| 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) | 7.25 | 6.27 | 4.74 | 4.06 | 4.68 | 4.15 | 2.42 | 1.70 |
| 每股净资产(元) | 61.25 | 61.11 | 60.04 | 60.16 | 58.28 | 58.51 | 57.54 | 57.53 |
| 每股经营现金净流量(元) | 6.24 | 3.42 | 3.36 | 0.27 | 11.09 | 7.38 | 5.52 | 1.34 |
| 每股现金流量净额(元) | -0.97 | -2.85 | 1.23 | -2.18 | 1.08 | -2.55 | 0.27 | -2.68 |
| 每股营业收入(元) | 42.45 | 32.53 | 21.20 | 12.71 | 44.15 | 32.82 | 21.10 | 11.46 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 75.09 | 74.38 | 73.16 | 69.13 | 73.96 | 74.75 | 73.71 | 73.55 |
| 销售净利率(%) | 17.16 | 19.45 | 22.53 | 32.48 | 10.21 | 12.26 | 10.81 | 13.65 |
| 净资产收益率平均(%) | 12.04 | 10.46 | 7.99 | 6.90 | 8.15 | 7.21 | 4.24 | 2.98 |
| 总资产净利率(%) | 3.72 | 3.27 | 2.50 | 2.17 | 2.51 | 2.28 | 1.34 | 0.95 |
| 投入资本回报率ROIC(%) | 3.80 | 3.32 | 2.56 | 2.21 | 2.57 | 2.31 | 1.37 | 0.96 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 106.43 | 105.66 | 104.93 | 103.95 | 125.07 | 118.04 | 121.04 | 113.01 |
| 税项／利润总额(%) | 16.22 | 16.01 | 14.12 | 14.52 | 23.74 | 18.78 | 17.47 | 21.64 |
| 经营活动产生的现金流量净额／营业收入(%) | 14.70 | 10.53 | 15.84 | 2.09 | 25.11 | 22.49 | 26.18 | 11.65 |
| 资本结构： | ||||||||
| 资产负债率(%) | 68.10 | 67.27 | 67.38 | 66.81 | 69.75 | 68.10 | 68.31 | 67.64 |
| 权益乘数 | 3.14 | 3.06 | 3.07 | 3.01 | 3.31 | 3.14 | 3.16 | 3.09 |
| 产权比率 | 2.14 | 2.06 | 2.07 | 2.01 | 2.33 | 2.16 | 2.18 | 2.12 |
| 流动资产／总资产(%) | 9.86 | 9.22 | 9.73 | 9.34 | 18.78 | 8.72 | 9.25 | 8.57 |
| 非流动资产／总资产(%) | 90.14 | 90.78 | 90.27 | 90.66 | 81.22 | 91.28 | 90.75 | 91.43 |
| 流动负债／负债合计(%) | 14.31 | 13.96 | 14.13 | 11.67 | 23.53 | 15.38 | 15.35 | 12.56 |
| 非流动负债／负债合计(%) | 85.69 | 86.04 | 85.87 | 88.33 | 76.47 | 84.62 | 84.65 | 87.44 |
| 归属母公司股东的权益／投入资本(%) | 32.48 | 33.00 | 33.66 | 33.60 | 30.61 | 31.70 | 32.00 | 32.15 |
| 偿债能力： | ||||||||
| 流动比率 | 1.01 | 0.98 | 1.02 | 1.20 | 1.14 | 0.83 | 0.88 | 1.01 |
| 速动比率 | 0.94 | 0.91 | 0.95 | 1.11 | 1.10 | 0.75 | 0.82 | 0.93 |
| 货币资金／流动负债(%) | 18.40 | 8.91 | 32.20 | 15.75 | 11.31 | 1.13 | 16.52 | 1.99 |
| 营业利润／流动负债(%) | 49.46 | 45.37 | 33.30 | 35.53 | 23.15 | 30.10 | 17.37 | 14.76 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.36 | 19.52 | 19.17 | 1.88 | 34.71 | 38.00 | 28.68 | 8.73 |
| 归属母公司股东的权益／负债合计(%) | 46.84 | 48.65 | 48.42 | 49.67 | 42.94 | 46.33 | 45.86 | 47.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.77 | 2.73 | 2.71 | 0.22 | 8.17 | 5.85 | 4.40 | 1.10 |
| 营业利润／负债合计(%) | 7.08 | 6.34 | 4.71 | 4.14 | 5.45 | 4.63 | 2.67 | 1.85 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -3.96 | -2.06 | -2.00 | -1.46 | 9.43 | 4.49 | 3.42 | 2.31 |
| 每股净资产同比增长率(%) | 5.10 | 4.44 | 4.33 | 4.57 | 2.89 | 3.20 | 2.91 | 3.59 |
| 总负债同比增长率(%) | -6.23 | -3.26 | -3.34 | -2.67 | 12.61 | 5.23 | 3.70 | 0.23 |
| 基本每股收益同比增长率(%) | 54.91 | 51.08 | 95.87 | 138.82 | 21.24 | 28.48 | 42.35 | 38.21 |
| 归属母公司股东的权益同比增长率(%) | 2.28 | 1.59 | 2.05 | 2.28 | 3.24 | 3.55 | 3.26 | 7.07 |
| 营业利润同比增长率(%) | 21.80 | 32.35 | 70.63 | 117.65 | -7.15 | -2.58 | -7.35 | -7.09 |
| 营业收入同比增长率(%) | -6.43 | -3.61 | -1.71 | 8.45 | 14.58 | 13.43 | 12.44 | 10.42 |
| 股东权益合计同比增长率(%) | 1.29 | 0.49 | 0.89 | 1.07 | 2.72 | 2.94 | 2.83 | 6.95 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 7.60 | 6.07 | 4.26 | 2.94 | 8.78 | 6.06 | 4.44 | 2.55 |
| 流动资产周转率次(次) | 1.50 | 1.19 | 0.77 | 0.47 | 1.69 | 2.06 | 1.29 | 0.74 |
| 固定资产周转率次(次) | 0.39 | 0.30 | 0.20 | 0.12 | 0.44 | 0.31 | 0.21 | 0.12 |
| 总资产周转率次(次) | 0.22 | 0.17 | 0.11 | 0.07 | 0.24 | 0.18 | 0.12 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -335,000,000.00 | 305,000,000.00 | 716,000,000.00 | 577,000,000.00 | 384,000,000.00 | 26,000,000.00 | 62,000,000.00 | 40,000,000.00 |
| 利润总额TTM(元) | 3,003,000,000.00 | 2,939,000,000.00 | 3,046,000,000.00 | 3,064,000,000.00 | 2,098,000,000.00 | 1,939,000,000.00 | 1,756,000,000.00 | 1,592,000,000.00 |
| 毛利TTM(元) | 11,011,000,000.00 | 11,235,000,000.00 | 11,455,000,000.00 | 11,648,000,000.00 | 11,590,000,000.00 | 11,436,000,000.00 | 11,185,000,000.00 | 11,057,000,000.00 |
| 投入资本(元) | 65,142,000,000.00 | 63,866,000,000.00 | 61,816,000,000.00 | 62,033,000,000.00 | 67,581,000,000.00 | 65,457,000,000.00 | 63,711,000,000.00 | 63,384,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,156,000,000.00 | 2,498,000,000.00 | 3,142,000,000.00 | 3,554,000,000.00 | 3,935,000,000.00 | 3,639,000,000.00 | 3,297,000,000.00 | 2,917,000,000.00 |
| 总营业收入TTM(元) | 14,663,000,000.00 | 15,250,000,000.00 | 15,542,000,000.00 | 16,013,000,000.00 | 15,670,000,000.00 | 15,054,000,000.00 | 14,503,000,000.00 | 14,059,000,000.00 |
| 归属母公司净利润TTM(元) | 2,519,000,000.00 | 2,375,000,000.00 | 2,461,000,000.00 | 2,491,000,000.00 | 1,660,000,000.00 | 1,694,000,000.00 | 1,619,000,000.00 | 1,529,000,000.00 |
| 所得税TTM(元) | 487,000,000.00 | 584,000,000.00 | 599,000,000.00 | 588,000,000.00 | 498,000,000.00 | 326,000,000.00 | 293,000,000.00 | 265,000,000.00 |