| 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) | 2.28 | 1.86 | 1.16 | 0.79 | 2.98 | 2.40 | 1.62 | 0.96 |
| 每股净资产(元) | 22.17 | 22.99 | 23.15 | 24.05 | 24.32 | 24.83 | 25.70 | 25.74 |
| 每股经营现金净流量(元) | 8.71 | 6.11 | 3.96 | 1.37 | 9.17 | 6.92 | 4.73 | 1.88 |
| 每股现金流量净额(元) | 0.68 | 0.52 | 0.38 | 0.65 | -0.15 | 0.49 | 0.34 | -0.11 |
| 每股营业收入(元) | 27.04 | 19.95 | 13.29 | 6.64 | 26.51 | 19.45 | 12.84 | 6.42 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 42.22 | 43.13 | 42.76 | 41.92 | 42.19 | 43.77 | 44.18 | 44.17 |
| 销售净利率(%) | 9.43 | 10.40 | 9.78 | 13.02 | 12.10 | 13.30 | 13.56 | 15.97 |
| 净资产收益率平均(%) | 10.67 | 8.50 | 5.29 | 3.50 | 12.80 | 10.14 | 6.69 | 3.95 |
| 总资产净利率(%) | 3.20 | 2.62 | 1.64 | 1.11 | 4.21 | 3.39 | 2.29 | 1.36 |
| 投入资本回报率ROIC(%) | 3.24 | 2.65 | 1.66 | 1.12 | 4.25 | 3.43 | 2.31 | 1.37 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 159.46 | 150.34 | 150.52 | 88.56 | 138.25 | 133.89 | 128.58 | 111.90 |
| 税项／利润总额(%) | 29.97 | 29.35 | 31.42 | 25.52 | 24.84 | 24.00 | 26.31 | 26.40 |
| 经营活动产生的现金流量净额／营业收入(%) | 32.21 | 30.62 | 29.80 | 20.60 | 34.60 | 35.57 | 36.83 | 29.33 |
| 资本结构： | ||||||||
| 资产负债率(%) | 71.42 | 69.72 | 69.38 | 68.18 | 67.52 | 66.48 | 65.07 | 64.68 |
| 权益乘数 | 3.50 | 3.30 | 3.27 | 3.14 | 3.08 | 2.98 | 2.86 | 2.83 |
| 产权比率 | 2.54 | 2.34 | 2.30 | 2.18 | 2.11 | 2.01 | 1.89 | 1.86 |
| 流动资产／总资产(%) | 10.98 | 9.57 | 9.94 | 10.24 | 9.36 | 9.97 | 9.26 | 8.64 |
| 非流动资产／总资产(%) | 89.02 | 90.43 | 90.06 | 89.76 | 90.64 | 90.03 | 90.74 | 91.36 |
| 流动负债／负债合计(%) | 23.56 | 23.99 | 25.91 | 26.53 | 24.50 | 25.04 | 22.02 | 20.59 |
| 非流动负债／负债合计(%) | 76.44 | 76.01 | 74.09 | 73.47 | 75.50 | 74.96 | 77.98 | 79.41 |
| 归属母公司股东的权益／投入资本(%) | 28.56 | 30.21 | 30.69 | 31.83 | 32.22 | 33.55 | 34.93 | 35.07 |
| 偿债能力： | ||||||||
| 流动比率 | 0.65 | 0.57 | 0.55 | 0.57 | 0.57 | 0.60 | 0.65 | 0.65 |
| 速动比率 | 0.61 | 0.52 | 0.50 | 0.51 | 0.51 | 0.54 | 0.59 | 0.59 |
| 货币资金／流动负债(%) | 6.38 | 5.26 | 7.15 | 5.85 | 1.30 | 6.42 | 6.11 | 1.16 |
| 营业利润／流动负债(%) | 43.77 | 34.21 | 20.66 | 7.40 | 46.93 | 36.41 | 28.42 | 15.84 |
| 经营活动产生的现金流量净额／流动负债(%) | 65.63 | 47.35 | 28.69 | 9.85 | 72.94 | 55.28 | 44.24 | 19.14 |
| 归属母公司股东的权益／负债合计(%) | 39.37 | 42.74 | 43.46 | 45.98 | 47.37 | 49.67 | 52.95 | 53.89 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.46 | 11.36 | 7.43 | 2.61 | 17.87 | 13.84 | 9.74 | 3.94 |
| 营业利润／负债合计(%) | 10.31 | 8.21 | 5.35 | 1.96 | 11.50 | 9.12 | 6.26 | 3.26 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 3.77 | 2.64 | 2.97 | 3.92 | 3.84 | - | 6.08 | 4.80 |
| 每股净资产同比增长率(%) | -8.82 | -7.41 | -9.92 | -6.57 | -2.34 | - | 3.79 | 5.70 |
| 总负债同比增长率(%) | 9.76 | 7.65 | 9.79 | 9.55 | 6.83 | - | 7.02 | 3.98 |
| 基本每股收益同比增长率(%) | -23.49 | -22.50 | -28.40 | -17.71 | -0.33 | 4.35 | 10.20 | 35.21 |
| 归属母公司股东的权益同比增长率(%) | -8.79 | -7.38 | -9.88 | -6.53 | -2.02 | - | 4.49 | 6.54 |
| 营业利润同比增长率(%) | -1.54 | -3.13 | -6.13 | -20.32 | 6.05 | 7.00 | 9.83 | 17.65 |
| 营业收入同比增长率(%) | 2.06 | 2.62 | 3.49 | 3.49 | 3.09 | 2.87 | 2.69 | 2.52 |
| 股东权益合计同比增长率(%) | -8.70 | -7.28 | -9.75 | -6.38 | -1.86 | - | 4.37 | 6.34 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 25.43 | 16.02 | 10.57 | 5.29 | 24.56 | 17.99 | 12.49 | 6.23 |
| 流动资产周转率次(次) | 3.43 | 2.75 | 1.80 | 0.89 | 3.81 | 2.72 | 1.87 | 0.97 |
| 固定资产周转率次(次) | 0.83 | 0.61 | 0.41 | 0.21 | 0.84 | 0.63 | 0.42 | 0.21 |
| 总资产周转率次(次) | 0.35 | 0.26 | 0.17 | 0.09 | 0.36 | 0.26 | 0.17 | 0.09 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 623,000,000.00 | -114,000,000.00 | -96,000,000.00 | 563,000,000.00 | -140,000,000.00 | -1,605,000,000.00 | -1,332,000,000.00 | -2,600,000,000.00 |
| 利润总额TTM(元) | 3,323,000,000.00 | 3,467,000,000.00 | 3,466,000,000.00 | 3,682,000,000.00 | 3,893,000,000.00 | 4,011,000,000.00 | 4,181,000,000.00 | 4,265,000,000.00 |
| 毛利TTM(元) | 10,417,000,000.00 | 10,287,000,000.00 | 10,208,000,000.00 | 10,153,000,000.00 | 10,199,000,000.00 | 10,192,000,000.00 | 10,162,000,000.00 | 10,048,000,000.00 |
| 投入资本(元) | 70,840,000,000.00 | 69,416,000,000.00 | 68,821,000,000.00 | 68,901,000,000.00 | 68,843,000,000.00 | 67,487,000,000.00 | 67,106,000,000.00 | 66,913,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,946,000,000.00 | 7,629,000,000.00 | 7,664,000,000.00 | 7,896,000,000.00 | 8,365,000,000.00 | 8,052,000,000.00 | 7,830,000,000.00 | 7,732,000,000.00 |
| 总营业收入TTM(元) | 24,673,000,000.00 | 24,639,000,000.00 | 24,583,000,000.00 | 24,378,000,000.00 | 24,174,000,000.00 | 23,944,000,000.00 | 23,756,000,000.00 | 23,593,000,000.00 |
| 归属母公司净利润TTM(元) | 2,263,000,000.00 | 2,405,000,000.00 | 2,472,000,000.00 | 2,728,000,000.00 | 2,868,000,000.00 | 2,954,000,000.00 | 2,991,000,000.00 | 3,077,000,000.00 |
| 所得税TTM(元) | 996,000,000.00 | 1,008,000,000.00 | 943,000,000.00 | 902,000,000.00 | 967,000,000.00 | 994,000,000.00 | 1,122,000,000.00 | 1,126,000,000.00 |