| 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) | 3.14 | 3.61 | 2.52 | 1.07 | 2.74 | 3.15 | 2.10 | 0.83 |
| 每股净资产(元) | 20.12 | 20.60 | 19.46 | 19.80 | 18.69 | 19.08 | 17.96 | 17.71 |
| 每股经营现金净流量(元) | - | 3.73 | 3.37 | 1.33 | 3.58 | 4.39 | 3.46 | 0.68 |
| 每股现金流量净额(元) | - | -0.92 | 0.39 | -1.76 | 0.75 | 0.09 | 0.59 | -1.28 |
| 每股营业收入(元) | 24.88 | 22.71 | 15.83 | 7.85 | 23.58 | 21.34 | 14.13 | 6.75 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 38.66 | 39.73 | 39.21 | 38.32 | 36.85 | 38.06 | 38.10 | 37.85 |
| 销售净利率(%) | 12.81 | 16.14 | 16.12 | 13.76 | 11.83 | 15.00 | 15.09 | 12.52 |
| 净资产收益率平均(%) | 16.12 | 18.31 | 13.16 | 5.53 | 15.30 | 17.40 | 12.01 | 4.78 |
| 总资产净利率(%) | 8.57 | 9.81 | 6.67 | 2.89 | 7.66 | 8.90 | 5.90 | 2.41 |
| 投入资本回报率ROIC(%) | 14.03 | 15.51 | 10.61 | 4.43 | 11.81 | 13.63 | 9.07 | 3.49 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 133.58 | 126.75 | 126.04 | 126.72 | 139.35 | 130.46 | 129.52 | 133.11 |
| 税项／利润总额(%) | 24.33 | 24.20 | 24.39 | 24.97 | 24.00 | 23.91 | 24.36 | 24.24 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 16.41 | 21.31 | 16.94 | 15.16 | 20.58 | 24.49 | 10.14 |
| 资本结构： | ||||||||
| 资产负债率(%) | 42.64 | 41.86 | 47.76 | 44.61 | 47.78 | 45.50 | 49.47 | 46.85 |
| 权益乘数 | 1.74 | 1.72 | 1.91 | 1.81 | 1.92 | 1.83 | 1.98 | 1.88 |
| 产权比率 | 0.77 | 0.74 | 0.94 | 0.83 | 0.94 | 0.86 | 1.01 | 0.91 |
| 流动资产／总资产(%) | 60.12 | 60.67 | 63.27 | 63.56 | 63.61 | 63.20 | 63.70 | 61.93 |
| 非流动资产／总资产(%) | 39.88 | 39.33 | 36.73 | 36.44 | 36.39 | 36.80 | 36.30 | 38.07 |
| 流动负债／负债合计(%) | 80.56 | 79.65 | 82.71 | 80.65 | 81.83 | 80.53 | 82.14 | 79.98 |
| 非流动负债／负债合计(%) | 19.44 | 20.35 | 17.29 | 19.35 | 18.17 | 19.47 | 17.86 | 20.02 |
| 归属母公司股东的权益／投入资本(%) | 94.11 | 88.94 | 80.79 | 79.86 | 80.48 | 82.83 | 77.32 | 72.43 |
| 偿债能力： | ||||||||
| 流动比率 | 1.75 | 1.82 | 1.60 | 1.77 | 1.63 | 1.72 | 1.57 | 1.65 |
| 速动比率 | 1.54 | 1.69 | 1.49 | 1.62 | 1.42 | 1.60 | 1.45 | 1.51 |
| 货币资金／流动负债(%) | 113.97 | 104.49 | 90.36 | 86.23 | 90.76 | 94.32 | 86.42 | 72.80 |
| 营业利润／流动负债(%) | 45.37 | 50.40 | 28.07 | 13.80 | 35.46 | 41.43 | 24.47 | 11.50 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 30.65 | 22.26 | 10.06 | 24.80 | 33.15 | 23.19 | 5.30 |
| 归属母公司股东的权益／负债合计(%) | 130.70 | 134.94 | 106.24 | 120.76 | 106.05 | 116.02 | 98.89 | 109.75 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 24.41 | 18.41 | 8.11 | 20.29 | 26.70 | 19.05 | 4.24 |
| 营业利润／负债合计(%) | 36.55 | 40.14 | 23.22 | 11.13 | 29.02 | 33.36 | 20.10 | 9.20 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -2.10 | 0.88 | 4.50 | 6.70 | 8.05 | - | 10.70 | 9.33 |
| 每股净资产同比增长率(%) | 7.67 | 7.95 | 8.39 | 11.81 | 10.85 | - | 10.45 | 11.32 |
| 总负债同比增长率(%) | -12.64 | -7.20 | 0.88 | 1.61 | 5.58 | - | 11.19 | 7.38 |
| 基本每股收益同比增长率(%) | 14.73 | 14.70 | 19.81 | 28.42 | 17.53 | 18.16 | 17.98 | 10.32 |
| 归属母公司股东的权益同比增长率(%) | 7.67 | 7.94 | 8.38 | 11.80 | 10.84 | - | 10.44 | 11.33 |
| 营业利润同比增长率(%) | 10.03 | 11.67 | 16.52 | 22.91 | 6.43 | 11.25 | 11.01 | 5.74 |
| 营业收入同比增长率(%) | 5.49 | 6.42 | 12.03 | 16.27 | 6.65 | 8.73 | 5.37 | 3.14 |
| 股东权益合计同比增长率(%) | 7.55 | 7.62 | 8.04 | 11.19 | 10.42 | - | 10.22 | 11.11 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.41 | 5.91 | 4.02 | 1.95 | 5.32 | 6.37 | 4.08 | 1.89 |
| 流动资产周转率次(次) | 1.10 | 1.00 | 0.66 | 0.34 | 1.06 | 0.97 | 0.63 | 0.32 |
| 固定资产周转率次(次) | 3.06 | 2.83 | 1.97 | 0.98 | 3.04 | 2.77 | 1.84 | 0.90 |
| 总资产周转率次(次) | 0.68 | 0.62 | 0.42 | 0.21 | 0.66 | 0.61 | 0.40 | 0.20 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -348,041,426.00 | -348,041,426.00 | 748,527,685.00 | 372,755,816.00 | 1,026,116,992.00 | 5,329,572,942.00 | 5,771,311,830.00 | -1,274,849,814.00 |
| 利润总额TTM(元) | 5,746,407,302.00 | 5,863,221,629.00 | 5,765,156,924.00 | 5,448,742,439.00 | 5,006,141,286.00 | 5,281,728,082.00 | 5,033,219,567.00 | 4,601,885,871.00 |
| 毛利TTM(元) | 13,119,633,086.00 | 13,079,879,452.00 | 12,977,003,719.00 | 12,470,968,486.00 | 11,853,630,802.00 | 11,982,568,708.00 | 11,486,643,361.00 | 11,139,503,992.00 |
| 投入资本(元) | 29,168,637,748.00 | 31,596,263,713.00 | 32,867,308,766.00 | 33,821,763,451.00 | 31,679,277,109.00 | 31,432,183,629.00 | 31,685,692,988.00 | 33,353,019,308.00 |
| 经营活动产生的现金流量净额TTM(元) | 3,971,834,183.00 | 3,971,834,183.00 | 4,760,252,533.00 | 5,759,109,338.00 | 4,878,771,322.00 | 5,870,671,363.00 | 5,737,462,431.00 | 4,510,866,049.00 |
| 总营业收入TTM(元) | 33,936,522,741.00 | 34,039,770,304.00 | 34,490,696,957.00 | 33,669,610,008.00 | 32,171,565,624.00 | 32,505,257,114.00 | 31,148,302,926.00 | 30,447,211,359.00 |
| 归属母公司净利润TTM(元) | 4,267,851,406.00 | 4,351,343,041.00 | 4,284,186,430.00 | 4,035,640,883.00 | 3,710,628,593.00 | 3,811,650,959.00 | 3,592,028,930.00 | 3,259,672,612.00 |
| 所得税TTM(元) | 1,398,208,378.00 | 1,425,666,391.00 | 1,387,470,515.00 | 1,323,164,468.00 | 1,201,419,808.00 | 1,376,800,068.00 | 1,355,524,586.00 | 1,247,907,559.00 |
| 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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