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) | 8.85 | 6.64 | 3.90 | 1.34 | 7.55 | 5.64 | 3.29 | 1.11 |
每股净资产(元) | 30.79 | 29.33 | 27.41 | 26.35 | 26.61 | 25.28 | 24.70 | 25.69 |
每股经营现金净流量(元) | 10.52 | 6.39 | 2.33 | 0.04 | 6.57 | 3.21 | 1.01 | -0.81 |
每股现金流量净额(元) | -0.55 | -1.14 | -2.44 | -2.30 | -4.10 | -4.66 | -4.61 | -3.47 |
每股营业收入(元) | 77.82 | 58.18 | 36.66 | 16.00 | 69.89 | 51.43 | 32.57 | 14.37 |
盈利能力: | ||||||||
销售毛利率(%) | 33.13 | 33.09 | 32.59 | 31.19 | 31.05 | 31.43 | 30.64 | 29.47 |
销售净利率(%) | 11.55 | 11.58 | 10.77 | 8.49 | 11.10 | 11.17 | 10.31 | 7.85 |
净资产收益率平均(%) | 30.94 | 23.80 | 14.47 | 5.07 | 28.46 | 21.75 | 12.85 | 4.25 |
总资产净利率(%) | 10.80 | 8.22 | 4.83 | 1.71 | 9.72 | 7.36 | 4.31 | 1.46 |
投入资本回报率ROIC(%) | 11.53 | 8.74 | 5.09 | 1.80 | 10.73 | 8.10 | 4.74 | 1.62 |
收益质量: | ||||||||
营业利润/利润总额(%) | 112.73 | 113.00 | 116.09 | 117.19 | 111.36 | 111.43 | 111.60 | 117.10 |
税项/利润总额(%) | 19.41 | 20.50 | 21.00 | 18.78 | 17.31 | 18.33 | 20.08 | 18.43 |
经营活动产生的现金流量净额/营业收入(%) | 13.52 | 10.98 | 6.36 | 0.23 | 9.40 | 6.24 | 3.09 | -5.61 |
资本结构: | ||||||||
资产负债率(%) | 63.81 | 64.55 | 66.80 | 66.17 | 66.24 | 66.92 | 67.54 | 65.89 |
权益乘数 | 2.76 | 2.82 | 3.01 | 2.96 | 2.96 | 3.02 | 3.08 | 2.93 |
产权比率 | 1.77 | 1.83 | 2.02 | 1.96 | 1.97 | 2.03 | 2.09 | 1.94 |
流动资产/总资产(%) | 35.43 | 35.59 | 35.31 | 33.94 | 35.28 | 35.51 | 34.64 | 34.19 |
非流动资产/总资产(%) | 64.57 | 64.41 | 64.69 | 66.06 | 64.72 | 64.49 | 65.36 | 65.81 |
流动负债/负债合计(%) | 48.92 | 42.73 | 44.29 | 40.80 | 47.48 | 46.71 | 47.15 | 39.54 |
非流动负债/负债合计(%) | 51.08 | 57.27 | 55.71 | 59.20 | 52.52 | 53.29 | 52.85 | 60.46 |
归属母公司股东的权益/投入资本(%) | 38.28 | 37.28 | 34.34 | 35.12 | 36.15 | 35.19 | 34.53 | 36.87 |
偿债能力: | ||||||||
流动比率 | 1.13 | 1.29 | 1.19 | 1.26 | 1.12 | 1.14 | 1.09 | 1.31 |
速动比率 | 0.78 | 0.87 | 0.77 | 0.77 | 0.77 | 0.78 | 0.75 | 0.91 |
货币资金/流动负债(%) | 18.09 | 18.41 | 11.86 | 14.34 | 21.46 | 19.48 | 19.36 | 29.35 |
营业利润/流动负债(%) | 47.81 | 42.32 | 24.00 | 9.45 | 42.54 | 33.15 | 19.52 | 8.45 |
经营活动产生的现金流量净额/流动负债(%) | 39.47 | 27.90 | 9.52 | 0.18 | 26.45 | 13.41 | 4.15 | -4.10 |
归属母公司股东的权益/负债合计(%) | 56.53 | 54.76 | 49.56 | 50.97 | 50.84 | 49.35 | 47.93 | 51.62 |
经营活动产生的现金流量净额/负债合计(%) | 19.31 | 11.92 | 4.22 | 0.07 | 12.56 | 6.26 | 1.96 | -1.62 |
营业利润/负债合计(%) | 23.39 | 18.08 | 10.63 | 3.86 | 20.20 | 15.49 | 9.20 | 3.34 |
成长能力: | ||||||||
总资产同比增长率(%) | 7.25 | 6.56 | 6.93 | 1.48 | 0.12 | -2.54 | -3.75 | -1.05 |
每股净资产同比增长率(%) | 15.73 | 16.02 | 10.98 | 2.59 | 1.03 | -7.23 | -8.51 | -2.74 |
总负债同比增长率(%) | 3.33 | 2.79 | 5.76 | 1.92 | 1.61 | 1.34 | 0.38 | 0.94 |
基本每股收益同比增长率(%) | 17.22 | 17.73 | 18.54 | 20.72 | 26.68 | 22.08 | 12.67 | 13.27 |
归属母公司股东的权益同比增长率(%) | 14.89 | 14.06 | 9.35 | 0.63 | -2.67 | -9.53 | -11.36 | -4.73 |
营业利润同比增长率(%) | 19.64 | 20.02 | 22.15 | 17.67 | 19.55 | 15.79 | 9.42 | 9.91 |
营业收入同比增长率(%) | 10.54 | 11.21 | 10.93 | 9.25 | 13.12 | 12.78 | 10.20 | 11.20 |
股东权益合计同比增长率(%) | 14.93 | 14.18 | 9.37 | 0.63 | -2.68 | -9.55 | -11.33 | -4.69 |
营运能力: | ||||||||
存货周转率次(次) | 5.70 | 4.24 | 2.59 | 1.16 | 6.26 | 4.70 | 3.06 | 1.39 |
流动资产周转率次(次) | 2.67 | 2.02 | 1.28 | 0.59 | 2.49 | 1.87 | 1.20 | 0.54 |
固定资产周转率次(次) | 10.69 | 8.23 | 5.25 | 2.35 | 10.90 | 8.42 | 5.34 | 2.38 |
总资产周转率次(次) | 0.94 | 0.72 | 0.45 | 0.20 | 0.88 | 0.67 | 0.42 | 0.19 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -125,200,000.00 | -120,200,000.00 | -426,600,000.00 | -655,500,000.00 | -938,700,000.00 | -1,658,600,000.00 | -1,822,200,000.00 | -1,489,600,000.00 |
利润总额TTM(元) | 2,567,300,000.00 | 2,474,900,000.00 | 2,343,700,000.00 | 2,230,400,000.00 | 2,172,100,000.00 | 2,044,300,000.00 | 1,898,000,000.00 | 1,836,900,000.00 |
毛利TTM(元) | 5,857,200,000.00 | 5,605,400,000.00 | 5,380,300,000.00 | 5,119,300,000.00 | 4,964,800,000.00 | 4,786,800,000.00 | 4,558,100,000.00 | 4,505,400,000.00 |
投入资本(元) | 18,274,800,000.00 | 17,924,600,000.00 | 18,224,500,000.00 | 17,186,300,000.00 | 16,844,500,000.00 | 16,649,500,000.00 | 16,574,800,000.00 | 16,270,600,000.00 |
经营活动产生的现金流量净额TTM(元) | 2,389,600,000.00 | 2,215,100,000.00 | 1,803,000,000.00 | 1,700,700,000.00 | 1,504,000,000.00 | 1,170,800,000.00 | 1,071,200,000.00 | 1,140,000,000.00 |
总营业收入TTM(元) | 17,677,600,000.00 | 17,327,300,000.00 | 16,816,400,000.00 | 16,302,000,000.00 | 15,991,700,000.00 | 15,487,200,000.00 | 14,835,000,000.00 | 14,474,300,000.00 |
归属母公司净利润TTM(元) | 2,023,900,000.00 | 1,958,700,000.00 | 1,880,300,000.00 | 1,803,400,000.00 | 1,756,500,000.00 | 1,635,200,000.00 | 1,493,000,000.00 | 1,448,400,000.00 |
所得税TTM(元) | 498,400,000.00 | 473,700,000.00 | 421,000,000.00 | 388,000,000.00 | 375,900,000.00 | 367,900,000.00 | 360,000,000.00 | 346,200,000.00 |