| 2023年三季报 | 2023年中报 | 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) | 0.72 | 0.47 | - | 0.66 | 0.45 | 0.21 |
| 每股净资产(元) | 775.10 | 772.01 | 746.17 | - | 729.22 | 712.38 |
| 每股经营现金净流量(元) | 186.32 | 121.14 | - | 171.32 | 107.12 | 46.13 |
| 每股现金流量净额(元) | 25.31 | 15.29 | - | 53.81 | 46.10 | 18.43 |
| 每股营业收入(元) | 1,246.93 | 808.58 | - | 1,341.60 | 882.21 | 425.84 |
| 盈利能力： | ||||||
| 销售毛利率(%) | 26.40 | 18.59 | - | 24.99 | 10.60 | 8.80 |
| 销售净利率(%) | 6.41 | 6.39 | - | 5.43 | 5.68 | 5.60 |
| 净资产收益率平均(%) | 9.46 | 6.14 | - | - | 6.34 | 3.04 |
| 总资产净利率(%) | 4.83 | 3.16 | - | - | 3.12 | 1.53 |
| 投入资本回报率ROIC(%) | 5.63 | 3.68 | - | - | 3.57 | 1.73 |
| 收益质量： | ||||||
| 营业利润／利润总额(%) | 98.55 | 99.07 | - | 100.87 | 100.57 | 100.87 |
| 税项／利润总额(%) | 22.55 | 22.32 | - | 23.11 | 22.49 | 23.14 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.94 | 14.98 | - | 12.77 | 12.14 | 10.83 |
| 资本结构： | ||||||
| 资产负债率(%) | 42.57 | 41.60 | 42.54 | - | 46.06 | 44.37 |
| 权益乘数 | 1.74 | 1.71 | 1.74 | 1.00 | 1.85 | 1.80 |
| 产权比率 | 0.83 | 0.80 | 0.83 | - | 0.96 | 0.89 |
| 流动资产／总资产(%) | 26.05 | 24.29 | 22.99 | - | 27.15 | 23.08 |
| 非流动资产／总资产(%) | 73.95 | 75.71 | 77.01 | - | 72.85 | 76.92 |
| 流动负债／负债合计(%) | 63.66 | 61.57 | 54.96 | - | 58.91 | 52.10 |
| 非流动负债／负债合计(%) | 36.34 | 38.43 | 45.04 | - | 41.09 | 47.90 |
| 归属母公司股东的权益／投入资本(%) | 59.97 | 60.77 | 59.11 | - | 55.83 | 56.89 |
| 偿债能力： | ||||||
| 流动比率 | 0.96 | 0.95 | 0.98 | - | 1.00 | 1.00 |
| 速动比率 | 0.71 | 0.71 | 0.71 | - | 0.71 | 0.71 |
| 货币资金／流动负债(%) | 31.50 | 31.47 | 30.63 | - | 29.40 | 28.25 |
| 营业利润／流动负债(%) | 24.70 | 17.32 | - | - | 15.82 | 9.49 |
| 经营活动产生的现金流量净额／流动负债(%) | 45.23 | 31.83 | - | - | 26.06 | 13.99 |
| 归属母公司股东的权益／负债合计(%) | 119.78 | 124.90 | 120.22 | - | 104.52 | 112.54 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.79 | 19.60 | - | - | 15.35 | 7.29 |
| 营业利润／负债合计(%) | 15.72 | 10.66 | - | - | 9.32 | 4.94 |
| 成长能力： | ||||||
| 总资产同比增长率(%) | - | -1.92 | 6.71 | - | 9.50 | 3.29 |
| 每股净资产同比增长率(%) | - | 5.87 | 8.08 | -100.00 | 6.64 | 5.00 |
| 总负债同比增长率(%) | - | -11.41 | 3.89 | - | 12.08 | 2.38 |
| 基本每股收益同比增长率(%) | 9.09 | 4.44 | - | 60.98 | 55.17 | 40.00 |
| 归属母公司股东的权益同比增长率(%) | - | 5.87 | 8.08 | - | 6.64 | 5.00 |
| 营业利润同比增长率(%) | 6.51 | 1.35 | - | 40.15 | 34.54 | 27.87 |
| 营业收入同比增长率(%) | -7.06 | -8.35 | - | 30.58 | 34.94 | 41.21 |
| 股东权益合计同比增长率(%) | - | 6.19 | 8.89 | - | 7.39 | 4.02 |
| 营运能力： | ||||||
| 存货周转率次(次) | - | - | - | - | 7.90 | 4.47 |
| 流动资产周转率次(次) | - | - | - | - | 2.62 | 1.44 |
| 固定资产周转率次(次) | - | - | - | - | 1.11 | 0.54 |
| 总资产周转率次(次) | - | - | - | - | 0.61 | 0.30 |
| 衍生指标： | ||||||
| 现金及现金等价物净增加额TTM(元) | - | - | 62,684,000,000.00 | 62,684,000,000.00 | 18,158,000,000.00 | 58,730,000,000.00 |
| 利润总额TTM(元) | - | - | 208,351,000,000.00 | 208,351,000,000.00 | 189,522,000,000.00 | 171,511,000,000.00 |
| 毛利TTM(元) | - | - | 670,419,000,000.00 | 670,419,000,000.00 | 278,291,000,000.00 | 215,527,000,000.00 |
| 投入资本(元) | 2,365,429,000,000.00 | 2,324,996,000,000.00 | 2,310,363,000,000.00 | - | 2,390,319,000,000.00 | 2,291,757,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | 428,270,000,000.00 | 428,270,000,000.00 | 341,469,000,000.00 | 427,694,000,000.00 |
| 总营业收入TTM(元) | - | - | 3,189,409,000,000.00 | 3,189,409,000,000.00 | 3,032,389,000,000.00 | 2,841,794,000,000.00 |
| 归属母公司净利润TTM(元) | - | - | 136,975,000,000.00 | 136,975,000,000.00 | 121,524,000,000.00 | 103,509,000,000.00 |
| 所得税TTM(元) | - | - | 53,419,000,000.00 | 53,419,000,000.00 | 50,926,000,000.00 | 44,824,000,000.00 |