| 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) | 4.03 | 2.94 | 1.48 | 2.90 | 2.93 | 2.19 | 1.11 |
| 每股净资产(元) | 28.11 | 27.96 | 26.99 | 26.72 | 27.44 | 28.15 | 27.36 |
| 每股经营现金净流量(元) | 6.40 | 1.73 | 1.32 | 5.63 | 3.37 | -0.68 | -0.28 |
| 每股现金流量净额(元) | 1.19 | -1.76 | -0.61 | -1.13 | -1.93 | -4.31 | -2.33 |
| 每股营业收入(元) | 21.58 | 14.17 | 7.08 | 27.21 | 20.18 | 13.25 | 6.33 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 76.60 | 78.53 | 80.87 | 75.87 | 75.79 | 78.86 | 82.23 |
| 销售净利率(%) | 18.87 | 20.87 | 20.89 | 10.80 | 14.66 | 16.62 | 17.60 |
| 净资产收益率平均(%) | 14.72 | 10.77 | 5.50 | 10.75 | 10.73 | 7.91 | 4.07 |
| 总资产净利率(%) | 8.06 | 6.02 | 3.03 | 5.88 | 5.97 | 4.54 | 2.30 |
| 投入资本回报率ROIC(%) | 9.96 | 7.21 | 3.68 | 7.26 | 7.29 | 5.40 | 2.80 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 96.61 | 97.04 | 97.48 | 100.45 | 101.05 | 100.58 | 101.15 |
| 税项／利润总额(%) | 17.91 | 15.42 | 27.70 | 39.52 | 28.91 | 29.32 | 28.67 |
| 经营活动产生的现金流量净额／营业收入(%) | 30.00 | 12.27 | 18.66 | 20.87 | 16.80 | -5.18 | -4.41 |
| 资本结构： | |||||||
| 资产负债率(%) | 44.68 | 42.35 | 43.94 | 45.81 | 43.94 | 40.38 | 42.08 |
| 权益乘数 | 1.81 | 1.73 | 1.78 | 1.85 | 1.78 | 1.68 | 1.73 |
| 产权比率 | 0.81 | 0.73 | 0.78 | 0.85 | 0.78 | 0.68 | 0.73 |
| 流动资产／总资产(%) | 31.94 | 29.26 | 27.32 | 29.49 | 28.52 | 26.32 | 26.66 |
| 非流动资产／总资产(%) | 68.06 | 70.74 | 72.68 | 70.51 | 71.48 | 73.68 | 73.34 |
| 流动负债／负债合计(%) | 53.91 | 50.11 | 48.70 | 53.28 | 52.59 | 48.49 | 51.04 |
| 非流动负债／负债合计(%) | 46.09 | 49.89 | 51.30 | 46.72 | 47.41 | 51.51 | 48.96 |
| 归属母公司股东的权益／投入资本(%) | 69.27 | 67.68 | 67.76 | 66.09 | 67.01 | 67.57 | 68.78 |
| 偿债能力： | |||||||
| 流动比率 | 1.33 | 1.38 | 1.28 | 1.21 | 1.23 | 1.34 | 1.24 |
| 速动比率 | 1.33 | 1.38 | 1.28 | 1.21 | 1.23 | 1.34 | 1.24 |
| 货币资金／流动负债(%) | 83.60 | 69.80 | 80.68 | 73.79 | 70.74 | 60.09 | 73.49 |
| 营业利润／流动负债(%) | 39.15 | 32.96 | 19.36 | 40.55 | 37.17 | 33.89 | 15.57 |
| 经营活动产生的现金流量净额／流动负债(%) | 52.90 | 16.89 | 12.82 | 47.18 | 29.97 | -7.42 | -2.75 |
| 归属母公司股东的权益／负债合计(%) | 123.82 | 136.14 | 127.57 | 118.28 | 127.57 | 147.66 | 137.65 |
| 经营活动产生的现金流量净额／负债合计(%) | 28.52 | 8.47 | 6.24 | 25.14 | 15.76 | -3.60 | -1.41 |
| 营业利润／负债合计(%) | 21.10 | 16.52 | 9.43 | 21.60 | 19.55 | 16.44 | 7.94 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 1.09 | 0.46 | -0.83 | -2.47 | -3.30 | 0.46 | 3.60 |
| 每股净资产同比增长率(%) | 2.42 | -0.67 | -1.35 | -1.44 | 1.61 | 1.76 | 0.89 |
| 总负债同比增长率(%) | 2.79 | 5.36 | 3.57 | -0.15 | -6.24 | 2.29 | 10.89 |
| 基本每股收益同比增长率(%) | 37.54 | 34.25 | 33.33 | 4.32 | 47.24 | 25.14 | 56.34 |
| 归属母公司股东的权益同比增长率(%) | -0.24 | -2.86 | -4.02 | -4.35 | -0.87 | -0.74 | -1.13 |
| 营业利润同比增长率(%) | 10.98 | 5.88 | 22.90 | 17.98 | 51.44 | 31.12 | 36.96 |
| 营业收入同比增长率(%) | 4.16 | 4.55 | 8.89 | 6.22 | 7.47 | 8.71 | 13.93 |
| 股东权益合计同比增长率(%) | -0.24 | -2.86 | -4.02 | -4.35 | -0.87 | -0.74 | -1.13 |
| 营运能力： | |||||||
| 流动资产周转率次(次) | 1.39 | 0.98 | 0.51 | 1.83 | 1.39 | 0.97 | 0.46 |
| 固定资产周转率次(次) | 10.42 | 7.04 | 3.52 | 13.51 | 10.07 | 6.79 | 3.23 |
| 总资产周转率次(次) | 0.43 | 0.29 | 0.14 | 0.54 | 0.41 | 0.27 | 0.13 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 407,000,000.00 | 177,000,000.00 | -308,000,000.00 | -468,000,000.00 | -91,000,000.00 | -756,000,000.00 | -2,528,000,000.00 |
| 利润总额TTM(元) | 1,410,000,000.00 | 1,446,000,000.00 | 1,326,000,000.00 | 1,501,000,000.00 | 1,310,000,000.00 | 1,209,000,000.00 | 1,081,000,000.00 |
| 毛利TTM(元) | 5,753,000,000.00 | 5,737,000,000.00 | 5,634,000,000.00 | 5,614,000,000.00 | 5,459,000,000.00 | 5,349,000,000.00 | 5,132,000,000.00 |
| 投入资本(元) | 10,875,000,000.00 | 11,193,000,000.00 | 10,824,000,000.00 | 11,035,000,000.00 | 11,268,000,000.00 | 11,540,000,000.00 | 11,110,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,211,000,000.00 | 1,987,000,000.00 | 1,550,000,000.00 | 1,377,000,000.00 | 1,788,000,000.00 | 1,964,000,000.00 | 1,899,000,000.00 |
| 总营业收入TTM(元) | 7,593,000,000.00 | 7,583,000,000.00 | 7,426,000,000.00 | 7,377,000,000.00 | 7,285,000,000.00 | 7,207,000,000.00 | 6,991,000,000.00 |
| 归属母公司净利润TTM(元) | 993,000,000.00 | 893,000,000.00 | 802,000,000.00 | 1,039,000,000.00 | 901,000,000.00 | 896,000,000.00 | 789,000,000.00 |
| 所得税TTM(元) | 417,000,000.00 | 553,000,000.00 | 524,000,000.00 | 462,000,000.00 | 409,000,000.00 | 313,000,000.00 | 292,000,000.00 |