| 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) | 43.56 | 35.47 | 25.65 | 12.60 | 45.88 | 66.50 | 20.58 | 9.96 |
| 每股净资产(元) | 153.15 | 162.62 | 147.19 | 131.67 | 118.99 | 108.70 | 96.19 | 85.73 |
| 每股经营现金净流量(元) | 86.49 | 68.76 | 40.90 | 19.70 | 59.16 | 42.07 | 25.98 | 13.96 |
| 每股现金流量净额(元) | 46.69 | 44.65 | 24.81 | 9.83 | 5.90 | 2.23 | 4.96 | -1.62 |
| 每股营业收入(元) | 709.84 | 535.85 | 353.17 | 167.67 | 661.53 | 987.48 | 320.00 | 149.82 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 39.06 | 38.97 | 39.14 | 39.71 | 36.74 | 36.29 | 35.28 | 36.14 |
| 销售净利率(%) | 6.14 | 6.62 | 7.26 | 7.52 | 6.94 | 6.74 | 6.43 | 6.65 |
| 净资产收益率平均(%) | 32.02 | 25.20 | 19.27 | 10.05 | 47.08 | 72.04 | 23.92 | 12.33 |
| 总资产净利率(%) | 10.21 | 8.47 | 6.24 | 3.15 | 12.02 | 17.70 | 5.49 | 2.72 |
| 投入资本回报率ROIC(%) | 11.40 | 9.45 | 6.80 | 3.36 | 12.62 | 18.51 | 5.76 | 2.83 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 149.68 | 147.43 | 135.74 | 129.43 | 111.47 | 111.58 | 106.82 | 103.49 |
| 税项／利润总额(%) | 26.75 | 25.26 | 25.78 | 25.80 | 25.20 | 25.71 | 25.93 | 26.21 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.18 | 12.83 | 11.58 | 11.75 | 8.94 | 4.26 | 8.12 | 9.32 |
| 资本结构： | ||||||||
| 资产负债率(%) | 66.53 | 63.19 | 65.46 | 67.52 | 69.93 | 71.68 | 74.83 | 76.54 |
| 权益乘数 | 2.99 | 2.72 | 2.90 | 3.08 | 3.33 | 3.53 | 3.97 | 4.26 |
| 产权比率 | 1.99 | 1.72 | 1.90 | 2.08 | 2.33 | 2.53 | 2.97 | 3.26 |
| 流动资产／总资产(%) | 39.76 | 40.48 | 38.75 | 35.62 | 33.58 | 34.20 | 33.87 | 30.68 |
| 非流动资产／总资产(%) | 60.24 | 59.52 | 61.25 | 64.38 | 66.42 | 65.80 | 66.13 | 69.32 |
| 流动负债／负债合计(%) | 38.25 | 34.69 | 34.11 | 31.67 | 34.89 | 34.00 | 36.47 | 34.10 |
| 非流动负债／负债合计(%) | 61.75 | 65.31 | 65.89 | 68.33 | 65.11 | 66.00 | 63.53 | 65.90 |
| 归属母公司股东的权益／投入资本(%) | 39.29 | 43.24 | 38.71 | 35.16 | 31.76 | 29.67 | 26.58 | 24.36 |
| 偿债能力： | ||||||||
| 流动比率 | 1.56 | 1.85 | 1.74 | 1.67 | 1.38 | 1.40 | 1.24 | 1.18 |
| 速动比率 | 1.27 | 1.49 | 1.36 | 1.25 | 0.99 | 1.05 | 0.93 | 0.87 |
| 货币资金／流动负债(%) | 58.21 | 67.88 | 48.23 | 35.66 | 21.84 | 18.62 | 19.32 | 14.21 |
| 营业利润／流动负债(%) | 76.46 | 72.26 | 49.30 | 25.36 | 70.82 | 106.81 | 28.47 | 14.65 |
| 经营活动产生的现金流量净额／流动负债(%) | 74.28 | 71.00 | 42.98 | 22.73 | 61.26 | 44.98 | 24.92 | 14.64 |
| 归属母公司股东的权益／负债合计(%) | 50.31 | 58.25 | 52.76 | 48.11 | 43.00 | 39.52 | 33.64 | 30.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.41 | 24.63 | 14.66 | 7.20 | 21.38 | 15.29 | 9.09 | 4.99 |
| 营业利润／负债合计(%) | 29.24 | 25.07 | 16.82 | 8.03 | 24.71 | 36.32 | 10.38 | 5.00 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 15.62 | 15.12 | 11.53 | 10.91 | 7.66 | 5.19 | 9.12 | 4.30 |
| 每股净资产同比增长率(%) | 28.71 | 49.60 | 53.02 | 53.58 | 56.70 | 49.81 | 47.21 | 42.15 |
| 总负债同比增长率(%) | 9.99 | 1.50 | -2.43 | -2.17 | -5.11 | -5.89 | 0.38 | -3.57 |
| 基本每股收益同比增长率(%) | -5.06 | 6.68 | 24.64 | 26.51 | 126.79 | 82.79 | 90.03 | 75.04 |
| 归属母公司股东的权益同比增长率(%) | 28.71 | 49.60 | 53.02 | 53.58 | 56.70 | 49.81 | 47.21 | 42.15 |
| 营业利润同比增长率(%) | 30.17 | 40.11 | 58.02 | 57.31 | 45.97 | 32.98 | 29.40 | 39.07 |
| 营业收入同比增长率(%) | 7.30 | 8.53 | 10.36 | 11.91 | 11.47 | 11.24 | 10.97 | 10.59 |
| 股东权益合计同比增长率(%) | 28.71 | 49.60 | 53.02 | 53.58 | 56.70 | 49.81 | 47.21 | 42.15 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 12.11 | 9.18 | 5.91 | 2.77 | 12.06 | 19.13 | 6.40 | 3.10 |
| 流动资产周转率次(次) | 4.51 | 3.44 | 2.37 | 1.21 | 5.34 | 8.02 | 2.62 | 1.32 |
| 固定资产周转率次(次) | 5.29 | 4.19 | 2.79 | 1.33 | 5.58 | 8.73 | 2.84 | 1.34 |
| 总资产周转率次(次) | 1.66 | 1.28 | 0.86 | 0.42 | 1.73 | 2.63 | 0.85 | 0.41 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 437,621,000.00 | 452,973,000.00 | 241,369,000.00 | 162,696,000.00 | 55,334,000.00 | -23,634,000.00 | 75,257,000.00 | 87,521,000.00 |
| 利润总额TTM(元) | 557,481,000.00 | 600,411,000.00 | 638,528,000.00 | 607,724,000.00 | 575,087,000.00 | 628,797,000.00 | 308,331,000.00 | 255,149,000.00 |
| 毛利TTM(元) | 2,598,711,000.00 | 2,555,845,000.00 | 2,515,402,000.00 | 2,394,484,000.00 | 2,277,954,000.00 | 2,390,161,000.00 | 2,013,060,000.00 | 1,954,187,000.00 |
| 投入资本(元) | 3,653,673,000.00 | 3,525,065,000.00 | 3,564,365,000.00 | 3,509,914,000.00 | 3,511,897,000.00 | 3,434,034,000.00 | 3,392,865,000.00 | 3,298,847,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 810,690,000.00 | 804,746,000.00 | 694,309,000.00 | 608,319,000.00 | 554,506,000.00 | 476,189,000.00 | 570,726,000.00 | 521,755,000.00 |
| 总营业收入TTM(元) | 6,653,858,000.00 | 6,595,697,000.00 | 6,511,858,000.00 | 6,368,241,000.00 | 6,200,957,000.00 | 6,498,288,000.00 | 5,697,215,000.00 | 5,562,714,000.00 |
| 归属母公司净利润TTM(元) | 408,375,000.00 | 450,984,000.00 | 477,652,000.00 | 454,895,000.00 | 430,158,000.00 | 472,060,000.00 | 229,607,000.00 | 189,580,000.00 |
| 所得税TTM(元) | 149,106,000.00 | 149,427,000.00 | 160,876,000.00 | 152,829,000.00 | 144,929,000.00 | 156,737,000.00 | 78,724,000.00 | 65,569,000.00 |