2024年一季报 | 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) | 3.11 | 19.91 | 14.71 | 9.90 | 4.96 | 14.14 | 9.53 | 5.29 | 1.73 |
每股净资产(元) | 35.06 | 34.19 | 30.49 | 26.88 | 24.80 | 22.33 | 20.03 | 19.15 | 21.88 |
每股经营现金净流量(元) | -0.64 | 13.84 | 5.71 | 2.83 | 1.86 | 21.51 | 7.90 | 4.92 | -1.46 |
每股现金流量净额(元) | -4.84 | -0.67 | -5.83 | -2.35 | -1.57 | 0.80 | -9.56 | -7.15 | -6.53 |
每股营业收入(元) | 13.45 | 70.05 | 51.66 | 34.59 | 17.10 | 53.66 | 37.12 | 22.45 | 8.78 |
盈利能力: | |||||||||
销售毛利率(%) | 50.98 | 51.29 | 51.27 | 50.97 | 50.59 | 50.54 | 50.12 | 49.03 | 48.98 |
销售净利率(%) | 23.13 | 28.44 | 28.50 | 28.56 | 28.99 | 26.56 | 25.83 | 23.49 | 19.67 |
净资产收益率平均(%) | 8.98 | 70.42 | 55.67 | 40.15 | 21.03 | 59.35 | 42.08 | 23.68 | 7.34 |
总资产净利率(%) | 3.10 | 20.56 | 15.69 | 10.64 | 5.47 | 16.91 | 12.08 | 6.78 | 2.30 |
投入资本回报率ROIC(%) | 3.66 | 25.29 | 18.81 | 13.07 | 6.80 | 21.50 | 14.39 | 8.24 | 2.83 |
收益质量: | |||||||||
营业利润/利润总额(%) | 96.10 | 97.49 | 97.21 | 97.05 | 97.64 | 98.58 | 99.01 | 98.83 | 96.90 |
税项/利润总额(%) | 15.47 | 15.48 | 15.35 | 15.35 | 13.40 | 14.71 | 13.86 | 14.62 | 14.13 |
经营活动产生的现金流量净额/营业收入(%) | -4.76 | 19.75 | 11.05 | 8.19 | 10.87 | 40.08 | 21.27 | 21.94 | -16.58 |
资本结构: | |||||||||
资产负债率(%) | 64.67 | 66.33 | 68.03 | 71.28 | 72.16 | 75.73 | 75.75 | 76.03 | 70.86 |
权益乘数 | 2.83 | 2.97 | 3.13 | 3.48 | 3.59 | 4.12 | 4.12 | 4.17 | 3.43 |
产权比率 | 1.83 | 1.97 | 2.13 | 2.48 | 2.59 | 3.12 | 3.12 | 3.17 | 2.43 |
流动资产/总资产(%) | 59.27 | 61.05 | 57.73 | 60.65 | 59.92 | 63.54 | 60.14 | 62.16 | 60.23 |
非流动资产/总资产(%) | 40.73 | 38.95 | 42.27 | 39.35 | 40.08 | 36.46 | 39.86 | 37.84 | 39.77 |
流动负债/负债合计(%) | 59.60 | 61.40 | 63.91 | 63.65 | 66.83 | 65.42 | 63.06 | 60.32 | 63.55 |
非流动负债/负债合计(%) | 40.40 | 38.60 | 36.09 | 36.35 | 33.17 | 34.58 | 36.94 | 39.68 | 36.45 |
归属母公司股东的权益/投入资本(%) | 40.64 | 40.82 | 36.86 | 34.67 | 34.34 | 30.35 | 26.83 | 27.50 | 34.01 |
偿债能力: | |||||||||
流动比率 | 1.54 | 1.50 | 1.33 | 1.34 | 1.24 | 1.28 | 1.26 | 1.36 | 1.34 |
速动比率 | 0.88 | 0.96 | 0.81 | 0.88 | 0.81 | 0.88 | 0.82 | 0.92 | 0.89 |
货币资金/流动负债(%) | 33.90 | 43.04 | 30.51 | 37.85 | 39.22 | 40.42 | 20.12 | 27.99 | 31.76 |
营业利润/流动负债(%) | 9.25 | 55.56 | 40.78 | 26.67 | 13.01 | 36.15 | 27.93 | 16.66 | 5.76 |
经营活动产生的现金流量净额/流动负债(%) | -1.67 | 33.45 | 13.77 | 6.67 | 4.33 | 47.19 | 20.02 | 13.44 | -4.31 |
归属母公司股东的权益/负债合计(%) | 54.63 | 50.75 | 47.00 | 40.29 | 38.59 | 32.05 | 32.01 | 31.52 | 41.13 |
经营活动产生的现金流量净额/负债合计(%) | -1.00 | 20.54 | 8.80 | 4.25 | 2.89 | 30.87 | 12.62 | 8.11 | -2.74 |
营业利润/负债合计(%) | 5.51 | 34.12 | 26.06 | 16.97 | 8.69 | 23.65 | 17.61 | 10.05 | 3.66 |
成长能力: | |||||||||
总资产同比增长率(%) | 11.08 | 10.07 | 14.36 | 15.72 | 16.26 | 20.08 | 20.17 | 14.73 | 11.07 |
每股净资产同比增长率(%) | 41.37 | 53.13 | 52.24 | 40.35 | 13.33 | -11.35 | -28.65 | -34.05 | -33.12 |
总负债同比增长率(%) | -0.44 | -3.58 | 2.70 | 8.49 | 18.39 | 36.83 | 57.31 | 54.33 | 57.63 |
基本每股收益同比增长率(%) | -37.30 | 40.81 | 54.35 | 87.15 | 186.71 | -1.53 | -4.60 | -7.68 | -46.11 |
归属母公司股东的权益同比增长率(%) | 40.95 | 52.68 | 50.78 | 38.65 | 11.08 | -13.11 | -30.84 | -36.75 | -35.36 |
营业利润同比增长率(%) | -36.90 | 39.10 | 51.96 | 83.26 | 181.03 | -3.69 | -7.26 | -12.92 | -49.72 |
营业收入同比增长率(%) | -21.59 | 30.16 | 37.84 | 52.24 | 90.87 | 13.77 | 8.20 | 6.93 | -19.01 |
股东权益合计同比增长率(%) | 40.95 | 52.68 | 50.78 | 38.65 | 11.08 | -13.11 | -30.84 | -36.75 | -35.36 |
营运能力: | |||||||||
存货周转率次(次) | 0.28 | 1.67 | 1.27 | 0.90 | 0.46 | 1.69 | 1.22 | 0.79 | 0.32 |
流动资产周转率次(次) | 0.22 | 1.16 | 0.91 | 0.60 | 0.31 | 1.03 | 0.78 | 0.47 | 0.19 |
固定资产周转率次(次) | 0.93 | 5.84 | 4.50 | 3.15 | 1.63 | 6.11 | 4.51 | 2.83 | 1.15 |
总资产周转率次(次) | 0.13 | 0.72 | 0.55 | 0.37 | 0.19 | 0.64 | 0.47 | 0.29 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -1,546,900,000.00 | -263,600,000.00 | 2,244,800,000.00 | 2,323,600,000.00 | 316,500,000.00 | 316,500,000.00 | -1,090,100,000.00 | 1,080,300,000.00 | 902,400,000.00 |
利润总额TTM(元) | 8,464,200,000.00 | 9,274,800,000.00 | 8,731,300,000.00 | 8,042,800,000.00 | 6,594,100,000.00 | 6,594,100,000.00 | 6,567,300,000.00 | 6,152,600,000.00 | 6,904,600,000.00 |
毛利TTM(元) | 13,419,500,000.00 | 14,136,100,000.00 | 13,261,800,000.00 | 12,382,300,000.00 | 10,700,100,000.00 | 10,700,100,000.00 | 9,807,500,000.00 | 9,187,600,000.00 | 9,809,000,000.00 |
投入资本(元) | 33,941,800,000.00 | 32,952,800,000.00 | 32,538,000,000.00 | 30,587,200,000.00 | 28,499,900,000.00 | 29,032,100,000.00 | 29,650,700,000.00 | 27,816,100,000.00 | 25,907,700,000.00 |
经营活动产生的现金流量净额TTM(元) | 4,457,900,000.00 | 5,443,400,000.00 | 7,638,300,000.00 | 9,806,500,000.00 | 8,486,800,000.00 | 8,486,800,000.00 | 10,185,400,000.00 | 11,201,400,000.00 | 10,845,800,000.00 |
总营业收入TTM(元) | 26,102,300,000.00 | 27,558,500,000.00 | 25,857,000,000.00 | 24,385,200,000.00 | 21,173,400,000.00 | 21,173,400,000.00 | 19,191,800,000.00 | 17,781,500,000.00 | 18,611,000,000.00 |
归属母公司净利润TTM(元) | 7,107,000,000.00 | 7,839,000,000.00 | 7,415,500,000.00 | 6,884,700,000.00 | 5,624,200,000.00 | 5,624,200,000.00 | 5,619,800,000.00 | 5,247,100,000.00 | 5,883,200,000.00 |
所得税TTM(元) | 1,357,200,000.00 | 1,435,800,000.00 | 1,315,800,000.00 | 1,158,100,000.00 | 969,900,000.00 | 969,900,000.00 | 947,500,000.00 | 905,500,000.00 | 1,021,400,000.00 |