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) | 1.05 | 0.61 | 0.29 | -0.28 | 2.89 | 7.44 | 2.09 | 1.61 |
每股净资产(元) | 30.07 | 29.60 | 29.68 | 29.39 | 11.63 | 11.17 | 11.23 | 11.06 |
每股经营现金净流量(元) | 2.98 | 1.13 | 0.27 | -0.32 | 4.18 | 2.38 | 1.79 | 1.67 |
每股现金流量净额(元) | 0.67 | -0.37 | -0.29 | 0.45 | -6.64 | -7.64 | -7.50 | 1.51 |
每股营业收入(元) | 20.12 | 14.48 | 8.90 | 2.82 | 15.64 | 34.90 | 7.93 | 3.56 |
盈利能力: | ||||||||
销售毛利率(%) | 48.33 | 48.69 | 50.15 | 55.52 | 55.20 | 54.99 | 55.40 | 56.69 |
销售净利率(%) | 5.60 | 4.62 | 3.62 | -5.50 | 18.44 | 21.27 | 26.35 | 45.21 |
净资产收益率平均(%) | 6.08 | 3.66 | 1.76 | -0.85 | 27.09 | 71.28 | 20.00 | 15.52 |
总资产净利率(%) | 2.77 | 1.64 | 0.80 | -0.38 | 9.90 | 25.66 | 7.14 | 4.77 |
投入资本回报率ROIC(%) | 2.99 | 1.75 | 0.85 | -0.41 | 11.34 | 29.14 | 7.99 | 5.32 |
收益质量: | ||||||||
营业利润/利润总额(%) | 166.89 | 178.55 | 188.66 | 66.40 | 111.96 | 112.01 | 112.21 | 108.63 |
税项/利润总额(%) | 27.05 | 27.63 | 28.54 | - | 21.24 | 20.91 | 20.00 | 16.91 |
经营活动产生的现金流量净额/营业收入(%) | 14.78 | 7.83 | 3.08 | -11.18 | 26.71 | 6.82 | 22.54 | 47.00 |
资本结构: | ||||||||
资产负债率(%) | 54.23 | 55.01 | 54.56 | 54.88 | 54.95 | 56.10 | 57.01 | 68.32 |
权益乘数 | 2.18 | 2.22 | 2.20 | 2.22 | 2.22 | 2.28 | 2.33 | 3.16 |
产权比率 | 1.19 | 1.23 | 1.20 | 1.22 | 1.22 | 1.28 | 1.33 | 2.16 |
流动资产/总资产(%) | 15.07 | 15.27 | 15.38 | 15.42 | 33.63 | 33.79 | 34.45 | 26.57 |
非流动资产/总资产(%) | 84.93 | 84.73 | 84.62 | 84.58 | 66.37 | 66.21 | 65.55 | 73.43 |
流动负债/负债合计(%) | 20.57 | 21.23 | 21.30 | 21.56 | 50.54 | 47.51 | 48.05 | 32.13 |
非流动负债/负债合计(%) | 79.43 | 78.77 | 78.70 | 78.44 | 49.46 | 52.49 | 51.95 | 67.87 |
归属母公司股东的权益/投入资本(%) | 48.02 | 46.60 | 47.11 | 47.34 | 54.44 | 51.98 | 49.23 | 35.75 |
偿债能力: | ||||||||
流动比率 | 1.35 | 1.31 | 1.32 | 1.30 | 1.21 | 1.27 | 1.26 | 1.21 |
速动比率 | 1.23 | 1.18 | 1.19 | 1.16 | 1.08 | 1.13 | 1.10 | 1.12 |
货币资金/流动负债(%) | 42.91 | 30.53 | 31.28 | 40.46 | 62.16 | 58.33 | 46.33 | 51.84 |
营业利润/流动负债(%) | 35.10 | 21.42 | 11.18 | -1.77 | 57.15 | 155.01 | 40.96 | 27.43 |
经营活动产生的现金流量净额/流动负债(%) | 40.52 | 14.73 | 3.61 | -4.08 | 58.22 | 35.09 | 24.98 | 21.81 |
归属母公司股东的权益/负债合计(%) | 84.23 | 81.62 | 83.12 | 82.04 | 81.95 | 78.24 | 75.38 | 46.36 |
经营活动产生的现金流量净额/负债合计(%) | 8.33 | 3.13 | 0.77 | -0.88 | 29.43 | 16.67 | 12.00 | 7.01 |
营业利润/负债合计(%) | 7.22 | 4.55 | 2.38 | -0.38 | 28.88 | 73.64 | 19.68 | 8.81 |
成长能力: | ||||||||
总资产同比增长率(%) | 320.34 | 325.60 | 311.59 | 206.87 | -20.30 | 9.56 | 11.01 | 47.23 |
每股净资产同比增长率(%) | 158.57 | 164.88 | 164.43 | 165.72 | 20.16 | 16.23 | 17.28 | 21.30 |
总负债同比增长率(%) | 314.84 | 317.35 | 293.88 | 146.53 | -37.60 | 4.58 | 6.75 | 63.48 |
基本每股收益同比增长率(%) | -63.67 | -75.40 | -86.12 | -117.39 | 109.42 | 125.45 | 158.02 | 519.23 |
归属母公司股东的权益同比增长率(%) | 326.39 | 335.40 | 334.34 | 336.21 | 20.45 | 16.65 | 17.74 | 21.83 |
营业利润同比增长率(%) | 3.93 | -22.51 | -52.31 | -110.70 | 88.61 | 107.13 | 142.28 | 423.21 |
营业收入同比增长率(%) | 112.23 | 104.57 | 84.28 | 30.08 | 22.36 | 21.97 | 20.68 | 18.81 |
股东权益合计同比增长率(%) | 327.05 | 336.14 | 335.08 | 336.98 | 20.45 | 16.65 | 17.21 | 21.25 |
营运能力: | ||||||||
存货周转率次(次) | 14.11 | 9.78 | 5.70 | 1.47 | 7.56 | 17.09 | 3.45 | 1.88 |
流动资产周转率次(次) | 2.65 | 1.89 | 1.16 | 0.37 | 2.01 | 4.51 | 1.00 | 0.44 |
固定资产周转率次(次) | 4.43 | 3.28 | 2.03 | 0.64 | 3.82 | 8.66 | 1.97 | 0.88 |
总资产周转率次(次) | 0.49 | 0.35 | 0.22 | 0.07 | 0.54 | 1.21 | 0.27 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 122,000,000.00 | 44,194,000.00 | 41,694,000.00 | -823,006,000.00 | -736,506,000.00 | 46,720,000.00 | 88,937,000.00 | 1,088,458,000.00 |
利润总额TTM(元) | 282,400,000.00 | 227,288,000.00 | 198,588,000.00 | 154,188,000.00 | 405,988,000.00 | 754,778,000.00 | 376,208,000.00 | 383,011,000.00 |
毛利TTM(元) | 1,778,400,000.00 | 1,532,607,000.00 | 1,282,307,000.00 | 1,018,307,000.00 | 957,107,000.00 | 1,154,603,000.00 | 901,869,000.00 | 862,570,000.00 |
投入资本(元) | 11,450,500,000.00 | 11,573,700,000.00 | 11,467,500,000.00 | 11,288,600,000.00 | 2,368,937,000.00 | 2,383,405,000.00 | 2,526,267,000.00 | 3,426,905,000.00 |
经营活动产生的现金流量净额TTM(元) | 544,000,000.00 | 405,855,000.00 | 314,955,000.00 | 220,655,000.00 | 463,055,000.00 | 277,374,000.00 | 304,225,000.00 | 322,033,000.00 |
总营业收入TTM(元) | 3,679,600,000.00 | 3,082,608,000.00 | 2,474,208,000.00 | 1,852,308,000.00 | 1,733,808,000.00 | 2,114,015,000.00 | 1,567,522,000.00 | 1,479,337,000.00 |
归属母公司净利润TTM(元) | 206,500,000.00 | 167,457,000.00 | 146,957,000.00 | 113,457,000.00 | 319,657,000.00 | 611,153,000.00 | 294,390,000.00 | 301,774,000.00 |
所得税TTM(元) | 76,400,000.00 | 60,130,000.00 | 51,730,000.00 | 40,730,000.00 | 86,230,000.00 | 143,447,000.00 | 81,762,000.00 | 81,195,000.00 |