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) | 7.05 | 6.33 | 4.66 | 2.63 | 13.68 | 9.65 | 5.80 | 2.79 |
每股净资产(元) | 19.36 | 18.36 | 17.20 | 19.01 | 17.14 | 16.13 | 12.38 | 11.21 |
每股经营现金净流量(元) | -0.62 | 1.43 | -0.04 | -2.17 | 14.28 | 10.29 | 5.11 | 3.66 |
每股现金流量净额(元) | -5.65 | -5.15 | -2.07 | -1.98 | 3.99 | 6.97 | 1.51 | 2.64 |
每股营业收入(元) | 26.14 | 21.55 | 15.11 | 7.93 | 37.50 | 26.53 | 16.17 | 7.07 |
盈利能力: | ||||||||
销售毛利率(%) | 41.18 | 43.44 | 44.51 | 47.07 | 53.56 | 54.04 | 53.31 | 57.66 |
销售净利率(%) | 27.05 | 29.47 | 30.87 | 33.19 | 36.55 | 36.45 | 35.92 | 39.48 |
净资产收益率平均(%) | 38.60 | 35.68 | 27.11 | 14.52 | 96.71 | 70.74 | 49.29 | 24.94 |
总资产净利率(%) | 17.87 | 16.61 | 12.44 | 6.82 | 43.41 | 31.61 | 20.11 | 10.16 |
投入资本回报率ROIC(%) | 21.46 | 20.24 | 16.03 | 8.73 | 57.35 | 45.15 | 25.88 | 13.62 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.00 | 100.00 | 99.92 | 99.10 | 100.82 | 102.87 | 105.81 | 99.51 |
税项/利润总额(%) | 28.05 | 28.39 | 27.42 | 27.28 | 28.66 | 28.85 | 28.71 | 28.26 |
经营活动产生的现金流量净额/营业收入(%) | -2.39 | 6.65 | -0.25 | -27.33 | 38.07 | 38.80 | 31.58 | 51.78 |
资本结构: | ||||||||
资产负债率(%) | 52.44 | 51.84 | 53.12 | 51.06 | 54.41 | 54.70 | 61.52 | 61.91 |
权益乘数 | 2.10 | 2.08 | 2.13 | 2.04 | 2.19 | 2.21 | 2.60 | 2.63 |
产权比率 | 1.11 | 1.08 | 1.14 | 1.05 | 1.20 | 1.22 | 1.62 | 1.64 |
流动资产/总资产(%) | 50.11 | 56.81 | 58.50 | 62.89 | 64.62 | 67.78 | 66.42 | 69.43 |
非流动资产/总资产(%) | 49.89 | 43.19 | 41.50 | 37.11 | 35.38 | 32.22 | 33.58 | 30.57 |
流动负债/负债合计(%) | 38.30 | 48.00 | 46.11 | 49.67 | 51.83 | 58.39 | 59.41 | 47.36 |
非流动负债/负债合计(%) | 61.70 | 52.00 | 53.89 | 50.33 | 48.17 | 41.61 | 40.59 | 52.64 |
归属母公司股东的权益/投入资本(%) | 52.04 | 53.82 | 58.07 | 60.04 | 60.24 | 68.68 | 48.44 | 51.70 |
偿债能力: | ||||||||
流动比率 | 2.50 | 2.28 | 2.39 | 2.48 | 2.29 | 2.12 | 1.82 | 2.37 |
速动比率 | 1.74 | 1.60 | 1.67 | 1.81 | 1.71 | 1.61 | 1.32 | 1.86 |
货币资金/流动负债(%) | 44.29 | 43.42 | 79.74 | 73.74 | 87.01 | 107.08 | 57.39 | 91.07 |
营业利润/流动负债(%) | 119.39 | 92.80 | 70.90 | 36.16 | 181.26 | 121.93 | 72.59 | 44.40 |
经营活动产生的现金流量净额/流动负债(%) | -7.58 | 14.99 | -0.42 | -21.85 | 133.62 | 89.78 | 43.00 | 41.98 |
归属母公司股东的权益/负债合计(%) | 90.10 | 92.24 | 87.58 | 95.21 | 83.18 | 82.18 | 61.92 | 60.88 |
经营活动产生的现金流量净额/负债合计(%) | -2.90 | 7.19 | -0.19 | -10.85 | 69.26 | 52.42 | 25.55 | 19.88 |
营业利润/负债合计(%) | 45.73 | 44.54 | 32.69 | 17.96 | 93.96 | 71.19 | 43.13 | 21.02 |
成长能力: | ||||||||
总资产同比增长率(%) | 8.19 | 7.00 | 13.82 | 31.44 | 50.68 | 50.49 | 54.21 | 73.98 |
每股净资产同比增长率(%) | 12.95 | 13.82 | 39.02 | 69.56 | 53.91 | 40.27 | 10.40 | 37.34 |
总负债同比增长率(%) | 4.27 | 1.41 | -1.72 | 8.41 | 48.51 | 60.73 | 105.56 | 95.16 |
基本每股收益同比增长率(%) | -48.45 | -34.38 | -19.59 | -5.64 | 2,087.76 | 944.60 | 949.96 | 973.08 |
归属母公司股东的权益同比增长率(%) | 12.95 | 13.82 | 39.02 | 69.56 | 53.91 | 40.27 | 10.40 | 49.05 |
营业利润同比增长率(%) | -49.25 | -35.67 | -22.51 | -8.96 | 496.51 | 814.95 | 834.97 | 1,100.76 |
营业收入同比增长率(%) | -30.28 | -18.76 | -6.56 | 12.08 | 274.19 | 326.15 | 313.68 | 282.18 |
股东权益合计同比增长率(%) | 12.87 | 13.74 | 38.68 | 68.89 | 53.36 | 39.74 | 10.19 | 47.88 |
营运能力: | ||||||||
存货周转率次(次) | 2.47 | 1.91 | 1.32 | 0.65 | 3.35 | 2.45 | 1.51 | 0.70 |
流动资产周转率次(次) | 1.16 | 0.93 | 0.66 | 0.32 | 1.85 | 1.31 | 0.86 | 0.39 |
固定资产周转率次(次) | 2.36 | 2.01 | 1.47 | 0.80 | 4.52 | 3.36 | 2.13 | 0.97 |
总资产周转率次(次) | 0.66 | 0.57 | 0.40 | 0.21 | 1.20 | 0.88 | 0.57 | 0.26 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,613,867,000.00 | -2,320,840,000.00 | 116,336,000.00 | -179,984,000.00 | 1,140,185,000.00 | 1,641,192,000.00 | 703,581,000.00 | 1,731,009,000.00 |
利润总额TTM(元) | 2,807,000,000.00 | 4,138,375,000.00 | 4,995,093,000.00 | 5,408,449,000.00 | 5,486,496,000.00 | 4,347,446,000.00 | 2,945,516,000.00 | 1,856,921,000.00 |
毛利TTM(元) | 3,075,100,000.00 | 4,316,170,000.00 | 5,195,235,000.00 | 5,637,568,000.00 | 5,736,625,000.00 | 4,637,573,000.00 | 3,229,660,000.00 | 2,118,207,000.00 |
投入资本(元) | 10,627,900,000.00 | 9,747,600,000.00 | 8,462,400,000.00 | 9,043,300,000.00 | 8,128,496,000.00 | 6,710,500,000.00 | 7,297,400,000.00 | 6,193,900,000.00 |
经营活动产生的现金流量净额TTM(元) | -178,293,000.00 | 1,546,964,000.00 | 2,608,458,000.00 | 2,412,984,000.00 | 4,077,595,000.00 | 3,343,470,000.00 | 2,048,996,000.00 | 1,834,188,000.00 |
总营业收入TTM(元) | 7,467,500,000.00 | 9,289,499,000.00 | 10,407,548,000.00 | 10,954,660,000.00 | 10,710,578,000.00 | 8,661,292,000.00 | 6,364,443,000.00 | 4,353,615,000.00 |
归属母公司净利润TTM(元) | 2,012,700,000.00 | 2,960,524,000.00 | 3,581,031,000.00 | 3,860,092,000.00 | 3,906,311,000.00 | 3,076,878,000.00 | 2,083,081,000.00 | 1,313,554,000.00 |
所得税TTM(元) | 787,300,000.00 | 1,171,928,000.00 | 1,407,426,000.00 | 1,540,039,000.00 | 1,572,212,000.00 | 1,262,728,000.00 | 855,036,000.00 | 537,116,000.00 |