| 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) | 4.85 | 4.17 | 2.81 | 1.40 | 6.21 | 4.29 | 3.02 | 1.19 |
| 每股净资产(元) | 66.30 | 64.10 | 62.96 | 62.66 | 62.13 | 58.66 | 57.34 | 57.74 |
| 每股经营现金净流量(元) | 2.56 | -4.51 | -4.75 | -1.65 | 5.41 | 1.01 | -3.01 | 0.80 |
| 每股现金流量净额(元) | -0.31 | -2.05 | -2.24 | -1.34 | -1.08 | -0.24 | -0.26 | 0.38 |
| 每股营业收入(元) | 134.40 | 98.06 | 64.21 | 31.42 | 124.29 | 90.33 | 59.97 | 30.54 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 24.82 | 25.31 | 25.77 | 25.94 | 24.92 | 24.78 | 25.10 | 24.17 |
| 销售净利率(%) | 3.61 | 4.26 | 4.38 | 4.46 | 5.00 | 4.74 | 5.04 | 3.91 |
| 净资产收益率平均(%) | 7.54 | 6.61 | 4.49 | 2.24 | 10.42 | 7.41 | 5.28 | 2.07 |
| 总资产净利率(%) | 2.27 | 1.97 | 1.33 | 0.66 | 2.97 | 2.03 | 1.44 | 0.56 |
| 投入资本回报率ROIC(%) | 2.32 | 2.00 | 1.35 | 0.68 | 3.05 | 2.08 | 1.48 | 0.58 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 154.59 | 147.69 | 144.07 | 132.50 | 122.66 | 113.02 | 112.44 | 96.23 |
| 税项／利润总额(%) | 9.60 | 13.69 | 13.22 | 12.27 | 8.05 | 13.11 | 13.43 | 13.08 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.90 | -4.60 | -7.40 | -5.24 | 4.36 | 1.11 | -5.02 | 2.62 |
| 资本结构： | ||||||||
| 资产负债率(%) | 69.71 | 70.41 | 70.77 | 70.61 | 70.08 | 72.46 | 72.56 | 72.52 |
| 权益乘数 | 3.30 | 3.38 | 3.42 | 3.40 | 3.34 | 3.63 | 3.64 | 3.64 |
| 产权比率 | 2.30 | 2.38 | 2.42 | 2.41 | 2.34 | 2.63 | 2.65 | 2.65 |
| 流动资产／总资产(%) | 56.55 | 56.33 | 56.72 | 56.72 | 54.60 | 55.03 | 54.87 | 53.90 |
| 非流动资产／总资产(%) | 43.45 | 43.67 | 43.28 | 43.28 | 45.40 | 44.97 | 45.13 | 46.10 |
| 流动负债／负债合计(%) | 71.05 | 71.57 | 72.53 | 68.26 | 66.23 | 65.77 | 64.83 | 57.67 |
| 非流动负债／负债合计(%) | 28.95 | 28.43 | 27.47 | 31.74 | 33.77 | 34.23 | 35.17 | 42.33 |
| 归属母公司股东的权益／投入资本(%) | 30.90 | 29.95 | 29.56 | 29.84 | 30.61 | 28.27 | 28.17 | 28.19 |
| 偿债能力： | ||||||||
| 流动比率 | 1.14 | 1.12 | 1.11 | 1.18 | 1.18 | 1.15 | 1.17 | 1.29 |
| 速动比率 | 0.67 | 0.64 | 0.65 | 0.70 | 0.72 | 0.73 | 0.75 | 0.84 |
| 货币资金／流动负债(%) | 4.09 | 2.48 | 2.28 | 3.32 | 4.94 | 5.51 | 5.67 | 7.05 |
| 营业利润／流动负债(%) | 7.65 | 6.22 | 3.98 | 2.06 | 8.59 | 5.49 | 3.99 | 1.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.36 | -4.13 | -4.29 | -1.60 | 5.61 | 0.99 | -3.06 | 0.91 |
| 归属母公司股东的权益／负债合计(%) | 43.41 | 41.99 | 41.28 | 41.58 | 42.66 | 37.98 | 37.78 | 37.67 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.67 | -2.95 | -3.11 | -1.09 | 3.72 | 0.65 | -1.99 | 0.52 |
| 营业利润／负债合计(%) | 5.44 | 4.45 | 2.89 | 1.40 | 5.69 | 3.61 | 2.58 | 0.86 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 5.69 | 1.72 | 3.18 | 1.11 | -1.09 | 3.14 | 5.83 | 16.52 |
| 每股净资产同比增长率(%) | 6.71 | 9.27 | 9.80 | 8.53 | 8.61 | 4.49 | 6.05 | 11.80 |
| 总负债同比增长率(%) | 5.13 | -1.15 | 0.62 | -1.55 | -4.62 | 2.70 | 5.85 | 18.31 |
| 基本每股收益同比增长率(%) | -21.90 | -2.80 | -6.95 | 17.65 | - | -28.74 | -23.35 | -27.44 |
| 归属母公司股东的权益同比增长率(%) | 6.98 | 9.30 | 9.94 | 8.66 | 8.83 | 4.82 | 6.27 | 12.03 |
| 营业利润同比增长率(%) | 0.44 | 22.00 | 12.52 | 60.19 | -12.19 | -20.59 | -13.55 | -30.08 |
| 营业收入同比增长率(%) | 8.40 | 8.58 | 7.20 | 3.01 | 4.41 | 5.84 | 9.73 | 20.97 |
| 股东权益合计同比增长率(%) | 6.98 | 9.30 | 9.93 | 8.15 | 8.30 | 4.35 | 5.78 | 12.03 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.12 | 1.53 | 1.02 | 0.50 | 2.29 | 1.68 | 1.14 | 0.60 |
| 流动资产周转率次(次) | 1.13 | 0.83 | 0.54 | 0.27 | 1.10 | 0.79 | 0.53 | 0.27 |
| 固定资产周转率次(次) | 5.87 | 4.33 | 2.90 | 1.45 | 5.95 | 4.39 | 2.98 | 1.49 |
| 总资产周转率次(次) | 0.63 | 0.46 | 0.30 | 0.15 | 0.59 | 0.43 | 0.29 | 0.14 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -13,679,000.00 | -127,893,000.00 | -135,592,000.00 | -124,398,000.00 | -47,885,000.00 | 45,042,000.00 | 35,849,000.00 | 68,912,000.00 |
| 利润总额TTM(元) | 238,769,000.00 | 290,312,000.00 | 283,682,000.00 | 309,551,000.00 | 299,600,000.00 | 319,133,000.00 | 355,063,000.00 | 383,568,000.00 |
| 毛利TTM(元) | 1,482,954,000.00 | 1,481,476,000.00 | 1,440,283,000.00 | 1,407,854,000.00 | 1,373,283,000.00 | 1,367,002,000.00 | 1,404,178,000.00 | 1,403,653,000.00 |
| 投入资本(元) | 9,539,365,000.00 | 9,492,669,000.00 | 9,445,609,000.00 | 9,310,670,000.00 | 9,002,089,000.00 | 9,201,954,000.00 | 9,015,533,000.00 | 9,070,192,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 113,709,000.00 | -4,607,000.00 | 162,809,000.00 | 131,573,000.00 | 240,068,000.00 | 304,588,000.00 | 126,329,000.00 | 465,488,000.00 |
| 总营业收入TTM(元) | 5,974,744,000.00 | 5,855,380,000.00 | 5,702,753,000.00 | 5,552,231,000.00 | 5,511,549,000.00 | 5,499,392,000.00 | 5,514,048,000.00 | 5,513,048,000.00 |
| 归属母公司净利润TTM(元) | 215,131,000.00 | 270,419,000.00 | 265,937,000.00 | 284,753,000.00 | 275,448,000.00 | 198,338,000.00 | 234,024,000.00 | 254,584,000.00 |
| 所得税TTM(元) | 22,913,000.00 | 23,410,000.00 | 21,329,000.00 | 24,857,000.00 | 24,131,000.00 | 120,853,000.00 | 121,239,000.00 | 128,554,000.00 |