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) | 1.73 | 1.31 | 0.84 | 0.42 | 1.50 | 1.08 | 0.74 | 0.41 |
每股净资产(元) | 22.86 | 22.43 | 22.08 | 21.32 | 21.17 | 20.76 | 20.10 | 19.84 |
每股经营现金净流量(元) | 3.17 | 2.14 | 1.21 | 0.30 | 2.70 | 1.81 | 0.95 | 0.19 |
每股现金流量净额(元) | 1.91 | 1.01 | 0.59 | -0.10 | 1.22 | 0.59 | -0.05 | -0.61 |
每股营业收入(元) | 5.69 | 4.12 | 2.73 | 1.40 | 5.08 | 3.82 | 2.60 | 1.33 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 31.35 | 32.61 | 31.90 | 31.04 | 30.25 | 29.09 | 29.42 | 31.28 |
净资产收益率平均(%) | 7.07 | 5.39 | 3.49 | 1.76 | 6.44 | 4.63 | 3.23 | 1.79 |
总资产净利率(%) | 5.48 | 4.32 | 2.78 | 1.41 | 5.05 | 3.63 | 2.53 | 1.38 |
投入资本回报率ROIC(%) | 7.93 | 6.21 | 3.95 | 1.99 | 7.06 | 5.01 | 3.47 | 1.87 |
收益质量: | ||||||||
营业利润/利润总额(%) | 92.21 | 89.42 | 89.68 | 90.52 | 94.38 | 98.92 | 99.96 | 100.40 |
税项/利润总额(%) | 23.45 | 22.36 | 23.37 | 24.52 | 17.73 | 19.69 | 17.98 | 12.33 |
经营活动产生的现金流量净额/营业收入(%) | 55.75 | 51.78 | 44.38 | 21.52 | 53.23 | 47.43 | 36.69 | 14.52 |
资本结构: | ||||||||
资产负债率(%) | 15.98 | 10.65 | 11.91 | 10.24 | 11.40 | 11.13 | 10.33 | 11.79 |
权益乘数 | 1.19 | 1.12 | 1.14 | 1.11 | 1.13 | 1.13 | 1.12 | 1.13 |
产权比率 | 0.21 | 0.13 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 |
流动资产/总资产(%) | 32.49 | 26.03 | 26.39 | 23.29 | 22.95 | 21.53 | 19.69 | 19.26 |
非流动资产/总资产(%) | 67.51 | 73.97 | 73.61 | 76.71 | 77.05 | 78.47 | 80.31 | 80.74 |
流动负债/负债合计(%) | 55.05 | 29.48 | 36.37 | 25.53 | 33.27 | 27.87 | 25.22 | 34.09 |
非流动负债/负债合计(%) | 44.95 | 70.52 | 63.63 | 74.47 | 66.73 | 72.13 | 74.78 | 65.91 |
归属母公司股东的权益/投入资本(%) | 112.06 | 117.93 | 113.66 | 113.46 | 112.32 | 109.62 | 107.79 | 102.66 |
偿债能力: | ||||||||
流动比率 | 3.69 | 8.29 | 6.09 | 8.91 | 6.05 | 6.94 | 7.56 | 4.79 |
速动比率 | 3.69 | 8.29 | 6.09 | 8.91 | 6.05 | 6.94 | 7.56 | 4.79 |
货币资金/流动负债(%) | 274.77 | 731.11 | 496.39 | 755.37 | 529.40 | 583.32 | 614.96 | 343.42 |
营业利润/流动负债(%) | 81.36 | 178.02 | 84.95 | 75.11 | 173.73 | 168.67 | 139.82 | 46.28 |
经营活动产生的现金流量净额/流动负债(%) | 120.13 | 245.43 | 100.97 | 43.41 | 266.47 | 223.20 | 143.09 | 18.76 |
归属母公司股东的权益/负债合计(%) | 476.34 | 760.06 | 670.32 | 782.68 | 693.99 | 712.83 | 761.98 | 657.15 |
经营活动产生的现金流量净额/负债合计(%) | 66.13 | 72.36 | 36.73 | 11.08 | 88.65 | 62.20 | 36.09 | 6.40 |
营业利润/负债合计(%) | 44.79 | 52.49 | 30.90 | 19.17 | 57.80 | 47.00 | 35.26 | 15.78 |
成长能力: | ||||||||
总资产同比增长率(%) | 12.77 | 6.00 | 8.36 | 3.98 | 4.51 | 3.37 | 2.13 | 3.31 |
每股净资产同比增长率(%) | 7.98 | 8.06 | 9.84 | 7.42 | 6.51 | 5.26 | 2.83 | 1.92 |
总负债同比增长率(%) | 58.04 | 1.43 | 24.95 | -9.64 | 4.78 | -0.75 | -7.17 | 9.88 |
基本每股收益同比增长率(%) | 15.33 | 21.30 | 13.51 | 2.44 | 32.74 | 21.35 | 21.31 | 20.59 |
归属母公司股东的权益同比增长率(%) | 8.48 | 8.15 | 9.92 | 7.62 | 6.63 | 6.07 | 3.67 | 2.87 |
营业利润同比增长率(%) | 22.47 | 13.28 | 9.48 | 9.82 | 14.98 | 19.94 | 19.82 | 13.50 |
营业收入同比增长率(%) | 12.57 | 8.09 | 5.13 | 5.70 | 10.44 | 12.03 | 13.92 | 13.93 |
股东权益合计同比增长率(%) | 6.94 | 6.57 | 6.45 | 5.80 | 4.47 | 3.91 | 3.32 | 2.49 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.72 | 0.62 | 0.41 | 0.23 | 0.92 | 0.72 | 0.52 | 0.27 |
固定资产周转率次(次) | 37.71 | 26.32 | 17.47 | 8.86 | 63.55 | - | - | - |
总资产周转率次(次) | 0.20 | 0.15 | 0.10 | 0.05 | 0.19 | 0.15 | 0.10 | 0.05 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 449,239,000.00 | 383,183,000.00 | 436,682,000.00 | 404,614,000.00 | 285,181,000.00 | 288,322,000.00 | 278,494,000.00 | 18,123,000.00 |
利润总额TTM(元) | 547,980,000.00 | 519,289,000.00 | 485,216,000.00 | 461,376,000.00 | 437,133,000.00 | 428,041,000.00 | 406,985,000.00 | 383,304,000.00 |
毛利TTM(元) | 1,338,219,000.00 | 1,261,261,000.00 | 1,220,019,000.00 | 1,206,544,000.00 | 1,188,781,000.00 | 1,172,622,000.00 | 1,150,832,000.00 | 1,114,534,000.00 |
投入资本(元) | 4,795,419,000.00 | 4,465,216,000.00 | 4,559,692,000.00 | 4,409,421,000.00 | 4,410,377,000.00 | 4,441,697,000.00 | 4,373,953,000.00 | 4,527,947,000.00 |
经营活动产生的现金流量净额TTM(元) | 746,089,000.00 | 709,328,000.00 | 693,446,000.00 | 658,419,000.00 | 632,822,000.00 | 616,473,000.00 | 597,330,000.00 | 567,692,000.00 |
总营业收入TTM(元) | 1,338,219,000.00 | 1,261,261,000.00 | 1,220,019,000.00 | 1,206,544,000.00 | 1,188,781,000.00 | 1,172,622,000.00 | 1,150,832,000.00 | 1,114,534,000.00 |
归属母公司净利润TTM(元) | 364,866,000.00 | 364,498,000.00 | 334,967,000.00 | 314,229,000.00 | 309,338,000.00 | 269,282,000.00 | 254,962,000.00 | 241,934,000.00 |
所得税TTM(元) | 128,477,000.00 | 104,525,000.00 | 100,516,000.00 | 97,015,000.00 | 77,520,000.00 | 107,425,000.00 | 102,630,000.00 | 94,316,000.00 |