| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 3.88 | 3.01 | 2.07 | 1.08 | 2.97 | 2.01 | 1.26 | 0.60 |
| 每股净资产(元) | 14.73 | 13.88 | 15.22 | 15.13 | 14.97 | 15.30 | 15.31 | 14.83 |
| 每股经营现金净流量(元) | 6.94 | 4.60 | 2.31 | 1.41 | 6.30 | 4.57 | 2.85 | 1.79 |
| 每股现金流量净额(元) | 1.10 | -0.84 | -0.43 | -0.13 | -2.41 | -2.98 | -1.58 | -0.82 |
| 每股营业收入(元) | 22.53 | 16.05 | 10.74 | 5.39 | 22.25 | 16.28 | 11.05 | 5.47 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 76.24 | 76.30 | 75.88 | 77.37 | 78.04 | 78.29 | 77.94 | 78.79 |
| 销售净利率(%) | 17.86 | 18.72 | 19.25 | 20.00 | 13.75 | 12.43 | 11.52 | 11.01 |
| 净资产收益率平均(%) | 26.53 | 20.86 | 13.75 | 7.19 | 18.88 | 12.55 | 7.88 | 3.79 |
| 总资产净利率(%) | 8.36 | 6.66 | 4.56 | 2.37 | 6.14 | 4.15 | 2.57 | 1.20 |
| 投入资本回报率ROIC(%) | 9.37 | 7.31 | 5.02 | 2.62 | 6.92 | 4.64 | 2.92 | 1.38 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 4.74 | 7.21 | 6.16 | 18.16 | 17.74 | 26.20 | 25.60 | 23.95 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.80 | 28.66 | 21.53 | 26.20 | 28.31 | 28.08 | 25.80 | 32.73 |
| 资本结构： | ||||||||
| 资产负债率(%) | 69.02 | 68.16 | 65.74 | 66.18 | 67.86 | 66.66 | 67.46 | 69.29 |
| 权益乘数 | 3.23 | 3.14 | 2.92 | 2.96 | 3.11 | 3.00 | 3.07 | 3.26 |
| 产权比率 | 2.23 | 2.15 | 1.92 | 1.96 | 2.12 | 2.00 | 2.08 | 2.26 |
| 流动资产／总资产(%) | 33.39 | 30.28 | 30.03 | 28.73 | 28.17 | 27.29 | 30.08 | 29.23 |
| 非流动资产／总资产(%) | 66.61 | 69.72 | 69.97 | 71.27 | 71.83 | 72.71 | 69.92 | 70.77 |
| 流动负债／负债合计(%) | 33.90 | 37.72 | 32.79 | 30.59 | 33.32 | 28.92 | 30.90 | 31.97 |
| 非流动负债／负债合计(%) | 66.10 | 62.28 | 67.21 | 69.41 | 66.68 | 71.08 | 69.10 | 68.03 |
| 归属母公司股东的权益／投入资本(%) | 35.19 | 34.65 | 37.59 | 37.34 | 35.44 | 36.14 | 36.41 | 34.86 |
| 偿债能力： | ||||||||
| 流动比率 | 1.43 | 1.18 | 1.39 | 1.42 | 1.25 | 1.42 | 1.44 | 1.32 |
| 速动比率 | 1.31 | 1.07 | 1.28 | 1.28 | 1.14 | 1.31 | 1.34 | 1.23 |
| 货币资金／流动负债(%) | 51.50 | 32.03 | 41.55 | 47.13 | 41.68 | 40.86 | 51.40 | 54.20 |
| 营业利润／流动负债(%) | 37.91 | 28.84 | 22.97 | 14.51 | 35.24 | 30.92 | 17.43 | 7.39 |
| 经营活动产生的现金流量净额／流动负债(%) | 62.26 | 40.95 | 24.10 | 15.56 | 59.69 | 51.56 | 29.04 | 16.70 |
| 归属母公司股东的权益／负债合计(%) | 44.81 | 46.62 | 52.02 | 51.00 | 47.28 | 49.91 | 48.16 | 44.24 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.10 | 15.45 | 7.90 | 4.76 | 19.89 | 14.91 | 8.97 | 5.34 |
| 营业利润／负债合计(%) | 12.85 | 10.88 | 7.53 | 4.44 | 11.74 | 8.94 | 5.38 | 2.36 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.72 | -7.06 | -6.84 | -8.50 | -11.43 | -11.45 | -9.42 | -8.36 |
| 每股净资产同比增长率(%) | -1.60 | -9.28 | -0.61 | 2.01 | -10.34 | -8.74 | -7.56 | -11.93 |
| 总负债同比增长率(%) | -0.04 | -4.98 | -9.21 | -12.60 | -10.38 | -11.07 | -8.42 | -4.51 |
| 基本每股收益同比增长率(%) | 30.64 | 49.75 | 64.29 | 80.00 | -5.71 | -3.37 | -8.70 | -33.33 |
| 归属母公司股东的权益同比增长率(%) | -5.25 | -11.24 | -1.92 | 0.77 | -13.59 | -12.21 | -11.43 | -16.02 |
| 营业利润同比增长率(%) | 9.43 | 15.58 | 27.00 | 64.20 | -4.75 | -6.19 | -10.73 | -33.32 |
| 营业收入同比增长率(%) | -2.50 | -3.52 | -4.13 | -2.67 | -0.49 | 1.03 | 3.33 | 5.19 |
| 股东权益合计同比增长率(%) | -5.25 | -11.22 | -1.93 | 0.76 | -13.58 | -12.20 | -11.43 | -16.00 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 4.28 | 3.33 | 2.31 | 1.04 | 4.57 | 3.62 | 2.45 | 1.18 |
| 流动资产周转率次(次) | 1.52 | 1.22 | 0.82 | 0.42 | 1.53 | 1.16 | 0.74 | 0.37 |
| 固定资产周转率次(次) | 6.98 | 5.27 | 3.58 | 1.81 | 7.50 | 5.75 | 3.92 | 1.93 |
| 总资产周转率次(次) | 0.47 | 0.36 | 0.24 | 0.12 | 0.45 | 0.33 | 0.22 | 0.11 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 2,194,000,000.00 | -389,000,000.00 | -2,535,000,000.00 | -3,531,000,000.00 | -4,991,000,000.00 | -5,922,000,000.00 | -437,000,000.00 | 1,258,000,000.00 |
| 利润总额TTM(元) | 8,440,000,000.00 | 8,625,000,000.00 | 8,697,000,000.00 | 8,796,000,000.00 | 7,713,000,000.00 | 7,712,000,000.00 | 7,660,000,000.00 | 7,255,000,000.00 |
| 毛利TTM(元) | 34,313,000,000.00 | 34,394,000,000.00 | 34,799,000,000.00 | 35,616,000,000.00 | 36,022,000,000.00 | 36,838,000,000.00 | 37,306,000,000.00 | 37,390,000,000.00 |
| 投入资本(元) | 83,640,000,000.00 | 83,685,000,000.00 | 85,060,000,000.00 | 85,224,000,000.00 | 87,640,000,000.00 | 90,399,000,000.00 | 89,546,000,000.00 | 90,600,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 13,860,000,000.00 | 12,914,000,000.00 | 11,850,000,000.00 | 12,224,000,000.00 | 13,066,000,000.00 | 13,817,000,000.00 | 15,396,000,000.00 | 16,195,000,000.00 |
| 总营业收入TTM(元) | 45,006,000,000.00 | 44,935,000,000.00 | 45,187,000,000.00 | 45,848,000,000.00 | 46,159,000,000.00 | 46,738,000,000.00 | 47,144,000,000.00 | 46,960,000,000.00 |
| 归属母公司净利润TTM(元) | 8,025,000,000.00 | 8,285,000,000.00 | 7,963,000,000.00 | 7,311,000,000.00 | 6,327,000,000.00 | 6,677,000,000.00 | 6,617,000,000.00 | 6,251,000,000.00 |
| 所得税TTM(元) | 400,000,000.00 | 322,000,000.00 | 720,000,000.00 | 1,467,000,000.00 | 1,368,000,000.00 | 1,020,000,000.00 | 1,024,000,000.00 | 987,000,000.00 |