| 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) | 22.89 | 17.77 | 12.17 | 6.12 | 24.47 | 18.65 | 12.33 | 5.83 |
| 每股净资产(元) | 53.10 | 50.08 | 47.49 | 44.30 | 42.98 | 43.15 | 41.51 | 39.31 |
| 每股经营现金净流量(元) | 17.39 | 17.83 | 11.51 | 11.18 | 35.01 | 27.62 | 15.98 | 10.78 |
| 每股现金流量净额(元) | -0.44 | -0.40 | -0.23 | -0.26 | 0.73 | 7.32 | 4.93 | 9.18 |
| 每股营业收入(元) | 647.12 | 471.84 | 301.70 | 140.30 | 566.36 | 388.20 | 243.18 | 113.17 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 19.04 | 19.41 | 19.73 | 20.10 | 19.51 | 19.63 | 19.61 | 19.38 |
| 销售净利率(%) | 3.79 | 3.99 | 4.22 | 4.51 | 5.10 | 5.38 | 5.42 | 5.36 |
| 净资产收益率平均(%) | 47.95 | 38.42 | 27.11 | 14.19 | 62.26 | 47.11 | 31.41 | 15.33 |
| 总资产净利率(%) | 9.27 | 7.56 | 5.31 | 2.83 | 14.50 | 11.89 | 8.09 | 3.96 |
| 投入资本回报率ROIC(%) | 9.32 | 7.61 | 5.34 | 2.85 | 14.60 | 12.22 | 8.27 | 4.11 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 122.34 | 121.40 | 118.44 | 116.57 | 110.42 | 109.88 | 109.65 | 108.62 |
| 税项／利润总额(%) | 24.44 | 25.03 | 24.80 | 24.32 | 24.86 | 25.04 | 24.81 | 24.22 |
| 经营活动产生的现金流量净额／营业收入(%) | 2.69 | 3.78 | 3.82 | 7.97 | 6.18 | 7.11 | 6.57 | 9.52 |
| 资本结构： | ||||||||
| 资产负债率(%) | 81.54 | 80.94 | 81.12 | 80.50 | 79.64 | 76.05 | 75.02 | 74.93 |
| 权益乘数 | 5.42 | 5.25 | 5.30 | 5.13 | 4.91 | 4.17 | 4.00 | 3.99 |
| 产权比率 | 4.42 | 4.25 | 4.30 | 4.13 | 3.91 | 3.17 | 3.00 | 2.99 |
| 流动资产／总资产(%) | 35.95 | 33.57 | 32.85 | 30.43 | 31.19 | 32.66 | 33.64 | 34.73 |
| 非流动资产／总资产(%) | 64.05 | 66.43 | 67.15 | 69.57 | 68.81 | 67.34 | 66.36 | 65.27 |
| 流动负债／负债合计(%) | 57.15 | 49.81 | 49.03 | 45.33 | 42.51 | 41.00 | 39.81 | 40.00 |
| 非流动负债／负债合计(%) | 42.85 | 50.19 | 50.97 | 54.67 | 57.49 | 59.00 | 60.19 | 60.00 |
| 归属母公司股东的权益／投入资本(%) | 18.55 | 19.16 | 18.99 | 19.61 | 20.50 | 25.13 | 25.92 | 26.81 |
| 偿债能力： | ||||||||
| 流动比率 | 0.77 | 0.83 | 0.83 | 0.83 | 0.92 | 1.05 | 1.13 | 1.16 |
| 速动比率 | 0.23 | 0.25 | 0.24 | 0.25 | 0.32 | 0.42 | 0.44 | 0.55 |
| 货币资金／流动负债(%) | 1.09 | 1.41 | 1.45 | 1.54 | 2.13 | 15.09 | 12.10 | 21.68 |
| 营业利润／流动负债(%) | 29.59 | 28.73 | 20.02 | 11.73 | 59.44 | 54.49 | 38.74 | 18.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.97 | 16.83 | 11.50 | 13.49 | 48.98 | 49.17 | 32.19 | 22.93 |
| 归属母公司股东的权益／负债合计(%) | 22.64 | 23.54 | 23.27 | 24.22 | 25.56 | 31.50 | 33.30 | 33.45 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.41 | 8.38 | 5.64 | 6.11 | 20.82 | 20.16 | 12.82 | 9.17 |
| 营业利润／负债合计(%) | 16.91 | 14.31 | 9.82 | 5.32 | 25.27 | 22.34 | 15.43 | 7.40 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 19.09 | 19.39 | 19.04 | 10.72 | 12.48 | 15.66 | 11.05 | 0.98 |
| 每股净资产同比增长率(%) | 23.55 | 16.05 | 14.42 | 12.69 | 13.21 | 31.11 | 6.25 | -0.96 |
| 总负债同比增长率(%) | 21.93 | 27.08 | 28.72 | 18.94 | 22.01 | 23.79 | 26.40 | 15.46 |
| 基本每股收益同比增长率(%) | -6.46 | -4.72 | -1.30 | 4.97 | 32.27 | 46.27 | 59.92 | 102.43 |
| 归属母公司股东的权益同比增长率(%) | 7.99 | -5.02 | -10.03 | -13.87 | -13.85 | -4.30 | -18.62 | -26.56 |
| 营业利润同比增长率(%) | -18.40 | -18.60 | -18.07 | -14.59 | 6.40 | 16.73 | 24.22 | 54.05 |
| 营业收入同比增长率(%) | -0.13 | -0.52 | -2.45 | -5.24 | 4.41 | 5.33 | 5.74 | 14.38 |
| 股东权益合计同比增长率(%) | 7.99 | -5.02 | -10.03 | -13.87 | -13.85 | -4.30 | -18.62 | -26.56 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 8.59 | 6.93 | 4.62 | 2.41 | 11.15 | 8.82 | 5.84 | 3.07 |
| 流动资产周转率次(次) | 7.24 | 5.84 | 3.92 | 2.03 | 9.07 | 6.89 | 4.58 | 2.23 |
| 固定资产周转率次(次) | 7.28 | 5.51 | 3.63 | 1.76 | 7.68 | 5.86 | 3.96 | 1.98 |
| 总资产周转率次(次) | 2.45 | 1.89 | 1.26 | 0.63 | 2.84 | 2.21 | 1.49 | 0.74 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -18,400,000.00 | -364,600,000.00 | -251,300,000.00 | -524,900,000.00 | 34,800,000.00 | 370,900,000.00 | 276,900,000.00 | 258,200,000.00 |
| 利润总额TTM(元) | 1,350,200,000.00 | 1,450,200,000.00 | 1,596,300,000.00 | 1,736,000,000.00 | 1,833,500,000.00 | 1,961,800,000.00 | 1,961,800,000.00 | 1,968,900,000.00 |
| 毛利TTM(元) | 5,131,500,000.00 | 5,198,200,000.00 | 5,216,400,000.00 | 5,242,800,000.00 | 5,265,300,000.00 | 5,305,000,000.00 | 5,264,100,000.00 | 5,228,700,000.00 |
| 投入资本(元) | 11,919,200,000.00 | 11,177,000,000.00 | 11,015,800,000.00 | 10,302,500,000.00 | 9,987,100,000.00 | 8,972,400,000.00 | 8,971,000,000.00 | 8,749,800,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 724,000,000.00 | 987,400,000.00 | 1,280,100,000.00 | 1,534,900,000.00 | 1,668,100,000.00 | 1,511,800,000.00 | 1,592,400,000.00 | 1,744,600,000.00 |
| 总营业收入TTM(元) | 26,948,900,000.00 | 26,878,500,000.00 | 26,651,800,000.00 | 26,630,900,000.00 | 26,985,000,000.00 | 26,870,300,000.00 | 26,583,800,000.00 | 26,693,000,000.00 |
| 归属母公司净利润TTM(元) | 1,021,100,000.00 | 1,091,300,000.00 | 1,200,200,000.00 | 1,304,000,000.00 | 1,377,400,000.00 | 1,478,100,000.00 | 1,487,200,000.00 | 1,495,700,000.00 |
| 所得税TTM(元) | 330,000,000.00 | 359,800,000.00 | 396,900,000.00 | 432,600,000.00 | 455,800,000.00 | 483,300,000.00 | 474,300,000.00 | 473,000,000.00 |