| 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) | 4.25 | 2.24 | 1.67 | 0.87 | 1.01 | -0.16 | -0.24 | -0.22 |
| 每股净资产(元) | 12.12 | 10.37 | 10.61 | 11.58 | 10.77 | 9.64 | 9.52 | - |
| 每股经营现金净流量(元) | 4.31 | 2.86 | 2.13 | 1.01 | 1.27 | 0.43 | 0.30 | -0.22 |
| 每股现金流量净额(元) | 1.27 | -0.09 | -0.08 | 0.14 | 0.17 | 0.30 | 0.62 | 0.09 |
| 每股营业收入(元) | 8.39 | 5.13 | 3.59 | 1.82 | 4.79 | 2.63 | 1.51 | 0.65 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 76.85 | 72.99 | 73.64 | 75.00 | 58.90 | 44.90 | 40.70 | 33.90 |
| 销售净利率(%) | 52.61 | 43.61 | 46.47 | 47.73 | 21.04 | -6.00 | -15.87 | -33.26 |
| 净资产收益率平均(%) | 37.87 | 21.16 | 15.62 | 7.76 | 9.83 | -1.63 | -2.49 | - |
| 总资产净利率(%) | 23.23 | 11.32 | 8.37 | 4.35 | 5.25 | -0.81 | -1.23 | - |
| 投入资本回报率ROIC(%) | 25.31 | 11.83 | 8.75 | 4.57 | 5.49 | -0.85 | -1.30 | - |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 112.23 | 119.00 | 117.95 | 117.74 | 142.81 | -116.90 | 11.11 | 43.96 |
| 税项／利润总额(%) | 0.70 | 1.13 | -0.54 | -1.91 | 1.36 | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 51.35 | 55.84 | 59.19 | 55.38 | 26.46 | 16.44 | 20.17 | -33.91 |
| 资本结构： | ||||||||
| 资产负债率(%) | 31.06 | 47.73 | 47.53 | 42.68 | 45.24 | 51.95 | 53.04 | - |
| 权益乘数 | 1.45 | 1.91 | 1.91 | 1.74 | 1.83 | 2.08 | 2.13 | 1.00 |
| 产权比率 | 0.45 | 0.91 | 0.91 | 0.74 | 0.83 | 1.08 | 1.13 | - |
| 流动资产／总资产(%) | 47.72 | 14.50 | 15.87 | 15.75 | 15.29 | 16.71 | 15.62 | - |
| 非流动资产／总资产(%) | 52.28 | 85.50 | 84.13 | 84.25 | 84.71 | 83.29 | 84.38 | - |
| 流动负债／负债合计(%) | 40.00 | 17.06 | 20.12 | 16.71 | 14.16 | 15.67 | 14.06 | - |
| 非流动负债／负债合计(%) | 60.00 | 82.94 | 79.88 | 83.29 | 85.84 | 84.33 | 85.94 | - |
| 归属母公司股东的权益／投入资本(%) | 78.84 | 54.45 | 54.67 | 60.42 | 57.36 | 50.60 | 50.38 | - |
| 偿债能力： | ||||||||
| 流动比率 | 3.84 | 1.78 | 1.66 | 2.21 | 2.39 | 2.05 | 2.09 | - |
| 速动比率 | 3.79 | 1.68 | 1.55 | 2.05 | 2.22 | 1.84 | 1.94 | - |
| 货币资金／流动负债(%) | 101.09 | 49.18 | 42.19 | 71.98 | 70.74 | 61.81 | 90.92 | - |
| 营业利润／流动负债(%) | 228.30 | 166.59 | 101.33 | 69.57 | 115.70 | 10.56 | -1.94 | - |
| 经营活动产生的现金流量净额／流动负债(%) | 197.15 | 177.21 | 110.02 | 69.86 | 100.48 | 26.48 | 20.13 | - |
| 归属母公司股东的权益／负债合计(%) | 221.99 | 109.49 | 110.38 | 134.32 | 121.04 | 92.50 | 88.55 | - |
| 经营活动产生的现金流量净额／负债合计(%) | 78.86 | 30.24 | 22.13 | 11.67 | 14.23 | 4.15 | 2.83 | - |
| 营业利润／负债合计(%) | 91.32 | 28.43 | 20.38 | 11.62 | 16.39 | 1.65 | -0.27 | - |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -13.85 | -1.06 | -0.23 | - | 5.32 | 2.38 | 7.31 | - |
| 每股净资产同比增长率(%) | 12.53 | 7.62 | 11.46 | - | 10.80 | -4.10 | -10.49 | -100.00 |
| 总负债同比增长率(%) | -40.86 | -9.09 | -10.59 | - | -0.68 | 9.15 | 30.16 | - |
| 基本每股收益同比增长率(%) | 320.79 | 1,500.00 | 795.83 | 495.45 | 160.12 | 87.88 | 70.00 | 37.14 |
| 归属母公司股东的权益同比增长率(%) | 8.46 | 7.62 | 11.46 | - | 10.86 | -4.05 | -10.44 | - |
| 营业利润同比增长率(%) | 229.52 | 1,462.17 | 6,788.09 | 1,161.49 | 204.51 | 115.50 | 95.64 | 68.91 |
| 营业收入同比增长率(%) | 68.83 | 95.04 | 138.24 | 181.24 | 117.03 | 65.83 | 36.22 | 11.49 |
| 股东权益合计同比增长率(%) | 8.46 | 7.62 | 11.46 | - | 10.86 | -4.05 | -10.44 | - |
| 营运能力： | ||||||||
| 存货周转率次(次) | 11.77 | 7.40 | 4.50 | 2.12 | 7.17 | 4.24 | 3.09 | - |
| 流动资产周转率次(次) | 1.46 | 1.74 | 1.16 | 0.59 | 1.81 | 0.93 | 0.55 | - |
| 固定资产周转率次(次) | 0.70 | 0.33 | 0.23 | 0.12 | 0.32 | 0.17 | 0.10 | - |
| 总资产周转率次(次) | 0.44 | 0.26 | 0.18 | 0.09 | 0.25 | 0.14 | 0.08 | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 246,173,000.00 | -45,923,000.00 | -106,276,000.00 | 43,867,000.00 | 33,813,000.00 | 47,927,000.00 | 94,542,000.00 | 18,351,000.00 |
| 利润总额TTM(元) | 864,036,000.00 | 692,425,000.00 | 594,300,000.00 | 421,158,000.00 | 206,055,000.00 | -101,136,000.00 | -230,195,000.00 | -310,815,000.00 |
| 毛利TTM(元) | 1,253,264,000.00 | 1,086,175,000.00 | 978,915,000.00 | 799,759,000.00 | 568,920,000.00 | 274,997,000.00 | 167,455,000.00 | 103,157,000.00 |
| 投入资本(元) | 2,989,910,000.00 | 3,843,606,000.00 | 3,914,249,000.00 | 3,868,064,000.00 | 3,789,144,000.00 | 3,843,310,000.00 | 3,811,127,000.00 | - |
| 经营活动产生的现金流量净额TTM(元) | 837,380,000.00 | 746,289,000.00 | 623,254,000.00 | 502,847,000.00 | 255,553,000.00 | 43,504,000.00 | 40,438,000.00 | -120,139,000.00 |
| 总营业收入TTM(元) | 1,630,887,000.00 | 1,470,379,000.00 | 1,386,629,000.00 | 1,202,293,000.00 | 965,970,000.00 | 655,773,000.00 | 526,007,000.00 | 458,526,000.00 |
| 归属母公司净利润TTM(元) | 858,027,000.00 | 686,522,000.00 | 588,393,000.00 | 421,669,000.00 | 203,251,000.00 | -104,008,000.00 | -226,363,000.00 | -311,136,000.00 |
| 所得税TTM(元) | 6,009,000.00 | 5,903,000.00 | 5,907,000.00 | -511,000.00 | 2,804,000.00 | 2,872,000.00 | -3,832,000.00 | 321,000.00 |