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) | 82.42 | 68.91 | 72.87 | 35.14 | 18.08 | 5.91 |
每股净资产(元) | 8,103.51 | 5,366.81 | 3,608.11 | 2,707.50 | 2,109.66 | 1,730.79 |
每股经营现金净流量(元) | 832.14 | 601.28 | 619.05 | 109.46 | -6.29 | 137.29 |
每股现金流量净额(元) | -161.10 | 231.95 | -685.80 | -522.64 | -473.07 | -228.31 |
每股营业收入(元) | 3,493.67 | 1,137.99 | 3,276.53 | 1,865.76 | 1,143.55 | 506.17 |
盈利能力: | ||||||
销售毛利率(%) | 46.45 | 36.81 | 37.43 | 39.64 | 38.15 | 32.11 |
销售净利率(%) | 59.69 | 116.95 | 41.06 | 32.88 | 28.51 | 17.52 |
净资产收益率平均(%) | 14.26 | 15.44 | 22.67 | 12.13 | 7.00 | 2.48 |
总资产净利率(%) | 2.59 | 3.11 | 3.97 | 2.06 | 1.14 | 0.39 |
投入资本回报率ROIC(%) | 3.64 | 4.42 | 7.79 | 4.22 | 2.38 | 0.85 |
收益质量: | ||||||
营业利润/利润总额(%) | 129.08 | 96.85 | -373.58 | 1,678.74 | 230.73 | -10.50 |
税项/利润总额(%) | 23.57 | 34.31 | -1,332.37 | - | - | 18.98 |
经营活动产生的现金流量净额/营业收入(%) | 23.82 | 52.84 | 18.89 | 5.87 | -0.55 | 27.12 |
资本结构: | ||||||
资产负债率(%) | 57.59 | 53.67 | 54.83 | 55.68 | 58.37 | 59.70 |
权益乘数 | 2.36 | 2.16 | 2.21 | 2.26 | 2.40 | 2.48 |
产权比率 | 3.27 | 2.62 | 2.80 | 2.94 | 3.35 | 3.65 |
流动资产/总资产(%) | 22.64 | 20.24 | 20.10 | 19.57 | 19.34 | 19.19 |
非流动资产/总资产(%) | 77.36 | 79.76 | 79.90 | 80.43 | 80.66 | 80.81 |
流动负债/负债合计(%) | 33.28 | 34.29 | 33.26 | 29.99 | 33.01 | 35.20 |
非流动负债/负债合计(%) | 66.72 | 65.71 | 66.74 | 70.01 | 66.99 | 64.80 |
归属母公司股东的权益/投入资本(%) | 24.68 | 29.32 | 27.70 | 26.64 | 23.96 | 22.90 |
偿债能力: | ||||||
流动比率 | 1.18 | 1.10 | 1.10 | 1.17 | 1.00 | 0.91 |
速动比率 | 1.04 | 0.93 | 0.96 | 1.03 | 0.87 | 0.75 |
货币资金/流动负债(%) | 19.72 | 23.60 | 19.97 | 21.62 | 15.61 | 21.86 |
营业利润/流动负债(%) | 39.98 | 40.65 | -10.46 | -12.77 | -12.33 | -0.52 |
经营活动产生的现金流量净额/流动负债(%) | 9.45 | 12.46 | 18.45 | 4.58 | -0.27 | 6.18 |
归属母公司股东的权益/负债合计(%) | 30.61 | 38.12 | 35.76 | 33.96 | 29.89 | 27.41 |
经营活动产生的现金流量净额/负债合计(%) | 3.14 | 4.27 | 6.14 | 1.37 | -0.09 | 2.17 |
营业利润/负债合计(%) | 13.30 | 13.94 | -3.48 | -3.83 | -4.07 | -0.18 |
成长能力: | ||||||
总资产同比增长率(%) | 277.48 | 149.43 | -6.27 | - | - | 78.40 |
每股净资产同比增长率(%) | 284.11 | 210.08 | 20.36 | - | - | 144.47 |
总负债同比增长率(%) | 272.44 | 124.23 | -15.65 | - | - | 57.56 |
基本每股收益同比增长率(%) | 47.89 | 393.62 | -44.50 | -48.20 | -74.18 | -7.08 |
归属母公司股东的权益同比增长率(%) | 281.46 | 211.85 | 18.17 | - | - | 187.52 |
营业利润同比增长率(%) | 490.81 | 7,313.75 | -121.88 | -187.22 | -125.65 | 86.60 |
营业收入同比增长率(%) | -2.57 | -5.11 | -7.85 | -5.25 | -3.61 | -5.12 |
股东权益合计同比增长率(%) | 284.56 | 186.75 | 8.35 | - | - | 121.89 |
营运能力: | ||||||
存货周转率次(次) | 2.13 | 1.12 | 5.72 | 3.96 | 2.62 | 1.15 |
流动资产周转率次(次) | 0.50 | 0.25 | 1.16 | 0.79 | 0.54 | 0.26 |
固定资产周转率次(次) | 0.71 | 0.38 | 1.78 | 1.23 | 0.85 | 0.41 |
总资产周转率次(次) | 0.11 | 0.05 | 0.24 | 0.16 | 0.11 | 0.05 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -39,853,000,000.00 | -11,987,000,000.00 | -27,006,000,000.00 | -14,893,000,000.00 | -2,315,000,000.00 | -14,610,000,000.00 |
利润总额TTM(元) | 5,458,000,000.00 | 9,776,000,000.00 | -24,848,000,000.00 | 71,014,000,000.00 | 64,977,000,000.00 | 64,024,000,000.00 |
毛利TTM(元) | 71,271,000,000.00 | 27,287,000,000.00 | 39,687,000,000.00 | 41,597,000,000.00 | 42,463,000,000.00 | 65,424,000,000.00 |
投入资本(元) | 1,924,358,000,000.00 | 1,086,240,000,000.00 | 757,065,000,000.00 | 601,762,000,000.00 | 519,540,000,000.00 | 445,996,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 35,974,000,000.00 | 7,924,000,000.00 | 1,236,000,000.00 | 13,189,000,000.00 | 21,807,000,000.00 | 34,332,000,000.00 |
总营业收入TTM(元) | 190,405,000,000.00 | 89,732,000,000.00 | 93,321,000,000.00 | 94,239,000,000.00 | 95,850,000,000.00 | 132,967,000,000.00 |
归属母公司净利润TTM(元) | 43,870,000,000.00 | 17,549,000,000.00 | 6,352,000,000.00 | 36,825,000,000.00 | 37,088,000,000.00 | 31,454,000,000.00 |
所得税TTM(元) | -72,721,000,000.00 | -24,881,000,000.00 | -33,004,000,000.00 | 7,976,000,000.00 | 1,977,000,000.00 | 14,466,000,000.00 |