2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|---|---|
每股指标: | ||||||
每股收益EPS基本(元) | 3.03 | - | - | 2.44 | - | - |
每股净资产(元) | 42.13 | 41.82 | 41.40 | 41.12 | 41.44 | 40.72 |
每股经营现金净流量(元) | - | 9.03 | 6.16 | 11.39 | 8.56 | 5.48 |
每股现金流量净额(元) | - | 1.38 | 1.89 | -2.51 | -0.25 | -1.99 |
每股营业收入(元) | 31.53 | 23.28 | 15.35 | 28.88 | 21.22 | 13.88 |
盈利能力: | ||||||
销售毛利率(%) | 80.83 | 43.70 | 43.98 | 42.90 | 42.97 | 43.37 |
销售净利率(%) | 9.67 | 8.90 | 7.68 | 8.45 | 8.29 | 6.45 |
净资产收益率平均(%) | 7.29 | 4.98 | 2.86 | 5.91 | 4.26 | 2.20 |
总资产净利率(%) | 4.19 | 2.87 | 1.64 | 3.48 | 2.49 | 1.29 |
投入资本回报率ROIC(%) | 4.31 | 2.95 | 1.69 | 3.62 | 2.62 | 1.34 |
收益质量: | ||||||
营业利润/利润总额(%) | 142.25 | 143.33 | 147.53 | 136.56 | 133.46 | 163.00 |
税项/利润总额(%) | 9.58 | 13.18 | 18.69 | 16.01 | 15.62 | 16.25 |
经营活动产生的现金流量净额/营业收入(%) | - | 38.77 | 40.12 | 39.43 | 40.32 | 39.48 |
资本结构: | ||||||
资产负债率(%) | 42.33 | 42.22 | 42.82 | 42.53 | 43.50 | 43.27 |
权益乘数 | 1.73 | 1.73 | 1.75 | 1.74 | 1.77 | 1.76 |
产权比率 | 0.73 | 0.73 | 0.75 | 0.74 | 0.77 | 0.76 |
流动资产/总资产(%) | 15.94 | 16.17 | 16.56 | 14.51 | 17.24 | 14.83 |
非流动资产/总资产(%) | 84.06 | 83.83 | 83.44 | 85.49 | 82.76 | 85.17 |
流动负债/负债合计(%) | 39.29 | 41.53 | 44.36 | 43.76 | 46.57 | 49.28 |
非流动负债/负债合计(%) | 60.71 | 58.47 | 55.64 | 56.24 | 53.43 | 50.72 |
归属母公司股东的权益/投入资本(%) | 59.83 | 60.04 | 59.85 | 58.57 | 59.41 | 58.23 |
偿债能力: | ||||||
流动比率 | 0.96 | 0.92 | 0.87 | 0.78 | 0.85 | 0.70 |
速动比率 | 0.92 | 0.88 | 0.84 | 0.74 | 0.82 | 0.66 |
货币资金/流动负债(%) | 21.70 | 21.65 | 23.68 | 10.26 | 24.31 | 12.24 |
营业利润/流动负债(%) | 39.48 | 26.93 | 15.55 | 29.76 | 18.71 | 11.38 |
经营活动产生的现金流量净额/流动负债(%) | - | 71.05 | 44.74 | 85.44 | 57.56 | 35.77 |
归属母公司股东的权益/负债合计(%) | 136.23 | 136.72 | 133.42 | 135.01 | 129.81 | 131.02 |
经营活动产生的现金流量净额/负债合计(%) | - | 29.51 | 19.85 | 37.39 | 26.80 | 17.63 |
营业利润/负债合计(%) | 15.51 | 11.18 | 6.90 | 13.02 | 8.71 | 5.61 |
成长能力: | ||||||
总资产同比增长率(%) | 1.36 | -1.95 | 0.12 | 2.99 | - | 5.51 |
每股净资产同比增长率(%) | 2.46 | 0.91 | 1.67 | -1.39 | - | -0.04 |
总负债同比增长率(%) | 0.88 | -4.81 | -0.90 | 10.97 | - | 15.47 |
基本每股收益同比增长率(%) | 24.18 | - | - | -34.23 | - | - |
归属母公司股东的权益同比增长率(%) | 1.79 | 0.26 | 0.91 | -2.18 | - | -1.08 |
营业利润同比增长率(%) | 20.17 | 22.19 | 21.91 | -6.89 | -11.27 | -12.55 |
营业收入同比增长率(%) | 8.45 | 9.00 | 9.79 | 9.10 | 8.76 | 7.84 |
股东权益合计同比增长率(%) | 1.71 | 0.26 | 0.91 | -2.21 | - | -1.00 |
营运能力: | ||||||
存货周转率次(次) | 12.39 | 25.88 | 18.39 | 38.38 | 28.60 | 18.22 |
流动资产周转率次(次) | 2.85 | 2.10 | 1.37 | 2.51 | 1.68 | 1.19 |
固定资产周转率次(次) | 1.13 | 0.84 | 0.56 | 1.06 | 0.79 | 0.52 |
总资产周转率次(次) | 0.43 | 0.32 | 0.21 | 0.41 | 0.30 | 0.20 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -1,470,620,000.00 | -1,470,620,000.00 | 2,273,410,000.00 | -4,174,649,000.00 | -2,661,810,000.00 | -5,281,210,000.00 |
利润总额TTM(元) | 5,574,000,000.00 | 5,310,191,000.00 | 5,451,036,000.00 | 4,831,591,000.00 | 4,934,129,000.00 | 4,888,621,000.00 |
毛利TTM(元) | 42,111,000,000.00 | 22,260,121,000.00 | 21,749,477,000.00 | 20,609,482,000.00 | 20,018,120,000.00 | 19,713,036,000.00 |
投入资本(元) | 116,380,000,000.00 | 115,379,602,000.00 | 114,701,586,000.00 | 116,795,542,000.00 | 116,293,521,000.00 | 116,822,694,000.00 |
经营活动产生的现金流量净额TTM(元) | 19,626,885,000.00 | 19,626,885,000.00 | 20,001,773,000.00 | 18,941,925,000.00 | 18,351,706,000.00 | 18,568,233,000.00 |
总营业收入TTM(元) | 52,100,000,000.00 | 51,224,663,000.00 | 50,311,852,000.00 | 48,041,162,000.00 | 46,882,866,000.00 | 45,717,122,000.00 |
归属母公司净利润TTM(元) | 5,029,000,000.00 | 4,555,077,000.00 | 4,523,327,000.00 | 4,085,013,000.00 | 5,593,194,000.00 | 5,471,170,000.00 |
所得税TTM(元) | 534,000,000.00 | 752,133,000.00 | 933,119,000.00 | 773,689,000.00 | -625,474,000.00 | -549,214,000.00 |