| 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) | 7.57 | 5.74 | 4.48 | 2.35 | 10.73 | 7.76 | 5.41 | 2.42 |
| 每股净资产(元) | 30.72 | 29.39 | 28.70 | 27.09 | 25.29 | 27.01 | 27.26 | 26.06 |
| 每股经营现金净流量(元) | 10.90 | 6.57 | 3.31 | 0.87 | 8.88 | 5.53 | 4.18 | 1.96 |
| 每股现金流量净额(元) | 0.71 | -0.07 | -0.13 | -0.31 | 0.17 | 0.08 | -0.08 | -0.04 |
| 每股营业收入(元) | 176.14 | 131.36 | 87.21 | 42.64 | 172.72 | 122.54 | 80.08 | 38.25 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 30.29 | 30.56 | 31.35 | 31.63 | 31.23 | 31.37 | 31.83 | 31.29 |
| 销售净利率(%) | 4.29 | 4.37 | 5.14 | 5.51 | 6.38 | 6.36 | 6.77 | 6.32 |
| 净资产收益率平均(%) | 27.03 | 21.00 | 16.61 | 8.96 | 40.94 | 28.44 | 19.77 | 9.04 |
| 总资产净利率(%) | 5.55 | 4.22 | 3.31 | 1.75 | 8.72 | 6.35 | 4.51 | 2.07 |
| 投入资本回报率ROIC(%) | 5.64 | 4.27 | 3.35 | 1.77 | 8.84 | 6.43 | 4.57 | 2.10 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 115.42 | 115.44 | 113.22 | 112.62 | 106.79 | 106.06 | 105.25 | 105.62 |
| 税项／利润总额(%) | 21.62 | 22.11 | 22.32 | 21.81 | 22.48 | 22.20 | 21.95 | 21.77 |
| 经营活动产生的现金流量净额／营业收入(%) | 6.18 | 5.00 | 3.80 | 2.05 | 5.24 | 4.52 | 5.22 | 5.14 |
| 资本结构： | ||||||||
| 资产负债率(%) | 78.08 | 78.93 | 79.28 | 80.09 | 80.95 | 78.99 | 78.09 | 77.88 |
| 权益乘数 | 4.56 | 4.75 | 4.83 | 5.02 | 5.25 | 4.76 | 4.56 | 4.52 |
| 产权比率 | 3.56 | 3.75 | 3.83 | 4.02 | 4.25 | 3.76 | 3.56 | 3.52 |
| 流动资产／总资产(%) | 26.01 | 27.01 | 27.68 | 27.03 | 26.07 | 27.64 | 27.21 | 24.99 |
| 非流动资产／总资产(%) | 73.99 | 72.99 | 72.32 | 72.97 | 73.93 | 72.36 | 72.79 | 75.01 |
| 流动负债／负债合计(%) | 27.97 | 28.08 | 25.04 | 25.56 | 25.01 | 28.38 | 34.32 | 33.11 |
| 非流动负债／负债合计(%) | 72.03 | 71.92 | 74.96 | 74.44 | 74.99 | 71.62 | 65.68 | 66.89 |
| 归属母公司股东的权益／投入资本(%) | 22.31 | 21.32 | 20.96 | 20.13 | 19.31 | 21.27 | 22.17 | 22.39 |
| 偿债能力： | ||||||||
| 流动比率 | 1.19 | 1.22 | 1.39 | 1.32 | 1.29 | 1.23 | 1.02 | 0.97 |
| 速动比率 | 0.15 | 0.13 | 0.15 | 0.12 | 0.14 | 0.13 | 0.10 | 0.09 |
| 货币资金／流动负债(%) | 7.99 | 5.38 | 5.85 | 5.13 | 6.48 | 5.58 | 4.31 | 4.83 |
| 营业利润／流动负债(%) | 36.37 | 27.50 | 23.75 | 12.14 | 56.53 | 36.83 | 21.93 | 10.73 |
| 经营活动产生的现金流量净额／流动负债(%) | 35.56 | 21.25 | 12.04 | 3.13 | 33.71 | 19.20 | 12.53 | 6.47 |
| 归属母公司股东的权益／负债合计(%) | 28.07 | 26.69 | 26.13 | 24.87 | 23.54 | 26.60 | 28.06 | 28.40 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.95 | 5.97 | 3.02 | 0.80 | 8.43 | 5.45 | 4.30 | 2.14 |
| 营业利润／负债合计(%) | 10.17 | 7.72 | 5.95 | 3.10 | 14.14 | 10.45 | 7.53 | 3.55 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.89 | 5.58 | 7.64 | 10.56 | 10.47 | 11.89 | 10.80 | 6.81 |
| 每股净资产同比增长率(%) | 21.48 | 8.81 | 5.25 | 3.95 | -7.09 | 1.83 | 4.93 | -0.24 |
| 总负债同比增长率(%) | 2.14 | 5.50 | 9.28 | 13.69 | 17.32 | 16.10 | 13.95 | 10.58 |
| 基本每股收益同比增长率(%) | -29.45 | -26.03 | -17.19 | -2.89 | 4.79 | 1.31 | -2.52 | -14.79 |
| 归属母公司股东的权益同比增长率(%) | 21.79 | 5.88 | 1.76 | -0.44 | -11.50 | -1.55 | 0.84 | -4.61 |
| 营业利润同比增长率(%) | -26.50 | -22.06 | -13.64 | -0.71 | 3.34 | -1.19 | -5.62 | -17.90 |
| 营业收入同比增长率(%) | 2.24 | 4.31 | 5.29 | 6.76 | 10.59 | 8.11 | 6.60 | 4.17 |
| 股东权益合计同比增长率(%) | 21.79 | 5.88 | 1.76 | -0.44 | -11.50 | -1.55 | 0.84 | -4.61 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.92 | 2.84 | 1.84 | 0.91 | 4.21 | 2.97 | 1.97 | 1.03 |
| 流动资产周转率次(次) | 4.96 | 3.64 | 2.39 | 1.20 | 5.45 | 3.86 | 2.60 | 1.34 |
| 固定资产周转率次(次) | 6.83 | 5.20 | 3.52 | 1.75 | 7.90 | 5.96 | 4.04 | 1.99 |
| 总资产周转率次(次) | 1.29 | 0.97 | 0.64 | 0.32 | 1.37 | 1.00 | 0.67 | 0.33 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 2,716,000.00 | 26,755,000.00 | -22,549,000.00 | 36,747,000.00 | -125,931,000.00 | 12,597,000.00 | -352,442,000.00 | -1,031,748,000.00 |
| 利润总额TTM(元) | 2,475,338,000.00 | 2,805,602,000.00 | 3,067,953,000.00 | 3,116,614,000.00 | 3,016,421,000.00 | 2,961,362,000.00 | 2,901,172,000.00 | 3,063,149,000.00 |
| 毛利TTM(元) | 11,961,005,000.00 | 12,033,672,000.00 | 12,037,209,000.00 | 11,820,098,000.00 | 11,372,021,000.00 | 11,106,265,000.00 | 10,795,701,000.00 | 10,813,006,000.00 |
| 投入资本(元) | 30,258,308,000.00 | 30,259,179,000.00 | 30,042,539,000.00 | 29,490,869,000.00 | 28,701,791,000.00 | 28,644,427,000.00 | 27,912,993,000.00 | 26,620,695,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,178,387,000.00 | 1,763,260,000.00 | 1,726,154,000.00 | 1,984,555,000.00 | 1,887,282,000.00 | 2,496,283,000.00 | 2,612,336,000.00 | 2,865,811,000.00 |
| 总营业收入TTM(元) | 39,036,002,000.00 | 38,806,811,000.00 | 38,436,343,000.00 | 37,844,863,000.00 | 36,293,404,000.00 | 35,346,352,000.00 | 34,570,837,000.00 | 34,220,449,000.00 |
| 归属母公司净利润TTM(元) | 1,918,596,000.00 | 2,168,517,000.00 | 2,377,712,000.00 | 2,415,989,000.00 | 2,354,287,000.00 | 2,315,151,000.00 | 2,274,140,000.00 | 2,399,232,000.00 |
| 所得税TTM(元) | 556,742,000.00 | 637,085,000.00 | 690,241,000.00 | 700,625,000.00 | 662,134,000.00 | 646,211,000.00 | 627,032,000.00 | 663,917,000.00 |