| 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) | 12.56 | 11.12 | 7.90 | 5.32 | 12.18 | 9.16 | 5.16 | 2.69 |
| 每股净资产(元) | 11.64 | 14.31 | 12.68 | 10.01 | 6.86 | 6.85 | 4.52 | 1.72 |
| 每股经营现金净流量(元) | 15.82 | 14.83 | 9.67 | 1.99 | 18.20 | 13.26 | 7.65 | 4.05 |
| 每股现金流量净额(元) | 6.19 | 50.67 | 49.76 | 44.79 | -0.67 | 2.84 | -5.21 | -2.74 |
| 每股营业收入(元) | 52.65 | 37.36 | 24.47 | 11.43 | 49.29 | 36.52 | 23.99 | 11.69 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 70.02 | 73.30 | 73.01 | 71.83 | 75.66 | 76.09 | 76.07 | 74.98 |
| 销售净利率(%) | 23.83 | 29.76 | 32.24 | 46.54 | 24.89 | 25.33 | 21.77 | 23.66 |
| 净资产收益率平均(%) | 135.79 | 105.15 | 80.83 | 63.07 | 126.47 | 95.35 | 61.26 | 38.76 |
| 总资产净利率(%) | 8.28 | 7.65 | 5.43 | 3.69 | 10.38 | 7.91 | 4.64 | 2.45 |
| 投入资本回报率ROIC(%) | 9.35 | 10.50 | 7.44 | 4.96 | 11.84 | 9.19 | 5.21 | 2.79 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.53 | 94.62 | 91.08 | 55.81 | 130.22 | 131.05 | 145.85 | 149.25 |
| 税项／利润总额(%) | 14.49 | 15.04 | 16.53 | 17.46 | 10.81 | 11.83 | 12.88 | 11.88 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.05 | 39.68 | 39.52 | 17.43 | 36.93 | 36.30 | 31.90 | 34.69 |
| 资本结构： | ||||||||
| 资产负债率(%) | 93.59 | 91.54 | 92.49 | 93.97 | 94.38 | 94.27 | 95.92 | 98.45 |
| 权益乘数 | 15.59 | 11.83 | 13.31 | 16.59 | 17.79 | 17.44 | 24.51 | 64.62 |
| 产权比率 | 14.59 | 10.83 | 12.31 | 15.59 | 16.79 | 16.44 | 23.51 | 63.62 |
| 流动资产／总资产(%) | 31.22 | 53.55 | 52.49 | 50.39 | 34.07 | 37.77 | 32.59 | 31.29 |
| 非流动资产／总资产(%) | 68.78 | 46.45 | 47.51 | 49.61 | 65.93 | 62.23 | 67.41 | 68.71 |
| 流动负债／负债合计(%) | 20.23 | 20.46 | 20.48 | 17.05 | 25.52 | 23.87 | 22.19 | 22.11 |
| 非流动负债／负债合计(%) | 79.77 | 79.54 | 79.52 | 82.95 | 74.48 | 76.13 | 77.81 | 77.89 |
| 归属母公司股东的权益／投入资本(%) | 7.23 | 13.72 | 12.10 | 9.36 | 6.37 | 6.74 | 4.47 | 1.74 |
| 偿债能力： | ||||||||
| 流动比率 | 1.65 | 2.86 | 2.77 | 3.14 | 1.41 | 1.68 | 1.53 | 1.44 |
| 速动比率 | 1.13 | 2.56 | 2.48 | 2.79 | 1.10 | 1.35 | 1.17 | 1.09 |
| 货币资金／流动负债(%) | 59.50 | 204.91 | 200.32 | 222.02 | 48.63 | 66.30 | 41.23 | 50.66 |
| 营业利润／流动负债(%) | 42.94 | 39.08 | 26.93 | 13.51 | 60.98 | 51.19 | 37.06 | 19.40 |
| 经营活动产生的现金流量净额／流动负债(%) | 46.06 | 46.79 | 30.26 | 7.49 | 61.97 | 49.35 | 32.45 | 16.79 |
| 归属母公司股东的权益／负债合计(%) | 6.85 | 9.24 | 8.12 | 6.41 | 5.96 | 6.08 | 4.25 | 1.57 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.32 | 9.57 | 6.20 | 1.28 | 15.82 | 11.78 | 7.20 | 3.71 |
| 营业利润／负债合计(%) | 8.69 | 7.99 | 5.52 | 2.30 | 15.56 | 12.22 | 8.22 | 4.29 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 49.19 | 42.13 | 52.24 | 49.87 | 6.47 | -1.99 | -0.80 | -5.35 |
| 每股净资产同比增长率(%) | 69.78 | 108.95 | 180.32 | 483.28 | -42.87 | -52.92 | -68.77 | -89.42 |
| 总负债同比增长率(%) | 47.94 | 38.02 | 46.79 | 43.05 | 12.84 | 5.76 | 10.38 | 9.54 |
| 基本每股收益同比增长率(%) | 3.12 | 21.40 | 53.10 | 97.77 | 17.79 | 31.23 | 40.60 | -5.61 |
| 归属母公司股东的权益同比增长率(%) | 70.23 | 109.58 | 180.32 | 483.84 | -45.36 | -55.54 | -70.67 | -90.19 |
| 营业利润同比增长率(%) | -17.45 | -9.68 | -1.52 | -23.16 | 25.23 | 37.51 | 58.13 | 17.43 |
| 营业收入同比增长率(%) | 7.09 | 2.62 | 2.02 | -2.13 | 1.32 | 1.83 | 3.26 | 5.71 |
| 股东权益合计同比增长率(%) | 70.23 | 109.58 | 180.32 | 483.84 | -45.36 | -55.54 | -70.67 | -90.19 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.17 | 1.07 | 0.71 | 0.35 | 1.42 | 1.05 | 0.71 | 0.37 |
| 流动资产周转率次(次) | 1.07 | 0.57 | 0.38 | 0.18 | 1.27 | 0.90 | 0.66 | 0.33 |
| 固定资产周转率次(次) | 4.96 | 3.64 | 2.39 | 1.12 | 4.96 | 3.76 | 2.48 | 1.21 |
| 总资产周转率次(次) | 0.35 | 0.26 | 0.17 | 0.08 | 0.42 | 0.31 | 0.21 | 0.10 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,315,000,000.00 | 25,239,000,000.00 | 29,045,000,000.00 | 25,032,000,000.00 | -360,000,000.00 | -2,467,000,000.00 | -1,427,000,000.00 | 416,000,000.00 |
| 利润总额TTM(元) | 7,855,000,000.00 | 8,751,000,000.00 | 9,196,000,000.00 | 9,113,000,000.00 | 7,346,000,000.00 | 7,729,000,000.00 | 7,492,000,000.00 | 6,519,000,000.00 |
| 毛利TTM(元) | 19,739,000,000.00 | 19,747,000,000.00 | 19,714,000,000.00 | 19,625,000,000.00 | 19,917,000,000.00 | 19,953,000,000.00 | 19,986,000,000.00 | 19,791,000,000.00 |
| 投入资本(元) | 86,210,000,000.00 | 55,793,000,000.00 | 56,021,000,000.00 | 57,160,000,000.00 | 57,492,000,000.00 | 54,198,000,000.00 | 54,091,000,000.00 | 52,668,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,471,000,000.00 | 10,582,000,000.00 | 10,800,000,000.00 | 8,621,000,000.00 | 9,721,000,000.00 | 9,880,000,000.00 | 9,320,000,000.00 | 9,321,000,000.00 |
| 总营业收入TTM(元) | 28,190,000,000.00 | 26,833,000,000.00 | 26,582,000,000.00 | 26,190,000,000.00 | 26,323,000,000.00 | 26,330,000,000.00 | 26,384,000,000.00 | 26,316,000,000.00 |
| 归属母公司净利润TTM(元) | 6,717,000,000.00 | 7,566,000,000.00 | 7,979,000,000.00 | 7,917,000,000.00 | 6,552,000,000.00 | 6,835,000,000.00 | 6,576,000,000.00 | 5,723,000,000.00 |
| 所得税TTM(元) | 1,138,000,000.00 | 1,185,000,000.00 | 1,217,000,000.00 | 1,196,000,000.00 | 794,000,000.00 | 894,000,000.00 | 916,000,000.00 | 796,000,000.00 |