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) | 18,999.00 | 15,894.00 | 11,726.00 | 5,248.00 | 11,968.00 | 7,191.00 | 4,878.00 | 2,365.00 |
每股净资产(元) | 66,641.77 | 63,730.52 | 59,405.23 | 53,193.89 | 47,421.46 | 43,503.58 | 40,581.10 | 37,830.45 |
每股经营现金净流量(元) | 19,057.69 | - | - | - | 14,142.96 | - | - | - |
每股现金流量净额(元) | 2,044.21 | - | - | - | 10,184.63 | - | - | - |
每股营业收入(元) | 104,407.32 | 83,464.43 | 58,115.82 | 23,737.14 | 66,718.19 | 41,373.89 | 26,641.05 | 12,751.23 |
盈利能力: | ||||||||
销售毛利率(%) | 33.16 | 32.48 | 32.20 | 36.05 | 42.33 | 45.86 | 48.24 | 48.93 |
销售净利率(%) | 18.19 | 19.04 | 20.17 | 22.08 | 17.92 | 17.34 | 18.23 | 18.43 |
净资产收益率平均(%) | 33.31 | 28.60 | 21.95 | 10.43 | 28.90 | 18.23 | 12.84 | 6.46 |
总资产净利率(%) | 25.83 | 21.84 | 16.18 | 7.94 | 21.56 | 13.78 | 9.83 | 4.91 |
投入资本回报率ROIC(%) | 39.58 | 34.90 | 25.11 | 12.81 | 33.18 | 19.33 | 14.23 | 7.02 |
收益质量: | ||||||||
营业利润/利润总额(%) | 95.06 | 93.97 | 94.77 | 93.71 | 95.29 | 91.89 | 94.35 | 96.11 |
税项/利润总额(%) | 21.76 | 22.52 | 19.61 | 21.20 | 24.41 | 30.30 | 28.35 | 29.67 |
经营活动产生的现金流量净额/营业收入(%) | 18.25 | - | - | - | 21.20 | - | - | - |
资本结构: | ||||||||
资产负债率(%) | 19.80 | 21.82 | 26.60 | 21.93 | 25.65 | 23.84 | 21.93 | 23.00 |
权益乘数 | 1.25 | 1.28 | 1.36 | 1.28 | 1.35 | 1.31 | 1.28 | 1.30 |
产权比率 | 0.25 | 0.28 | 0.36 | 0.28 | 0.35 | 0.31 | 0.28 | 0.30 |
流动资产/总资产(%) | 94.59 | 94.83 | 95.36 | 95.12 | 94.97 | 95.02 | 94.27 | 94.28 |
非流动资产/总资产(%) | 5.41 | 5.17 | 4.64 | 4.88 | 5.03 | 4.98 | 5.73 | 5.72 |
流动负债/负债合计(%) | 92.99 | 94.12 | 95.21 | 93.27 | 92.80 | 93.92 | 92.21 | 92.49 |
非流动负债/负债合计(%) | 7.01 | 5.88 | 4.79 | 6.73 | 7.20 | 6.08 | 7.79 | 7.51 |
归属母公司股东的权益/投入资本(%) | 117.70 | 123.22 | 109.97 | 125.00 | 120.46 | 104.43 | 113.42 | 109.42 |
偿债能力: | ||||||||
流动比率 | 5.14 | 4.62 | 3.77 | 4.65 | 3.99 | 4.24 | 4.66 | 4.43 |
速动比率 | 5.14 | 4.62 | 3.77 | 4.65 | 3.99 | 4.24 | 4.66 | 4.43 |
货币资金/流动负债(%) | 172.95 | 177.87 | 131.26 | 183.42 | 160.70 | 120.87 | 154.01 | 139.21 |
营业利润/流动负债(%) | 150.67 | 114.97 | 67.32 | 44.66 | 99.05 | 73.75 | 60.69 | 30.65 |
经营活动产生的现金流量净额/流动负债(%) | 124.42 | - | - | - | 92.97 | - | - | - |
归属母公司股东的权益/负债合计(%) | 404.61 | 357.78 | 275.55 | 355.42 | 289.28 | 318.70 | 355.19 | 333.90 |
经营活动产生的现金流量净额/负债合计(%) | 115.71 | - | - | - | 86.27 | - | - | - |
营业利润/负债合计(%) | 140.12 | 108.20 | 64.09 | 41.65 | 91.92 | 69.27 | 55.96 | 28.34 |
成长能力: | ||||||||
总资产同比增长率(%) | 30.19 | 42.59 | 55.59 | 38.57 | 35.59 | 19.58 | 43.07 | - |
每股净资产同比增长率(%) | 40.53 | 46.49 | 46.39 | 40.61 | 33.92 | 23.56 | 47.38 | - |
总负债同比增长率(%) | 0.47 | 30.50 | 88.70 | 32.10 | 41.18 | 8.65 | 30.22 | - |
基本每股收益同比增长率(%) | 58.75 | 121.03 | 140.39 | 121.90 | 26.11 | -22.74 | -11.57 | -30.26 |
归属母公司股东的权益同比增长率(%) | 40.53 | 46.49 | 46.39 | 40.61 | 33.92 | 23.56 | 47.38 | - |
营业利润同比增长率(%) | 53.16 | 103.85 | 116.11 | 94.11 | 8.26 | -24.78 | -5.69 | -20.17 |
营业收入同比增长率(%) | 56.49 | 101.73 | 118.14 | 86.16 | 12.00 | -9.40 | -1.88 | -15.66 |
股东权益合计同比增长率(%) | 40.45 | 46.37 | 46.29 | 40.50 | 33.76 | 23.47 | 47.15 | - |
营运能力: | ||||||||
流动资产周转率次(次) | 1.50 | 1.21 | 0.84 | 0.38 | 1.27 | 0.84 | 0.57 | 0.28 |
固定资产周转率次(次) | 79.33 | 61.22 | 46.78 | 21.14 | 47.60 | 27.10 | 16.80 | 8.19 |
总资产周转率次(次) | 1.42 | 1.15 | 0.80 | 0.36 | 1.20 | 0.79 | 0.54 | 0.26 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 14,205,000,000.00 | 70,772,000,000.00 | 70,772,000,000.00 | 70,772,000,000.00 | 70,772,000,000.00 | -11,527,000,000.00 | -11,527,000,000.00 | -11,527,000,000.00 |
利润总额TTM(元) | 168,699,000,000.00 | 180,909,000,000.00 | 164,111,000,000.00 | 132,888,000,000.00 | 109,882,000,000.00 | 81,363,000,000.00 | 98,388,000,000.00 | 93,901,000,000.00 |
毛利TTM(元) | 240,558,000,000.00 | 252,766,000,000.00 | 237,003,000,000.00 | 212,362,000,000.00 | 196,253,000,000.00 | 173,811,000,000.00 | 193,787,000,000.00 | 185,612,000,000.00 |
投入资本(元) | 393,458,000,000.00 | 359,417,000,000.00 | 375,383,000,000.00 | 295,717,000,000.00 | 273,564,000,000.00 | 289,472,000,000.00 | 248,638,000,000.00 | 240,242,000,000.00 |
经营活动产生的现金流量净额TTM(元) | 132,430,000,000.00 | 98,278,000,000.00 | 98,278,000,000.00 | 98,278,000,000.00 | 98,278,000,000.00 | 74,183,000,000.00 | 74,183,000,000.00 | 74,183,000,000.00 |
总营业收入TTM(元) | 725,516,000,000.00 | 756,101,000,000.00 | 682,333,000,000.00 | 539,958,000,000.00 | 463,618,000,000.00 | 384,101,000,000.00 | 410,394,000,000.00 | 397,486,000,000.00 |
归属母公司净利润TTM(元) | 132,019,000,000.00 | 143,633,000,000.00 | 130,748,000,000.00 | 103,197,000,000.00 | 83,162,000,000.00 | 51,237,000,000.00 | 61,512,000,000.00 | 58,813,000,000.00 |
所得税TTM(元) | 36,717,000,000.00 | 37,253,000,000.00 | 33,342,000,000.00 | 29,734,000,000.00 | 26,824,000,000.00 | 30,305,000,000.00 | 37,144,000,000.00 | 35,251,000,000.00 |