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) | 5.76 | 3.72 | 3.55 | 0.62 | 4.29 | 1.98 | 2.62 | 0.75 |
每股净资产(元) | 31.15 | 29.50 | 29.55 | 26.84 | 28.44 | 26.62 | 28.50 | 27.98 |
每股经营现金净流量(元) | 13.27 | 7.06 | 6.76 | 1.72 | 10.69 | 5.78 | 3.37 | -1.37 |
每股现金流量净额(元) | 0.41 | 1.28 | 1.91 | 0.69 | -2.22 | -1.17 | -0.31 | -1.07 |
每股营业收入(元) | 240.74 | 176.29 | 116.62 | 56.46 | 226.67 | 164.78 | 108.17 | 51.52 |
盈利能力: | ||||||||
销售毛利率(%) | 24.38 | 24.52 | 24.46 | 24.31 | 24.14 | 24.36 | 24.37 | 24.53 |
销售净利率(%) | 2.51 | 2.23 | 3.17 | 1.24 | 1.85 | 1.23 | 2.46 | 1.49 |
净资产收益率平均(%) | 19.32 | 12.83 | 12.24 | 2.24 | 14.60 | 6.95 | 8.96 | 2.57 |
总资产净利率(%) | 6.26 | 3.99 | 3.84 | 0.69 | 4.79 | 2.19 | 2.93 | 0.84 |
投入资本回报率ROIC(%) | 6.70 | 4.28 | 4.14 | 0.74 | 5.21 | 2.41 | 3.23 | 0.92 |
收益质量: | ||||||||
营业利润/利润总额(%) | 123.64 | 137.88 | 101.05 | 232.14 | 120.05 | 183.23 | 127.52 | 183.32 |
税项/利润总额(%) | 25.53 | 26.09 | 25.84 | 29.46 | 33.64 | 32.43 | 24.04 | 27.51 |
经营活动产生的现金流量净额/营业收入(%) | 5.51 | 4.01 | 5.80 | 3.04 | 4.72 | 3.51 | 3.14 | -2.65 |
资本结构: | ||||||||
资产负债率(%) | 64.12 | 66.89 | 66.46 | 67.57 | 65.46 | 67.54 | 65.27 | 65.12 |
权益乘数 | 2.79 | 3.02 | 2.98 | 3.08 | 2.90 | 3.08 | 2.88 | 2.87 |
产权比率 | 1.93 | 2.18 | 2.13 | 2.29 | 2.08 | 2.32 | 2.08 | 2.08 |
流动资产/总资产(%) | 30.46 | 34.10 | 32.15 | 32.04 | 31.11 | 35.40 | 34.05 | 33.81 |
非流动资产/总资产(%) | 69.54 | 65.90 | 67.85 | 67.96 | 68.89 | 64.60 | 65.95 | 66.19 |
流动负债/负债合计(%) | 57.11 | 60.12 | 58.52 | 57.68 | 57.91 | 60.62 | 61.91 | 60.23 |
非流动负债/负债合计(%) | 42.89 | 39.88 | 41.48 | 42.32 | 42.09 | 39.38 | 38.09 | 39.77 |
归属母公司股东的权益/投入资本(%) | 35.56 | 33.02 | 33.82 | 31.84 | 33.74 | 31.70 | 34.48 | 34.12 |
偿债能力: | ||||||||
流动比率 | 0.83 | 0.85 | 0.83 | 0.82 | 0.82 | 0.86 | 0.84 | 0.86 |
速动比率 | 0.24 | 0.23 | 0.26 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 |
货币资金/流动负债(%) | 10.68 | 11.66 | 14.00 | 11.07 | 9.35 | 11.43 | 13.94 | 12.24 |
营业利润/流动负债(%) | 29.23 | 18.96 | 13.66 | 6.53 | 22.16 | 14.66 | 12.18 | 5.51 |
经营活动产生的现金流量净额/流动负债(%) | 38.66 | 18.24 | 18.34 | 4.85 | 31.28 | 15.48 | 9.25 | -3.89 |
归属母公司股东的权益/负债合计(%) | 51.82 | 45.83 | 46.92 | 43.73 | 48.17 | 43.19 | 48.07 | 47.98 |
经营活动产生的现金流量净额/负债合计(%) | 22.08 | 10.97 | 10.73 | 2.80 | 18.12 | 9.38 | 5.73 | -2.34 |
营业利润/负债合计(%) | 16.69 | 11.40 | 7.99 | 3.77 | 12.83 | 8.89 | 7.54 | 3.32 |
成长能力: | ||||||||
总资产同比增长率(%) | 3.78 | 4.65 | 3.20 | -0.44 | -0.68 | 1.15 | 3.62 | 4.04 |
每股净资产同比增长率(%) | 9.53 | 10.84 | 3.70 | -4.07 | -5.69 | -9.78 | -0.84 | 0.50 |
总负债同比增长率(%) | 1.65 | 3.64 | 5.09 | 3.31 | 4.08 | 8.55 | 6.56 | 5.46 |
基本每股收益同比增长率(%) | 34.27 | 87.88 | 35.50 | -17.33 | -12.45 | -45.15 | 4.80 | -22.68 |
归属母公司股东的权益同比增长率(%) | 9.35 | 9.97 | 2.56 | -5.84 | -7.88 | -12.18 | -3.68 | -1.84 |
营业利润同比增长率(%) | 32.23 | 32.90 | 11.37 | 17.34 | -21.26 | -25.87 | -14.66 | -23.03 |
营业收入同比增长率(%) | 6.03 | 6.15 | 6.62 | 7.58 | 6.73 | 6.52 | 5.39 | 2.36 |
股东权益合计同比增长率(%) | 7.83 | 6.75 | -0.34 | -7.45 | -8.60 | -11.43 | -1.47 | 1.50 |
营运能力: | ||||||||
存货周转率次(次) | 8.79 | 5.95 | 4.19 | 2.03 | 8.20 | 5.58 | 3.83 | 1.81 |
流动资产周转率次(次) | 8.50 | 5.79 | 3.98 | 1.98 | 7.80 | 5.30 | 3.56 | 1.72 |
固定资产周转率次(次) | 6.13 | 4.56 | 3.06 | 1.50 | 6.26 | 4.66 | 3.09 | 1.50 |
总资产周转率次(次) | 2.62 | 1.89 | 1.26 | 0.62 | 2.50 | 1.82 | 1.20 | 0.58 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 640,000,000.00 | -19,000,000.00 | -1,174,000,000.00 | -5,993,000,000.00 | -4,511,000,000.00 | -8,891,000,000.00 | -11,012,000,000.00 | -4,802,000,000.00 |
利润总额TTM(元) | 23,232,000,000.00 | 20,886,000,000.00 | 16,803,000,000.00 | 17,016,000,000.00 | 12,896,000,000.00 | 18,474,000,000.00 | 17,753,000,000.00 | 18,696,000,000.00 |
毛利TTM(元) | 155,045,000,000.00 | 152,624,000,000.00 | 149,863,000,000.00 | 147,568,000,000.00 | 146,292,000,000.00 | 144,594,000,000.00 | 143,438,000,000.00 | 143,754,000,000.00 |
投入资本(元) | 235,822,000,000.00 | 240,665,000,000.00 | 235,230,000,000.00 | 227,418,000,000.00 | 227,274,000,000.00 | 227,939,000,000.00 | 224,998,000,000.00 | 225,361,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 32,157,000,000.00 | 37,802,000,000.00 | 37,232,000,000.00 | 28,841,000,000.00 | 23,588,000,000.00 | 20,998,000,000.00 | 17,565,000,000.00 | 24,181,000,000.00 |
总营业收入TTM(元) | 638,785,000,000.00 | 630,794,000,000.00 | 622,021,000,000.00 | 611,289,000,000.00 | 600,112,000,000.00 | 587,824,000,000.00 | 576,013,000,000.00 | 572,754,000,000.00 |
归属母公司净利润TTM(元) | 16,292,000,000.00 | 14,041,000,000.00 | 11,299,000,000.00 | 11,680,000,000.00 | 8,967,000,000.00 | 13,870,000,000.00 | 12,997,000,000.00 | 13,673,000,000.00 |
所得税TTM(元) | 6,831,000,000.00 | 6,895,000,000.00 | 5,718,000,000.00 | 5,724,000,000.00 | 3,780,000,000.00 | 4,459,000,000.00 | 4,521,000,000.00 | 4,756,000,000.00 |