| 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) | 7.29 | 4.78 | 2.42 | 8.98 | 6.60 | 4.08 | 2.00 |
| 每股净资产(元) | 43.19 | 41.55 | 39.64 | 37.73 | 35.72 | 33.57 | 31.67 |
| 每股经营现金净流量(元) | 6.51 | 4.35 | 1.71 | 8.91 | 4.25 | 2.31 | 0.67 |
| 每股现金流量净额(元) | 2.91 | 1.78 | 0.42 | 4.13 | -0.06 | -0.49 | -0.96 |
| 每股营业收入(元) | 85.89 | 56.13 | 28.26 | 114.15 | 84.20 | 54.99 | 27.54 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 29.54 | 29.56 | 29.68 | 29.16 | 29.14 | 28.99 | 28.88 |
| 销售净利率(%) | 8.51 | 8.52 | 8.57 | 7.86 | 7.82 | 7.41 | 7.24 |
| 净资产收益率平均(%) | 18.05 | 12.07 | 6.27 | 26.59 | 20.12 | 12.87 | 6.49 |
| 总资产净利率(%) | 10.08 | 6.70 | 3.42 | 13.35 | 10.06 | 6.32 | 3.12 |
| 投入资本回报率ROIC(%) | 11.77 | 7.76 | 3.92 | 14.86 | 10.84 | 6.80 | 3.35 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 99.80 | 100.32 | 101.47 | 105.19 | 105.82 | 107.04 | 107.56 |
| 税项／利润总额(%) | 20.98 | 21.10 | 21.11 | 22.91 | 22.23 | 23.25 | 22.38 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.60 | 7.73 | 6.05 | 7.79 | 5.04 | 4.18 | 2.44 |
| 资本结构： | |||||||
| 资产负债率(%) | 41.54 | 42.21 | 44.15 | 46.84 | 47.07 | 48.64 | 50.63 |
| 权益乘数 | 1.71 | 1.73 | 1.79 | 1.88 | 1.89 | 1.95 | 2.03 |
| 产权比率 | 0.71 | 0.73 | 0.79 | 0.88 | 0.89 | 0.95 | 1.03 |
| 流动资产／总资产(%) | 61.92 | 60.44 | 59.78 | 60.03 | 57.76 | 56.37 | 56.20 |
| 非流动资产／总资产(%) | 38.08 | 39.56 | 40.22 | 39.97 | 42.24 | 43.63 | 43.80 |
| 流动负债／负债合计(%) | 39.50 | 38.23 | 38.42 | 42.05 | 39.14 | 36.45 | 36.02 |
| 非流动负债／负债合计(%) | 60.50 | 61.77 | 61.58 | 57.95 | 60.86 | 63.55 | 63.98 |
| 归属母公司股东的权益／投入资本(%) | 69.59 | 67.85 | 64.27 | 60.79 | 56.90 | 54.97 | 52.50 |
| 偿债能力： | |||||||
| 流动比率 | 3.77 | 3.75 | 3.52 | 3.05 | 3.14 | 3.18 | 3.08 |
| 速动比率 | 2.70 | 2.59 | 2.44 | 2.12 | 2.04 | 2.01 | 2.00 |
| 货币资金／流动负债(%) | 97.47 | 91.92 | 77.25 | 63.67 | 37.90 | 37.02 | 32.70 |
| 营业利润／流动负债(%) | 76.10 | 52.38 | 25.87 | 87.56 | 72.06 | 49.07 | 23.61 |
| 经营活动产生的现金流量净额／流动负债(%) | 53.83 | 37.40 | 14.19 | 63.66 | 34.13 | 19.86 | 5.75 |
| 归属母公司股东的权益／负债合计(%) | 140.74 | 136.88 | 126.49 | 113.51 | 112.43 | 105.61 | 97.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 21.26 | 14.30 | 5.45 | 26.77 | 13.36 | 7.24 | 2.07 |
| 营业利润／负债合计(%) | 30.06 | 20.03 | 9.94 | 36.82 | 28.20 | 17.88 | 8.50 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 9.44 | 10.30 | 11.17 | 11.85 | 9.44 | 13.35 | 7.42 |
| 每股净资产同比增长率(%) | 20.93 | 23.75 | 25.17 | 26.37 | 25.02 | 26.36 | 24.70 |
| 总负债同比增长率(%) | -3.43 | -4.26 | -3.06 | -1.41 | -4.45 | 1.91 | -5.57 |
| 基本每股收益同比增长率(%) | 10.45 | 17.16 | 21.00 | 34.23 | 42.55 | 42.66 | 44.93 |
| 归属母公司股东的权益同比增长率(%) | 20.89 | 24.09 | 25.76 | 26.89 | 25.70 | 26.84 | 25.07 |
| 营业利润同比增长率(%) | 2.93 | 7.22 | 13.28 | 32.22 | 39.30 | 43.61 | 42.78 |
| 营业收入同比增长率(%) | 1.97 | 2.34 | 3.09 | 15.80 | 18.39 | 20.02 | 19.15 |
| 股东权益合计同比增长率(%) | 20.89 | 24.09 | 25.76 | 26.89 | 25.70 | 26.84 | 25.07 |
| 营运能力： | |||||||
| 存货周转率次(次) | 4.65 | 3.00 | 1.53 | 6.57 | 4.72 | 3.10 | 1.61 |
| 流动资产周转率次(次) | 1.94 | 1.31 | 0.67 | 2.94 | 2.27 | 1.53 | 0.77 |
| 固定资产周转率次(次) | 14.45 | 9.49 | 4.78 | 13.44 | 15.21 | 9.98 | 5.02 |
| 总资产周转率次(次) | 1.19 | 0.79 | 0.40 | 1.70 | 1.29 | 0.85 | 0.43 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 212,840,000.00 | 159,562,000.00 | -5,957,000.00 | 10,695,000.00 | -99,738,000.00 | -73,271,000.00 | -115,932,000.00 |
| 利润总额TTM(元) | 469,696,000.00 | 449,811,000.00 | 427,967,000.00 | 395,209,000.00 | 361,298,000.00 | 329,790,000.00 | 302,979,000.00 |
| 毛利TTM(元) | 1,305,264,000.00 | 1,286,965,000.00 | 1,255,033,000.00 | 1,209,239,000.00 | 1,158,359,000.00 | 1,106,916,000.00 | 1,063,273,000.00 |
| 投入资本(元) | 2,398,410,000.00 | 2,369,910,000.00 | 2,390,096,000.00 | 2,399,296,000.00 | 2,426,511,000.00 | 2,357,366,000.00 | 2,326,599,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 384,232,000.00 | 343,966,000.00 | 217,774,000.00 | 195,129,000.00 | 164,871,000.00 | 187,570,000.00 | 172,111,000.00 |
| 总营业收入TTM(元) | 4,445,577,000.00 | 4,412,794,000.00 | 4,316,179,000.00 | 4,164,806,000.00 | 3,981,400,000.00 | 3,810,676,000.00 | 3,645,105,000.00 |
| 归属母公司净利润TTM(元) | 363,685,000.00 | 346,739,000.00 | 333,637,000.00 | 304,756,000.00 | 281,325,000.00 | 257,414,000.00 | 237,545,000.00 |
| 所得税TTM(元) | 106,011,000.00 | 103,072,000.00 | 94,330,000.00 | 90,453,000.00 | 79,973,000.00 | 72,376,000.00 | 65,434,000.00 |