| 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) | 3.97 | 4.78 | 4.45 | 3.87 | 1.53 | 1.08 | 0.92 | 0.29 |
| 每股净资产(元) | 39.06 | 40.18 | 40.32 | 40.09 | 35.58 | 35.44 | 35.70 | 35.75 |
| 每股经营现金净流量(元) | 5.23 | 3.78 | - | 1.32 | 4.59 | 3.77 | 2.50 | 1.12 |
| 每股现金流量净额(元) | -0.64 | -0.61 | - | 0.17 | 1.04 | 1.40 | 1.80 | 1.93 |
| 每股营业收入(元) | 13.33 | 9.82 | 6.52 | 3.06 | 12.58 | 9.57 | 6.38 | 2.91 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 55.74 | 55.74 | 56.74 | 56.74 | 53.96 | 54.63 | 54.61 | 50.08 |
| 销售净利率(%) | 29.29 | 47.68 | 66.41 | 120.35 | 11.67 | 10.68 | 13.27 | 8.28 |
| 净资产收益率平均(%) | 10.89 | 12.84 | 11.85 | 10.09 | 6.03 | 4.21 | 3.46 | 0.99 |
| 总资产净利率(%) | 7.44 | 8.81 | 8.12 | 6.84 | 3.98 | 2.78 | 2.31 | 0.65 |
| 投入资本回报率ROIC(%) | 7.59 | 8.98 | 8.29 | 7.02 | 4.08 | 2.87 | 2.40 | 0.68 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 75.35 | 48.82 | 39.08 | 23.16 | 100.00 | 142.08 | 121.09 | 154.57 |
| 税项／利润总额(%) | 17.71 | 13.45 | 11.12 | 6.61 | 39.91 | 44.39 | 36.81 | 37.13 |
| 经营活动产生的现金流量净额／营业收入(%) | 39.26 | 38.47 | - | 43.03 | 36.52 | 39.39 | 39.24 | 38.28 |
| 资本结构： | ||||||||
| 资产负债率(%) | 32.29 | 31.80 | 31.93 | 33.26 | 30.87 | 30.71 | 29.82 | 30.30 |
| 权益乘数 | 1.48 | 1.47 | 1.47 | 1.50 | 1.45 | 1.44 | 1.42 | 1.43 |
| 产权比率 | 0.48 | 0.47 | 0.47 | 0.50 | 0.45 | 0.44 | 0.42 | 0.43 |
| 流动资产／总资产(%) | 7.64 | 7.50 | 7.20 | 7.78 | 9.28 | 10.40 | 10.97 | 11.01 |
| 非流动资产／总资产(%) | 92.36 | 92.50 | 92.80 | 92.22 | 90.72 | 89.60 | 89.03 | 88.99 |
| 流动负债／负债合计(%) | 11.32 | 11.87 | 10.75 | 10.10 | 13.05 | 15.62 | 14.24 | 13.94 |
| 非流动负债／负债合计(%) | 88.68 | 88.13 | 89.25 | 89.90 | 86.95 | 84.38 | 85.76 | 86.06 |
| 归属母公司股东的权益／投入资本(%) | 68.52 | 69.04 | 69.09 | 68.46 | 71.12 | 71.83 | 73.36 | 73.03 |
| 偿债能力： | ||||||||
| 流动比率 | 2.09 | 1.99 | 2.10 | 2.32 | 2.30 | 2.17 | 2.58 | 2.61 |
| 速动比率 | 0.74 | 0.71 | 0.85 | 1.07 | 1.03 | 1.04 | 1.48 | 1.46 |
| 货币资金／流动负债(%) | 32.31 | 32.23 | 43.00 | 74.74 | 69.59 | 73.61 | 102.28 | 107.78 |
| 营业利润／流动负债(%) | 169.62 | 118.76 | 93.69 | 45.22 | 117.86 | 106.47 | 75.06 | 27.38 |
| 经营活动产生的现金流量净额／流动负债(%) | 248.23 | 169.86 | - | 65.20 | 221.53 | 153.73 | 115.87 | 51.50 |
| 归属母公司股东的权益／负债合计(%) | 209.70 | 214.51 | 213.21 | 200.66 | 223.91 | 225.64 | 235.30 | 230.07 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.09 | 20.16 | - | 6.59 | 28.91 | 24.01 | 16.50 | 7.18 |
| 营业利润／负债合计(%) | 19.19 | 14.10 | 10.07 | 4.57 | 15.38 | 16.63 | 10.69 | 3.82 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 22.09 | 25.57 | 26.42 | 27.07 | 129.98 | 131.55 | 133.75 | 144.23 |
| 每股净资产同比增长率(%) | 9.77 | 13.39 | 12.94 | 12.14 | 45.29 | 46.88 | 48.75 | 53.20 |
| 总负债同比增长率(%) | 27.69 | 30.02 | 35.33 | 39.50 | 72.03 | 71.94 | 70.55 | 82.95 |
| 基本每股收益同比增长率(%) | 159.48 | 334.55 | 358.76 | 1,148.39 | -33.77 | -42.86 | -34.29 | -51.67 |
| 归属母公司股东的权益同比增长率(%) | 19.59 | 23.60 | 22.63 | 21.67 | 170.70 | 173.58 | 177.45 | 185.84 |
| 营业利润同比增长率(%) | 59.37 | 8.76 | 16.53 | 63.89 | 19.59 | 40.30 | 26.49 | -3.91 |
| 营业收入同比增长率(%) | 15.43 | 11.79 | 11.05 | 13.88 | 48.36 | 49.29 | 50.28 | 39.60 |
| 股东权益合计同比增长率(%) | 19.59 | 23.60 | 22.63 | 21.67 | 170.70 | 173.58 | 177.45 | 185.84 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.23 | 1.65 | 1.13 | 0.53 | 2.53 | 1.85 | 1.34 | 0.66 |
| 流动资产周转率次(次) | 3.03 | 2.23 | 1.51 | 0.67 | 3.30 | 2.34 | 1.51 | 0.68 |
| 固定资产周转率次(次) | 0.33 | 0.24 | 0.16 | 0.07 | 0.44 | 0.34 | 0.23 | 0.10 |
| 总资产周转率次(次) | 0.25 | 0.18 | 0.12 | 0.06 | 0.34 | 0.26 | 0.17 | 0.08 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -319,977,000.00 | -466,267,000.00 | 472,839,000.00 | -317,350,000.00 | 472,839,000.00 | 580,246,000.00 | 729,185,000.00 | 935,529,000.00 |
| 利润总额TTM(元) | 2,359,069,000.00 | 2,946,063,000.00 | 2,890,740,000.00 | 2,881,251,000.00 | 1,115,423,000.00 | 996,448,000.00 | 977,436,000.00 | 834,811,000.00 |
| 毛利TTM(元) | 3,693,646,000.00 | 3,432,303,000.00 | 3,341,927,000.00 | 3,290,405,000.00 | 3,097,841,000.00 | 2,835,148,000.00 | 2,570,715,000.00 | 2,198,896,000.00 |
| 投入资本(元) | 28,346,301,000.00 | 28,870,190,000.00 | 28,879,126,000.00 | 28,901,771,000.00 | 22,836,183,000.00 | 22,451,997,000.00 | 22,179,253,000.00 | 22,268,524,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,601,562,000.00 | 2,254,201,000.00 | 2,096,636,000.00 | 2,238,817,000.00 | 2,096,636,000.00 | 1,948,936,000.00 | 1,670,674,000.00 | 1,456,784,000.00 |
| 总营业收入TTM(元) | 6,626,909,000.00 | 6,254,988,000.00 | 6,062,274,000.00 | 5,925,135,000.00 | 5,741,162,000.00 | 5,262,227,000.00 | 4,796,348,000.00 | 4,199,943,000.00 |
| 归属母公司净利润TTM(元) | 1,941,307,000.00 | 2,516,423,000.00 | 2,404,496,000.00 | 2,368,064,000.00 | 670,249,000.00 | 547,662,000.00 | 586,976,000.00 | 507,522,000.00 |
| 所得税TTM(元) | 417,762,000.00 | 429,640,000.00 | 486,244,000.00 | 513,187,000.00 | 445,174,000.00 | 448,786,000.00 | 390,460,000.00 | 327,289,000.00 |