| 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) | 11.47 | 7.72 | 3.43 | 12.54 | 9.72 | 6.50 | 2.76 |
| 每股净资产(元) | 38.67 | 37.30 | 34.94 | 33.15 | 32.16 | 31.21 | 29.66 |
| 每股经营现金净流量(元) | 14.29 | 8.83 | 3.93 | 14.95 | 12.95 | 7.93 | 3.22 |
| 每股现金流量净额(元) | 0.98 | 0.92 | 1.07 | -0.12 | 1.15 | 1.75 | 1.29 |
| 每股营业收入(元) | 51.71 | 34.93 | 16.97 | 60.05 | 46.30 | 31.47 | 14.81 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 31.73 | 31.46 | 29.26 | 29.76 | 30.03 | 29.59 | 26.87 |
| 销售净利率(%) | 22.47 | 22.18 | 20.09 | 21.49 | 21.53 | 20.92 | 18.70 |
| 净资产收益率平均(%) | 31.80 | 21.78 | 9.97 | 39.80 | 31.42 | 21.31 | 9.30 |
| 总资产净利率(%) | 14.13 | 9.53 | 4.24 | 17.22 | 13.60 | 9.06 | 3.93 |
| 投入资本回报率ROIC(%) | 14.29 | 9.63 | 4.29 | 17.33 | 13.81 | 9.23 | 3.99 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 105.76 | 105.90 | 105.70 | 105.52 | 105.14 | 105.06 | 105.38 |
| 税项／利润总额(%) | 22.41 | 22.38 | 22.26 | 21.59 | 22.43 | 22.47 | 22.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 28.08 | 25.56 | 23.36 | 25.22 | 28.61 | 25.76 | 22.23 |
| 资本结构： | |||||||
| 资产负债率(%) | 53.88 | 55.21 | 57.53 | 57.36 | 57.31 | 58.82 | 59.44 |
| 权益乘数 | 2.17 | 2.23 | 2.35 | 2.35 | 2.34 | 2.43 | 2.47 |
| 产权比率 | 1.17 | 1.23 | 1.35 | 1.35 | 1.34 | 1.43 | 1.47 |
| 流动资产／总资产(%) | 20.33 | 20.97 | 21.12 | 18.75 | 17.99 | 19.68 | 19.75 |
| 非流动资产／总资产(%) | 79.67 | 79.03 | 78.88 | 81.25 | 82.01 | 80.32 | 80.25 |
| 流动负债／负债合计(%) | 14.48 | 13.94 | 13.69 | 13.34 | 13.31 | 13.51 | 13.88 |
| 非流动负债／负债合计(%) | 85.52 | 86.06 | 86.31 | 86.66 | 86.69 | 86.49 | 86.12 |
| 归属母公司股东的权益／投入资本(%) | 46.92 | 45.53 | 43.25 | 42.87 | 43.66 | 42.45 | 41.58 |
| 偿债能力： | |||||||
| 流动比率 | 2.61 | 2.72 | 2.68 | 2.45 | 2.36 | 2.48 | 2.39 |
| 速动比率 | 1.13 | 1.38 | 1.36 | 1.08 | 1.17 | 1.46 | 1.37 |
| 货币资金／流动负债(%) | 21.69 | 21.08 | 23.14 | 7.16 | 29.25 | 37.68 | 29.86 |
| 营业利润／流动负债(%) | 242.10 | 164.90 | 71.54 | 291.75 | 235.03 | 148.04 | 62.77 |
| 经营活动产生的现金流量净额／流动负债(%) | 221.96 | 139.33 | 61.16 | 254.46 | 230.49 | 134.54 | 54.59 |
| 归属母公司股东的权益／负债合计(%) | 85.61 | 81.13 | 73.81 | 74.32 | 74.49 | 70.00 | 68.23 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.14 | 19.43 | 8.37 | 33.96 | 30.68 | 18.18 | 7.58 |
| 营业利润／负债合计(%) | 35.06 | 22.99 | 9.79 | 38.93 | 31.29 | 20.01 | 8.71 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 5.87 | 3.84 | 5.25 | 7.81 | 6.64 | 7.23 | -4.15 |
| 每股净资产同比增长率(%) | 20.25 | 19.52 | 17.81 | 13.20 | 4.63 | -2.33 | -10.26 |
| 总负债同比增长率(%) | -0.48 | -2.54 | 1.87 | 10.32 | 16.95 | 25.90 | 9.84 |
| 基本每股收益同比增长率(%) | 18.00 | 18.77 | 24.28 | 35.86 | 33.15 | 37.13 | 21.59 |
| 归属母公司股东的权益同比增长率(%) | 14.38 | 12.96 | 10.20 | 4.60 | -4.64 | -11.52 | -19.23 |
| 营业利润同比增长率(%) | 11.52 | 11.55 | 18.17 | 22.92 | 18.76 | 21.43 | 11.51 |
| 营业收入同比增长率(%) | 6.24 | 4.91 | 7.15 | 15.39 | 15.85 | 18.37 | 18.00 |
| 股东权益合计同比增长率(%) | 14.38 | 12.96 | 10.20 | 4.60 | -4.64 | -11.52 | -19.23 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.89 | 2.83 | 1.43 | 5.71 | 4.85 | 3.55 | 1.75 |
| 流动资产周转率次(次) | 3.21 | 2.16 | 1.06 | 4.46 | 3.59 | 2.34 | 1.13 |
| 固定资产周转率次(次) | 1.07 | 0.73 | 0.36 | 1.31 | 1.03 | 0.71 | 0.34 |
| 总资产周转率次(次) | 0.63 | 0.43 | 0.21 | 0.80 | 0.63 | 0.43 | 0.21 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -36,819,000.00 | -15,132,000.00 | -4,174,000.00 | 43,545,000.00 | 38,926,000.00 | -243,261,000.00 | -249,104,000.00 |
| 利润总额TTM(元) | 623,528,000.00 | 607,863,000.00 | 588,593,000.00 | 555,845,000.00 | 536,763,000.00 | 489,554,000.00 | 475,094,000.00 |
| 毛利TTM(元) | 679,174,000.00 | 664,395,000.00 | 639,266,000.00 | 603,051,000.00 | 582,867,000.00 | 543,969,000.00 | 519,614,000.00 |
| 投入资本(元) | 2,841,428,000.00 | 2,869,773,000.00 | 2,863,097,000.00 | 2,765,760,000.00 | 2,669,233,000.00 | 2,725,009,000.00 | 2,702,578,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 554,120,000.00 | 557,411,000.00 | 541,726,000.00 | 568,404,000.00 | 556,154,000.00 | 530,852,000.00 | 517,171,000.00 |
| 总营业收入TTM(元) | 2,205,371,000.00 | 2,188,203,000.00 | 2,148,069,000.00 | 2,091,059,000.00 | 2,042,513,000.00 | 1,947,139,000.00 | 1,861,522,000.00 |
| 归属母公司净利润TTM(元) | 488,942,000.00 | 477,384,000.00 | 461,540,000.00 | 435,500,000.00 | 420,795,000.00 | 383,925,000.00 | 374,247,000.00 |
| 所得税TTM(元) | 134,586,000.00 | 130,479,000.00 | 127,053,000.00 | 120,345,000.00 | 115,968,000.00 | 105,629,000.00 | 100,847,000.00 |