| 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) | 0.74 | 0.58 | 0.40 | 0.23 | 0.62 | 0.45 | 0.30 | 0.17 |
| 每股净资产(元) | 6.75 | 6.64 | 6.42 | 6.42 | 6.16 | 5.93 | 5.79 | 6.08 |
| 每股经营现金净流量(元) | - | 0.11 | 0.03 | -0.27 | 1.13 | 0.35 | 0.29 | -0.03 |
| 每股现金流量净额(元) | - | -0.46 | -0.23 | -0.44 | 0.62 | 0.68 | 0.54 | 0.34 |
| 每股营业收入(元) | 12.01 | 9.63 | 6.93 | 3.92 | 11.20 | 8.14 | 5.47 | 2.90 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 29.52 | 29.09 | 29.78 | 31.38 | 27.15 | 26.02 | 26.00 | 27.34 |
| 销售净利率(%) | 6.25 | 6.16 | 5.90 | 5.83 | 5.68 | 5.56 | 5.42 | 5.98 |
| 净资产收益率平均(%) | 11.44 | 9.11 | 6.38 | 3.59 | 10.83 | 7.89 | 5.29 | 2.97 |
| 总资产净利率(%) | 6.00 | 4.84 | 3.30 | 1.87 | 5.27 | 3.78 | 2.54 | 1.45 |
| 投入资本回报率ROIC(%) | 7.08 | 5.70 | 3.92 | 2.20 | 6.19 | 4.46 | 2.98 | 1.68 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 120.37 | 119.70 | 118.62 | 131.16 | 120.63 | 119.30 | 119.60 | 121.70 |
| 税项／利润总额(%) | 4.99 | 10.34 | 16.95 | 16.71 | 9.64 | 9.39 | 15.64 | 17.07 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 1.17 | 0.43 | -6.96 | 10.11 | 4.29 | 5.32 | -0.97 |
| 资本结构： | ||||||||
| 资产负债率(%) | 42.36 | 40.66 | 43.66 | 42.96 | 47.37 | 48.83 | 48.76 | 47.26 |
| 权益乘数 | 1.74 | 1.69 | 1.77 | 1.75 | 1.90 | 1.95 | 1.95 | 1.90 |
| 产权比率 | 0.77 | 0.72 | 0.81 | 0.79 | 0.95 | 1.01 | 1.00 | 0.94 |
| 流动资产／总资产(%) | 40.00 | 38.20 | 40.06 | 39.32 | 41.83 | 42.28 | 41.38 | 39.81 |
| 非流动资产／总资产(%) | 60.00 | 61.80 | 59.94 | 60.68 | 58.17 | 57.72 | 58.62 | 60.19 |
| 流动负债／负债合计(%) | 70.82 | 67.86 | 70.41 | 62.35 | 80.67 | 80.52 | 84.82 | 91.60 |
| 非流动负债／负债合计(%) | 29.18 | 32.14 | 29.59 | 37.65 | 19.33 | 19.48 | 15.18 | 8.40 |
| 归属母公司股东的权益／投入资本(%) | 63.72 | 65.15 | 62.97 | 62.78 | 59.95 | 58.76 | 58.37 | 58.99 |
| 偿债能力： | ||||||||
| 流动比率 | 1.33 | 1.38 | 1.30 | 1.47 | 1.09 | 1.08 | 1.00 | 0.92 |
| 速动比率 | 0.81 | 0.94 | 0.90 | 1.01 | 0.71 | 0.77 | 0.69 | 0.66 |
| 货币资金／流动负债(%) | 36.94 | 37.72 | 39.45 | 40.42 | 36.69 | 37.64 | 33.79 | 28.65 |
| 营业利润／流动负债(%) | 25.79 | 24.45 | 15.86 | 11.35 | 18.02 | 12.39 | 8.56 | 4.83 |
| 经营活动产生的现金流量净额／流动负债(%) | - | 3.49 | 0.81 | -8.60 | 24.01 | 7.26 | 5.93 | -0.53 |
| 归属母公司股东的权益／负债合计(%) | 129.70 | 139.08 | 122.85 | 126.17 | 105.40 | 99.29 | 100.04 | 106.10 |
| 经营活动产生的现金流量净额／负债合计(%) | - | 2.37 | 0.57 | -5.36 | 19.37 | 5.84 | 5.03 | -0.49 |
| 营业利润／负债合计(%) | 18.27 | 16.59 | 11.17 | 7.08 | 14.54 | 9.98 | 7.26 | 4.43 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.26 | -3.33 | 1.63 | 3.94 | 12.73 | 13.98 | 9.28 | 5.42 |
| 每股净资产同比增长率(%) | 9.52 | 11.91 | 10.89 | 5.46 | 11.48 | 9.27 | 9.06 | 13.62 |
| 总负债同比增长率(%) | -10.34 | -19.51 | -9.02 | -5.52 | 6.37 | 11.11 | 3.41 | -3.12 |
| 基本每股收益同比增长率(%) | 19.35 | 28.89 | 33.33 | 35.29 | 10.71 | -2.17 | -6.25 | 6.25 |
| 归属母公司股东的权益同比增长率(%) | 10.34 | 12.75 | 11.72 | 12.36 | 18.99 | 16.63 | 16.40 | 14.56 |
| 营业利润同比增长率(%) | 12.67 | 33.88 | 39.91 | 51.04 | 6.69 | -5.74 | -11.64 | 4.81 |
| 营业收入同比增长率(%) | 7.97 | 19.15 | 27.51 | 44.15 | 14.37 | 10.39 | 3.19 | 3.57 |
| 股东权益合计同比增长率(%) | 9.80 | 12.11 | 11.76 | 12.42 | 19.14 | 16.86 | 15.52 | 14.47 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 4.52 | 4.22 | 2.95 | 1.66 | 4.88 | 4.04 | 2.63 | 1.42 |
| 流动资产周转率次(次) | 2.39 | 2.00 | 1.40 | 0.80 | 2.42 | 1.75 | 1.21 | 0.63 |
| 固定资产周转率次(次) | 2.39 | 1.93 | 1.39 | 0.77 | 2.26 | 1.65 | 1.11 | 0.58 |
| 总资产周转率次(次) | 0.98 | 0.80 | 0.57 | 0.33 | 0.96 | 0.70 | 0.48 | 0.24 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -347,727,415.45 | -347,727,415.45 | -103,583,473.04 | -99,042,689.53 | 414,372,758.82 | 374,308,072.61 | 137,170,910.21 | 24,506,210.79 |
| 利润总额TTM(元) | 532,685,725.02 | 583,643,123.02 | 568,403,434.40 | 524,750,147.69 | 471,774,350.61 | 415,828,872.78 | 396,190,292.09 | 423,988,908.56 |
| 毛利TTM(元) | 2,391,702,356.33 | 2,508,238,582.01 | 2,475,786,253.43 | 2,364,923,128.55 | 2,037,330,994.94 | 1,807,339,705.73 | 1,686,424,863.60 | 1,760,323,763.79 |
| 投入资本(元) | 7,145,182,451.41 | 6,875,802,423.15 | 6,877,047,195.20 | 6,887,278,463.32 | 6,882,944,994.37 | 6,761,286,711.11 | 6,640,601,547.83 | 6,523,569,812.74 |
| 经营活动产生的现金流量净额TTM(元) | 600,666,073.09 | 600,666,073.09 | 583,570,179.40 | 592,211,744.84 | 758,240,601.50 | 262,514,509.84 | 288,817,005.85 | 152,034,138.27 |
| 总营业收入TTM(元) | 8,100,844,707.33 | 8,547,203,273.46 | 8,510,961,157.89 | 8,311,398,720.65 | 7,502,987,102.09 | 7,073,203,309.24 | 6,673,328,826.78 | 6,623,211,854.58 |
| 归属母公司净利润TTM(元) | 496,512,201.25 | 509,718,770.88 | 486,611,285.26 | 454,293,949.13 | 411,193,683.53 | 356,655,452.14 | 342,855,698.56 | 356,775,722.61 |
| 所得税TTM(元) | 26,578,700.01 | 60,234,513.56 | 64,912,069.37 | 53,843,475.64 | 45,459,544.56 | 47,810,871.67 | 44,928,806.60 | 58,171,867.70 |
| 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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