| 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 |
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 3.76 | 3.04 | 1.68 | 3.46 | 2.32 | 0.10 | 1.07 |
| 每股净资产(元) | 50.12 | 51.31 | 49.86 | 48.70 | 46.53 | 45.21 | 44.84 |
| 每股经营现金净流量(元) | 7.82 | 4.64 | 2.21 | 9.73 | 7.95 | 3.82 | 1.56 |
| 每股现金流量净额(元) | 3.21 | 2.53 | 1.83 | 0.11 | 0.38 | 0.92 | -0.53 |
| 每股营业收入(元) | 35.30 | 22.53 | 11.41 | 42.32 | 31.18 | 19.49 | 9.48 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 39.08 | 38.55 | 39.21 | 36.72 | 37.79 | 36.79 | 36.92 |
| 销售净利率(%) | 9.79 | 13.01 | 14.09 | 7.55 | 6.60 | -0.53 | 9.87 |
| 净资产收益率平均(%) | 7.59 | 6.07 | 3.39 | 7.44 | 5.06 | 0.23 | 2.35 |
| 总资产净利率(%) | 4.29 | 3.48 | 1.94 | 4.22 | 2.83 | 0.13 | 1.33 |
| 投入资本回报率ROIC(%) | 5.32 | 4.31 | 2.39 | 5.17 | 3.47 | 0.16 | 1.62 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 113.03 | 106.37 | 108.89 | 123.70 | 153.72 | 863.15 | 97.07 |
| 税项／利润总额(%) | 19.27 | 16.53 | 15.43 | 19.17 | 21.30 | 137.38 | 21.01 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.14 | 20.60 | 19.35 | 22.99 | 25.49 | 19.62 | 16.48 |
| 资本结构： | |||||||
| 资产负债率(%) | 37.26 | 35.41 | 35.44 | 35.94 | 37.38 | 36.79 | 35.83 |
| 权益乘数 | 1.59 | 1.55 | 1.55 | 1.56 | 1.60 | 1.58 | 1.56 |
| 产权比率 | 0.66 | 0.61 | 0.62 | 0.63 | 0.67 | 0.66 | 0.63 |
| 流动资产／总资产(%) | 44.33 | 41.84 | 41.11 | 39.81 | 41.10 | 39.57 | 37.75 |
| 非流动资产／总资产(%) | 55.67 | 58.16 | 58.89 | 60.19 | 58.90 | 60.43 | 62.25 |
| 流动负债／负债合计(%) | 66.14 | 60.76 | 60.38 | 61.15 | 63.08 | 60.76 | 61.37 |
| 非流动负债／负债合计(%) | 33.86 | 39.24 | 39.62 | 38.85 | 36.92 | 39.24 | 38.63 |
| 归属母公司股东的权益／投入资本(%) | 70.67 | 72.44 | 71.73 | 69.58 | 67.85 | 69.34 | 69.08 |
| 偿债能力： | |||||||
| 流动比率 | 1.80 | 1.94 | 1.92 | 1.81 | 1.74 | 1.77 | 1.72 |
| 速动比率 | 1.80 | 1.94 | 1.92 | 1.81 | 1.74 | 1.77 | 1.72 |
| 货币资金／流动负债(%) | 56.78 | 62.52 | 59.54 | 50.11 | 46.73 | 53.99 | 47.06 |
| 营业利润／流动负债(%) | 21.97 | 19.52 | 11.17 | 26.04 | 20.37 | 13.08 | 6.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.49 | 24.25 | 11.92 | 51.84 | 40.29 | 21.15 | 9.02 |
| 归属母公司股东的权益／负债合计(%) | 150.49 | 162.95 | 162.52 | 158.62 | 148.81 | 151.99 | 158.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.47 | 14.74 | 7.19 | 31.70 | 25.42 | 12.85 | 5.53 |
| 营业利润／负债合计(%) | 14.53 | 11.86 | 6.75 | 15.93 | 12.85 | 7.95 | 4.08 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 2.76 | 5.78 | 4.01 | 3.39 | 0.66 | -0.76 | -0.40 |
| 每股净资产同比增长率(%) | 7.71 | 13.48 | 11.20 | 10.22 | 2.47 | 0.76 | -1.15 |
| 总负债同比增长率(%) | 2.45 | 1.82 | 2.90 | 2.73 | 3.42 | 2.06 | 2.59 |
| 基本每股收益同比增长率(%) | 62.07 | 2,940.00 | 57.01 | 20.56 | -35.91 | -95.71 | -48.56 |
| 归属母公司股东的权益同比增长率(%) | 3.61 | 9.16 | 5.24 | 4.32 | 0.07 | -1.60 | -1.16 |
| 营业利润同比增长率(%) | 15.83 | 51.90 | 70.35 | 44.10 | 60.83 | 9.22 | -19.14 |
| 营业收入同比增长率(%) | 8.90 | 11.20 | 13.91 | 1.83 | 1.77 | 1.55 | -0.09 |
| 股东权益合计同比增长率(%) | 2.94 | 8.09 | 4.63 | 3.76 | -0.93 | -2.33 | -1.99 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 0.96 | 0.63 | 0.33 | 1.30 | 0.97 | 0.63 | 0.32 |
| 固定资产周转率次(次) | 4.02 | 2.58 | 1.33 | 4.99 | 3.78 | 2.35 | 1.18 |
| 总资产周转率次(次) | 0.40 | 0.26 | 0.13 | 0.50 | 0.38 | 0.24 | 0.12 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 59,492,000,000.00 | 34,145,000,000.00 | 51,175,000,000.00 | 2,157,000,000.00 | -97,737,000,000.00 | -64,369,000,000.00 | -112,718,000,000.00 |
| 利润总额TTM(元) | 112,974,000,000.00 | 146,835,000,000.00 | 94,447,000,000.00 | 81,122,000,000.00 | 39,090,000,000.00 | 18,301,000,000.00 | 47,660,000,000.00 |
| 毛利TTM(元) | 350,446,000,000.00 | 344,063,000,000.00 | 334,903,000,000.00 | 318,992,000,000.00 | 314,722,000,000.00 | 312,893,000,000.00 | 307,867,000,000.00 |
| 投入资本(元) | 1,444,883,000,000.00 | 1,443,238,000,000.00 | 1,426,822,000,000.00 | 1,436,552,000,000.00 | 1,452,700,000,000.00 | 1,381,018,000,000.00 | 1,407,803,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 190,654,000,000.00 | 213,308,000,000.00 | 211,189,000,000.00 | 199,752,000,000.00 | 161,311,000,000.00 | 154,307,000,000.00 | 143,025,000,000.00 |
| 总营业收入TTM(元) | 927,494,000,000.00 | 914,902,000,000.00 | 897,288,000,000.00 | 868,687,000,000.00 | 864,539,000,000.00 | 859,363,000,000.00 | 852,877,000,000.00 |
| 归属母公司净利润TTM(元) | 100,288,000,000.00 | 132,646,000,000.00 | 84,366,000,000.00 | 72,783,000,000.00 | 33,023,000,000.00 | 13,919,000,000.00 | 39,840,000,000.00 |
| 所得税TTM(元) | 20,565,000,000.00 | 19,397,000,000.00 | 16,172,000,000.00 | 15,549,000,000.00 | 13,870,000,000.00 | 19,603,000,000.00 | 23,118,000,000.00 |
| 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 |
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