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) | 3.23 | 2.45 | 1.22 | 4.07 | 2.96 | 1.91 | 0.92 |
每股净资产(元) | 13.10 | 12.88 | 12.55 | 11.94 | 11.52 | 11.10 | 10.82 |
每股经营现金净流量(元) | 4.55 | 2.96 | 1.82 | 6.61 | 5.29 | 2.96 | 1.52 |
每股现金流量净额(元) | 0.09 | 0.04 | 0.07 | -0.15 | -0.05 | -0.02 | 0.11 |
每股营业收入(元) | 11.67 | 8.40 | 4.20 | 15.47 | 11.33 | 7.34 | 3.55 |
盈利能力: | |||||||
销售毛利率(%) | 66.67 | 67.93 | 68.09 | 67.52 | 67.33 | 67.08 | 66.71 |
销售净利率(%) | 27.77 | 29.34 | 29.12 | 26.52 | 26.32 | 26.09 | 25.83 |
净资产收益率平均(%) | 25.78 | 19.77 | 9.99 | 36.07 | 26.77 | 17.56 | 8.54 |
总资产净利率(%) | 10.78 | 8.09 | 4.06 | 13.74 | 10.11 | 6.51 | 3.13 |
投入资本回报率ROIC(%) | 10.95 | 8.21 | 4.12 | 13.98 | 10.30 | 6.64 | 3.20 |
收益质量: | |||||||
营业利润/利润总额(%) | 106.98 | 106.31 | 106.46 | 107.09 | 107.60 | 108.23 | 108.46 |
税项/利润总额(%) | 19.11 | 20.74 | 21.44 | 23.10 | 22.50 | 21.72 | 21.56 |
经营活动产生的现金流量净额/营业收入(%) | 39.04 | 35.43 | 43.40 | 42.91 | 46.91 | 40.47 | 42.80 |
资本结构: | |||||||
资产负债率(%) | 56.14 | 58.02 | 58.58 | 60.21 | 60.84 | 62.19 | 63.12 |
权益乘数 | 2.28 | 2.38 | 2.41 | 2.51 | 2.55 | 2.64 | 2.71 |
产权比率 | 1.28 | 1.38 | 1.41 | 1.51 | 1.55 | 1.64 | 1.71 |
流动资产/总资产(%) | 19.94 | 21.24 | 19.82 | 18.75 | 17.58 | 16.58 | 16.31 |
非流动资产/总资产(%) | 80.06 | 78.76 | 80.18 | 81.25 | 82.42 | 83.42 | 83.69 |
流动负债/负债合计(%) | 36.34 | 35.43 | 33.32 | 31.64 | 16.43 | 25.29 | 14.52 |
非流动负债/负债合计(%) | 63.66 | 64.57 | 66.68 | 68.36 | 83.57 | 74.71 | 85.48 |
归属母公司股东的权益/投入资本(%) | 44.64 | 42.63 | 42.11 | 40.37 | 39.88 | 38.54 | 37.76 |
偿债能力: | |||||||
流动比率 | 0.98 | 1.03 | 1.02 | 0.98 | 1.76 | 1.05 | 1.78 |
速动比率 | 0.58 | 0.64 | 0.60 | 0.56 | 1.04 | 0.65 | 1.17 |
货币资金/流动负债(%) | 8.53 | 7.52 | 8.42 | 7.50 | 17.93 | 12.01 | 25.39 |
营业利润/流动负债(%) | 70.37 | 52.40 | 28.05 | 99.92 | 140.77 | 57.37 | 47.21 |
经营活动产生的现金流量净额/流动负债(%) | 74.78 | 47.16 | 30.85 | 116.11 | 180.72 | 64.36 | 56.58 |
归属母公司股东的权益/负债合计(%) | 78.12 | 72.34 | 70.69 | 66.08 | 64.37 | 60.80 | 58.43 |
经营活动产生的现金流量净额/负债合计(%) | 27.17 | 16.71 | 10.28 | 36.74 | 29.70 | 16.27 | 8.21 |
营业利润/负债合计(%) | 25.57 | 18.56 | 9.35 | 31.61 | 23.13 | 14.51 | 6.85 |
成长能力: | |||||||
总资产同比增长率(%) | 0.17 | 2.85 | 1.77 | 1.05 | 0.43 | -0.46 | -0.43 |
每股净资产同比增长率(%) | 13.71 | 16.07 | 15.99 | 12.33 | 10.39 | -46.02 | -46.28 |
总负债同比增长率(%) | -7.56 | -4.04 | -5.54 | -4.35 | -4.29 | -4.51 | -4.90 |
基本每股收益同比增长率(%) | 9.12 | 28.27 | 32.61 | 74.68 | 92.21 | 112.22 | 100.00 |
归属母公司股东的权益同比增长率(%) | 12.18 | 14.18 | 14.28 | 10.50 | 8.76 | 7.02 | 8.30 |
营业利润同比增长率(%) | 2.18 | 22.78 | 28.78 | 68.47 | 74.45 | 85.51 | 90.16 |
营业收入同比增长率(%) | 1.65 | 12.54 | 16.55 | 23.72 | 24.70 | 25.40 | 25.12 |
股东权益合计同比增长率(%) | 12.18 | 14.18 | 14.28 | 10.50 | 8.76 | 7.02 | 8.30 |
营运能力: | |||||||
存货周转率次(次) | 1.60 | 1.10 | 0.55 | 2.52 | 2.01 | 1.41 | 0.74 |
流动资产周转率次(次) | 2.01 | 1.38 | 0.72 | 3.06 | 2.35 | 1.57 | 0.77 |
固定资产周转率次(次) | 5.29 | 3.81 | 1.94 | 7.87 | 5.96 | 3.93 | 2.00 |
总资产周转率次(次) | 0.39 | 0.28 | 0.14 | 0.52 | 0.38 | 0.25 | 0.12 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -48,200,000.00 | -105,900,000.00 | -83,400,000.00 | -24,600,000.00 | 51,500,000.00 | 99,400,000.00 | 37,400,000.00 |
利润总额TTM(元) | 3,245,900,000.00 | 3,111,400,000.00 | 2,909,700,000.00 | 2,587,100,000.00 | 2,266,400,000.00 | 1,832,100,000.00 | 1,482,500,000.00 |
毛利TTM(元) | 6,075,900,000.00 | 5,946,400,000.00 | 5,697,900,000.00 | 5,399,000,000.00 | 5,081,500,000.00 | 4,751,900,000.00 | 4,449,600,000.00 |
投入资本(元) | 15,862,000,000.00 | 16,344,800,000.00 | 16,223,400,000.00 | 16,136,300,000.00 | 15,827,200,000.00 | 15,836,300,000.00 | 15,831,300,000.00 |
经营活动产生的现金流量净额TTM(元) | 3,596,800,000.00 | 3,773,800,000.00 | 3,621,000,000.00 | 3,659,200,000.00 | 3,234,700,000.00 | 3,053,200,000.00 | 2,842,700,000.00 |
总营业收入TTM(元) | 8,944,800,000.00 | 8,763,700,000.00 | 8,438,700,000.00 | 8,050,200,000.00 | 7,638,500,000.00 | 7,215,100,000.00 | 6,820,900,000.00 |
归属母公司净利润TTM(元) | 2,517,300,000.00 | 2,396,900,000.00 | 2,237,700,000.00 | 2,071,600,000.00 | 1,844,100,000.00 | 1,539,900,000.00 | 1,285,500,000.00 |
所得税TTM(元) | 728,600,000.00 | 714,500,000.00 | 672,000,000.00 | 515,500,000.00 | 422,300,000.00 | 292,200,000.00 | 197,000,000.00 |