| 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) | 3.38 | 0.37 | 0.02 | 15.58 | 13.31 | 6.66 | 2.58 |
| 每股净资产(元) | 35.15 | 33.20 | 32.94 | 32.89 | 31.36 | 26.99 | 24.28 |
| 每股经营现金净流量(元) | 4.85 | 1.50 | 0.48 | 17.64 | 14.44 | 7.05 | 3.53 |
| 每股现金流量净额(元) | 1.52 | 1.41 | 1.38 | 4.77 | 3.32 | 2.44 | 1.57 |
| 每股营业收入(元) | 34.37 | 20.06 | 9.38 | 64.23 | 50.17 | 29.84 | 13.45 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 21.07 | 13.90 | 9.89 | 38.03 | 40.62 | 36.67 | 33.04 |
| 销售净利率(%) | 9.69 | 1.73 | 0.09 | 24.05 | 26.29 | 22.15 | 19.01 |
| 净资产收益率平均(%) | 9.87 | 1.11 | 0.06 | 55.83 | 49.01 | 26.71 | 10.93 |
| 总资产净利率(%) | 8.06 | 0.91 | 0.05 | 44.83 | 37.84 | 20.30 | 8.40 |
| 投入资本回报率ROIC(%) | 9.59 | 1.10 | 0.06 | 50.00 | 41.21 | 21.93 | 8.99 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 81.85 | 32.72 | -921.83 | 96.91 | 97.52 | 99.06 | 99.01 |
| 税项／利润总额(%) | 21.47 | 25.65 | 43.93 | 24.22 | 24.21 | 24.39 | 24.38 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.10 | 7.50 | 5.16 | 27.43 | 28.75 | 23.61 | 26.25 |
| 资本结构： | |||||||
| 资产负债率(%) | 19.34 | 17.43 | 15.21 | 17.65 | 22.97 | 25.13 | 23.59 |
| 权益乘数 | 1.24 | 1.21 | 1.18 | 1.21 | 1.30 | 1.34 | 1.31 |
| 产权比率 | 0.24 | 0.21 | 0.18 | 0.21 | 0.30 | 0.34 | 0.31 |
| 流动资产／总资产(%) | 57.07 | 54.09 | 55.99 | 57.55 | 59.89 | 55.23 | 50.10 |
| 非流动资产／总资产(%) | 42.93 | 45.91 | 44.01 | 42.45 | 40.11 | 44.77 | 49.90 |
| 流动负债／负债合计(%) | 52.28 | 44.86 | 43.73 | 52.97 | 68.41 | 69.18 | 62.83 |
| 非流动负债／负债合计(%) | 47.72 | 55.14 | 56.27 | 47.03 | 31.59 | 30.82 | 37.17 |
| 归属母公司股东的权益／投入资本(%) | 97.43 | 101.18 | 104.62 | 96.87 | 86.68 | 83.32 | 83.74 |
| 偿债能力： | |||||||
| 流动比率 | 5.65 | 6.92 | 8.42 | 6.16 | 3.81 | 3.18 | 3.38 |
| 速动比率 | 4.40 | 5.05 | 6.20 | 4.60 | 2.88 | 2.26 | 2.23 |
| 货币资金／流动负债(%) | 170.21 | 235.25 | 285.12 | 160.25 | 70.79 | 58.27 | 59.03 |
| 营业利润／流动负债(%) | 78.94 | 4.86 | -5.35 | 529.59 | 265.60 | 138.22 | 71.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 110.16 | 47.89 | 18.74 | 472.28 | 225.68 | 112.47 | 75.00 |
| 归属母公司股东的权益／负债合计(%) | 417.81 | 474.39 | 558.18 | 467.06 | 335.67 | 298.09 | 324.00 |
| 经营活动产生的现金流量净额／负债合计(%) | 57.59 | 21.48 | 8.19 | 250.19 | 154.40 | 77.81 | 47.12 |
| 营业利润／负债合计(%) | 41.27 | 2.18 | -2.34 | 280.55 | 181.71 | 95.62 | 44.67 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 7.08 | 11.53 | 22.23 | 36.92 | 55.42 | 43.14 | 28.31 |
| 每股净资产同比增长率(%) | 12.10 | 23.00 | 35.64 | 45.73 | 48.94 | 32.22 | 19.17 |
| 总负债同比增长率(%) | -9.84 | -22.63 | -21.19 | 6.75 | 81.76 | 88.91 | 69.67 |
| 基本每股收益同比增长率(%) | -74.61 | -94.44 | -99.22 | 470.70 | 2,793.48 | 2,058.82 | 797.30 |
| 归属母公司股东的权益同比增长率(%) | 12.22 | 23.12 | 35.77 | 45.86 | 49.08 | 32.43 | 19.36 |
| 营业利润同比增长率(%) | -79.52 | -98.24 | -104.12 | 574.20 | 38,559.81 | 1,115.33 | 513.06 |
| 营业收入同比增长率(%) | -31.41 | -32.70 | -30.23 | 77.04 | 107.53 | 106.60 | 102.58 |
| 股东权益合计同比增长率(%) | 12.12 | 23.00 | 35.64 | 45.75 | 48.98 | 32.37 | 19.33 |
| 营运能力： | |||||||
| 存货周转率次(次) | 4.81 | 2.96 | 1.46 | 7.12 | 5.27 | 3.40 | 1.67 |
| 流动资产周转率次(次) | 1.44 | 0.90 | 0.42 | 3.52 | 2.65 | 1.79 | 0.91 |
| 固定资产周转率次(次) | 2.15 | 1.26 | 0.61 | 4.42 | 3.54 | 2.11 | 0.96 |
| 总资产周转率次(次) | 0.82 | 0.50 | 0.24 | 1.86 | 1.44 | 0.92 | 0.44 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 224,322,000.00 | 233,740,000.00 | 206,025,000.00 | 163,151,000.00 | 119,337,000.00 | 1,732,000.00 | -37,328,000.00 |
| 利润总额TTM(元) | 833,803,000.00 | 998,550,000.00 | 998,998,000.00 | 627,159,000.00 | 365,359,000.00 | 166,015,000.00 | 7,479,000.00 |
| 毛利TTM(元) | 1,024,400,000.00 | 1,196,457,000.00 | 1,193,450,000.00 | 822,006,000.00 | 547,904,000.00 | 337,059,000.00 | 179,903,000.00 |
| 投入资本(元) | 1,769,199,000.00 | 1,607,466,000.00 | 1,542,037,000.00 | 1,663,199,000.00 | 1,771,971,000.00 | 1,585,457,000.00 | 1,419,067,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 713,883,000.00 | 863,010,000.00 | 811,894,000.00 | 486,488,000.00 | 323,133,000.00 | 126,209,000.00 | 32,231,000.00 |
| 总营业收入TTM(元) | 2,947,217,000.00 | 3,146,217,000.00 | 3,050,501,000.00 | 2,530,494,000.00 | 2,110,517,000.00 | 1,777,159,000.00 | 1,533,993,000.00 |
| 归属母公司净利润TTM(元) | 633,663,000.00 | 758,024,000.00 | 757,079,000.00 | 473,377,000.00 | 275,963,000.00 | 132,650,000.00 | 18,420,000.00 |
| 所得税TTM(元) | 201,794,000.00 | 241,818,000.00 | 242,933,000.00 | 154,409,000.00 | 89,758,000.00 | 33,574,000.00 | -10,850,000.00 |