| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
| 每股指标_元 |
| 基本每股收益 | 1.47 | 1.26 | 1.31 | 1.00 | 0.93 | 0.83 | 0.81 | 0.72 | 0.59 | 0.58 |
| 扣非每股收益 | 1.33 | 1.18 | 1.24 | 0.95 | 0.86 | 0.77 | 0.75 | 0.59 | 0.54 | 1.07 |
| 稀释每股收益 | 1.47 | 1.26 | 1.32 | 1.01 | 0.93 | 0.83 | 0.81 | 0.72 | 0.59 | 0.58 |
| 每股净资产 | 8.18 | 7.50 | 5.74 | 4.67 | 3.99 | 4.35 | 3.98 | 3.57 | 3.15 | 5.85 |
| 每股资本公积 | 2.09 | 2.23 | 0.41 | 0.13 | 0.52 | 0.47 | 0.46 | 0.41 | 0.56 | 2.09 |
| 每股未分配利润 | 4.77 | 4.10 | 3.89 | 3.20 | 2.82 | 2.45 | 2.23 | 1.89 | 1.49 | 2.47 |
| 每股经营现金流 | 1.84 | 1.39 | 2.04 | 1.30 | 1.02 | 1.28 | 1.10 | 2.03 | 1.54 | 0.84 |
| 成长能力 |
| 营业总收入 | 974.04亿 | 938.61亿 | 850.07亿 | 737.70亿 | 686.77亿 | 613.27亿 | 524.71亿 | 461.71亿 | 458.79亿 | 420.70亿 |
| 毛利润 | 319.45亿 | 304.83亿 | 311.66亿 | 271.53亿 | 258.23亿 | 229.19亿 | 197.68亿 | 178.02亿 | 158.55亿 | 135.88亿 |
| 归母净利润 | 93.80亿 | 80.61亿 | 79.44亿 | 60.24亿 | 56.31亿 | 50.48亿 | 49.37亿 | 43.90亿 | 36.37亿 | 35.58亿 |
| 扣非净利润 | 84.54亿 | 75.81亿 | 75.47亿 | 58.07亿 | 52.64亿 | 46.88亿 | 45.63亿 | 35.99亿 | 33.26亿 | 32.87亿 |
| 营业总收入同比 | 3.77% | 10.42% | 15.23% | 7.42% | 11.98% | 16.88% | 13.64% | 0.64% | 9.06% | 15.03% |
| 归母净利润同比 | 16.36% | 1.47% | 31.87% | 6.99% | 11.55% | 2.24% | 12.47% | 20.69% | 2.23% | 41.44% |
| 扣非净利润同比 | 11.51% | 0.45% | 29.96% | 10.32% | 12.29% | 2.74% | 26.76% | 8.21% | 1.20% | 91.27% |
| 滚动营业总收入环比 | 0.64% | 1.61% | 2.13% | 2.84% | 2.62% | 3.23% | 4.52% | 0.59% | 1.98% | 4.00% |
| 滚动归母净利润环比 | 11.94% | -7.29% | 3.85% | 6.37% | 3.66% | 0.47% | 6.79% | 3.92% | -6.43% | 13.03% |
| 滚动扣非净利润环比 | 11.35% | -9.57% | 6.29% | 4.55% | 4.63% | 0.28% | 7.74% | 4.91% | -8.15% | 17.89% |
| 盈利能力 |
| ROE(加权) | 18.03% | 16.56% | 23.91% | 21.68% | 20.68% | 19.07% | 20.71% | 20.91% | 18.74% | 20.35% |
| 总资产收益率 | 6.69% | 7.09% | 10.30% | 8.84% | 11.21% | 10.69% | 11.43% | 11.33% | 9.27% | 9.98% |
| ROIC(加权) | 8.65% | 9.27% | 16.08% | 15.87% | 18.79% | 16.62% | 18.21% | 17.78% | 14.74% | 15.72% |
| 毛利率 | 32.90% | 32.60% | 36.81% | 36.94% | 37.69% | 37.67% | 37.92% | 38.77% | 34.86% | 32.56% |
| 净利率 | 9.65% | 8.61% | 9.41% | 8.22% | 8.24% | 8.31% | 9.47% | 9.59% | 8.04% | 8.57% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | 0.06 |
| 经营现金流入/营业收入 | 1.09 | 1.08 | 1.09 | 1.08 | 1.12 | 1.14 | 1.13 | 1.16 | 1.17 | 1.15 |
| 经营现金流入/净利润 | 11.32 | 12.58 | 11.60 | 13.13 | 13.58 | 13.74 | 11.98 | 12.14 | 14.68 | 13.44 |
| 经营净现金流/净利润 | 1.25 | 1.10 | 1.56 | 1.31 | 1.10 | 1.54 | 1.36 | 2.80 | 2.59 | 0.73 |
| 经营净现金流/营业收入 | 0.12 | 0.09 | 0.15 | 0.11 | 0.09 | 0.13 | 0.13 | 0.27 | 0.21 | 0.06 |
| 销售现金流入/营业收入 | 1.05 | 1.05 | 1.07 | 1.06 | 1.10 | 1.11 | 1.11 | 1.14 | 1.16 | 1.13 |
| 销售净现金流/营业收入 | 0.25 | 1.05 | 1.07 | 1.06 | 1.10 | 1.11 | 1.11 | 1.14 | 1.16 | 1.13 |
| 实际税率 | 14.18% | 13.54% | 14.40% | 14.53% | 14.86% | 15.86% | 15.66% | 15.87% | 15.04% | 13.77% |
| 财务风险 |
| 流动比率 | 0.99 | 1.09 | 0.85 | 0.84 | 0.77 | 1.30 | 1.27 | 1.31 | 1.12 | 1.11 |
| 速动比率 | 0.81 | 0.89 | 0.70 | 0.71 | 0.58 | 1.13 | 1.12 | 1.10 | 0.91 | 0.88 |
| 现金流量比率 | 0.16 | 0.15 | 0.32 | 0.18 | 0.23 | 0.42 | 0.30 | 0.81 | 0.53 | 0.14 |
| 资产负债率 | 62.39% | 58.47% | 57.20% | 62.59% | 53.89% | 41.35% | 48.38% | 42.87% | 50.56% | 53.27% |
| 权益乘数 | 2.66 | 2.41 | 2.34 | 2.67 | 2.17 | 1.71 | 1.94 | 1.75 | 2.02 | 2.14 |
| 产权比率 | 1.66 | 1.53 | 1.37 | 1.68 | 1.18 | 0.71 | 0.94 | 0.76 | 1.03 | 1.15 |
| 营运能力 |
| 总资产周转率 | 0.70 | 0.83 | 1.10 | 1.08 | 1.36 | 1.30 | 1.21 | 1.19 | 1.16 | 1.17 |
| 总资产周转天数 | 388 | 327 | 246 | 250 | 198 | 208 | 222 | 227 | 232 | 230 |
| 存货周转率 | 4.77 | 6.09 | 8.08 | 6.92 | 8.10 | 9.69 | 8.30 | 7.21 | 6.82 | 6.99 |
| 存货周转天数 | 57 | 44 | 33 | 39 | 33 | 28 | 33 | 37 | 40 | 39 |
| 应收账款周转率 | 29.74 | 36.71 | 40.95 | 35.13 | 43.82 | 48.51 | 54.54 | 60.29 | 59.85 | 60.06 |
| 应收账款周转天数 | 9 | 7 | 7 | 8 | 6 | 6 | 5 | 4 | 5 | 5 |
0
False
SH600887
伊利股份
/stock/finanalysis/sh600887/
/stock/finanalysis/sh600887/