| 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) | 8.96 | 5.97 | 3.87 | 2.06 | 6.02 | 4.11 | 2.57 | 2.17 |
| 每股净资产(元) | 29.09 | 27.11 | 25.97 | 25.14 | 24.40 | 23.94 | 23.01 | 23.24 |
| 每股经营现金净流量(元) | 18.67 | 11.55 | 7.36 | 2.75 | 8.73 | 1.20 | -0.10 | -3.01 |
| 每股现金流量净额(元) | 3.41 | -0.69 | -1.33 | -1.97 | -8.00 | -10.77 | -10.42 | -10.35 |
| 每股营业收入(元) | 232.66 | 163.53 | 108.52 | 54.86 | 237.04 | 168.86 | 111.26 | 54.28 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 27.63 | 28.03 | 27.77 | 27.39 | 24.64 | 25.01 | 24.61 | 26.65 |
| 销售净利率(%) | 3.85 | 3.65 | 3.56 | 3.75 | 2.55 | 2.45 | 2.33 | 4.01 |
| 净资产收益率平均(%) | 33.55 | 23.21 | 15.37 | 8.32 | 23.11 | 15.97 | 10.18 | 8.55 |
| 总资产净利率(%) | 7.61 | 5.03 | 3.35 | 1.80 | 5.19 | 3.48 | 2.24 | 1.93 |
| 投入资本回报率ROIC(%) | 8.06 | 5.23 | 3.48 | 1.86 | 5.62 | 3.71 | 2.40 | 2.07 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 107.74 | 109.43 | 110.94 | 110.30 | 112.58 | 113.22 | 113.71 | 107.77 |
| 税项／利润总额(%) | 21.88 | 21.50 | 21.57 | 21.10 | 18.67 | 19.83 | 18.69 | 19.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.03 | 7.06 | 6.78 | 5.00 | 3.68 | 0.71 | -0.09 | -5.54 |
| 资本结构： | ||||||||
| 资产负债率(%) | 75.74 | 77.74 | 77.46 | 77.75 | 78.94 | 80.19 | 79.81 | 78.81 |
| 权益乘数 | 4.12 | 4.49 | 4.44 | 4.49 | 4.75 | 5.05 | 4.95 | 4.72 |
| 产权比率 | 3.12 | 3.49 | 3.44 | 3.49 | 3.75 | 4.05 | 3.95 | 3.72 |
| 流动资产／总资产(%) | 31.61 | 33.08 | 30.26 | 30.25 | 33.46 | 36.67 | 35.17 | 35.31 |
| 非流动资产／总资产(%) | 68.39 | 66.92 | 69.74 | 69.75 | 66.54 | 63.33 | 64.83 | 64.69 |
| 流动负债／负债合计(%) | 46.05 | 49.19 | 46.90 | 44.07 | 46.31 | 53.33 | 53.60 | 51.72 |
| 非流动负债／负债合计(%) | 53.95 | 50.81 | 53.10 | 55.93 | 53.69 | 46.67 | 46.40 | 48.28 |
| 归属母公司股东的权益／投入资本(%) | 26.06 | 23.04 | 23.24 | 22.83 | 21.98 | 20.16 | 20.63 | 21.66 |
| 偿债能力： | ||||||||
| 流动比率 | 0.91 | 0.86 | 0.83 | 0.88 | 0.92 | 0.86 | 0.82 | 0.87 |
| 速动比率 | 0.29 | 0.18 | 0.18 | 0.18 | 0.22 | 0.14 | 0.14 | 0.14 |
| 货币资金／流动负债(%) | 19.71 | 8.88 | 8.36 | 7.39 | 11.43 | 4.01 | 4.98 | 5.37 |
| 营业利润／流动负债(%) | 29.56 | 17.87 | 13.06 | 7.43 | 19.73 | 11.31 | 7.43 | 6.49 |
| 经营活动产生的现金流量净额／流动负债(%) | 44.66 | 24.80 | 17.58 | 7.08 | 20.61 | 2.32 | -0.21 | -6.73 |
| 归属母公司股东的权益／负债合计(%) | 32.04 | 28.63 | 29.09 | 28.62 | 26.68 | 24.71 | 25.29 | 26.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 20.56 | 12.20 | 8.24 | 3.12 | 9.54 | 1.24 | -0.11 | -3.48 |
| 营业利润／负债合计(%) | 13.61 | 8.79 | 6.13 | 3.28 | 9.14 | 6.03 | 3.98 | 3.36 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.79 | 1.10 | 1.40 | 2.57 | -0.88 | 2.21 | 2.11 | 0.74 |
| 每股净资产同比增长率(%) | 19.24 | 13.23 | 12.86 | 8.21 | -10.36 | -16.60 | -24.17 | -22.94 |
| 总负债同比增长率(%) | -0.43 | -1.98 | -1.58 | 1.19 | 2.73 | 9.82 | 14.66 | 12.83 |
| 基本每股收益同比增长率(%) | 48.84 | 45.26 | 50.58 | -5.07 | -57.70 | -62.53 | -67.43 | -48.33 |
| 归属母公司股东的权益同比增长率(%) | 19.59 | 13.57 | 13.20 | 7.71 | -12.43 | -20.17 | -28.72 | -27.98 |
| 营业利润同比增长率(%) | 48.31 | 42.88 | 51.47 | -1.34 | -56.99 | -60.75 | -65.56 | -43.30 |
| 营业收入同比增长率(%) | -1.57 | -2.87 | -2.17 | 0.60 | 2.94 | 3.62 | 3.75 | 4.02 |
| 股东权益合计同比增长率(%) | 19.59 | 13.57 | 13.20 | 7.71 | -12.43 | -20.17 | -28.72 | -27.98 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 6.12 | 3.85 | 2.76 | 1.41 | 6.00 | 3.76 | 2.64 | 1.27 |
| 流动资产周转率次(次) | 6.08 | 4.14 | 2.95 | 1.51 | 5.54 | 3.70 | 2.56 | 1.27 |
| 固定资产周转率次(次) | 2.00 | 1.42 | 0.95 | 0.49 | 2.34 | 1.68 | 1.20 | 0.60 |
| 总资产周转率次(次) | 1.98 | 1.38 | 0.94 | 0.48 | 2.04 | 1.42 | 0.96 | 0.48 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 956,000,000.00 | 500,000,000.00 | 209,000,000.00 | -3,682,000,000.00 | -4,799,000,000.00 | -6,251,000,000.00 | -6,704,000,000.00 | -2,600,000,000.00 |
| 利润总额TTM(元) | 4,554,000,000.00 | 4,228,000,000.00 | 3,373,000,000.00 | 3,418,000,000.00 | 4,392,000,000.00 | 5,394,000,000.00 | 7,547,000,000.00 | 8,907,000,000.00 |
| 毛利TTM(元) | 28,609,000,000.00 | 28,198,000,000.00 | 27,118,000,000.00 | 26,891,000,000.00 | 27,677,000,000.00 | 28,285,000,000.00 | 30,270,000,000.00 | 31,042,000,000.00 |
| 投入资本(元) | 51,551,000,000.00 | 54,319,000,000.00 | 51,589,000,000.00 | 50,829,000,000.00 | 51,106,000,000.00 | 54,661,000,000.00 | 51,353,000,000.00 | 49,730,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,798,000,000.00 | 7,463,000,000.00 | 6,677,000,000.00 | 4,018,000,000.00 | 3,580,000,000.00 | 5,156,000,000.00 | 6,092,000,000.00 | 8,625,000,000.00 |
| 总营业收入TTM(元) | 106,888,000,000.00 | 108,008,000,000.00 | 109,272,000,000.00 | 109,120,000,000.00 | 108,721,000,000.00 | 107,855,000,000.00 | 106,978,000,000.00 | 106,005,000,000.00 |
| 归属母公司净利润TTM(元) | 3,632,000,000.00 | 3,373,000,000.00 | 2,721,000,000.00 | 2,780,000,000.00 | 3,448,000,000.00 | 4,224,000,000.00 | 5,858,000,000.00 | 6,946,000,000.00 |
| 所得税TTM(元) | 922,000,000.00 | 855,000,000.00 | 652,000,000.00 | 638,000,000.00 | 944,000,000.00 | 1,170,000,000.00 | 1,689,000,000.00 | 1,961,000,000.00 |