.05 | 147.37 | 96.94 | 41.32 | 263.75 | 193.84 | 117.69 | 63.14 |
经营活动产生的现金流量净额/流动负债(%) | 284.06 | 185.78 | 125.88 | 58.81 | 291.95 | 209.83 | 122.24 | 63.71 |
归属母公司股东的权益/负债合计(%) | 172.38 | 166.55 | 163.04 | 153.02 | 170.78 | 179.33 | 176.08 | 179.41 |
经营活动产生的现金流量净额/负债合计(%) | 62.85 | 44.71 | 29.84 | 16.21 | 85.98 | 68.38 | 42.96 | 19.59 |
营业利润/负债合计(%) | 46.47 | 35.47 | 22.98 | 11.39 | 77.67 | 63.16 | 41.37 | 19.41 |
成长能力: | ||||||||
总资产同比增长率(%) | 2.44 | 1.72 | -4.84 | -2.04 | -2.91 | -4.80 | 1.41 | 21.45 |
每股净资产同比增长率(%) | 4.00 | 0.88 | -4.87 | -4.49 | 1.52 | 1.61 | 6.89 | 16.83 |
总负债同比增长率(%) | 1.84 | 6.60 | -0.13 | 8.18 | -5.55 | -10.86 | -4.49 | 8.09 |
基本每股收益同比增长率(%) | -35.94 | -41.31 | -45.09 | -37.09 | 259.93 | 348.30 | 1,197.12 | 2,600.00 |
归属母公司股东的权益同比增长率(%) | 2.79 | -1.00 | -7.52 | -7.73 | -1.30 | -1.05 | 5.09 | 30.43 |
营业利润同比增长率(%) | -37.22 | -41.72 | -45.99 | -39.21 | 273.34 | 360.57 | 1,233.89 | 3,261.73 |
营业收入同比增长率(%) | -20.30 | -26.27 | -30.19 | -26.43 | 65.91 | 85.79 | 123.30 | 152.54 |
股东权益合计同比增长率(%) | 2.79 | -1.00 | -7.52 | -7.73 | -1.30 | -1.05 | 5.09 | 30.43 |
营运能力: | ||||||||
存货周转率次(次) | 6.28 | 4.57 | 3.06 | 1.46 | 7.28 | 10.44 | 5.43 | 2.94 |
流动资产周转率次(次) | 6.12 | 4.34 | 3.01 | 1.26 | 4.91 | 3.67 | 2.10 | 0.99 |
固定资产周转率次(次) | 0.40 | 0.30 | 0.19 | 0.10 | 1.02 | 11.41 | 7.76 | 3.65 |
总资产周转率次(次) | 0.54 | 0.39 | 0.26 | 0.13 | 0.67 | 0.53 | 0.35 | 0.17 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -792,000,000.00 | -1,224,000,000.00 | -2,494,000,000.00 | -1,202,000,000.00 | -2,852,000,000.00 | 695,000,000.00 | 2,443,000,000.00 | 1,670,000,000.00 |
利润总额TTM(元) | 6,247,000,000.00 | 6,499,000,000.00 | 7,326,000,000.00 | 8,947,000,000.00 | 9,951,000,000.00 | 9,074,000,000.00 | 7,916,000,000.00 | 5,388,000,000.00 |
毛利TTM(元) | 16,535,000,000.00 | 16,475,000,000.00 | 17,509,000,000.00 | 19,753,000,000.00 | 21,407,000,000.00 | 18,117,000,000.00 | 16,742,000,000.00 | 13,494,000,000.00 |
投入资本(元) | 36,373,000,000.00 | 36,262,000,000.00 | 35,403,000,000.00 | 34,917,000,000.00 | 34,708,000,000.00 | 34,430,000,000.00 | 34,722,000,000.00 | 34,475,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 8,448,000,000.00 | 8,697,000,000.00 | 9,576,000,000.00 | 11,081,000,000.00 | 11,348,000,000.00 | 10,984,000,000.00 | 10,021,000,000.00 | 8,266,000,000.00 |
总营业收入TTM(元) | 19,362,000,000.00 | 19,254,000,000.00 | 20,342,000,000.00 | 22,663,000,000.00 | 24,294,000,000.00 | 23,502,000,000.00 | 21,872,000,000.00 | 18,371,000,000.00 |
归属母公司净利润TTM(元) | 4,894,000,000.00 | 5,106,000,000.00 | 5,789,000,000.00 | 7,058,000,000.00 | 7,845,000,000.00 | 7,127,000,000.00 | 6,188,000,000.00 | 4,197,000,000.00 |
所得税TTM(元) | 1,353,000,000.00 | 1,393,000,000.00 | 1,537,000,000.00 | 1,889,000,000.00 | 2,106,000,000.00 | 1,947,000,000.00 | 1,728,000,000.00 | 1,191,000,000.00 |