营业收入 | 3,940.00 | 3,554.00 | 2,820.00 | 3,236.00 | 2,851.00 |
营业收入年增长率 | 10.86% | 26.03% | -12.86% | 13.50% | #REF! |
营业成本 | 2,577.00 | 2,293.00 | 1,835.00 | 2,096.00 | 1,839.00 |
毛利 | 1,363.00 | 1,261.00 | 985.00 | 1,140.00 | 1,012.00 |
毛利率 | 34.59% | 35.48% | 34.93% | 35.23% | 35.50% |
毛利率年增长率 | 8.09% | 28.02% | -13.60% | 12.65% | #REF! |
营业利润 | 1,363.00 | 1,261.00 | 985.00 | 1,140.00 | 1,012.00 |
(营业利润)净资产收益率 | 58.72% | 72.22% | 73.02% | 90.12% | #REF! |
利润总额 | 736.00 | 700.00 | 489.00 | 632.00 | 553.00 |
所得税费用 | 188.00 | 161.00 | 119.00 | 163.00 | 148.00 |
税率 | 25.54% | 23.00% | 24.34% | 25.79% | 26.76% |
净利润 | 524 | 496 | 318 | 419 | 353 |
净利润率 | 13.30% | 13.96% | 11.28% | 12.95% | 12.38% |
净利润年增长率 | 5.65% | 55.97% | -24.11% | 18.70% | #REF! |
SG&A | 508.00 | 458.00 | 398.00 | 417.00 | 377.00 |
SG&A/营业收入 | 12.89% | 12.89% | 14.11% | 12.89% | 13.22% |
SG&A/毛利 | 37.27% | 36.32% | 40.41% | 36.58% | 37.25% |
货币资金(和货币等价物) | 515.00 | 526.00 | 385.00 | 215.00 | 184.00 |
应收帐款 | 767.00 | 719.00 | 450.00 | 516.00 | 510.00 |
应收帐款/营业收入 | 19.47% | 20.23% | 15.96% | 15.95% | 17.89% |
存货 | 650 | 549 | 462 | 513 | 457 |
存货/营业收入 | 16.50% | 15.45% | 16.38% | 15.85% | 16.03% |
Net Fixed Assets | 381 | 367 | 333 | 345 | 316 |
固定资产周转率 | 10.34 | 9.68 | 8.47 | 9.38 | 9.02 |
资产总计 | 4,445.00 | 4,016.00 | 3,219.00 | 2,994.00 | 2,676.00 |
资产收益率 | 13.05% | 15.41% | 10.62% | 15.66% | #REF! |
负债合计 | 2,273.00 | 1,695.00 | 1,473.00 | 1,645.00 | 1,441.00 |
负债率 | 51.14% | 42.21% | 45.76% | 54.94% | 53.85% |
所有者权益(或股东权益)合计 | 2,172.00 | 2,321.00 | 1,746.00 | 1,349.00 | 1,265.00 |
净资产收益率 | 22.58% |