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) | 14.05 | 10.29 | 6.27 | 2.72 | 12.97 | 9.78 | 6.15 | 2.99 |
每股净资产(元) | 68.22 | 64.05 | 60.01 | 56.05 | 54.13 | 50.77 | 46.61 | 42.68 |
每股经营现金净流量(元) | 13.73 | 12.81 | 7.89 | 3.49 | 16.07 | 11.89 | 8.19 | 3.74 |
每股现金流量净额(元) | -0.54 | 2.34 | -1.39 | -4.72 | 14.44 | 9.26 | 7.44 | 3.15 |
每股营业收入(元) | 38.30 | 28.51 | 18.88 | 9.22 | 34.75 | 25.83 | 16.77 | 8.21 |
盈利能力: | ||||||||
销售毛利率(%) | 87.21 | 87.84 | 88.18 | 88.76 | 87.90 | 87.98 | 88.18 | 88.28 |
销售净利率(%) | 36.68 | 36.06 | 33.19 | 29.47 | 37.20 | 37.77 | 36.63 | 36.33 |
净资产收益率平均(%) | 22.99 | 17.42 | 11.00 | 4.94 | 27.67 | 21.64 | 14.27 | 7.26 |
总资产净利率(%) | 17.71 | 13.29 | 8.39 | 3.77 | 21.04 | 16.61 | 10.84 | 5.50 |
投入资本回报率ROIC(%) | 36.18 | 29.03 | 18.11 | 8.08 | 46.51 | 35.32 | 23.27 | 11.47 |
收益质量: | ||||||||
营业利润/利润总额(%) | 87.49 | 87.97 | 87.94 | 87.38 | 101.77 | 103.75 | 108.49 | 109.02 |
税项/利润总额(%) | 17.36 | 17.99 | 21.31 | 21.50 | 21.51 | 20.68 | 20.54 | 20.18 |
经营活动产生的现金流量净额/营业收入(%) | 35.84 | 44.93 | 41.79 | 37.89 | 46.24 | 46.04 | 48.82 | 45.59 |
资本结构: | ||||||||
资产负债率(%) | 22.66 | 24.00 | 23.98 | 23.94 | 23.35 | 22.01 | 23.42 | 23.49 |
权益乘数 | 1.29 | 1.32 | 1.32 | 1.31 | 1.30 | 1.28 | 1.31 | 1.31 |
产权比率 | 0.29 | 0.32 | 0.32 | 0.31 | 0.30 | 0.28 | 0.31 | 0.31 |
流动资产/总资产(%) | 62.23 | 67.64 | 68.17 | 68.33 | 72.92 | 73.45 | 73.82 | 72.68 |
非流动资产/总资产(%) | 37.77 | 32.36 | 31.83 | 31.67 | 27.08 | 26.55 | 26.18 | 27.32 |
流动负债/负债合计(%) | 68.88 | 69.04 | 68.70 | 66.63 | 64.70 | 70.97 | 70.06 | 65.10 |
非流动负债/负债合计(%) | 31.12 | 30.96 | 31.30 | 33.37 | 35.30 | 29.03 | 29.94 | 34.90 |
归属母公司股东的权益/投入资本(%) | 142.22 | 155.55 | 151.70 | 149.03 | 181.94 | 172.92 | 173.45 | 163.87 |
偿债能力: | ||||||||
流动比率 | 3.99 | 4.08 | 4.14 | 4.28 | 4.83 | 4.70 | 4.50 | 4.75 |
速动比率 | 3.78 | 3.89 | 3.96 | 4.11 | 4.66 | 4.55 | 4.36 | 4.60 |
货币资金/流动负债(%) | 292.30 | 308.67 | 302.83 | 306.98 | 383.06 | 351.49 | 340.44 | 348.60 |
营业利润/流动负债(%) | 108.02 | 79.00 | 53.86 | 25.74 | 157.08 | 125.47 | 84.00 | 47.74 |
经营活动产生的现金流量净额/流动负债(%) | 99.72 | 91.76 | 60.69 | 29.74 | 150.61 | 116.95 | 82.00 | 43.86 |
归属母公司股东的权益/负债合计(%) | 341.38 | 316.74 | 317.08 | 317.76 | 328.27 | 354.37 | 327.06 | 325.67 |
经营活动产生的现金流量净额/负债合计(%) | 68.69 | 63.35 | 41.70 | 19.81 | 97.44 | 82.99 | 57.45 | 28.55 |
营业利润/负债合计(%) | 74.41 | 54.54 | 37.00 | 17.15 | 101.63 | 89.04 | 58.85 | 31.08 |
成长能力: | ||||||||
总资产同比增长率(%) | 25.23 | 30.05 | 30.59 | 33.10 | 35.13 | 32.39 | 27.50 | 17.67 |
每股净资产同比增长率(%) | 26.03 | 26.15 | 28.75 | 31.33 | 36.39 | 36.48 | 31.33 | 23.00 |
总负债同比增长率(%) | 21.51 | 41.79 | 33.72 | 35.62 | 27.18 | 19.07 | 20.61 | 6.84 |
基本每股收益同比增长率(%) | 8.33 | 5.21 | 1.95 | -9.03 | 42.68 | 60.86 | 121.22 | 18.65 |
归属母公司股东的权益同比增长率(%) | 26.36 | 26.73 | 29.64 | 32.32 | 37.75 | 36.71 | 29.76 | 21.46 |
营业利润同比增长率(%) | -11.04 | -13.15 | -15.92 | -25.16 | 54.83 | 71.91 | 152.64 | 17.24 |
营业收入同比增长率(%) | 10.51 | 10.92 | 13.38 | 13.22 | 17.91 | 20.47 | 22.06 | 21.64 |
股东权益合计同比增长率(%) | 26.36 | 26.73 | 29.64 | 32.32 | 37.75 | 36.71 | 29.76 | 21.46 |
营运能力: | ||||||||
存货周转率次(次) | 2.10 | 1.56 | 1.08 | 0.54 | 2.66 | 2.15 | 1.41 | 0.71 |
流动资产周转率次(次) | 0.72 | 0.53 | 0.36 | 0.18 | 0.78 | 0.61 | 0.41 | 0.21 |
固定资产周转率次(次) | 8.70 | 6.59 | 4.36 | 2.14 | 8.11 | 5.99 | 3.91 | 1.91 |
总资产周转率次(次) | 0.48 | 0.37 | 0.25 | 0.13 | 0.57 | 0.44 | 0.30 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -139,700,000.00 | 1,939,600,000.00 | 1,449,300,000.00 | 1,691,600,000.00 | 3,711,900,000.00 | 2,896,800,000.00 | 2,633,000,000.00 | 1,291,100,000.00 |
利润总额TTM(元) | 4,379,800,000.00 | 4,309,000,000.00 | 4,306,200,000.00 | 4,169,100,000.00 | 4,232,400,000.00 | 4,026,500,000.00 | 3,932,900,000.00 | 2,864,300,000.00 |
毛利TTM(元) | 8,607,000,000.00 | 8,476,700,000.00 | 8,356,800,000.00 | 8,106,600,000.00 | 7,850,400,000.00 | 7,656,200,000.00 | 7,358,900,000.00 | 6,989,900,000.00 |
投入资本(元) | 12,361,100,000.00 | 10,616,000,000.00 | 10,198,100,000.00 | 9,684,300,000.00 | 7,646,900,000.00 | 7,534,900,000.00 | 6,880,000,000.00 | 6,656,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 3,537,300,000.00 | 4,381,100,000.00 | 4,068,200,000.00 | 4,073,600,000.00 | 4,129,900,000.00 | 4,046,500,000.00 | 4,018,200,000.00 | 2,678,700,000.00 |
总营业收入TTM(元) | 9,869,200,000.00 | 9,654,200,000.00 | 9,505,000,000.00 | 9,208,000,000.00 | 8,930,700,000.00 | 8,700,600,000.00 | 8,350,400,000.00 | 7,947,600,000.00 |
归属母公司净利润TTM(元) | 3,619,600,000.00 | 3,469,700,000.00 | 3,364,900,000.00 | 3,259,700,000.00 | 3,322,000,000.00 | 3,273,200,000.00 | 3,194,600,000.00 | 2,451,100,000.00 |
所得税TTM(元) | 760,200,000.00 | 839,300,000.00 | 941,300,000.00 | 909,400,000.00 | 910,400,000.00 | 753,300,000.00 | 738,300,000.00 | 413,200,000.00 |