| 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) | 5.52 | 4.05 | 3.12 | 1.86 | 9.13 | 4.70 | 2.07 | -0.88 |
| 每股净资产(元) | 27.56 | 26.16 | 25.35 | 24.01 | 22.46 | 18.15 | 15.62 | 12.88 |
| 每股经营现金净流量(元) | 8.05 | 5.70 | 5.44 | 2.67 | 8.16 | 3.50 | 0.07 | -1.90 |
| 每股现金流量净额(元) | 1.81 | 1.62 | 2.90 | 2.00 | 3.22 | 3.09 | 1.24 | -0.74 |
| 每股营业收入(元) | 38.44 | 28.08 | 19.37 | 9.43 | 34.62 | 23.32 | 13.99 | 4.81 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 31.57 | 32.31 | 35.10 | 37.93 | 33.94 | 29.58 | 24.27 | -1.10 |
| 销售净利率(%) | 16.49 | 16.62 | 18.44 | 20.73 | 26.48 | 20.07 | 14.40 | -17.44 |
| 净资产收益率平均(%) | 22.41 | 16.97 | 13.41 | 8.01 | 51.96 | 30.42 | 14.46 | -6.61 |
| 总资产净利率(%) | 13.13 | 10.02 | 7.83 | 4.71 | 24.56 | 12.81 | 5.66 | -2.42 |
| 投入资本回报率ROIC(%) | 16.56 | 12.73 | 10.05 | 5.91 | 31.73 | 16.70 | 7.19 | -2.98 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 95.55 | 96.31 | 97.78 | 100.60 | 108.06 | 114.68 | 125.48 | 58.44 |
| 税项／利润总额(%) | 27.45 | 27.90 | 28.25 | 29.35 | -3.03 | 3.01 | 3.41 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 20.93 | 20.29 | 28.10 | 28.32 | 23.56 | 15.02 | 0.47 | -39.59 |
| 资本结构： | ||||||||
| 资产负债率(%) | 39.49 | 38.62 | 39.55 | 39.14 | 41.28 | 51.00 | 56.73 | 61.63 |
| 权益乘数 | 1.65 | 1.63 | 1.65 | 1.64 | 1.70 | 2.04 | 2.31 | 2.61 |
| 产权比率 | 0.66 | 0.64 | 0.67 | 0.65 | 0.72 | 1.06 | 1.34 | 1.64 |
| 流动资产／总资产(%) | 33.88 | 33.78 | 33.69 | 32.39 | 42.28 | 43.53 | 42.45 | 36.54 |
| 非流动资产／总资产(%) | 66.12 | 66.22 | 66.31 | 67.61 | 57.72 | 56.47 | 57.55 | 63.46 |
| 流动负债／负债合计(%) | 41.58 | 37.99 | 39.27 | 38.16 | 39.67 | 47.59 | 32.89 | 26.82 |
| 非流动负债／负债合计(%) | 58.42 | 62.01 | 60.73 | 61.84 | 60.33 | 52.41 | 67.11 | 73.18 |
| 归属母公司股东的权益／投入资本(%) | 71.91 | 73.90 | 73.78 | 71.60 | 76.21 | 64.85 | 54.38 | 45.45 |
| 偿债能力： | ||||||||
| 流动比率 | 2.06 | 2.30 | 2.17 | 2.17 | 2.58 | 1.79 | 2.28 | 2.21 |
| 速动比率 | 1.70 | 1.88 | 1.82 | 1.79 | 2.26 | 1.58 | 2.02 | 1.88 |
| 货币资金／流动负债(%) | 99.01 | 117.75 | 119.38 | 102.98 | 142.30 | 102.76 | 113.33 | 100.73 |
| 营业利润／流动负债(%) | 109.78 | 98.17 | 73.51 | 46.69 | 150.39 | 60.63 | 38.30 | -8.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 105.77 | 89.71 | 81.73 | 44.59 | 127.75 | 38.24 | 0.95 | -33.49 |
| 归属母公司股东的权益／负债合计(%) | 150.64 | 156.52 | 149.46 | 153.06 | 139.52 | 94.27 | 74.78 | 60.81 |
| 经营活动产生的现金流量净额／负债合计(%) | 43.98 | 34.08 | 32.09 | 17.02 | 50.67 | 18.20 | 0.31 | -8.98 |
| 营业利润／负债合计(%) | 45.64 | 37.29 | 28.87 | 17.82 | 59.65 | 28.85 | 12.60 | -2.32 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.26 | 5.36 | 9.97 | 17.32 | 13.35 | 22.25 | 19.01 | 10.20 |
| 每股净资产同比增长率(%) | 22.73 | 44.17 | 62.24 | 86.36 | 69.90 | 126.02 | 93.61 | 50.87 |
| 总负债同比增长率(%) | 1.67 | -20.22 | -23.34 | -25.49 | -25.98 | -18.54 | -14.14 | -15.24 |
| 基本每股收益同比增长率(%) | -39.54 | -13.83 | 50.72 | 311.36 | 181.79 | 421.92 | 289.91 | -8.64 |
| 归属母公司股东的权益同比增长率(%) | 9.77 | 32.45 | 53.22 | 87.54 | 83.41 | 165.93 | 150.78 | 120.70 |
| 营业利润同比增长率(%) | -22.21 | 3.12 | 75.68 | 672.95 | 219.67 | 1,000.00 | 941.56 | -73.04 |
| 营业收入同比增长率(%) | -0.71 | 10.61 | 30.77 | 97.28 | 50.13 | 63.40 | 46.45 | 6.16 |
| 股东权益合计同比增长率(%) | 9.49 | 31.99 | 53.63 | 86.08 | 80.95 | 155.32 | 140.95 | 112.78 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 10.45 | 7.75 | 5.61 | 2.70 | 12.59 | 9.38 | 6.36 | 2.82 |
| 流动资产周转率次(次) | 2.25 | 1.72 | 1.21 | 0.64 | 2.39 | 1.61 | 0.99 | 0.38 |
| 固定资产周转率次(次) | 1.73 | 1.31 | 0.93 | 0.48 | 1.71 | 1.16 | 0.69 | 0.24 |
| 总资产周转率次(次) | 0.85 | 0.66 | 0.46 | 0.24 | 0.94 | 0.65 | 0.39 | 0.14 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 232,600,000.00 | 232,600,000.00 | 678,600,000.00 | 858,400,000.00 | 463,300,000.00 | 812,000,000.00 | 571,400,000.00 | 224,300,000.00 |
| 利润总额TTM(元) | 1,124,800,000.00 | 1,437,400,000.00 | 1,657,200,000.00 | 1,801,500,000.00 | 1,278,600,000.00 | 1,237,700,000.00 | 779,300,000.00 | 328,900,000.00 |
| 毛利TTM(元) | 1,561,600,000.00 | 1,897,700,000.00 | 2,126,600,000.00 | 2,216,100,000.00 | 1,691,100,000.00 | 1,547,700,000.00 | 1,073,200,000.00 | 688,900,000.00 |
| 投入资本(元) | 4,932,300,000.00 | 4,679,800,000.00 | 4,669,000,000.00 | 4,852,700,000.00 | 4,240,000,000.00 | 4,026,500,000.00 | 4,134,000,000.00 | 4,076,400,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,035,500,000.00 | 1,422,600,000.00 | 1,903,900,000.00 | 1,833,600,000.00 | 1,173,600,000.00 | 942,500,000.00 | 452,200,000.00 | 75,300,000.00 |
| 总营业收入TTM(元) | 4,946,700,000.00 | 5,337,800,000.00 | 5,601,400,000.00 | 5,654,500,000.00 | 4,981,900,000.00 | 4,620,400,000.00 | 3,956,900,000.00 | 3,358,400,000.00 |
| 归属母公司净利润TTM(元) | 759,600,000.00 | 1,199,600,000.00 | 1,454,800,000.00 | 1,685,100,000.00 | 1,297,100,000.00 | 1,178,100,000.00 | 758,800,000.00 | 320,700,000.00 |
| 所得税TTM(元) | 308,800,000.00 | 178,900,000.00 | 143,100,000.00 | 80,200,000.00 | -38,800,000.00 | 54,100,000.00 | 39,700,000.00 | 23,600,000.00 |