| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 42.09 | 35.34 | 29.67 | 26.93 | 24.24 | 19.69 | 15.91 | 9.92 | 9.09 | 8.51 |
扣非每股收益 | 42.04 | 35.34 | 29.74 | 26.99 | 24.31 | 19.84 | 15.99 | 9.99 | 9.17 | 9.45 |
稀释每股收益 | 42.09 | 35.34 | 29.67 | 26.93 | 24.24 | 19.69 | 15.91 | 9.92 | 9.09 | 8.51 |
每股净资产 | 173.39 | 164.55 | 138.79 | 118.18 | 99.71 | 81.49 | 67.15 | 54.64 | 47.64 | 42.68 |
每股资本公积 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.20 |
每股未分配利润 | 143.39 | 136.97 | 116.62 | 99.32 | 83.93 | 68.34 | 58.33 | 46.74 | 41.27 | 35.83 |
每股经营现金流 | 39.80 | 7.49 | 29.26 | 19.99 | 21.74 | 22.47 | 18.14 | 25.90 | 9.09 | 6.72 |
成长能力 |
营业总收入 | 1053亿 | 897.86亿 | 770.53亿 | 695.75亿 | 635.09亿 | 549.69亿 | 444.87亿 | 275.33亿 | 237.34亿 | 221.73亿 |
毛利润 | 947.05亿 | 800.78亿 | 680.67亿 | 613.84亿 | 557.49亿 | 476.05亿 | 381.77亿 | 244.06亿 | 214.02亿 | 201.25亿 |
归母净利润 | 528.76亿 | 444.00亿 | 372.66亿 | 338.27亿 | 304.55亿 | 247.34亿 | 199.84亿 | 124.66亿 | 114.25亿 | 106.93亿 |
扣非净利润 | 528.16亿 | 443.93亿 | 373.57亿 | 339.02亿 | 305.34亿 | 249.29亿 | 200.87亿 | 125.45亿 | 115.21亿 | 107.91亿 |
营业总收入同比 | 17.30% | 16.52% | 10.75% | 9.55% | 15.53% | 23.56% | 61.58% | 16.00% | 7.04% | 0.78% |
归母净利润同比 | 19.09% | 19.14% | 10.17% | 11.07% | 23.13% | 23.77% | 60.31% | 9.11% | 6.84% | -3.40% |
扣非净利润同比 | 18.97% | 18.84% | 10.19% | 11.03% | 22.48% | 24.11% | 60.12% | 8.90% | 6.76% | -4.64% |
滚动营业总收入环比 | 2.87% | 3.39% | 2.32% | 1.72% | 3.15% | 1.02% | 21.74% | 3.46% | -0.03% | -0.97% |
滚动归母净利润环比 | 3.32% | 3.46% | 2.84% | 1.65% | 3.90% | 0.75% | 26.45% | 0.77% | 0.46% | -2.37% |
滚动扣非净利润环比 | 3.24% | 3.33% | 3.02% | 1.65% | 3.67% | 0.75% | 26.04% | 0.70% | 0.55% | -2.18% |
盈利能力 |
ROE(加权) | 24.82% | 21.91% | 21.68% | 23.20% | 24.92% | 24.93% | 24.97% | 18.45% | 19.69% | 23.02% |
总资产收益率 | 21.23% | 18.42% | 18.07% | 19.50% | 20.11% | 18.86% | 17.75% | 13.93% | 16.91% | 19.94% |
ROIC(加权) | 23.56% | 20.53% | 20.26% | 22.44% | 23.96% | 22.96% | 22.80% | 17.09% | 18.92% | 22.26% |
毛利率 | 91.71% | 91.87% | 91.19% | 91.33% | 91.49% | 91.12% | 89.93% | 91.64% | 92.45% | 92.66% |
净利率 | 53.09% | 53.14% | 53.02% | 53.34% | 53.19% | 50.86% | 50.32% | 50.05% | 52.39% | 52.38% |
收益质量 |
预收账款/营业收入 | | | | | 0.18 | 0.21 | 0.41 | 0.65 | 0.24 | 0.04 |
经营现金流入/营业收入 | 1.09 | 1.00 | 1.21 | 1.09 | 1.14 | 1.32 | 1.24 | 2.02 | 1.19 | 1.11 |
经营现金流入/净利润 | 2.13 | 1.96 | 2.43 | 2.16 | 2.28 | 2.79 | 2.63 | 4.32 | 2.41 | 2.26 |
经营净现金流/净利润 | 0.95 | 0.21 | 0.99 | 0.74 | 0.90 | 1.14 | 1.14 | 2.61 | 1.00 | 0.72 |
经营净现金流/营业收入 | 0.48 | 0.11 | 0.49 | 0.37 | 0.45 | 0.54 | 0.54 | 1.22 | 0.49 | 0.35 |
销售现金流入/营业收入 | 1.08 | 1.10 | 1.06 | 1.06 | 1.09 | 1.10 | 1.15 | 1.74 | 1.06 | 1.01 |
销售净现金流/营业收入 | 1.00 | 1.10 | 1.06 | 1.06 | 1.09 | 1.10 | 1.15 | 1.74 | 1.06 | 1.01 |
实际税率 | 25.13% | 25.20% | 25.13% | 25.12% | 24.98% | 25.31% | 25.03% | 26.10% | 24.97% | 25.06% |
财务风险 |
流动比率 | 5.96 | 6.19 | 4.43 | 5.18 | 4.42 | 3.05 | 2.66 | 2.47 | 3.67 | 5.06 |
速动比率 | 4.84 | 5.16 | 3.73 | 4.29 | 3.67 | 2.51 | 2.13 | 1.91 | 2.62 | 3.44 |
现金流量比率 | 1.36 | 0.28 | 0.85 | 0.83 | 0.86 | 0.69 | 0.58 | 0.96 | 0.73 | 0.93 |
资产负债率 | 14.14% | 13.85% | 19.53% | 16.47% | 19.52% | 27.86% | 30.83% | 32.21% | 20.17% | 14.17% |
权益乘数 | 1.16 | 1.16 | 1.24 | 1.20 | 1.24 | 1.39 | 1.45 | 1.48 | 1.25 | 1.17 |
产权比率 | 0.16 | 0.17 | 0.25 | 0.20 | 0.25 | 0.40 | 0.47 | 0.49 | 0.26 | 0.17 |
营运能力 |
总资产周转率 | 0.41 | 0.36 | 0.35 | 0.38 | 0.39 | 0.39 | 0.37 | 0.29 | 0.33 | 0.39 |
总资产周转天数 | 662 | 756 | 768 | 713 | 685 | 692 | 730 | 939 | 816 | 695 |
存货周转率 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.12 | 0.11 | 0.13 |
存货周转天数 | 1258 | 1307 | 1217 | 1210 | 1230 | 1279 | 1311 | 2232 | 2424 | 2143 |
应收账款周转率 | 801.76 | 596.76 | 72.02 | 39.55 | 85.68 | 56.71 | 32.07 | 5.48 | 4.56 | 29.79 |
应收账款周转天数 | 0 | 0 | 4 | 7 | 3 | 5 | 8 | 49 | 59 | 9 |
0
False
SH600519
贵州茅台
/stock/finanalysis/sh600519/
/stock/finanalysis/sh600519/