| 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) | 0.55 | 0.42 | 0.28 | 0.13 | 0.51 | 0.44 | 0.28 | 0.14 |
| 每股净资产(元) | 5.81 | 5.68 | 5.54 | 5.53 | 5.40 | 5.32 | 5.12 | 5.13 |
| 每股经营现金净流量(元) | - | 0.52 | 0.46 | -0.06 | 0.58 | 0.45 | 0.23 | 0.15 |
| 每股现金流量净额(元) | - | -0.11 | -0.12 | -0.04 | 0.70 | 0.72 | -0.04 | -0.05 |
| 每股营业收入(元) | 2.97 | 2.08 | 1.34 | 0.62 | 2.88 | 2.06 | 1.49 | 0.75 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 39.03 | 35.83 | 37.27 | 38.28 | 33.97 | 34.84 | 33.52 | 33.47 |
| 销售净利率(%) | 19.37 | 21.27 | 21.58 | 21.72 | 17.97 | 20.39 | 19.32 | 18.81 |
| 净资产收益率平均(%) | 9.83 | 7.60 | 5.10 | 2.42 | 9.63 | 8.18 | 5.49 | 2.71 |
| 总资产净利率(%) | 3.65 | 2.78 | 1.87 | 0.89 | 3.41 | 2.89 | 1.86 | 0.93 |
| 投入资本回报率ROIC(%) | 4.39 | 3.38 | 2.29 | 1.09 | 4.10 | 3.48 | 2.18 | 1.09 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 123.55 | 124.67 | 124.99 | 123.87 | 123.32 | 124.66 | 126.27 | 124.22 |
| 税项／利润总额(%) | 18.33 | 18.07 | 19.70 | 21.96 | 16.17 | 19.67 | 19.00 | 22.47 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 25.20 | 33.94 | -10.09 | 20.17 | 21.68 | 15.14 | 19.82 |
| 资本结构： | ||||||||
| 资产负债率(%) | 58.24 | 59.17 | 58.77 | 58.83 | 58.63 | 58.79 | 61.25 | 60.61 |
| 权益乘数 | 2.39 | 2.45 | 2.43 | 2.43 | 2.42 | 2.43 | 2.58 | 2.54 |
| 产权比率 | 1.56 | 1.63 | 1.61 | 1.60 | 1.59 | 1.60 | 1.80 | 1.75 |
| 流动资产／总资产(%) | 25.49 | 28.11 | 27.16 | 28.39 | 27.64 | 29.05 | 24.54 | 23.05 |
| 非流动资产／总资产(%) | 74.51 | 71.89 | 72.84 | 71.61 | 72.36 | 70.95 | 75.46 | 76.95 |
| 流动负债／负债合计(%) | 30.23 | 27.84 | 26.48 | 26.01 | 24.85 | 21.19 | 25.74 | 26.15 |
| 非流动负债／负债合计(%) | 69.77 | 72.16 | 73.52 | 73.99 | 75.15 | 78.81 | 74.26 | 73.85 |
| 归属母公司股东的权益／投入资本(%) | 43.95 | 43.66 | 44.35 | 44.71 | 45.36 | 45.29 | 39.79 | 40.58 |
| 偿债能力： | ||||||||
| 流动比率 | 1.45 | 1.71 | 1.75 | 1.85 | 1.90 | 2.33 | 1.56 | 1.45 |
| 速动比率 | 1.44 | 1.70 | 1.74 | 1.85 | 1.89 | 2.32 | 1.55 | 1.45 |
| 货币资金／流动负债(%) | 60.66 | 75.17 | 82.42 | 87.83 | 97.17 | 115.17 | 61.42 | 61.98 |
| 营业利润／流动负债(%) | 31.73 | 26.05 | 19.17 | 9.30 | 35.71 | 36.15 | 18.96 | 9.66 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 20.29 | 19.37 | -2.72 | 27.25 | 24.77 | 9.53 | 6.35 |
| 归属母公司股东的权益／负债合计(%) | 64.04 | 61.28 | 62.30 | 62.38 | 62.96 | 62.58 | 55.63 | 57.23 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 5.65 | 5.13 | -0.71 | 6.77 | 5.25 | 2.45 | 1.66 |
| 营业利润／负债合计(%) | 9.59 | 7.25 | 5.08 | 2.42 | 8.88 | 7.66 | 4.88 | 2.53 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.49 | 8.27 | 10.68 | 12.23 | 9.04 | 5.76 | 6.76 | 2.08 |
| 每股净资产同比增长率(%) | 7.58 | 6.69 | 8.07 | 7.92 | 8.23 | 8.33 | 8.73 | 8.26 |
| 总负债同比增长率(%) | 5.77 | 8.96 | 6.19 | 8.95 | 3.91 | -0.83 | 6.19 | -0.95 |
| 基本每股收益同比增长率(%) | 7.84 | -4.55 | - | -3.65 | 4.08 | 15.79 | 33.33 | 18.10 |
| 归属母公司股东的权益同比增长率(%) | 7.58 | 6.69 | 18.91 | 18.75 | 19.09 | 19.19 | 8.73 | 8.26 |
| 营业利润同比增长率(%) | 14.34 | 3.18 | 10.47 | 4.25 | 13.04 | 13.61 | 8.91 | 11.56 |
| 营业收入同比增长率(%) | 3.16 | 0.86 | -0.95 | -8.86 | -0.30 | -0.94 | 11.84 | 22.42 |
| 股东权益合计同比增长率(%) | 7.51 | 7.30 | 17.79 | 17.29 | 17.25 | 16.84 | 7.67 | 7.11 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 85.13 | 67.82 | 43.98 | 19.66 | 112.74 | 75.93 | 63.00 | 31.95 |
| 流动资产周转率次(次) | 0.74 | 0.49 | 0.33 | 0.15 | 0.81 | 0.57 | 0.42 | 0.22 |
| 固定资产周转率次(次) | 4.24 | 2.93 | 1.87 | 1.09 | 4.80 | 3.40 | 2.22 | 1.11 |
| 总资产周转率次(次) | 0.20 | 0.14 | 0.09 | 0.04 | 0.21 | 0.15 | 0.10 | 0.05 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -218,438,000.00 | -218,438,000.00 | 963,348,000.00 | 1,092,145,000.00 | 1,094,788,000.00 | 572,304,000.00 | 193,706,000.00 | -367,177,000.00 |
| 利润总额TTM(元) | 1,106,210,000.00 | 995,285,000.00 | 1,028,210,000.00 | 981,124,000.00 | 969,298,000.00 | 1,021,914,000.00 | 997,290,000.00 | 947,839,000.00 |
| 毛利TTM(元) | 1,820,566,000.00 | 1,578,292,000.00 | 1,608,533,000.00 | 1,551,378,000.00 | 1,536,129,000.00 | 1,491,267,000.00 | 1,421,121,000.00 | 1,402,804,000.00 |
| 投入资本(元) | 20,754,448,000.00 | 20,425,074,000.00 | 19,603,534,000.00 | 19,431,041,000.00 | 18,694,794,000.00 | 18,456,345,000.00 | 18,375,790,000.00 | 18,025,726,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,033,094,000.00 | 1,033,094,000.00 | 1,305,399,000.00 | 601,166,000.00 | 912,051,000.00 | 811,710,000.00 | 569,738,000.00 | 1,107,717,000.00 |
| 总营业收入TTM(元) | 4,665,083,000.00 | 4,550,120,000.00 | 4,501,844,000.00 | 4,427,250,000.00 | 4,522,167,000.00 | 4,505,031,000.00 | 4,760,914,000.00 | 4,731,848,000.00 |
| 归属母公司净利润TTM(元) | 865,207,000.00 | 779,561,000.00 | 792,737,000.00 | 763,798,000.00 | 751,254,000.00 | 781,422,000.00 | 785,063,000.00 | 722,791,000.00 |
| 所得税TTM(元) | 202,767,000.00 | 148,303,000.00 | 171,866,000.00 | 157,944,000.00 | 156,693,000.00 | 226,404,000.00 | 203,721,000.00 | 201,734,000.00 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |