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 | |
---|---|---|---|---|---|---|---|---|
原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
每股指标: | ||||||||
每股收益EPS基本(元) | 3.64 | 2.75 | 1.81 | 0.74 | 3.01 | 2.52 | 1.59 | 0.56 |
每股净资产(元) | 18.57 | 17.38 | 16.79 | 16.67 | 15.74 | 15.14 | 14.23 | 13.66 |
每股经营现金净流量(元) | - | 3.32 | 1.80 | 0.99 | 3.46 | 2.51 | 1.27 | 0.14 |
每股现金流量净额(元) | - | 0.41 | 0.48 | 0.66 | -0.12 | 0.30 | -0.39 | -0.37 |
每股营业收入(元) | 13.59 | 9.95 | 6.36 | 3.02 | 13.29 | 9.59 | 6.01 | 2.87 |
盈利能力: | ||||||||
销售毛利率(%) | 40.59 | 40.86 | 40.04 | 39.33 | 36.86 | 36.86 | 36.19 | 35.58 |
销售净利率(%) | 26.77 | 27.58 | 28.39 | 24.38 | 22.62 | 26.23 | 26.33 | 19.54 |
净资产收益率平均(%) | 21.02 | 16.45 | 11.02 | 4.51 | 20.72 | 17.71 | 11.51 | 4.17 |
总资产净利率(%) | 15.45 | 11.84 | 7.93 | 3.26 | 14.71 | 12.21 | 7.92 | 2.92 |
投入资本回报率ROIC(%) | 18.45 | 13.66 | 9.18 | 3.79 | 17.10 | 14.34 | 9.16 | 3.39 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.02 | 102.11 | 102.66 | 103.90 | 101.94 | 102.50 | 102.47 | 106.13 |
税项/利润总额(%) | 16.49 | 16.70 | 16.24 | 16.22 | 16.16 | 15.56 | 15.61 | 17.15 |
经营活动产生的现金流量净额/营业收入(%) | - | 33.34 | 28.30 | 32.93 | 25.99 | 26.17 | 21.22 | 4.92 |
资本结构: | ||||||||
资产负债率(%) | 24.64 | 27.55 | 27.58 | 26.92 | 27.46 | 31.35 | 31.53 | 29.41 |
权益乘数 | 1.33 | 1.38 | 1.38 | 1.37 | 1.38 | 1.46 | 1.46 | 1.42 |
产权比率 | 0.33 | 0.38 | 0.38 | 0.37 | 0.38 | 0.46 | 0.46 | 0.42 |
流动资产/总资产(%) | 41.30 | 41.50 | 39.79 | 40.33 | 37.10 | 38.72 | 38.24 | 40.01 |
非流动资产/总资产(%) | 58.70 | 58.50 | 60.21 | 59.67 | 62.90 | 61.28 | 61.76 | 59.99 |
流动负债/负债合计(%) | 81.29 | 85.88 | 85.58 | 86.00 | 81.62 | 84.77 | 83.01 | 80.28 |
非流动负债/负债合计(%) | 18.71 | 14.12 | 14.42 | 14.00 | 18.38 | 15.23 | 16.99 | 19.72 |
归属母公司股东的权益/投入资本(%) | 92.62 | 83.32 | 83.94 | 85.35 | 82.65 | 79.72 | 77.20 | 80.29 |
偿债能力: | ||||||||
流动比率 | 2.06 | 1.75 | 1.69 | 1.74 | 1.66 | 1.46 | 1.46 | 1.69 |
速动比率 | 1.87 | 1.55 | 1.45 | 1.48 | 1.38 | 1.16 | 1.11 | 1.33 |
货币资金/流动负债(%) | 93.26 | 55.64 | 58.58 | 62.51 | 55.06 | 52.73 | 43.78 | 51.68 |
营业利润/流动负债(%) | 89.39 | 58.83 | 40.12 | 17.17 | 74.66 | 51.73 | 35.04 | 15.60 |
经营活动产生的现金流量净额/流动负债(%) | - | 58.00 | 32.64 | 18.70 | 70.55 | 42.52 | 23.25 | 3.07 |
归属母公司股东的权益/负债合计(%) | 303.67 | 260.92 | 260.59 | 269.51 | 262.28 | 217.40 | 215.57 | 238.35 |
经营活动产生的现金流量净额/负债合计(%) | - | 49.81 | 27.93 | 16.08 | 57.59 | 36.05 | 19.30 | 2.46 |
营业利润/负债合计(%) | 72.67 | 50.52 | 34.34 | 14.77 | 60.94 | 43.85 | 29.09 | 12.52 |
成长能力: | ||||||||
总资产同比增长率(%) | 13.88 | 9.14 | 11.96 | 18.42 | 17.35 | 23.65 | 18.66 | 18.46 |
每股净资产同比增长率(%) | 17.98 | 14.80 | 17.95 | 22.10 | 20.84 | 19.57 | 14.26 | -5.19 |
总负债同比增长率(%) | 2.19 | -4.08 | -2.05 | 8.40 | 8.51 | 32.68 | 28.47 | 29.42 |
基本每股收益同比增长率(%) | 20.93 | 9.13 | 13.84 | 32.14 | 72.00 | 106.56 | 72.83 | 7.69 |
归属母公司股东的权益同比增长率(%) | 18.31 | 15.12 | 18.40 | 22.57 | 21.04 | 19.87 | 14.56 | 14.37 |
营业利润同比增长率(%) | 21.86 | 10.50 | 15.63 | 27.79 | 72.88 | 106.19 | 85.93 | 20.57 |
营业收入同比增长率(%) | 2.51 | 4.04 | 6.28 | 5.77 | 71.84 | 71.87 | 68.52 | 71.18 |
股东权益合计同比增长率(%) | 18.31 | 15.18 | 18.41 | 22.59 | 21.08 | 19.92 | 14.63 | 14.42 |
营运能力: | ||||||||
存货周转率次(次) | 7.01 | 4.74 | 2.88 | 1.35 | 5.84 | 3.71 | 2.20 | 1.15 |
流动资产周转率次(次) | 1.48 | 1.10 | 0.73 | 0.35 | 1.71 | 1.20 | 0.78 | 0.38 |
固定资产周转率次(次) | 1.64 | 1.22 | 0.79 | 0.38 | 2.00 | 1.51 | 0.99 | 0.51 |
总资产周转率次(次) | 0.58 | 0.43 | 0.28 | 0.13 | 0.66 | 0.47 | 0.30 | 0.15 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -16,754,000.00 | -16,754,000.00 | 2,207,815,000.00 | 2,706,573,000.00 | -352,065,000.00 | 1,615,071,000.00 | -2,753,667,000.00 | -3,484,583,000.00 |
利润总额TTM(元) | 12,929,602,000.00 | 11,581,173,000.00 | 11,472,828,000.00 | 11,228,680,000.00 | 10,618,477,000.00 | 10,552,207,000.00 | 8,376,536,000.00 | 6,318,385,000.00 |
毛利TTM(元) | 16,372,472,000.00 | 16,113,048,000.00 | 15,635,381,000.00 | 15,017,315,000.00 | 14,506,521,000.00 | 12,646,659,000.00 | 10,808,613,000.00 | 9,442,150,000.00 |
投入资本(元) | 59,511,909,000.00 | 61,911,180,000.00 | 59,360,597,000.00 | 57,964,125,000.00 | 56,369,703,000.00 | 56,208,208,000.00 | 54,506,336,000.00 | 50,273,116,000.00 |
经营活动产生的现金流量净额TTM(元) | 12,646,790,000.00 | 12,646,790,000.00 | 11,802,534,000.00 | 12,763,947,000.00 | 10,229,705,000.00 | 8,740,106,000.00 | 6,083,075,000.00 | 4,147,154,000.00 |
总营业收入TTM(元) | 40,340,807,000.00 | 40,501,542,000.00 | 40,469,805,000.00 | 39,844,101,000.00 | 39,354,778,000.00 | 34,775,578,000.00 | 30,122,085,000.00 | 26,426,324,000.00 |
归属母公司净利润TTM(元) | 10,690,153,000.00 | 9,512,206,000.00 | 9,491,083,000.00 | 9,338,895,000.00 | 8,813,713,000.00 | 8,912,842,000.00 | 7,057,804,000.00 | 5,240,296,000.00 |
所得税TTM(元) | 2,131,731,000.00 | 1,976,533,000.00 | 1,888,980,000.00 | 1,796,215,000.00 | 1,715,866,000.00 | 1,557,886,000.00 | 1,257,123,000.00 | 1,033,592,000.00 |
截止日期(元) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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